| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-29 | 2011-12-06 |
VRSK120121P00030000
VRSK120121P00035000
|
2 | 35.00 | 30.00 | 1.625 | 200.000 | 40.01 |
| 2012-06-22 | 2012-06-29 |
VRSK120818P00040000
VRSK120818P00045000
|
2 | 45.00 | 40.00 | 1.400 | -10.000 | 49.12 |
| 2012-09-24 | 2012-10-01 |
VRSK121117P00040000
VRSK121117P00045000
|
2 | 45.00 | 40.00 | 1.500 | 290.000 | 48.09 |
| 2012-12-24 | 2012-12-31 |
VRSK130216P00045000
VRSK130216P00050000
|
2 | 50.00 | 45.00 | 0.35 | -145.000 | 54.88 |
| 2013-12-26 | 2014-01-02 |
VRSK140222P00060000
VRSK140222P00065000
|
3 | 65.00 | 60.00 | 2.20 | 22.500 | 65.53 |
| 2015-10-20 | 2015-10-27 |
VRSK151218P00075000
VRSK151218P00080000
|
3 | 80.00 | 75.00 | 1.80 | 60.00 | 75.1 |
| 2016-01-19 | 2016-01-26 |
VRSK160318P00065000
VRSK160318P00070000
|
2 | 70.00 | 65.00 | 1.440 | 3.000 | 77.48 |
| 2016-07-25 | 2016-08-01 |
VRSK160916P00080000
VRSK160916P00085000
|
2 | 85.00 | 80.00 | 1.625 | 10.000 | 80.64 |
| 2017-02-21 | 2017-02-28 |
VRSK170421P00080000
VRSK170421P00085000
|
3 | 85.00 | 80.00 | 1.750 | -120.000 | 81.65 |
| 2017-10-23 | 2017-10-30 |
VRSK171215P00080000
VRSK171215P00085000
|
2 | 85.00 | 80.00 | 1.65 | 5.000 | 95 |
| 2018-03-20 | 2018-03-27 |
VRSK180518P00100000
VRSK180518P00105000
|
3 | 105.00 | 100.00 | 1.675 | -232.500 | 106.31 |
| 2018-07-25 | 2018-08-01 |
VRSK180921P00110000
VRSK180921P00115000
|
3 | 115.00 | 110.00 | 1.75 | 67.500 | 120.03 |
| 2018-10-23 | 2018-10-30 |
VRSK181221P00110000
VRSK181221P00115000
|
3 | 115.00 | 110.00 | 1.675 | 0.000 | 106.01 |
| 2018-11-20 | 2018-11-27 |
VRSK190118P00115000
VRSK190118P00120000
|
3 | 120.00 | 115.00 | 1.70 | 97.500 | 115.7 |
| 2018-12-24 | 2018-12-31 |
VRSK190215P00095000
VRSK190215P00100000
|
2 | 100.00 | 95.00 | 1.375 | 195.000 | 125.38 |
| 2019-01-15 | 2019-01-22 |
VRSK190315P00105000
VRSK190315P00110000
|
2 | 110.00 | 105.00 | 1.45 | 135.000 | 128.43 |
| 2019-02-19 | 2019-02-26 |
VRSK190418P00120000
VRSK190418P00125000
|
3 | 125.00 | 120.00 | 1.85 | 105.00 | 137.99 |
| 2019-03-21 | 2019-03-28 |
VRSK190517P00125000
VRSK190517P00130000
|
3 | 130.00 | 125.00 | 1.85 | 157.500 | 141.97 |
| 2019-04-24 | 2019-05-01 |
VRSK190621P00135000
VRSK190621P00140000
|
3 | 140.00 | 135.00 | 1.80 | 52.500 | 145.07 |
| 2019-05-23 | 2019-05-30 |
VRSK190719P00135000
VRSK190719P00140000
|
2 | 140.00 | 135.00 | 1.550 | -35.000 | 151.43 |
| 2019-06-24 | 2019-07-01 |
VRSK190816P00140000
VRSK190816P00145000
|
2 | 145.00 | 140.00 | 1.625 | 65.000 | 156.88 |
| 2019-07-23 | 2019-07-30 |
VRSK190920P00145000
VRSK190920P00150000
|
2 | 150.00 | 145.00 | 1.625 | 40.000 | 158.42 |
