| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-05 | 2010-02-01 |
VRSK100220P00025000
VRSK100220P00030000
|
2 | 30.00 | 25.00 | 1.175 | -110.000 | 28.01 |
| 2011-07-05 | 2011-08-01 |
VRSK110820P00030000
VRSK110820P00035000
|
3 | 35.00 | 30.00 | 1.700 | -105.000 | 31.64 |
| 2011-09-30 | 2011-10-27 |
VRSK111119P00030000
VRSK111119P00035000
|
3 | 35.00 | 30.00 | 1.675 | 15.000 | 36.19 |
| 2012-01-25 | 2012-02-21 |
VRSK120317P00035000
VRSK120317P00040000
|
2 | 40.00 | 35.00 | 0.775 | 95.000 | 44.73 |
| 2012-06-28 | 2012-07-25 |
VRSK120818P00040000
VRSK120818P00045000
|
2 | 45.00 | 40.00 | 1.400 | 260.000 | 49.12 |
| 2012-11-01 | 2012-11-28 |
VRSK121222P00045000
VRSK121222P00050000
|
3 | 50.00 | 45.00 | 1.80 | 7.500 | 50.96 |
| 2012-11-30 | 2012-12-27 |
VRSK130119P00045000
VRSK130119P00050000
|
3 | 50.00 | 45.00 | 1.80 | 165.00 | 54.58 |
| 2013-09-25 | 2013-10-22 |
VRSK131116P00060000
VRSK131116P00065000
|
2 | 65.00 | 60.00 | 1.625 | 245.000 | 64.37 |
| 2014-01-02 | 2014-01-29 |
VRSK140222P00060000
VRSK140222P00065000
|
3 | 65.00 | 60.00 | 2.125 | -285.000 | 65.53 |
| 2014-06-02 | 2014-06-30 |
VRSK140719P00050000
VRSK140719P00055000
|
2 | 55.00 | 50.00 | 1.000 | 200.000 | 62.49 |
| 2015-10-02 | 2015-10-29 |
VRSK151120P00075000
VRSK151120P00080000
|
3 | 80.00 | 75.00 | 1.775 | -892.500 | 73.78 |
| 2016-04-01 | 2016-04-28 |
VRSK160520P00075000
VRSK160520P00080000
|
2 | 80.00 | 75.00 | 1.625 | -60.000 | 77.04 |
| 2016-07-27 | 2016-08-23 |
VRSK160916P00080000
VRSK160916P00085000
|
2 | 85.00 | 80.00 | 1.65 | -185.000 | 80.64 |
| 2018-04-02 | 2018-04-30 |
VRSK180518P00095000
VRSK180518P00100000
|
3 | 100.00 | 95.00 | 1.70 | 315.00 | 106.31 |
| 2018-07-31 | 2018-08-27 |
VRSK180921P00105000
VRSK180921P00110000
|
2 | 110.00 | 105.00 | 1.575 | 290.000 | 120.03 |
| 2018-09-25 | 2018-10-22 |
VRSK181116P00115000
VRSK181116P00120000
|
2 | 120.00 | 115.00 | 1.575 | -185.000 | 123.83 |
| 2018-10-30 | 2018-11-26 |
VRSK181221P00110000
VRSK181221P00115000
|
3 | 115.00 | 110.00 | 1.675 | 337.500 | 106.01 |
| 2018-12-03 | 2018-12-31 |
VRSK190118P00120000
VRSK190118P00125000
|
3 | 125.00 | 120.00 | 1.675 | -1162.500 | 115.7 |
| 2019-01-22 | 2019-02-19 |
VRSK190315P00110000
VRSK190315P00115000
|
2 | 115.00 | 110.00 | 1.625 | 250.000 | 128.43 |
| 2019-03-26 | 2019-04-22 |
VRSK190517P00125000
VRSK190517P00130000
|
2 | 130.00 | 125.00 | 1.450 | 195.000 | 141.97 |
| 2019-04-30 | 2019-05-28 |
VRSK190621P00135000
VRSK190621P00140000
|
2 | 140.00 | 135.00 | 1.525 | 90.000 | 145.07 |
| 2019-05-29 | 2019-06-25 |
VRSK190719P00135000
VRSK190719P00140000
|
3 | 140.00 | 135.00 | 1.775 | 337.500 | 151.43 |
| 2019-06-25 | 2019-07-22 |
