| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-29 | 2012-01-17 |
VRSK120121P00030000
VRSK120121P00035000
|
2 | 35.00 | 30.00 | 1.625 | 320.000 | 40.01 |
| 2012-06-22 | 2012-08-08 |
VRSK120818P00040000
VRSK120818P00045000
|
2 | 45.00 | 40.00 | 1.400 | 325.000 | 49.12 |
| 2012-09-24 | 2012-11-12 |
VRSK121117P00040000
VRSK121117P00045000
|
2 | 45.00 | 40.00 | 1.500 | 300.000 | 48.09 |
| 2012-12-24 | 2013-02-11 |
VRSK130216P00045000
VRSK130216P00050000
|
2 | 50.00 | 45.00 | 0.35 | 65.000 | 54.88 |
| 2013-12-26 | 2014-02-11 |
VRSK140222P00060000
VRSK140222P00065000
|
3 | 65.00 | 60.00 | 2.20 | -82.500 | 65.53 |
| 2015-10-20 | 2015-12-07 |
VRSK151218P00075000
VRSK151218P00080000
|
3 | 80.00 | 75.00 | 1.80 | -577.500 | 75.1 |
| 2016-01-19 | 2016-03-07 |
VRSK160318P00065000
VRSK160318P00070000
|
2 | 70.00 | 65.00 | 1.440 | 275.000 | 77.48 |
| 2016-07-25 | 2016-09-12 |
VRSK160916P00080000
VRSK160916P00085000
|
2 | 85.00 | 80.00 | 1.625 | -120.000 | 80.64 |
| 2017-02-21 | 2017-04-10 |
VRSK170421P00080000
VRSK170421P00085000
|
3 | 85.00 | 80.00 | 1.750 | -735.000 | 81.65 |
| 2017-10-23 | 2017-12-11 |
VRSK171215P00080000
VRSK171215P00085000
|
2 | 85.00 | 80.00 | 1.65 | 300.000 | 95 |
| 2018-03-20 | 2018-05-07 |
VRSK180518P00100000
VRSK180518P00105000
|
3 | 105.00 | 100.00 | 1.675 | 7.500 | 106.31 |
| 2018-07-25 | 2018-09-10 |
VRSK180921P00110000
VRSK180921P00115000
|
3 | 115.00 | 110.00 | 1.75 | 472.500 | 120.03 |
| 2018-10-23 | 2018-12-10 |
VRSK181221P00110000
VRSK181221P00115000
|
3 | 115.00 | 110.00 | 1.675 | 49.500 | 106.01 |
| 2018-12-24 | 2019-02-11 |
VRSK190215P00095000
VRSK190215P00100000
|
2 | 100.00 | 95.00 | 1.375 | 275.000 | 125.38 |
| 2019-02-19 | 2019-04-08 |
VRSK190418P00120000
VRSK190418P00125000
|
3 | 125.00 | 120.00 | 1.85 | 547.500 | 137.99 |
| 2019-04-24 | 2019-06-10 |
VRSK190621P00135000
VRSK190621P00140000
|
3 | 140.00 | 135.00 | 1.80 | 480.00 | 145.07 |
| 2019-06-24 | 2019-08-12 |
VRSK190816P00140000
VRSK190816P00145000
|
2 | 145.00 | 140.00 | 1.625 | 405.000 | 156.88 |
| 2019-08-23 | 2019-10-09 |
VRSK191018P00150000
VRSK191018P00155000
|
3 | 155.00 | 150.00 | 1.75 | 240.00 | 154.42 |
| 2019-10-24 | 2019-12-10 |
VRSK191220P00145000
VRSK191220P00150000
|
3 | 150.00 | 145.00 | 1.775 | -52.500 | 149.68 |
| 2020-01-21 | 2020-03-09 |
VRSK200320P00155000
VRSK200320P00160000
|
3 | 160.00 | 155.00 | 1.825 | -397.500 | 124.25 |
| 2020-04-21 | 2020-06-08 |
VRSK200619P00140000
VRSK200619P00145000
|
3 | 145.00 | 140.00 | 2.05 | 412.500 | 164.185 |
| 2020-06-24 | 2020-08-10 |
VRSK200821P00160000
VRSK200821P00165000
|
3 | 165.00 | 160.00 | 2.10 | 645.00 | 185.65 |
| 2020-08-20 | 2020-10-06 |
VRSK201016P00180000
VRSK201016P00185000
|
3 | 185.00 | 180.00 | 2.25 | -390.00 | 192.47 |
| 2020-10-20 | 2020-12-07 |
VRSK201218P00185000
VRSK201218P00190000
|
3 | 190.00 | 185.00 | 2.25 | 862.500 | 204.47 |
| 2020-12-23 | 2021-02-08 |
VRSK210219P00195000
VRSK210219P00200000
|
3 | 200.00 | 195.00 | 2.00 | -825.00 | 190.49 |
| 2021-02-16 | 2021-04-05 |