| 2019-08-23 | 2019-08-30 |
VRSK191018P00150000
VRSK191018P00155000
|
3 | 155.00 | 150.00 | 1.75 | 270.000 | 154.42 |
| 2019-10-24 | 2019-10-31 |
VRSK191220P00145000
VRSK191220P00150000
|
3 | 150.00 | 145.00 | 1.775 | -7.500 | 149.68 |
| 2019-11-20 | 2019-11-27 |
VRSK200117P00140000
VRSK200117P00145000
|
3 | 145.00 | 140.00 | 1.675 | 180.000 | 160.55 |
| 2020-01-21 | 2020-01-28 |
VRSK200320P00155000
VRSK200320P00160000
|
3 | 160.00 | 155.00 | 1.825 | 165.000 | 124.25 |
| 2020-04-21 | 2020-04-28 |
VRSK200619P00140000
VRSK200619P00145000
|
3 | 145.00 | 140.00 | 2.05 | 210.00 | 164.185 |
| 2020-05-19 | 2020-05-26 |
VRSK200717P00150000
VRSK200717P00155000
|
3 | 155.00 | 150.00 | 1.80 | -585.00 | 178.4 |
| 2020-06-24 | 2020-07-01 |
VRSK200821P00160000
VRSK200821P00165000
|
3 | 165.00 | 160.00 | 2.10 | 510.00 | 185.65 |
| 2020-07-24 | 2020-07-31 |
VRSK200918P00175000
VRSK200918P00180000
|
3 | 180.00 | 175.00 | 2.05 | -120.00 | 181.58 |
| 2020-08-20 | 2020-08-27 |
VRSK201016P00180000
VRSK201016P00185000
|
3 | 185.00 | 180.00 | 2.25 | 165.00 | 192.47 |
| 2020-09-22 | 2020-09-29 |
VRSK201120P00175000
VRSK201120P00180000
|
3 | 180.00 | 175.00 | 2.05 | 180.00 | 204.37 |
| 2020-10-20 | 2020-10-27 |
VRSK201218P00185000
VRSK201218P00190000
|
3 | 190.00 | 185.00 | 2.25 | -75.00 | 204.47 |
| 2020-11-19 | 2020-11-27 |
VRSK210115P00195000
VRSK210115P00200000
|
2 | 200.00 | 195.00 | 1.40 | -30.00 | 190.02 |
| 2020-12-23 | 2020-12-30 |
VRSK210219P00195000
VRSK210219P00200000
|
3 | 200.00 | 195.00 | 2.00 | 450.00 | 190.49 |
| 2021-01-19 | 2021-01-26 |
VRSK210319P00185000
VRSK210319P00190000
|
3 | 190.00 | 185.00 | 2.35 | 90.00 | 171.87 |
| 2021-02-16 | 2021-02-23 |
VRSK210416P00180000
VRSK210416P00185000
|
3 | 185.00 | 180.00 | 1.70 | -180.00 | 185.46 |
| 2021-03-23 | 2021-03-30 |
VRSK210521P00170000
VRSK210521P00175000
|
2 | 175.00 | 170.00 | 1.50 | -130.00 | 173.51 |
| 2021-04-20 | 2021-04-27 |
VRSK210618P00180000
VRSK210618P00185000
|
3 | 185.00 | 180.00 | 1.95 | 60.00 | 171.09 |
| 2021-05-18 | 2021-05-25 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.575 | 30.000 | 186.99 |
| 2021-06-22 | 2021-06-29 |
VRSK210820P00170000
VRSK210820P00175000
|
3 | 175.00 | 170.00 | 1.85 | -45.00 | 196.39 |
| 2021-07-20 | 2021-07-27 |
VRSK210917P00180000
VRSK210917P00185000
|
3 | 185.00 | 180.00 | 1.85 | 60.00 | 201.1 |
| 2021-08-17 | 2021-08-24 |
VRSK211015P00185000
VRSK211015P00190000
|
2 | 190.00 | 185.00 | 1.60 | 115.000 | 210.63 |
| 2021-09-24 | 2021-10-01 |
VRSK211119P00195000
VRSK211119P00200000
|
2 | 200.00 | 195.00 | 1.325 | -85.000 | 230.03 |
| 2021-10-19 | 2021-10-26 |
