| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-29 | 2012-01-23 |
VRSK120121P00030000
VRSK120121P00035000
|
2 | 35.00 | 30.00 | 1.625 | 0 | 40.01 |
| 2012-06-22 | 2012-08-20 |
VRSK120818P00040000
VRSK120818P00045000
|
2 | 45.00 | 40.00 | 1.400 | 0 | 49.12 |
| 2012-09-24 | 2012-11-19 |
VRSK121117P00040000
VRSK121117P00045000
|
2 | 45.00 | 40.00 | 1.500 | 0 | 48.09 |
| 2012-12-24 | 2013-02-19 |
VRSK130216P00045000
VRSK130216P00050000
|
2 | 50.00 | 45.00 | 0.35 | 0 | 54.88 |
| 2018-10-24 | 2018-12-20 |
VRSK181221P00105000
VRSK181221P00110000
|
2 | 110.00 | 105.00 | 1.350 | -65.000 | 106.01 |
| 2018-12-24 | 2019-02-15 |
VRSK190215P00095000
VRSK190215P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 125.38 |
| 2019-05-23 | 2019-07-19 |
VRSK190719P00135000
VRSK190719P00140000
|
2 | 140.00 | 135.00 | 1.550 | 280.000 | 151.43 |
| 2019-10-25 | 2019-12-20 |
VRSK191220P00140000
VRSK191220P00145000
|
2 | 145.00 | 140.00 | 1.325 | 290.000 | 149.68 |
| 2020-01-22 | 2020-03-19 |
VRSK200320P00155000
VRSK200320P00160000
|
2 | 160.00 | 155.00 | 1.40 | -600.00 | 124.25 |
| 2020-04-21 | 2020-06-17 |
VRSK200619P00135000
VRSK200619P00140000
|
2 | 140.00 | 135.00 | 1.60 | 190.00 | 164.185 |
| 2020-06-24 | 2020-08-20 |
VRSK200821P00150000
VRSK200821P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.00 | 185.65 |
| 2020-08-20 | 2020-10-16 |
VRSK201016P00175000
VRSK201016P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.00 | 192.47 |
| 2020-10-21 | 2020-12-17 |
VRSK201218P00175000
VRSK201218P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.00 | 204.47 |
| 2020-12-22 | 2021-02-17 |
VRSK210219P00190000
VRSK210219P00195000
|
2 | 195.00 | 190.00 | 1.65 | -395.000 | 190.49 |
| 2021-02-17 | 2021-04-15 |
VRSK210416P00175000
VRSK210416P00180000
|
3 | 180.00 | 175.00 | 1.75 | 1230.00 | 185.46 |
| 2021-04-22 | 2021-06-18 |
VRSK210618P00175000
VRSK210618P00180000
|
2 | 180.00 | 175.00 | 1.65 | -715.000 | 171.09 |
| 2021-06-22 | 2021-08-18 |
VRSK210820P00165000
VRSK210820P00170000
|
2 | 170.00 | 165.00 | 1.35 | 320.000 | 196.39 |
| 2021-08-18 | 2021-10-14 |
VRSK211015P00180000
VRSK211015P00185000
|
2 | 185.00 | 180.00 | 1.325 | 670.000 | 210.63 |
| 2021-10-21 | 2021-12-17 |
VRSK211217P00195000
VRSK211217P00200000
|
2 | 200.00 | 195.00 | 1.125 | 455.000 | 222.14 |
| 2021-12-23 | 2022-02-18 |
VRSK220218P00210000
VRSK220218P00220000
|
1 | 220.00 | 210.00 | 3.15 | -700.00 | 189.3 |
| 2022-02-18 | 2022-04-14 |
VRSK220414P00175000
VRSK220414P00180000
|
2 | 180.00 | 175.00 | 1.325 | -190.000 | 213.3 |
| 2022-04-19 | 2022-06-15 |
VRSK220617P00200000
VRSK220617P00210000
|
1 | 210.00 | 200.00 | 2.875 | -717.500 | 161.82 |
| 2022-06-21 | 2022-08-17 |
VRSK220819P00155000
VRSK220819P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.00 | 200.57 |
| 2022-08-23 | 2022-10-19 |
VRSK221021P00185000
VRSK221021P00190000
|
2 | 190.00 | 185.00 | 1.425 | -725.000 | 166.99 |
| 2022-10-19 | 2022-12-15 |
VRSK221216P00160000
VRSK221216P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.00 | 175.02 |
| 2022-12-21 | 2023-02-16 |
VRSK230217P00165000
VRSK230217P00170000
|
2 | 170.00 | 165.00 | 1.275 | 255.000 | 177.13 |
| 2023-02-22 | 2023-04-20 |
VRSK230421P00165000
VRSK230421P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.00 | 196.79 |
| 2023-04-24 | 2023-06-16 |
VRSK230616P00185000
VRSK230616P00190000
|
2 | 190.00 | 185.00 | 1.575 | 315.000 | 224.52 |
| 2023-06-22 | 2023-08-18 |
VRSK230818P00210000
VRSK230818P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.00 | 230.94 |
| 2023-08-23 | 2023-10-19 |
VRSK231020P00220000
VRSK231020P00230000
|
1 | 230.00 | 220.00 | 2.575 | 225.000 | 234.45 |
| 2023-10-19 | 2023-12-15 |
VRSK231215P00220000
VRSK231215P00230000
|
1 | 230.00 | 220.00 | 2.85 | 197.500 | 235 |
| 2024-01-19 | 2024-03-15 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.725 | 307.500 | 234.52 |
| 2024-04-24 | 2024-06-20 |
VRSK240621P00210000
VRSK240621P00220000
|
1 | 220.00 | 210.00 | 2.85 | 307.500 | 270.32 |
| 2024-07-26 | 2024-09-20 |
VRSK240920P00260000
VRSK240920P00270000
|
1 | 270.00 | 260.00 | 2.375 | -265.000 | 264.85 |
| 2024-09-23 | 2024-11-15 |
VRSK241115P00250000
VRSK241115P00260000
|
1 | 260.00 | 250.00 | 2.675 | 267.500 | 280.8 |
| 2024-11-20 | 2025-01-16 |
VRSK250117P00270000
VRSK250117P00280000
|
1 | 280.00 | 270.00 | 3.375 | 152.500 | 278.55 |
| 2025-01-21 | 2025-03-19 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 2.525 | 252.500 | 285.16 |
| 2025-03-20 | 2025-05-16 |
VRSK250516P00270000
VRSK250516P00280000
|
1 | 280.00 | 270.00 | 2.65 | 255.000 | 309.57 |
| 2025-05-20 | 2025-07-16 |
VRSK250718P00300000
VRSK250718P00310000
|
1 | 310.00 | 300.00 | 3.15 | -477.500 | 301.9 |