VRSK190816P00140000
VRSK190816P00145000
|
3 | 145.00 | 140.00 | 1.85 | 330.00 | 156.88 |
| 2019-08-05 | 2019-09-04 |
VRSK190920P00145000
VRSK190920P00150000
|
3 | 150.00 | 145.00 | 1.825 | 532.500 | 158.42 |
| 2019-09-26 | 2019-10-23 |
VRSK191115P00155000
VRSK191115P00160000
|
3 | 160.00 | 155.00 | 2.20 | -885.00 | 141.18 |
| 2019-10-29 | 2019-11-25 |
VRSK191220P00145000
VRSK191220P00150000
|
3 | 150.00 | 145.00 | 1.825 | -397.500 | 149.68 |
| 2019-11-29 | 2019-12-26 |
VRSK200117P00140000
VRSK200117P00145000
|
2 | 145.00 | 140.00 | 1.375 | 165.000 | 160.55 |
| 2020-01-28 | 2020-02-24 |
VRSK200320P00160000
VRSK200320P00165000
|
3 | 165.00 | 160.00 | 1.90 | 210.00 | 124.25 |
| 2020-02-25 | 2020-03-23 |
VRSK200417P00155000
VRSK200417P00160000
|
2 | 160.00 | 155.00 | 1.60 | -580.00 | 153.79 |
| 2020-03-24 | 2020-04-20 |
VRSK200515P00130000
VRSK200515P00135000
|
3 | 135.00 | 130.00 | 2.00 | 480.00 | 154.56 |
| 2020-04-28 | 2020-05-26 |
VRSK200619P00145000
VRSK200619P00150000
|
3 | 150.00 | 145.00 | 2.05 | -7.500 | 164.185 |
| 2020-05-26 | 2020-06-22 |
VRSK200717P00155000
VRSK200717P00160000
|
3 | 160.00 | 155.00 | 2.00 | 277.500 | 178.4 |
| 2020-07-02 | 2020-07-29 |
VRSK200821P00165000
VRSK200821P00170000
|
2 | 170.00 | 165.00 | 1.60 | 170.00 | 185.65 |
| 2020-07-29 | 2020-08-25 |
VRSK200918P00180000
VRSK200918P00185000
|
2 | 185.00 | 180.00 | 1.65 | 50.000 | 181.58 |
| 2020-08-26 | 2020-09-22 |
VRSK201016P00180000
VRSK201016P00185000
|
2 | 185.00 | 180.00 | 1.55 | -220.00 | 192.47 |
| 2020-09-30 | 2020-10-27 |
VRSK201120P00180000
VRSK201120P00185000
|
3 | 185.00 | 180.00 | 1.90 | 15.00 | 204.37 |
| 2020-10-27 | 2020-11-23 |
VRSK201218P00180000
VRSK201218P00185000
|
3 | 185.00 | 180.00 | 2.05 | 315.000 | 204.47 |
| 2020-11-24 | 2020-12-21 |
VRSK210115P00190000
VRSK210115P00195000
|
3 | 195.00 | 190.00 | 2.20 | 382.500 | 190.02 |
| 2020-12-29 | 2021-01-25 |
VRSK210219P00195000
VRSK210219P00200000
|
2 | 200.00 | 195.00 | 1.50 | -380.00 | 190.49 |
| 2021-01-26 | 2021-02-22 |
VRSK210319P00180000
VRSK210319P00185000
|
3 | 185.00 | 180.00 | 1.85 | 30.00 | 171.87 |
| 2021-02-23 | 2021-03-22 |
VRSK210416P00180000
VRSK210416P00185000
|
3 | 185.00 | 180.00 | 2.30 | -540.00 | 185.46 |
| 2021-03-30 | 2021-04-26 |
VRSK210521P00170000
VRSK210521P00175000
|
3 | 175.00 | 170.00 | 2.15 | 457.500 | 173.51 |
| 2021-04-27 | 2021-05-24 |
VRSK210618P00180000
VRSK210618P00185000
|
3 | 185.00 | 180.00 | 1.75 | -885.00 | 171.09 |
| 2021-05-25 | 2021-06-21 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.425 | 340.000 | 186.99 |
| 2021-06-29 | 2021-07-26 |
VRSK210820P00165000
VRSK210820P00170000
|
2 | 170.00 | 165.00 | 1.525 | 555.000 | 196.39 |
