| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-24 | 2013-01-10 |
VRSK130216P00045000
VRSK130216P00050000
|
2 | 50.00 | 45.00 | 0.35 | 25.000 | 54.88 |
| 2019-08-26 | 2019-09-12 |
VRSK191018P00145000
VRSK191018P00150000
|
2 | 150.00 | 145.00 | 1.050 | 100.000 | 154.42 |
| 2019-12-27 | 2020-01-13 |
VRSK200221P00135000
VRSK200221P00140000
|
2 | 140.00 | 135.00 | 0.95 | 160.00 | 168.69 |
| 2020-01-24 | 2020-02-10 |
VRSK200320P00150000
VRSK200320P00155000
|
2 | 155.00 | 150.00 | 0.85 | 130.000 | 124.25 |
| 2020-03-23 | 2020-04-09 |
VRSK200515P00100000
VRSK200515P00105000
|
2 | 105.00 | 100.00 | 1.10 | 210.000 | 154.56 |
| 2020-04-21 | 2020-05-08 |
VRSK200619P00125000
VRSK200619P00130000
|
2 | 130.00 | 125.00 | 1.10 | 85.000 | 164.185 |
| 2020-05-22 | 2020-06-08 |
VRSK200717P00140000
VRSK200717P00145000
|
2 | 145.00 | 140.00 | 1.100 | 185.000 | 178.4 |
| 2020-06-24 | 2020-07-13 |
VRSK200821P00145000
VRSK200821P00150000
|
2 | 150.00 | 145.00 | 1.175 | 510.000 | 185.65 |
| 2020-07-21 | 2020-08-07 |
VRSK200918P00165000
VRSK200918P00170000
|
2 | 170.00 | 165.00 | 1.60 | 520.00 | 181.58 |
| 2020-09-23 | 2020-10-12 |
VRSK201120P00160000
VRSK201120P00165000
|
2 | 165.00 | 160.00 | 1.10 | 300.000 | 204.37 |
| 2020-10-20 | 2020-11-06 |
VRSK201218P00170000
VRSK201218P00175000
|
2 | 175.00 | 170.00 | 1.375 | 505.000 | 204.47 |
| 2020-12-22 | 2021-01-08 |
VRSK210219P00185000
VRSK210219P00190000
|
2 | 190.00 | 185.00 | 1.125 | 45.000 | 190.49 |
| 2021-01-21 | 2021-02-08 |
VRSK210319P00175000
VRSK210319P00180000
|
2 | 180.00 | 175.00 | 1.05 | 0.00 | 171.87 |
| 2021-02-18 | 2021-03-08 |
VRSK210416P00175000
VRSK210416P00180000
|
2 | 180.00 | 175.00 | 1.175 | -355.000 | 185.46 |
| 2021-03-25 | 2021-04-12 |
VRSK210521P00160000
VRSK210521P00165000
|
2 | 165.00 | 160.00 | 1.125 | 200.000 | 173.51 |
| 2021-04-21 | 2021-05-10 |
VRSK210618P00170000
VRSK210618P00175000
|
2 | 175.00 | 170.00 | 1.175 | -20.000 | 171.09 |
| 2021-05-19 | 2021-06-07 |
VRSK210716P00160000
VRSK210716P00165000
|
2 | 165.00 | 160.00 | 1.15 | 140.000 | 186.99 |
| 2021-10-21 | 2021-11-08 |
VRSK211217P00195000
VRSK211217P00200000
|
2 | 200.00 | 195.00 | 1.125 | 360.000 | 222.14 |
| 2022-01-19 | 2022-02-07 |
VRSK220318P00180000
VRSK220318P00185000
|
2 | 185.00 | 180.00 | 1.025 | -60.000 | 208.24 |
| 2022-03-23 | 2022-04-11 |
VRSK220520P00190000
VRSK220520P00195000
|
2 | 195.00 | 190.00 | 1.300 | 290.000 | 168.89 |
| 2022-04-19 | 2022-05-06 |
VRSK220617P00195000
VRSK220617P00200000
|
2 | 200.00 | 195.00 | 1.075 | -515.000 | 161.82 |
| 2022-05-20 | 2022-06-06 |
VRSK220715P00150000
VRSK220715P00155000
|
