| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-05 | 2010-02-11 |
VRSK100220P00025000
VRSK100220P00030000
|
2 | 30.00 | 25.00 | 1.175 | -160.000 | 28.01 |
| 2011-07-05 | 2011-08-11 |
VRSK110820P00030000
VRSK110820P00035000
|
3 | 35.00 | 30.00 | 1.700 | -532.500 | 31.64 |
| 2011-09-30 | 2011-11-07 |
VRSK111119P00030000
VRSK111119P00035000
|
3 | 35.00 | 30.00 | 1.675 | 300.000 | 36.19 |
| 2012-01-25 | 2012-03-02 |
VRSK120317P00035000
VRSK120317P00040000
|
2 | 40.00 | 35.00 | 0.775 | 65.000 | 44.73 |
| 2012-06-28 | 2012-08-06 |
VRSK120818P00040000
VRSK120818P00045000
|
2 | 45.00 | 40.00 | 1.400 | 305.000 | 49.12 |
| 2012-11-01 | 2012-12-10 |
VRSK121222P00045000
VRSK121222P00050000
|
3 | 50.00 | 45.00 | 1.80 | 157.500 | 50.96 |
| 2013-09-25 | 2013-11-01 |
VRSK131116P00060000
VRSK131116P00065000
|
2 | 65.00 | 60.00 | 1.625 | 265.000 | 64.37 |
| 2014-01-02 | 2014-02-10 |
VRSK140222P00060000
VRSK140222P00065000
|
3 | 65.00 | 60.00 | 2.125 | -195.000 | 65.53 |
| 2014-06-02 | 2014-07-09 |
VRSK140719P00050000
VRSK140719P00055000
|
2 | 55.00 | 50.00 | 1.000 | 200.000 | 62.49 |
| 2015-10-02 | 2015-11-09 |
VRSK151120P00075000
VRSK151120P00080000
|
3 | 80.00 | 75.00 | 1.775 | -990.000 | 73.78 |
| 2016-04-01 | 2016-05-09 |
VRSK160520P00075000
VRSK160520P00080000
|
2 | 80.00 | 75.00 | 1.625 | -100.000 | 77.04 |
| 2016-07-27 | 2016-09-02 |
VRSK160916P00080000
VRSK160916P00085000
|
2 | 85.00 | 80.00 | 1.65 | 0.00 | 80.64 |
| 2018-04-02 | 2018-05-09 |
VRSK180518P00095000
VRSK180518P00100000
|
3 | 100.00 | 95.00 | 1.70 | 487.500 | 106.31 |
| 2018-07-31 | 2018-09-06 |
VRSK180921P00105000
VRSK180921P00110000
|
2 | 110.00 | 105.00 | 1.575 | 305.000 | 120.03 |
| 2018-09-25 | 2018-11-01 |
VRSK181116P00115000
VRSK181116P00120000
|
2 | 120.00 | 115.00 | 1.575 | -290.000 | 123.83 |
| 2018-11-01 | 2018-12-10 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.65 | 28.000 | 106.01 |
| 2018-12-26 | 2019-02-01 |
VRSK190215P00100000
VRSK190215P00105000
|
2 | 105.00 | 100.00 | 1.500 | 295.000 | 125.38 |
| 2019-03-26 | 2019-05-02 |
VRSK190517P00125000
VRSK190517P00130000
|
2 | 130.00 | 125.00 | 1.450 | 290.000 | 141.97 |
| 2019-05-29 | 2019-07-05 |
VRSK190719P00135000
VRSK190719P00140000
|
3 | 140.00 | 135.00 | 1.775 | 502.500 | 151.43 |
| 2019-08-05 | 2019-09-11 |
VRSK190920P00145000
VRSK190920P00150000
|
3 | 150.00 | 145.00 | 1.825 | 435.000 | 158.42 |
| 2019-09-26 | 2019-11-04 |
VRSK191115P00155000
VRSK191115P00160000
|
3 | 160.00 | 155.00 | 2.20 | -855.00 | 141.18 |
| 2019-11-29 | 2020-01-06 |
VRSK200117P00140000
VRSK200117P00145000
|
2 | 145.00 | 140.00 | 1.375 | 270.000 | 160.55 |
| 2020-01-28 | 2020-03-05 |
VRSK200320P00160000
VRSK200320P00165000
|
3 | 165.00 | 160.00 | 1.90 | 15.00 | 124.25 |
| 2020-03-24 | 2020-04-30 |
VRSK200515P00130000
VRSK200515P00135000
|
3 | 135.00 | 130.00 | 2.00 | 945.00 | 154.56 |
| 2020-05-26 | 2020-07-02 |
VRSK200717P00155000
VRSK200717P00160000
|
3 | 160.00 | 155.00 | 2.00 | 457.500 | 178.4 |
| 2020-07-02 | 2020-08-10 |
VRSK200821P00165000
VRSK200821P00170000
|
2 | 170.00 | 165.00 | 1.60 | 680.00 | 185.65 |
| 2020-08-26 | 2020-10-02 |
VRSK201016P00180000
VRSK201016P00185000
|
2 | 185.00 | 180.00 | 1.55 | -140.00 | 192.47 |
| 2020-10-02 | 2020-11-09 |
VRSK201120P00175000
VRSK201120P00180000
|
3 | 180.00 | 175.00 | 1.85 | 195.000 | 204.37 |
| 2020-11-24 | 2020-12-31 |
VRSK210115P00190000
VRSK210115P00195000
|
3 | 195.00 | 190.00 | 2.20 | 442.500 | 190.02 |
| 2021-01-04 | 2021-02-10 |
VRSK210219P00195000
VRSK210219P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1065.00 | 190.49 |