| 2021-07-27 | 2021-08-23 |
VRSK210917P00180000
VRSK210917P00185000
|
2 | 185.00 | 180.00 | 1.65 | 275.000 | 201.1 |
| 2021-08-25 | 2021-09-21 |
VRSK211015P00190000
VRSK211015P00195000
|
2 | 195.00 | 190.00 | 1.60 | 200.00 | 210.63 |
| 2021-09-28 | 2021-10-25 |
VRSK211119P00195000
VRSK211119P00200000
|
3 | 200.00 | 195.00 | 1.70 | 367.500 | 230.03 |
| 2021-12-01 | 2021-12-28 |
VRSK220121P00210000
VRSK220121P00220000
|
1 | 220.00 | 210.00 | 3.40 | 412.500 | 196.09 |
| 2022-01-03 | 2022-01-31 |
VRSK220218P00210000
VRSK220218P00220000
|
1 | 220.00 | 210.00 | 3.25 | -630.00 | 189.3 |
| 2022-01-31 | 2022-02-28 |
VRSK220318P00190000
VRSK220318P00195000
|
3 | 195.00 | 190.00 | 2.05 | -765.00 | 208.24 |
| 2022-03-29 | 2022-04-25 |
VRSK220520P00200000
VRSK220520P00210000
|
1 | 210.00 | 200.00 | 2.90 | 12.500 | 168.89 |
| 2022-04-27 | 2022-05-24 |
VRSK220617P00195000
VRSK220617P00200000
|
2 | 200.00 | 195.00 | 1.60 | -580.00 | 161.82 |
| 2022-05-24 | 2022-06-21 |
VRSK220715P00165000
VRSK220715P00170000
|
2 | 170.00 | 165.00 | 1.65 | -280.00 | 178.83 |
| 2022-06-29 | 2022-07-26 |
VRSK220819P00165000
VRSK220819P00170000
|
3 | 170.00 | 165.00 | 1.85 | 720.00 | 200.57 |
| 2022-07-26 | 2022-08-22 |
VRSK220916P00175000
VRSK220916P00180000
|
3 | 180.00 | 175.00 | 1.70 | 30.00 | 184.43 |
| 2022-08-30 | 2022-09-26 |
VRSK221021P00180000
VRSK221021P00185000
|
2 | 185.00 | 180.00 | 1.65 | -630.00 | 166.99 |
| 2022-09-27 | 2022-10-24 |
VRSK221118P00165000
VRSK221118P00170000
|
3 | 170.00 | 165.00 | 1.70 | -105.00 | 173.54 |
| 2022-10-25 | 2022-11-21 |
VRSK221216P00170000
VRSK221216P00175000
|
3 | 175.00 | 170.00 | 2.30 | 337.500 | 175.02 |
| 2022-11-29 | 2022-12-27 |
VRSK230120P00170000
VRSK230120P00175000
|
3 | 175.00 | 170.00 | 1.725 | 15.000 | 181.61 |
| 2022-12-27 | 2023-01-23 |
VRSK230217P00170000
VRSK230217P00175000
|
3 | 175.00 | 170.00 | 2.175 | 547.500 | 177.13 |
| 2023-01-24 | 2023-02-21 |
VRSK230317P00180000
VRSK230317P00185000
|
3 | 185.00 | 180.00 | 2.075 | -202.500 | 180.07 |
| 2023-02-28 | 2023-03-27 |
VRSK230421P00165000
VRSK230421P00170000
|
3 | 170.00 | 165.00 | 1.95 | 510.00 | 196.79 |
| 2023-03-28 | 2023-04-24 |
VRSK230519P00180000
VRSK230519P00185000
|
3 | 185.00 | 180.00 | 2.025 | 412.500 | 222.12 |
| 2023-04-25 | 2023-05-22 |
VRSK230616P00185000
VRSK230616P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.00 | 224.52 |
| 2023-05-30 | 2023-06-26 |
VRSK230721P00210000
VRSK230721P00220000
|
1 | 220.00 | 210.00 | 3.75 | 210.00 | 234.11 |
| 2023-06-27 | 2023-07-24 |
VRSK230818P00210000
VRSK230818P00220000
|
1 | 220.00 | 210.00 | 2.725 | 192.500 | 230.94 |
| 2023-07-28 | 2023-08-24 |