VRSK211217P00200000
VRSK211217P00210000
|
1 | 210.00 | 200.00 | 3.175 | 27.500 | 222.14 |
| 2021-11-23 | 2021-11-30 |
VRSK220121P00220000
VRSK220121P00230000
|
1 | 230.00 | 220.00 | 4.525 | 17.500 | 196.09 |
| 2021-12-22 | 2021-12-29 |
VRSK220218P00210000
VRSK220218P00220000
|
1 | 220.00 | 210.00 | 3.175 | 172.500 | 189.3 |
| 2022-01-18 | 2022-01-25 |
VRSK220318P00190000
VRSK220318P00195000
|
3 | 195.00 | 190.00 | 1.90 | -240.00 | 208.24 |
| 2022-02-18 | 2022-02-25 |
VRSK220414P00185000
VRSK220414P00190000
|
3 | 190.00 | 185.00 | 2.45 | -330.00 | 213.3 |
| 2022-03-28 | 2022-04-04 |
VRSK220520P00200000
VRSK220520P00210000
|
1 | 210.00 | 200.00 | 3.725 | 92.500 | 168.89 |
| 2022-04-19 | 2022-04-26 |
VRSK220617P00200000
VRSK220617P00210000
|
1 | 210.00 | 200.00 | 2.875 | -67.500 | 161.82 |
| 2022-05-19 | 2022-05-26 |
VRSK220715P00160000
VRSK220715P00165000
|
3 | 165.00 | 160.00 | 2.05 | 285.00 | 178.83 |
| 2022-06-21 | 2022-06-28 |
VRSK220819P00160000
VRSK220819P00165000
|
3 | 165.00 | 160.00 | 2.20 | 465.00 | 200.57 |
| 2022-07-19 | 2022-07-26 |
VRSK220916P00175000
VRSK220916P00180000
|
3 | 180.00 | 175.00 | 2.40 | 210.00 | 184.43 |
| 2022-08-23 | 2022-08-30 |
VRSK221021P00190000
VRSK221021P00195000
|
3 | 195.00 | 190.00 | 2.10 | -225.00 | 166.99 |
| 2022-09-20 | 2022-09-27 |
VRSK221118P00175000
VRSK221118P00180000
|
2 | 180.00 | 175.00 | 1.50 | -280.00 | 173.54 |
| 2022-10-18 | 2022-10-25 |
VRSK221216P00170000
VRSK221216P00175000
|
3 | 175.00 | 170.00 | 1.95 | -105.00 | 175.02 |
| 2022-11-22 | 2022-11-29 |
VRSK230120P00175000
VRSK230120P00180000
|
3 | 180.00 | 175.00 | 2.15 | 75.00 | 181.61 |
| 2022-12-20 | 2022-12-27 |
VRSK230217P00165000
VRSK230217P00170000
|
3 | 170.00 | 165.00 | 2.10 | 165.000 | 177.13 |
| 2023-01-17 | 2023-01-24 |
VRSK230317P00175000
VRSK230317P00180000
|
3 | 180.00 | 175.00 | 1.90 | 52.500 | 180.07 |
| 2023-02-22 | 2023-03-01 |
VRSK230421P00170000
VRSK230421P00175000
|
3 | 175.00 | 170.00 | 1.90 | 60.00 | 196.79 |
| 2023-03-21 | 2023-03-28 |
VRSK230519P00180000
VRSK230519P00185000
|
3 | 185.00 | 180.00 | 1.75 | -82.500 | 222.12 |
| 2023-04-21 | 2023-04-28 |
VRSK230616P00190000
VRSK230616P00195000
|
3 | 195.00 | 190.00 | 2.125 | 37.500 | 224.52 |
| 2023-05-23 | 2023-05-30 |
VRSK230721P00200000
VRSK230721P00210000
|
1 | 210.00 | 200.00 | 2.725 | 120.000 | 234.11 |
| 2023-06-22 | 2023-06-29 |
VRSK230818P00220000
VRSK230818P00230000
|
1 | 230.00 | 220.00 | 3.75 | -135.00 | 230.94 |
| 2023-07-18 | 2023-07-25 |
VRSK230915P00220000
VRSK230915P00230000
|
1 | 230.00 | 220.00 | 3.50 | 117.500 | 245.65 |
| 2023-08-23 | 2023-08-30 |
VRSK231020P00220000