| 2021-02-23 | 2021-04-01 |
VRSK210416P00180000
VRSK210416P00185000
|
3 | 185.00 | 180.00 | 2.30 | -112.500 | 185.46 |
| 2021-04-01 | 2021-05-10 |
VRSK210521P00175000
VRSK210521P00180000
|
3 | 180.00 | 175.00 | 1.85 | 52.500 | 173.51 |
| 2021-05-25 | 2021-07-01 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.425 | -145.000 | 186.99 |
| 2021-07-01 | 2021-08-09 |
VRSK210820P00170000
VRSK210820P00175000
|
3 | 175.00 | 170.00 | 1.875 | 532.500 | 196.39 |
| 2021-08-25 | 2021-10-01 |
VRSK211015P00190000
VRSK211015P00195000
|
2 | 195.00 | 190.00 | 1.60 | 185.000 | 210.63 |
| 2021-10-01 | 2021-11-08 |
VRSK211119P00195000
VRSK211119P00200000
|
3 | 200.00 | 195.00 | 1.75 | 495.00 | 230.03 |
| 2021-12-01 | 2022-01-07 |
VRSK220121P00210000
VRSK220121P00220000
|
1 | 220.00 | 210.00 | 3.40 | -470.00 | 196.09 |
| 2022-01-25 | 2022-03-03 |
VRSK220318P00185000
VRSK220318P00190000
|
3 | 190.00 | 185.00 | 2.05 | -390.00 | 208.24 |
| 2022-03-29 | 2022-05-05 |
VRSK220520P00200000
VRSK220520P00210000
|
1 | 210.00 | 200.00 | 2.90 | -620.00 | 168.89 |
| 2022-05-24 | 2022-06-30 |
VRSK220715P00165000
VRSK220715P00170000
|
2 | 170.00 | 165.00 | 1.65 | 80.000 | 178.83 |
| 2022-06-30 | 2022-08-08 |
VRSK220819P00165000
VRSK220819P00170000
|
2 | 170.00 | 165.00 | 1.60 | 560.00 | 200.57 |
| 2022-08-30 | 2022-10-06 |
VRSK221021P00180000
VRSK221021P00185000
|
2 | 185.00 | 180.00 | 1.65 | -390.00 | 166.99 |
| 2022-10-25 | 2022-12-01 |
VRSK221216P00170000
VRSK221216P00175000
|
3 | 175.00 | 170.00 | 2.30 | 607.500 | 175.02 |
| 2022-12-01 | 2023-01-09 |
VRSK230120P00180000
VRSK230120P00185000
|
3 | 185.00 | 180.00 | 2.10 | -127.500 | 181.61 |
| 2023-01-24 | 2023-03-02 |
VRSK230317P00180000
VRSK230317P00185000
|
3 | 185.00 | 180.00 | 2.075 | -225.000 | 180.07 |
| 2023-03-02 | 2023-04-10 |
VRSK230421P00175000
VRSK230421P00180000
|
2 | 180.00 | 175.00 | 1.525 | 165.000 | 196.79 |
| 2023-04-25 | 2023-06-01 |
VRSK230616P00185000
VRSK230616P00190000
|
2 | 190.00 | 185.00 | 1.60 | 675.000 | 224.52 |
| 2023-06-01 | 2023-07-10 |
VRSK230721P00210000
VRSK230721P00220000
|
1 | 220.00 | 210.00 | 3.75 | 337.500 | 234.11 |
| 2023-07-28 | 2023-09-05 |
VRSK230915P00220000
VRSK230915P00230000
|
1 | 230.00 | 220.00 | 3.10 | 237.500 | 245.65 |
| 2023-09-26 | 2023-11-02 |
VRSK231117P00230000
VRSK231117P00240000
|
1 | 240.00 | 230.00 | 3.20 | -390.00 | 237.12 |
| 2023-11-28 | 2024-01-04 |
VRSK240119P00230000
VRSK240119P00240000
|
1 | 240.00 | 230.00 | 3.70 | 110.000 | 240.12 |
| 2024-02-29 | 2024-04-08 |
VRSK240419P00230000
VRSK240419P00240000
|
1 | 240.00 | 230.00 | 2.975 | -512.500 | 222.52 |
| 2024-04-30 | 2024-06-06 |
VRSK240621P00210000
VRSK240621P00220000
|
1 | 220.00 | 210.00 | 4.375 | 427.500 | 270.32 |
| 2024-06-25 | 2024-08-01 |
VRSK240816P00260000
VRSK240816P00270000
|
1 | 270.00 | 260.00 | 3.30 | -297.500 | 266.63 |
| 2024-08-27 | 2024-10-03 |
VRSK241018P00260000
VRSK241018P00270000
|
1 | 270.00 | 260.00 | 3.40 | 85.00 | 267.62 |
| 2024-10-29 | 2024-12-05 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 3.55 | 370.000 | 276.86 |
| 2024-12-31 | 2025-02-06 |
VRSK250221P00260000
VRSK250221P00270000
|
1 | 270.00 | 260.00 | 2.80 | 215.00 | 295.11 |
| 2025-02-24 | 2025-04-02 |
VRSK250417P00290000
VRSK250417P00300000
|
1 | 300.00 | 290.00 | 4.45 | 140.000 | 293.02 |
| 2025-04-29 | 2025-06-05 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 3.85 | 480.00 | 306.02 |
| 2025-06-24 | 2025-07-31 |
VRSK250815P00300000
VRSK250815P00310000
|
1 | 310.00 | 300.00 | 3.75 | -645.00 | 267.86 |