| 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 |
| 2012-04-11 | 2012-04-30 |
VRSK120616P00040000
VRSK120616P00045000
|
2 | 45.00 | 40.00 | 1.225 | 220.000 | 48.55 |
| 2012-05-21 | 2012-06-07 |
VRSK120721P00040000
VRSK120721P00045000
|
2 | 45.00 | 40.00 | 1.350 | 250.000 | 49.55 |
| 2018-04-16 | 2018-05-03 |
VRSK180615P00100000
VRSK180615P00105000
|
2 | 105.00 | 100.00 | 1.425 | -320.000 | 109.9 |
| 2018-10-17 | 2018-11-05 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.475 | 50.000 | 106.01 |
| 2019-01-09 | 2019-01-28 |
VRSK190315P00100000
VRSK190315P00105000
|
2 | 105.00 | 100.00 | 1.10 | 145.000 | 128.43 |
| 2019-04-22 | 2019-05-09 |
VRSK190621P00130000
VRSK190621P00135000
|
2 | 135.00 | 130.00 | 1.35 | 150.000 | 145.07 |
| 2019-10-16 | 2019-11-04 |
VRSK191220P00145000
VRSK191220P00150000
|
2 | 150.00 | 145.00 | 1.325 | -455.000 | 149.68 |
| 2019-11-18 | 2019-12-05 |
VRSK200117P00135000
VRSK200117P00140000
|
2 | 140.00 | 135.00 | 1.475 | 165.000 | 160.55 |
| 2020-01-16 | 2020-02-03 |
VRSK200320P00150000
VRSK200320P00155000
|
2 | 155.00 | 150.00 | 1.250 | 145.000 | 124.25 |
| 2020-04-15 | 2020-05-04 |
VRSK200619P00135000
VRSK200619P00140000
|
3 | 140.00 | 135.00 | 1.90 | 217.500 | 164.185 |
| 2020-05-14 | 2020-06-01 |
VRSK200717P00140000
VRSK200717P00145000
|
2 | 145.00 | 140.00 | 1.40 | 175.000 | 178.4 |
| 2020-06-18 | 2020-07-06 |
VRSK200821P00155000
VRSK200821P00160000
|
2 | 160.00 | 155.00 | 1.60 | -10.00 | 185.65 |
| 2020-07-14 | 2020-07-31 |
VRSK200918P00165000
VRSK200918P00170000
|
2 | 170.00 | 165.00 | 1.65 | 130.000 | 181.58 |
| 2020-09-17 | 2020-10-05 |
VRSK201120P00175000
VRSK201120P00180000
|
3 | 180.00 | 175.00 | 2.10 | 30.00 | 204.37 |
| 2020-10-13 | 2020-10-30 |
VRSK201218P00180000
VRSK201218P00185000
|
3 | 185.00 | 180.00 | 1.70 | -435.00 | 204.47 |
| 2020-12-17 | 2021-01-04 |
VRSK210219P00190000
VRSK210219P00195000
|
2 | 195.00 | 190.00 | 1.45 | 20.00 | 190.49 |
| 2021-01-13 | 2021-02-01 |
VRSK210319P00185000
VRSK210319P00190000
|
3 | 190.00 | 185.00 | 1.70 | -525.00 | 171.87 |
| 2021-03-16 | 2021-04-05 |
VRSK210521P00160000
VRSK210521P00165000
|
2 | 165.00 | 160.00 | 1.325 | 285.000 | 173.51 |
| 2021-04-13 | 2021-04-30 |
VRSK210618P00170000
VRSK210618P00175000
|
2 | 175.00 | 170.00 | 1.275 | 100.000 | 171.09 |
| 2021-05-11 | 2021-05-28 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.625 | 25.000 | 186.99 |
| 2021-06-16 | 2021-07-06 |
VRSK210820P00160000
VRSK210820P00165000
|
2 | 165.00 | 160.00 | 1.575 | 510.000 | 196.39 |
| 2021-07-15 | 2021-08-02 |
VRSK210917P00175000
VRSK210917P00180000
|
2 | 180.00 | 175.00 | 1.525 | 270.000 | 201.1 |
| 2021-08-11 | 2021-08-30 |
VRSK211015P00180000
VRSK211015P00185000
|
2 | 185.00 | 180.00 | 1.45 | 265.000 | 210.63 |
| 2021-09-17 | 2021-10-04 |
VRSK211119P00190000
VRSK211119P00195000
|
3 | 195.00 | 190.00 | 1.75 | 45.00 | 230.03 |
| 2021-10-13 | 2021-11-01 |
VRSK211217P00195000
VRSK211217P00200000
|
2 | 200.00 | 195.00 | 1.325 | 55.000 | 222.14 |
| 2021-11-19 | 2021-12-06 |
VRSK220121P00210000
VRSK220121P00220000
|
1 | 220.00 | 210.00 | 2.625 | -32.500 | 196.09 |
| 2022-01-11 | 2022-01-28 |
VRSK220318P00195000
VRSK220318P00200000