VRSK210416P00180000
VRSK210416P00185000
|
3 | 185.00 | 180.00 | 1.70 | -255.000 | 185.46 |
| 2021-04-20 | 2021-06-07 |
VRSK210618P00180000
VRSK210618P00185000
|
3 | 185.00 | 180.00 | 1.95 | -555.00 | 171.09 |
| 2021-06-22 | 2021-08-09 |
VRSK210820P00170000
VRSK210820P00175000
|
3 | 175.00 | 170.00 | 1.85 | 525.000 | 196.39 |
| 2021-08-17 | 2021-10-04 |
VRSK211015P00185000
VRSK211015P00190000
|
2 | 190.00 | 185.00 | 1.60 | 225.000 | 210.63 |
| 2021-10-19 | 2021-12-06 |
VRSK211217P00200000
VRSK211217P00210000
|
1 | 210.00 | 200.00 | 3.175 | 355.000 | 222.14 |
| 2021-12-22 | 2022-02-07 |
VRSK220218P00210000
VRSK220218P00220000
|
1 | 220.00 | 210.00 | 3.175 | -652.500 | 189.3 |
| 2022-02-18 | 2022-04-06 |
VRSK220414P00185000
VRSK220414P00190000
|
3 | 190.00 | 185.00 | 2.45 | 735.00 | 213.3 |
| 2022-04-19 | 2022-06-06 |
VRSK220617P00200000
VRSK220617P00210000
|
1 | 210.00 | 200.00 | 2.875 | -702.500 | 161.82 |
| 2022-06-21 | 2022-08-08 |
VRSK220819P00160000
VRSK220819P00165000
|
3 | 165.00 | 160.00 | 2.20 | 660.00 | 200.57 |
| 2022-08-23 | 2022-10-10 |
VRSK221021P00190000
VRSK221021P00195000
|
3 | 195.00 | 190.00 | 2.10 | -855.00 | 166.99 |
| 2022-10-18 | 2022-12-05 |
VRSK221216P00170000
VRSK221216P00175000
|
3 | 175.00 | 170.00 | 1.95 | 615.000 | 175.02 |
| 2022-12-20 | 2023-02-06 |
VRSK230217P00165000
VRSK230217P00170000
|
3 | 170.00 | 165.00 | 2.10 | 495.00 | 177.13 |
| 2023-02-22 | 2023-04-10 |
VRSK230421P00170000
VRSK230421P00175000
|
3 | 175.00 | 170.00 | 1.90 | 787.500 | 196.79 |
| 2023-04-21 | 2023-06-07 |
VRSK230616P00190000
VRSK230616P00195000
|
3 | 195.00 | 190.00 | 2.125 | 637.500 | 224.52 |
| 2023-06-22 | 2023-08-08 |
VRSK230818P00220000
VRSK230818P00230000
|
1 | 230.00 | 220.00 | 3.75 | 430.00 | 230.94 |
| 2023-08-23 | 2023-10-09 |
VRSK231020P00220000
VRSK231020P00230000
|
1 | 230.00 | 220.00 | 2.575 | 187.500 | 234.45 |
| 2023-10-17 | 2023-12-04 |
VRSK231215P00230000
VRSK231215P00240000
|
1 | 240.00 | 230.00 | 3.50 | 80.00 | 235 |
| 2024-01-18 | 2024-03-05 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 3.95 | 175.00 | 234.52 |
| 2024-03-19 | 2024-05-06 |
VRSK240517P00230000
VRSK240517P00240000
|
1 | 240.00 | 230.00 | 3.95 | 292.500 | 251.62 |
| 2024-05-23 | 2024-07-09 |
VRSK240719P00240000
VRSK240719P00250000
|
1 | 250.00 | 240.00 | 3.50 | 175.00 | 276.83 |
| 2024-07-23 | 2024-09-09 |
VRSK240920P00270000
VRSK240920P00280000
|
1 | 280.00 | 270.00 | 4.15 | -117.500 | 264.85 |
| 2024-09-19 | 2024-11-05 |
VRSK241115P00250000
VRSK241115P00260000
|
1 | 260.00 | 250.00 | 2.70 | 255.000 | 280.8 |
| 2024-11-19 | 2025-01-06 |
VRSK250117P00270000
VRSK250117P00280000
|
1 | 280.00 | 270.00 | 3.35 | -217.500 | 278.55 |
| 2025-01-21 | 2025-03-10 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 3.15 | 265.000 | 285.16 |
| 2025-03-20 | 2025-05-06 |
VRSK250516P00280000
VRSK250516P00290000
|
1 | 290.00 | 280.00 | 4.05 | 157.500 | 309.57 |
| 2025-05-20 | 2025-07-07 |
VRSK250718P00300000
VRSK250718P00310000
|
1 | 310.00 | 300.00 | 3.15 | -77.500 | 301.9 |