| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-29 | 2012-01-05 |
VRSK120121P00030000
VRSK120121P00035000
|
2 | 35.00 | 30.00 | 1.625 | 315.000 | 40.01 |
| 2012-06-22 | 2012-07-30 |
VRSK120818P00040000
VRSK120818P00045000
|
2 | 45.00 | 40.00 | 1.400 | 310.000 | 49.12 |
| 2012-09-24 | 2012-10-31 |
VRSK121117P00040000
VRSK121117P00045000
|
2 | 45.00 | 40.00 | 1.500 | 330.000 | 48.09 |
| 2012-12-24 | 2013-01-30 |
VRSK130216P00045000
VRSK130216P00050000
|
2 | 50.00 | 45.00 | 0.35 | 70.00 | 54.88 |
| 2013-12-26 | 2014-02-03 |
VRSK140222P00060000
VRSK140222P00065000
|
3 | 65.00 | 60.00 | 2.20 | -60.000 | 65.53 |
| 2015-10-20 | 2015-11-27 |
VRSK151218P00075000
VRSK151218P00080000
|
3 | 80.00 | 75.00 | 1.80 | -652.500 | 75.1 |
| 2016-01-19 | 2016-02-25 |
VRSK160318P00065000
VRSK160318P00070000
|
2 | 70.00 | 65.00 | 1.440 | 208.000 | 77.48 |
| 2016-07-25 | 2016-08-31 |
VRSK160916P00080000
VRSK160916P00085000
|
2 | 85.00 | 80.00 | 1.625 | 15.000 | 80.64 |
| 2017-02-21 | 2017-03-30 |
VRSK170421P00080000
VRSK170421P00085000
|
3 | 85.00 | 80.00 | 1.750 | -622.500 | 81.65 |
| 2017-10-23 | 2017-11-29 |
VRSK171215P00080000
VRSK171215P00085000
|
2 | 85.00 | 80.00 | 1.65 | 340.000 | 95 |
| 2018-03-20 | 2018-04-26 |
VRSK180518P00100000
VRSK180518P00105000
|
3 | 105.00 | 100.00 | 1.675 | 120.000 | 106.31 |
| 2018-07-25 | 2018-08-31 |
VRSK180921P00110000
VRSK180921P00115000
|
3 | 115.00 | 110.00 | 1.75 | 787.500 | 120.03 |
| 2018-10-23 | 2018-11-29 |
VRSK181221P00110000
VRSK181221P00115000
|
3 | 115.00 | 110.00 | 1.675 | 435.000 | 106.01 |
| 2018-12-24 | 2019-01-30 |
VRSK190215P00095000
VRSK190215P00100000
|
2 | 100.00 | 95.00 | 1.375 | 270.000 | 125.38 |
| 2019-02-19 | 2019-03-28 |
VRSK190418P00120000
VRSK190418P00125000
|
3 | 125.00 | 120.00 | 1.85 | 525.000 | 137.99 |
| 2019-04-24 | 2019-05-31 |
VRSK190621P00135000
VRSK190621P00140000
|
3 | 140.00 | 135.00 | 1.80 | 90.00 | 145.07 |
| 2019-06-24 | 2019-07-31 |
VRSK190816P00140000
VRSK190816P00145000
|
2 | 145.00 | 140.00 | 1.625 | 275.000 | 156.88 |
| 2019-08-23 | 2019-09-30 |
VRSK191018P00150000
VRSK191018P00155000
|
3 | 155.00 | 150.00 | 1.75 | 367.500 | 154.42 |
| 2019-10-24 | 2019-12-02 |
VRSK191220P00145000
VRSK191220P00150000
|
3 | 150.00 | 145.00 | 1.775 | -510.000 | 149.68 |
| 2020-01-21 | 2020-02-27 |
VRSK200320P00155000
VRSK200320P00160000
|
3 | 160.00 | 155.00 | 1.825 | -202.500 | 124.25 |
| 2020-04-21 | 2020-05-28 |
VRSK200619P00140000
VRSK200619P00145000
|
3 | 145.00 | 140.00 | 2.05 | 772.500 | 164.185 |
| 2020-06-24 | 2020-07-31 |
VRSK200821P00160000
VRSK200821P00165000
|
3 | 165.00 | 160.00 | 2.10 | 690.00 | 185.65 |
| 2020-08-20 | 2020-09-28 |
VRSK201016P00180000
VRSK201016P00185000
|
3 | 185.00 | 180.00 | 2.25 | -7.500 | 192.47 |
| 2020-09-28 | 2020-11-04 |
VRSK201120P00180000
VRSK201120P00185000
|
3 | 185.00 | 180.00 | 1.75 | 772.500 | 204.37 |
| 2020-11-19 | 2020-12-28 |
VRSK210115P00195000
VRSK210115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 200.000 | 190.02 |
| 2020-12-28 | 2021-02-03 |
VRSK210219P00195000
VRSK210219P00200000
|
3 | 200.00 | 195.00 | 1.85 | -750.00 | 190.49 |
| 2021-02-16 | 2021-03-25 |
VRSK210416P00180000
VRSK210416P00185000
|
3 | 185.00 | 180.00 | 1.70 | -510.00 | 185.46 |
| 2021-03-25 | 2021-05-03 |
VRSK210521P00170000
VRSK210521P00175000
|
3 | 175.00 | 170.00 | 2.15 | 712.500 | 173.51 |
| 2021-05-18 | 2021-06-24 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.575 | 145.000 | 186.99 |
