| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-29 | 2011-12-27 |
VRSK120121P00030000
VRSK120121P00035000
|
2 | 35.00 | 30.00 | 1.625 | 730.000 | 40.01 |
| 2012-06-22 | 2012-07-19 |
VRSK120818P00040000
VRSK120818P00045000
|
2 | 45.00 | 40.00 | 1.400 | 180.000 | 49.12 |
| 2012-09-24 | 2012-10-22 |
VRSK121117P00040000
VRSK121117P00045000
|
2 | 45.00 | 40.00 | 1.500 | 115.000 | 48.09 |
| 2012-12-24 | 2013-01-22 |
VRSK130216P00045000
VRSK130216P00050000
|
2 | 50.00 | 45.00 | 0.35 | 55.000 | 54.88 |
| 2018-10-24 | 2018-11-20 |
VRSK181221P00105000
VRSK181221P00110000
|
2 | 110.00 | 105.00 | 1.350 | 215.000 | 106.01 |
| 2018-12-24 | 2019-01-22 |
VRSK190215P00095000
VRSK190215P00100000
|
2 | 100.00 | 95.00 | 1.375 | 270.000 | 125.38 |
| 2019-05-23 | 2019-06-19 |
VRSK190719P00135000
VRSK190719P00140000
|
2 | 140.00 | 135.00 | 1.550 | 275.000 | 151.43 |
| 2019-10-25 | 2019-11-21 |
VRSK191220P00140000
VRSK191220P00145000
|
2 | 145.00 | 140.00 | 1.325 | -115.000 | 149.68 |
| 2020-01-22 | 2020-02-18 |
VRSK200320P00155000
VRSK200320P00160000
|
2 | 160.00 | 155.00 | 1.40 | 590.000 | 124.25 |
| 2020-04-21 | 2020-05-18 |
VRSK200619P00135000
VRSK200619P00140000
|
2 | 140.00 | 135.00 | 1.60 | 575.000 | 164.185 |
| 2020-05-19 | 2020-06-15 |
VRSK200717P00145000
VRSK200717P00150000
|
2 | 150.00 | 145.00 | 1.40 | 195.000 | 178.4 |
| 2020-06-24 | 2020-07-21 |
VRSK200821P00150000
VRSK200821P00155000
|
2 | 155.00 | 150.00 | 1.25 | 195.000 | 185.65 |
| 2020-07-22 | 2020-08-18 |
VRSK200918P00170000
VRSK200918P00175000
|
3 | 175.00 | 170.00 | 1.95 | 577.500 | 181.58 |
| 2020-08-20 | 2020-09-16 |
VRSK201016P00175000
VRSK201016P00180000
|
2 | 180.00 | 175.00 | 1.60 | 150.00 | 192.47 |
| 2020-09-22 | 2020-10-19 |
VRSK201120P00170000
VRSK201120P00175000
|
2 | 175.00 | 170.00 | 1.65 | 40.00 | 204.37 |
| 2020-10-21 | 2020-11-17 |
VRSK201218P00175000
VRSK201218P00180000
|
2 | 180.00 | 175.00 | 1.60 | 390.00 | 204.47 |
| 2020-11-19 | 2020-12-16 |
VRSK210115P00195000
VRSK210115P00200000
|
2 | 200.00 | 195.00 | 1.40 | -280.00 | 190.02 |
| 2020-12-22 | 2021-01-19 |
VRSK210219P00190000
VRSK210219P00195000
|
2 | 195.00 | 190.00 | 1.65 | -130.00 | 190.49 |
| 2021-01-19 | 2021-02-16 |
VRSK210319P00180000
VRSK210319P00185000
|
2 | 185.00 | 180.00 | 1.40 | -40.00 | 171.87 |
| 2021-02-17 | 2021-03-16 |
VRSK210416P00175000
VRSK210416P00180000
|
3 | 180.00 | 175.00 | 1.75 | -600.00 | 185.46 |
| 2021-03-23 | 2021-04-19 |
VRSK210521P00165000
VRSK210521P00170000
|
2 | 170.00 | 165.00 | 1.625 | 425.000 | 173.51 |
