| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-05 | 2010-02-22 |
VRSK100220P00025000
VRSK100220P00030000
|
2 | 30.00 | 25.00 | 1.175 | -398.00 | 28.01 |
| 2011-10-03 | 2011-11-21 |
VRSK111119P00025000
VRSK111119P00030000
|
2 | 30.00 | 25.00 | 1.35 | 0 | 36.19 |
| 2012-01-25 | 2012-03-12 |
VRSK120317P00035000
VRSK120317P00040000
|
2 | 40.00 | 35.00 | 0.775 | 145.000 | 44.73 |
| 2012-06-28 | 2012-08-14 |
VRSK120818P00040000
VRSK120818P00045000
|
2 | 45.00 | 40.00 | 1.400 | 295.000 | 49.12 |
| 2012-11-01 | 2012-12-18 |
VRSK121222P00045000
VRSK121222P00050000
|
3 | 50.00 | 45.00 | 1.80 | 352.500 | 50.96 |
| 2014-05-29 | 2014-07-15 |
VRSK140719P00050000
VRSK140719P00055000
|
2 | 55.00 | 50.00 | 0.925 | 180.000 | 62.49 |
| 2015-08-25 | 2015-10-12 |
VRSK151016P00060000
VRSK151016P00065000
|
2 | 65.00 | 60.00 | 1.350 | 295.000 | 79.53 |
| 2018-04-24 | 2018-06-11 |
VRSK180615P00100000
VRSK180615P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 109.9 |
| 2018-12-26 | 2019-02-11 |
VRSK190215P00100000
VRSK190215P00105000
|
2 | 105.00 | 100.00 | 1.500 | 300.000 | 125.38 |
| 2019-03-27 | 2019-05-13 |
VRSK190517P00125000
VRSK190517P00130000
|
2 | 130.00 | 125.00 | 1.45 | 330.000 | 141.97 |
| 2019-06-26 | 2019-08-12 |
VRSK190816P00135000
VRSK190816P00140000
|
2 | 140.00 | 135.00 | 1.40 | 195.000 | 156.88 |
| 2019-09-27 | 2019-11-13 |
VRSK191115P00145000
VRSK191115P00150000
|
2 | 150.00 | 145.00 | 1.30 | -630.00 | 141.18 |
| 2019-11-29 | 2020-01-15 |
VRSK200117P00140000
VRSK200117P00145000
|
2 | 145.00 | 140.00 | 1.375 | 270.000 | 160.55 |
| 2020-01-28 | 2020-03-16 |
VRSK200320P00155000
VRSK200320P00160000
|
2 | 160.00 | 155.00 | 1.275 | -745.000 | 124.25 |
| 2020-03-24 | 2020-05-11 |
VRSK200515P00125000
VRSK200515P00130000
|
2 | 130.00 | 125.00 | 1.50 | -125.000 | 154.56 |
| 2020-05-28 | 2020-07-14 |
VRSK200717P00155000
VRSK200717P00160000
|
2 | 160.00 | 155.00 | 1.50 | 290.00 | 178.4 |
| 2020-07-30 | 2020-09-15 |
VRSK200918P00175000
VRSK200918P00180000
|
2 | 180.00 | 175.00 | 1.65 | 320.000 | 181.58 |
| 2020-09-29 | 2020-11-16 |
VRSK201120P00175000
VRSK201120P00180000
|
2 | 180.00 | 175.00 | 1.45 | 190.00 | 204.37 |
| 2020-11-25 | 2021-01-11 |
VRSK210115P00185000
VRSK210115P00190000
|
2 | 190.00 | 185.00 | 1.50 | 245.000 | 190.02 |
| 2021-01-27 | 2021-03-15 |
VRSK210319P00175000
VRSK210319P00180000
|
2 | 180.00 | 175.00 | 1.45 | -145.000 | 171.87 |
| 2021-03-31 | 2021-05-17 |
VRSK210521P00165000
VRSK210521P00170000
|
2 | 170.00 | 165.00 | 1.425 | 265.000 | 173.51 |