VRSK230915P00220000
VRSK230915P00230000
|
1 | 230.00 | 220.00 | 3.10 | 147.500 | 245.65 |
| 2023-08-29 | 2023-09-25 |
VRSK231020P00230000
VRSK231020P00240000
|
1 | 240.00 | 230.00 | 3.175 | 107.500 | 234.45 |
| 2023-09-26 | 2023-10-23 |
VRSK231117P00230000
VRSK231117P00240000
|
1 | 240.00 | 230.00 | 3.20 | -255.00 | 237.12 |
| 2023-10-25 | 2023-11-21 |
VRSK231215P00220000
VRSK231215P00230000
|
1 | 230.00 | 220.00 | 4.20 | 350.00 | 235 |
| 2023-11-28 | 2023-12-26 |
VRSK240119P00230000
VRSK240119P00240000
|
1 | 240.00 | 230.00 | 3.70 | -22.500 | 240.12 |
| 2023-12-27 | 2024-01-23 |
VRSK240216P00220000
VRSK240216P00230000
|
1 | 230.00 | 220.00 | 2.325 | 405.000 | 244.7 |
| 2024-02-29 | 2024-03-27 |
VRSK240419P00230000
VRSK240419P00240000
|
1 | 240.00 | 230.00 | 2.975 | -260.000 | 222.52 |
| 2024-03-27 | 2024-04-23 |
VRSK240517P00220000
VRSK240517P00230000
|
1 | 230.00 | 220.00 | 2.80 | -255.00 | 251.62 |
| 2024-04-30 | 2024-05-28 |
VRSK240621P00210000
VRSK240621P00220000
|
1 | 220.00 | 210.00 | 4.375 | 552.500 | 270.32 |
| 2024-05-30 | 2024-06-26 |
VRSK240719P00240000
VRSK240719P00250000
|
1 | 250.00 | 240.00 | 3.275 | 312.500 | 276.83 |
| 2024-06-26 | 2024-07-23 |
VRSK240816P00260000
VRSK240816P00270000
|
1 | 270.00 | 260.00 | 3.775 | 200.000 | 266.63 |
| 2024-07-30 | 2024-08-26 |
VRSK240920P00270000
VRSK240920P00280000
|
1 | 280.00 | 270.00 | 2.925 | -437.500 | 264.85 |
| 2024-08-27 | 2024-09-23 |
VRSK241018P00260000
VRSK241018P00270000
|
1 | 270.00 | 260.00 | 3.40 | -105.00 | 267.62 |
| 2024-09-25 | 2024-10-22 |
VRSK241115P00250000
VRSK241115P00260000
|
1 | 260.00 | 250.00 | 2.825 | 0.000 | 280.8 |
| 2024-10-29 | 2024-11-25 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 3.55 | 265.000 | 276.86 |
| 2024-12-02 | 2024-12-30 |
VRSK250117P00280000
VRSK250117P00290000
|
1 | 290.00 | 280.00 | 3.50 | -385.00 | 278.55 |
| 2024-12-31 | 2025-01-27 |
VRSK250221P00260000
VRSK250221P00270000
|
1 | 270.00 | 260.00 | 2.80 | 262.500 | 295.11 |
| 2025-01-28 | 2025-02-24 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 3.90 | 287.500 | 285.16 |
| 2025-02-24 | 2025-03-24 |
VRSK250417P00290000
VRSK250417P00300000
|
1 | 300.00 | 290.00 | 4.45 | -280.00 | 293.02 |
| 2025-03-25 | 2025-04-21 |
VRSK250516P00280000
VRSK250516P00290000
|
1 | 290.00 | 280.00 | 4.10 | -20.00 | 309.57 |
| 2025-04-29 | 2025-05-27 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 3.85 | 442.500 | 306.02 |
| 2025-05-27 | 2025-06-23 |
VRSK250718P00300000
VRSK250718P00310000
|
1 | 310.00 | 300.00 | 2.725 | -62.500 | 301.9 |
| 2025-06-24 | 2025-07-21 |
VRSK250815P00300000
VRSK250815P00310000
|
1 | 310.00 | 300.00 | 3.75 | -125.00 | 267.86 |