| 2021-04-22 | 2021-05-19 |
VRSK210618P00175000
VRSK210618P00180000
|
2 | 180.00 | 175.00 | 1.65 | -210.00 | 171.09 |
| 2021-05-19 | 2021-06-15 |
VRSK210716P00160000
VRSK210716P00165000
|
2 | 165.00 | 160.00 | 1.15 | 125.000 | 186.99 |
| 2021-06-22 | 2021-07-19 |
VRSK210820P00165000
VRSK210820P00170000
|
2 | 170.00 | 165.00 | 1.35 | 285.000 | 196.39 |
| 2021-07-20 | 2021-08-16 |
VRSK210917P00175000
VRSK210917P00180000
|
2 | 180.00 | 175.00 | 1.40 | 540.00 | 201.1 |
| 2021-08-18 | 2021-09-14 |
VRSK211015P00180000
VRSK211015P00185000
|
2 | 185.00 | 180.00 | 1.325 | 245.000 | 210.63 |
| 2021-09-21 | 2021-10-18 |
VRSK211119P00190000
VRSK211119P00195000
|
2 | 195.00 | 190.00 | 1.225 | 320.000 | 230.03 |
| 2021-10-21 | 2021-11-17 |
VRSK211217P00195000
VRSK211217P00200000
|
2 | 200.00 | 195.00 | 1.125 | 430.000 | 222.14 |
| 2021-12-23 | 2022-01-19 |
VRSK220218P00210000
VRSK220218P00220000
|
1 | 220.00 | 210.00 | 3.15 | -535.00 | 189.3 |
| 2022-01-19 | 2022-02-15 |
VRSK220318P00190000
VRSK220318P00195000
|
2 | 195.00 | 190.00 | 1.45 | -120.00 | 208.24 |
| 2022-02-17 | 2022-03-16 |
VRSK220414P00180000
VRSK220414P00185000
|
3 | 185.00 | 180.00 | 2.00 | 247.500 | 213.3 |
| 2022-04-19 | 2022-05-16 |
VRSK220617P00200000
VRSK220617P00210000
|
1 | 210.00 | 200.00 | 2.875 | -692.500 | 161.82 |
| 2022-05-20 | 2022-06-16 |
VRSK220715P00160000
VRSK220715P00165000
|
2 | 165.00 | 160.00 | 1.55 | -260.00 | 178.83 |
| 2022-06-21 | 2022-07-18 |
VRSK220819P00155000
VRSK220819P00160000
|
2 | 160.00 | 155.00 | 1.45 | 390.000 | 200.57 |
| 2022-07-19 | 2022-08-15 |
VRSK220916P00170000
VRSK220916P00175000
|
3 | 175.00 | 170.00 | 1.675 | 1042.500 | 184.43 |
| 2022-08-23 | 2022-09-19 |
VRSK221021P00185000
VRSK221021P00190000
|
2 | 190.00 | 185.00 | 1.425 | -105.000 | 166.99 |
| 2022-09-20 | 2022-10-17 |
VRSK221118P00170000
VRSK221118P00175000
|
3 | 175.00 | 170.00 | 1.90 | -150.00 | 173.54 |
| 2022-10-18 | 2022-11-14 |
VRSK221216P00165000
VRSK221216P00170000
|
3 | 170.00 | 165.00 | 1.725 | -15.000 | 175.02 |
| 2022-11-22 | 2022-12-19 |
VRSK230120P00170000
VRSK230120P00175000
|
2 | 175.00 | 170.00 | 1.65 | -80.00 | 181.61 |
| 2022-12-21 | 2023-01-17 |
VRSK230217P00165000
VRSK230217P00170000
|
2 | 170.00 | 165.00 | 1.275 | 150.000 | 177.13 |
| 2023-01-19 | 2023-02-15 |
VRSK230317P00170000
VRSK230317P00175000
|
2 | 175.00 | 170.00 | 1.575 | 35.000 | 180.07 |
| 2023-02-22 | 2023-03-21 |
VRSK230421P00165000
VRSK230421P00170000
|
2 | 170.00 | 165.00 | 1.45 | 220.00 | 196.79 |
| 2023-03-21 | 2023-04-17 |
VRSK230519P00175000