| 2021-05-25 | 2021-07-12 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.425 | 335.000 | 186.99 |
| 2021-07-28 | 2021-09-13 |
VRSK210917P00175000
VRSK210917P00180000
|
2 | 180.00 | 175.00 | 1.35 | 230.00 | 201.1 |
| 2021-09-29 | 2021-11-15 |
VRSK211119P00190000
VRSK211119P00195000
|
2 | 195.00 | 190.00 | 1.375 | 275.000 | 230.03 |
| 2021-12-06 | 2022-01-21 |
VRSK220121P00200000
VRSK220121P00210000
|
1 | 210.00 | 200.00 | 2.275 | -795.000 | 196.09 |
| 2022-01-28 | 2022-03-16 |
VRSK220318P00180000
VRSK220318P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.00 | 208.24 |
| 2022-03-29 | 2022-05-16 |
VRSK220520P00200000
VRSK220520P00210000
|
1 | 210.00 | 200.00 | 2.90 | -705.00 | 168.89 |
| 2022-05-24 | 2022-07-11 |
VRSK220715P00160000
VRSK220715P00165000
|
2 | 165.00 | 160.00 | 1.65 | -110.00 | 178.83 |
| 2022-07-26 | 2022-09-12 |
VRSK220916P00170000
VRSK220916P00175000
|
2 | 175.00 | 170.00 | 1.575 | 700.000 | 184.43 |
| 2022-09-27 | 2022-11-14 |
VRSK221118P00160000
VRSK221118P00165000
|
2 | 165.00 | 160.00 | 1.40 | 200.00 | 173.54 |
| 2022-11-29 | 2023-01-17 |
VRSK230120P00165000
VRSK230120P00170000
|
2 | 170.00 | 165.00 | 1.500 | 300.000 | 181.61 |
| 2023-01-24 | 2023-03-13 |
VRSK230317P00175000
VRSK230317P00180000
|
3 | 180.00 | 175.00 | 1.725 | 210.000 | 180.07 |
| 2023-03-28 | 2023-05-15 |
VRSK230519P00175000
VRSK230519P00180000
|
2 | 180.00 | 175.00 | 1.375 | 275.000 | 222.12 |
| 2023-06-27 | 2023-08-14 |
VRSK230818P00210000
VRSK230818P00220000
|
1 | 220.00 | 210.00 | 2.725 | 42.500 | 230.94 |
| 2023-12-27 | 2024-02-12 |
VRSK240216P00220000
VRSK240216P00230000
|
1 | 230.00 | 220.00 | 2.325 | 435.000 | 244.7 |
| 2024-03-27 | 2024-05-13 |
VRSK240517P00220000
VRSK240517P00230000
|
1 | 230.00 | 220.00 | 2.80 | 480.00 | 251.62 |
| 2024-06-27 | 2024-08-13 |
VRSK240816P00250000
VRSK240816P00260000
|
1 | 260.00 | 250.00 | 2.20 | 215.00 | 266.63 |
| 2024-09-25 | 2024-11-11 |
VRSK241115P00250000
VRSK241115P00260000
|
1 | 260.00 | 250.00 | 2.825 | 260.000 | 280.8 |
| 2024-12-02 | 2025-01-17 |
VRSK250117P00280000
VRSK250117P00290000
|
1 | 290.00 | 280.00 | 3.50 | -615.00 | 278.55 |
| 2025-01-30 | 2025-03-18 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 2.75 | 332.500 | 285.16 |
| 2025-03-25 | 2025-05-12 |
VRSK250516P00270000
VRSK250516P00280000
|
1 | 280.00 | 270.00 | 2.875 | 240.000 | 309.57 |
| 2025-05-27 | 2025-07-14 |
VRSK250718P00300000
VRSK250718P00310000
|
1 | 310.00 | 300.00 | 2.725 | -115.000 | 301.9 |