| 2021-06-24 | 2021-08-02 |
VRSK210820P00165000
VRSK210820P00170000
|
2 | 170.00 | 165.00 | 1.525 | 260.000 | 196.39 |
| 2021-08-17 | 2021-09-23 |
VRSK211015P00185000
VRSK211015P00190000
|
2 | 190.00 | 185.00 | 1.60 | 90.00 | 210.63 |
| 2021-09-24 | 2021-11-01 |
VRSK211119P00195000
VRSK211119P00200000
|
2 | 200.00 | 195.00 | 1.325 | 380.000 | 230.03 |
| 2021-11-23 | 2021-12-30 |
VRSK220121P00220000
VRSK220121P00230000
|
1 | 230.00 | 220.00 | 4.525 | 172.500 | 196.09 |
| 2022-01-18 | 2022-02-24 |
VRSK220318P00190000
VRSK220318P00195000
|
3 | 195.00 | 190.00 | 1.90 | -720.00 | 208.24 |
| 2022-03-28 | 2022-05-04 |
VRSK220520P00200000
VRSK220520P00210000
|
1 | 210.00 | 200.00 | 3.725 | -492.500 | 168.89 |
| 2022-05-19 | 2022-06-27 |
VRSK220715P00160000
VRSK220715P00165000
|
3 | 165.00 | 160.00 | 2.05 | 450.000 | 178.83 |
| 2022-06-27 | 2022-08-03 |
VRSK220819P00170000
VRSK220819P00175000
|
3 | 175.00 | 170.00 | 2.05 | -7.500 | 200.57 |
| 2022-08-23 | 2022-09-29 |
VRSK221021P00190000
VRSK221021P00195000
|
3 | 195.00 | 190.00 | 2.10 | -810.00 | 166.99 |
| 2022-10-18 | 2022-11-25 |
VRSK221216P00170000
VRSK221216P00175000
|
3 | 175.00 | 170.00 | 1.95 | 240.000 | 175.02 |
| 2022-11-25 | 2023-01-03 |
VRSK230120P00175000
VRSK230120P00180000
|
2 | 180.00 | 175.00 | 1.55 | -20.00 | 181.61 |
| 2023-01-17 | 2023-02-23 |
VRSK230317P00175000
VRSK230317P00180000
|
3 | 180.00 | 175.00 | 1.90 | -105.00 | 180.07 |
| 2023-02-23 | 2023-04-03 |
VRSK230421P00170000
VRSK230421P00175000
|
3 | 175.00 | 170.00 | 1.975 | 435.000 | 196.79 |
| 2023-04-21 | 2023-05-30 |
VRSK230616P00190000
VRSK230616P00195000
|
3 | 195.00 | 190.00 | 2.125 | 1065.000 | 224.52 |
| 2023-06-22 | 2023-07-31 |
VRSK230818P00220000
VRSK230818P00230000
|
1 | 230.00 | 220.00 | 3.75 | 5.00 | 230.94 |
| 2023-08-23 | 2023-09-29 |
VRSK231020P00220000
VRSK231020P00230000
|
1 | 230.00 | 220.00 | 2.575 | 120.000 | 234.45 |
| 2023-10-17 | 2023-11-24 |
VRSK231215P00230000
VRSK231215P00240000
|
1 | 240.00 | 230.00 | 3.50 | 72.500 | 235 |
| 2023-11-24 | 2024-01-02 |
VRSK240119P00230000
VRSK240119P00240000
|
1 | 240.00 | 230.00 | 3.45 | -25.00 | 240.12 |
| 2024-01-18 | 2024-02-26 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 3.95 | 305.00 | 234.52 |
| 2024-02-26 | 2024-04-03 |
VRSK240419P00230000
VRSK240419P00240000
|
1 | 240.00 | 230.00 | 2.875 | -355.000 | 222.52 |
| 2024-04-23 | 2024-05-30 |
VRSK240621P00210000
VRSK240621P00220000
|
1 | 220.00 | 210.00 | 3.525 | 347.500 | 270.32 |
| 2024-06-20 | 2024-07-29 |
VRSK240816P00260000
VRSK240816P00270000
|
1 | 270.00 | 260.00 | 3.80 | 200.000 | 266.63 |
| 2024-07-29 | 2024-09-04 |
VRSK240920P00270000
VRSK240920P00280000
|
1 | 280.00 | 270.00 | 3.35 | -145.00 | 264.85 |
| 2024-09-19 | 2024-10-28 |
VRSK241115P00250000
VRSK241115P00260000
|
1 | 260.00 | 250.00 | 2.70 | -40.00 | 280.8 |
| 2024-10-28 | 2024-12-04 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 3.20 | 362.500 | 276.86 |
| 2024-12-24 | 2025-01-30 |
VRSK250221P00270000
VRSK250221P00280000
|
1 | 280.00 | 270.00 | 3.55 | 250.000 | 295.11 |
| 2025-02-20 | 2025-03-31 |
VRSK250417P00280000
VRSK250417P00290000
|
1 | 290.00 | 280.00 | 3.55 | 247.500 | 293.02 |
| 2025-04-22 | 2025-05-29 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 3.35 | 387.500 | 306.02 |
| 2025-06-18 | 2025-07-25 |
VRSK250815P00290000
VRSK250815P00300000
|
1 | 300.00 | 290.00 | 2.875 | -72.500 | 267.86 |