VRSK230519P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.00 | 222.12 |
| 2023-04-18 | 2023-05-15 |
VRSK230616P00185000
VRSK230616P00190000
|
2 | 190.00 | 185.00 | 1.575 | 75.000 | 224.52 |
| 2023-05-23 | 2023-06-20 |
VRSK230721P00200000
VRSK230721P00210000
|
1 | 210.00 | 200.00 | 2.725 | 272.500 | 234.11 |
| 2023-06-22 | 2023-07-19 |
VRSK230818P00210000
VRSK230818P00220000
|
1 | 220.00 | 210.00 | 2.45 | 67.500 | 230.94 |
| 2023-08-23 | 2023-09-19 |
VRSK231020P00220000
VRSK231020P00230000
|
1 | 230.00 | 220.00 | 2.575 | 212.500 | 234.45 |
| 2023-09-19 | 2023-10-16 |
VRSK231117P00230000
VRSK231117P00240000
|
1 | 240.00 | 230.00 | 2.875 | -2.500 | 237.12 |
| 2023-10-17 | 2023-11-13 |
VRSK231215P00220000
VRSK231215P00230000
|
1 | 230.00 | 220.00 | 2.30 | 120.000 | 235 |
| 2024-01-19 | 2024-02-15 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.725 | 122.500 | 234.52 |
| 2024-02-26 | 2024-03-25 |
VRSK240419P00230000
VRSK240419P00240000
|
1 | 240.00 | 230.00 | 2.875 | -207.500 | 222.52 |
| 2024-04-24 | 2024-05-21 |
VRSK240621P00210000
VRSK240621P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.00 | 270.32 |
| 2024-07-26 | 2024-08-22 |
VRSK240920P00260000
VRSK240920P00270000
|
1 | 270.00 | 260.00 | 2.375 | -52.500 | 264.85 |
| 2024-09-19 | 2024-10-16 |
VRSK241115P00250000
VRSK241115P00260000
|
1 | 260.00 | 250.00 | 2.70 | 40.00 | 280.8 |
| 2024-10-22 | 2024-11-18 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.60 | 202.500 | 276.86 |
| 2024-11-20 | 2024-12-17 |
VRSK250117P00270000
VRSK250117P00280000
|
1 | 280.00 | 270.00 | 3.375 | 2.500 | 278.55 |
| 2024-12-27 | 2025-01-23 |
VRSK250221P00260000
VRSK250221P00270000
|
1 | 270.00 | 260.00 | 2.775 | 90.000 | 295.11 |
| 2025-01-24 | 2025-02-20 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 2.825 | 292.500 | 285.16 |
| 2025-02-20 | 2025-03-19 |
VRSK250417P00270000
VRSK250417P00280000
|
1 | 280.00 | 270.00 | 2.25 | 135.000 | 293.02 |
| 2025-03-20 | 2025-04-16 |
VRSK250516P00270000
VRSK250516P00280000
|
1 | 280.00 | 270.00 | 2.65 | -22.500 | 309.57 |
| 2025-04-22 | 2025-05-19 |
VRSK250620P00270000
VRSK250620P00280000
|
1 | 280.00 | 270.00 | 2.825 | 272.500 | 306.02 |
| 2025-05-20 | 2025-06-16 |
VRSK250718P00300000
VRSK250718P00310000
|
1 | 310.00 | 300.00 | 3.15 | -67.500 | 301.9 |
| 2025-06-18 | 2025-07-15 |
VRSK250815P00290000
VRSK250815P00300000
|
1 | 300.00 | 290.00 | 2.875 | -52.500 | 267.86 |
| 2025-07-23 | 2025-08-19 |
VRSK250919P00280000
VRSK250919P00290000
|
1 | 290.00 | 280.00 | 2.85 | -580.00 | 0 |