VRSK231020P00230000
|
1 | 230.00 | 220.00 | 2.575 | 130.000 | 234.45 |
| 2023-09-19 | 2023-09-26 |
VRSK231117P00230000
VRSK231117P00240000
|
1 | 240.00 | 230.00 | 2.875 | -32.500 | 237.12 |
| 2023-10-17 | 2023-10-24 |
VRSK231215P00230000
VRSK231215P00240000
|
1 | 240.00 | 230.00 | 3.50 | -265.00 | 235 |
| 2023-11-21 | 2023-11-28 |
VRSK240119P00230000
VRSK240119P00240000
|
1 | 240.00 | 230.00 | 3.25 | -45.00 | 240.12 |
| 2024-01-18 | 2024-01-25 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 3.95 | 142.500 | 234.52 |
| 2024-02-20 | 2024-02-27 |
VRSK240419P00240000
VRSK240419P00250000
|
1 | 250.00 | 240.00 | 4.40 | -120.00 | 222.52 |
| 2024-03-19 | 2024-03-26 |
VRSK240517P00230000
VRSK240517P00240000
|
1 | 240.00 | 230.00 | 3.95 | -110.00 | 251.62 |
| 2024-04-23 | 2024-04-30 |
VRSK240621P00210000
VRSK240621P00220000
|
1 | 220.00 | 210.00 | 3.525 | -85.000 | 270.32 |
| 2024-05-23 | 2024-05-30 |
VRSK240719P00240000
VRSK240719P00250000
|
1 | 250.00 | 240.00 | 3.50 | 22.500 | 276.83 |
| 2024-06-20 | 2024-06-27 |
VRSK240816P00260000
VRSK240816P00270000
|
1 | 270.00 | 260.00 | 3.80 | 70.00 | 266.63 |
| 2024-07-23 | 2024-07-30 |
VRSK240920P00270000
VRSK240920P00280000
|
1 | 280.00 | 270.00 | 4.15 | 122.500 | 264.85 |
| 2024-08-20 | 2024-08-27 |
VRSK241018P00260000
VRSK241018P00270000
|
1 | 270.00 | 260.00 | 3.30 | -10.00 | 267.62 |
| 2024-09-19 | 2024-09-26 |
VRSK241115P00250000
VRSK241115P00260000
|
1 | 260.00 | 250.00 | 2.70 | -15.00 | 280.8 |
| 2024-10-22 | 2024-10-29 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 4.05 | -80.00 | 276.86 |
| 2024-11-19 | 2024-11-26 |
VRSK250117P00270000
VRSK250117P00280000
|
1 | 280.00 | 270.00 | 3.35 | 227.500 | 278.55 |
| 2024-12-24 | 2024-12-31 |
VRSK250221P00270000
VRSK250221P00280000
|
1 | 280.00 | 270.00 | 3.55 | -115.00 | 295.11 |
| 2025-01-21 | 2025-01-28 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 3.15 | -75.00 | 285.16 |
| 2025-02-20 | 2025-02-27 |
VRSK250417P00280000
VRSK250417P00290000
|
1 | 290.00 | 280.00 | 3.55 | 25.00 | 293.02 |
| 2025-03-20 | 2025-03-27 |
VRSK250516P00280000
VRSK250516P00290000
|
1 | 290.00 | 280.00 | 4.05 | 125.00 | 309.57 |
| 2025-04-22 | 2025-04-29 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 3.35 | -50.00 | 306.02 |
| 2025-05-20 | 2025-05-27 |
VRSK250718P00300000
VRSK250718P00310000
|
1 | 310.00 | 300.00 | 3.15 | 42.500 | 301.9 |
| 2025-06-18 | 2025-06-25 |
VRSK250815P00290000
VRSK250815P00300000
|
1 | 300.00 | 290.00 | 2.875 | -55.000 | 267.86 |
| 2025-07-22 | 2025-07-29 |
VRSK250919P00290000
VRSK250919P00300000
|
1 | 300.00 | 290.00 | 3.95 | -80.00 | 0 |