2 | 155.00 | 150.00 | 1.250 | 290.000 | 178.83 |
| 2022-06-21 | 2022-07-08 |
VRSK220819P00150000
VRSK220819P00155000
|
2 | 155.00 | 150.00 | 1.25 | 220.00 | 200.57 |
| 2022-07-22 | 2022-08-08 |
VRSK220916P00170000
VRSK220916P00175000
|
2 | 175.00 | 170.00 | 1.175 | 430.000 | 184.43 |
| 2022-08-24 | 2022-09-12 |
VRSK221021P00180000
VRSK221021P00185000
|
2 | 185.00 | 180.00 | 1.25 | 185.000 | 166.99 |
| 2022-10-18 | 2022-11-04 |
VRSK221216P00155000
VRSK221216P00160000
|
2 | 160.00 | 155.00 | 1.40 | -120.000 | 175.02 |
| 2022-11-22 | 2022-12-09 |
VRSK230120P00165000
VRSK230120P00170000
|
2 | 170.00 | 165.00 | 1.275 | 245.000 | 181.61 |
| 2022-12-20 | 2023-01-06 |
VRSK230217P00155000
VRSK230217P00160000
|
2 | 160.00 | 155.00 | 1.225 | 235.000 | 177.13 |
| 2023-02-21 | 2023-03-10 |
VRSK230421P00160000
VRSK230421P00165000
|
2 | 165.00 | 160.00 | 1.15 | 215.000 | 196.79 |
| 2023-03-23 | 2023-04-10 |
VRSK230519P00165000
VRSK230519P00170000
|
2 | 170.00 | 165.00 | 1.525 | 330.000 | 222.12 |
| 2023-04-19 | 2023-05-08 |
VRSK230616P00175000
VRSK230616P00180000
|
2 | 180.00 | 175.00 | 1.10 | 140.00 | 224.52 |
| 2023-06-22 | 2023-07-10 |
VRSK230818P00210000
VRSK230818P00220000
|
1 | 220.00 | 210.00 | 2.45 | 77.500 | 230.94 |
| 2023-10-17 | 2023-11-03 |
VRSK231215P00220000
VRSK231215P00230000
|
1 | 230.00 | 220.00 | 2.30 | -90.00 | 235 |
| 2023-12-19 | 2024-01-05 |
VRSK240216P00210000
VRSK240216P00220000
|
1 | 220.00 | 210.00 | 1.800 | 110.000 | 244.7 |
| 2024-01-19 | 2024-02-05 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.725 | 322.500 | 234.52 |
| 2024-09-19 | 2024-10-07 |
VRSK241115P00240000
VRSK241115P00250000
|
1 | 250.00 | 240.00 | 2.10 | 77.500 | 280.8 |
| 2024-10-23 | 2024-11-11 |
VRSK241220P00240000
VRSK241220P00250000
|
1 | 250.00 | 240.00 | 2.175 | 210.000 | 276.86 |
| 2024-11-22 | 2024-12-09 |
VRSK250117P00270000
VRSK250117P00280000
|
1 | 280.00 | 270.00 | 2.825 | -20.000 | 278.55 |
| 2025-01-27 | 2025-02-13 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 2.125 | 137.500 | 285.16 |
| 2025-02-20 | 2025-03-10 |
VRSK250417P00270000
VRSK250417P00280000
|
1 | 280.00 | 270.00 | 2.25 | 120.00 | 293.02 |
| 2025-03-21 | 2025-04-07 |
VRSK250516P00260000
VRSK250516P00270000
|
1 | 270.00 | 260.00 | 2.10 | -85.00 | 309.57 |
| 2025-04-24 | 2025-05-12 |
VRSK250620P00260000
VRSK250620P00270000
|
1 | 270.00 | 260.00 | 2.60 | 237.500 | 306.02 |
| 2025-06-20 | 2025-07-07 |
VRSK250815P00280000
VRSK250815P00290000
|
1 | 290.00 | 280.00 | 2.35 | 120.00 | 267.86 |
| 2025-07-22 | 2025-08-08 |
VRSK250919P00270000
VRSK250919P00280000
|
1 | 280.00 | 270.00 | 2.125 | -487.500 | 0 |