| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-10-31 |
VRSK111217P00030000
VRSK111217P00035000
|
3 | 35.00 | 30.00 | 1.70 | -97.500 | 39.4 |
| 2012-03-19 | 2012-04-05 |
VRSK120519P00040000
VRSK120519P00045000
|
2 | 45.00 | 40.00 | 0.625 | 55.000 | 47.32 |
| 2019-01-09 | 2019-01-28 |
VRSK190315P00100000
VRSK190315P00105000
|
2 | 105.00 | 100.00 | 1.10 | 145.000 | 128.43 |
| 2020-01-15 | 2020-02-03 |
VRSK200320P00145000
VRSK200320P00150000
|
2 | 150.00 | 145.00 | 1.10 | 155.000 | 124.25 |
| 2020-04-15 | 2020-05-04 |
VRSK200619P00130000
VRSK200619P00135000
|
2 | 135.00 | 130.00 | 1.35 | 380.000 | 164.185 |
| 2020-05-14 | 2020-06-01 |
VRSK200717P00135000
VRSK200717P00140000
|
2 | 140.00 | 135.00 | 1.05 | 205.000 | 178.4 |
| 2020-06-18 | 2020-07-06 |
VRSK200821P00150000
VRSK200821P00155000
|
2 | 155.00 | 150.00 | 1.275 | 300.000 | 185.65 |
| 2020-07-14 | 2020-07-31 |
VRSK200918P00155000
VRSK200918P00160000
|
2 | 160.00 | 155.00 | 1.125 | 170.000 | 181.58 |
| 2020-09-18 | 2020-10-05 |
VRSK201120P00165000
VRSK201120P00170000
|
3 | 170.00 | 165.00 | 1.70 | 360.00 | 204.37 |
| 2020-10-14 | 2020-11-02 |
VRSK201218P00175000
VRSK201218P00180000
|
2 | 180.00 | 175.00 | 1.25 | 10.00 | 204.47 |
| 2020-12-17 | 2021-01-04 |
VRSK210219P00185000
VRSK210219P00190000
|
2 | 190.00 | 185.00 | 1.20 | 210.00 | 190.49 |
| 2021-01-13 | 2021-02-01 |
VRSK210319P00180000
VRSK210319P00185000
|
2 | 185.00 | 180.00 | 1.175 | -155.000 | 171.87 |
| 2021-03-17 | 2021-04-05 |
VRSK210521P00155000
VRSK210521P00160000
|
2 | 160.00 | 155.00 | 1.175 | -190.000 | 173.51 |
| 2021-04-13 | 2021-04-30 |
VRSK210618P00165000
VRSK210618P00170000
|
2 | 170.00 | 165.00 | 1.125 | 165.000 | 171.09 |
| 2021-07-15 | 2021-08-02 |
VRSK210917P00170000
VRSK210917P00175000
|
2 | 175.00 | 170.00 | 1.200 | 360.000 | 201.1 |
| 2021-10-12 | 2021-10-29 |
VRSK211217P00190000
VRSK211217P00195000
|
2 | 195.00 | 190.00 | 1.10 | 365.000 | 222.14 |
| 2021-11-19 | 2021-12-06 |
VRSK220121P00210000
VRSK220121P00220000
|
1 | 220.00 | 210.00 | 2.625 | -32.500 | 196.09 |
| 2022-04-12 | 2022-04-29 |
VRSK220617P00195000
VRSK220617P00200000
|
2 | 200.00 | 195.00 | 1.175 | -275.000 | 161.82 |
| 2022-06-17 | 2022-07-05 |
VRSK220819P00145000
VRSK220819P00150000
|
2 | 150.00 | 145.00 | 1.10 | -35.000 | 200.57 |
| 2022-07-15 | 2022-08-01 |
VRSK220916P00160000
VRSK220916P00165000
|
2 | 165.00 | 160.00 | 1.125 | 245.000 | 184.43 |
| 2022-08-18 | 2022-09-06 |
VRSK221021P00190000
VRSK221021P00195000
|
2 | 195.00 | 190.00 | 1.15 | -330.00 | 166.99 |
| 2022-10-13 | 2022-10-31 |
VRSK221216P00150000
VRSK221216P00155000
|
2 | 155.00 | 150.00 | 1.00 | 305.000 | 175.02 |
| 2022-11-21 | 2022-12-08 |
VRSK230120P00165000
VRSK230120P00170000
|
3 | 170.00 | 165.00 | 1.775 | 510.000 | 181.61 |
| 2022-12-19 | 2023-01-05 |
VRSK230217P00160000
VRSK230217P00165000
|
2 | 165.00 | 160.00 | 1.30 | 240.000 | 177.13 |
| 2023-01-12 | 2023-01-30 |
VRSK230317P00170000
VRSK230317P00175000
|
2 | 175.00 | 170.00 | 1.250 | -10.000 | 180.07 |
| 2023-03-14 | 2023-03-31 |
VRSK230519P00165000
VRSK230519P00170000
|
2 | 170.00 | 165.00 | 1.10 | 240.00 | 222.12 |
| 2023-04-11 | 2023-04-28 |
VRSK230616P00175000
VRSK230616P00180000
|
2 | 180.00 | 175.00 | 1.525 | 125.000 | 224.52 |
| 2023-10-16 | 2023-11-02 |
VRSK231215P00220000
VRSK231215P00230000
|
1 | 230.00 | 220.00 | 2.575 | -67.500 | 235 |
| 2024-01-09 | 2024-01-26 |
VRSK240315P00210000
VRSK240315P00220000
|
1 | 220.00 | 210.00 | 1.95 | 297.500 | 234.52 |
| 2024-07-18 | 2024-08-05 |
VRSK240920P00260000
VRSK240920P00270000
|
1 | 270.00 | 260.00 | 3.075 | -267.500 | 264.85 |
| 2024-12-19 | 2025-01-06 |
VRSK250221P00250000
VRSK250221P00260000
|
1 | 260.00 | 250.00 | 1.925 | 35.000 | 295.11 |
| 2025-07-21 | 2025-08-07 |
VRSK250919P00270000
VRSK250919P00280000
|
1 | 280.00 | 270.00 | 1.825 | -517.500 | 0 |