|
2 | 200.00 | 195.00 | 1.45 | -210.00 | 208.24 |
| 2022-03-17 | 2022-04-04 |
VRSK220520P00190000
VRSK220520P00195000
|
2 | 195.00 | 190.00 | 1.60 | 310.00 | 168.89 |
| 2022-04-12 | 2022-04-29 |
VRSK220617P00195000
VRSK220617P00200000
|
2 | 200.00 | 195.00 | 1.175 | -275.000 | 161.82 |
| 2022-06-16 | 2022-07-05 |
VRSK220819P00145000
VRSK220819P00150000
|
3 | 150.00 | 145.00 | 1.90 | 187.500 | 200.57 |
| 2022-07-12 | 2022-07-29 |
VRSK220916P00165000
VRSK220916P00170000
|
2 | 170.00 | 165.00 | 1.60 | 310.00 | 184.43 |
| 2022-08-18 | 2022-09-06 |
VRSK221021P00195000
VRSK221021P00200000
|
2 | 200.00 | 195.00 | 1.50 | -510.00 | 166.99 |
| 2022-09-15 | 2022-10-03 |
VRSK221118P00175000
VRSK221118P00180000
|
2 | 180.00 | 175.00 | 1.50 | -380.00 | 173.54 |
| 2022-10-11 | 2022-10-28 |
VRSK221216P00160000
VRSK221216P00165000
|
2 | 165.00 | 160.00 | 1.40 | 220.000 | 175.02 |
| 2022-11-17 | 2022-12-05 |
VRSK230120P00160000
VRSK230120P00165000
|
2 | 165.00 | 160.00 | 1.375 | 145.000 | 181.61 |
| 2022-12-15 | 2023-01-03 |
VRSK230217P00165000
VRSK230217P00170000
|
2 | 170.00 | 165.00 | 1.30 | 60.00 | 177.13 |
| 2023-01-10 | 2023-01-27 |
VRSK230317P00175000
VRSK230317P00180000
|
2 | 180.00 | 175.00 | 1.60 | -20.00 | 180.07 |
| 2023-02-17 | 2023-03-06 |
VRSK230421P00165000
VRSK230421P00170000
|
3 | 170.00 | 165.00 | 1.700 | 382.500 | 196.79 |
| 2023-03-14 | 2023-03-31 |
VRSK230519P00170000
VRSK230519P00175000
|
2 | 175.00 | 170.00 | 1.65 | 230.00 | 222.12 |
| 2023-04-11 | 2023-04-28 |
VRSK230616P00180000
VRSK230616P00185000
|
2 | 185.00 | 180.00 | 1.50 | 210.000 | 224.52 |
| 2023-05-19 | 2023-06-05 |
VRSK230721P00210000
VRSK230721P00220000
|
1 | 220.00 | 210.00 | 3.05 | 77.500 | 234.11 |
| 2023-06-15 | 2023-07-03 |
VRSK230818P00210000
VRSK230818P00220000
|
1 | 220.00 | 210.00 | 2.675 | -65.000 | 230.94 |
| 2023-08-21 | 2023-09-07 |
VRSK231020P00220000
VRSK231020P00230000
|
1 | 230.00 | 220.00 | 3.20 | 185.00 | 234.45 |
| 2023-09-12 | 2023-09-29 |
VRSK231117P00230000
VRSK231117P00240000
|
1 | 240.00 | 230.00 | 3.175 | -87.500 | 237.12 |
| 2023-10-10 | 2023-10-27 |
VRSK231215P00230000
VRSK231215P00240000
|
1 | 240.00 | 230.00 | 2.85 | -420.00 | 235 |
| 2024-01-11 | 2024-01-29 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.85 | 162.500 | 234.52 |
| 2024-02-15 | 2024-03-04 |
VRSK240419P00230000
VRSK240419P00240000
|
1 | 240.00 | 230.00 | 2.675 | -85.000 | 222.52 |
| 2024-03-14 | 2024-04-01 |
VRSK240517P00220000
VRSK240517P00230000
|
1 | 230.00 | 220.00 | 3.70 | 47.500 | 251.62 |
| 2024-04-17 | 2024-05-06 |
VRSK240621P00210000
VRSK240621P00220000
|
1 | 220.00 | 210.00 | 2.90 | 255.000 | 270.32 |
| 2024-05-17 | 2024-06-03 |
VRSK240719P00240000
VRSK240719P00250000
|
1 | 250.00 | 240.00 | 2.90 | 37.500 | 276.83 |
| 2024-07-18 | 2024-08-05 |
VRSK240920P00260000
VRSK240920P00270000
|
1 | 270.00 | 260.00 | 3.075 | -267.500 | 264.85 |
| 2024-10-16 | 2024-11-04 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.70 | 212.500 | 276.86 |
| 2024-11-14 | 2024-12-02 |
VRSK250117P00270000
VRSK250117P00280000
|
1 | 280.00 | 270.00 | 2.675 | 167.500 | 278.55 |
| 2024-12-19 | 2025-01-06 |
VRSK250221P00260000
VRSK250221P00270000
|
1 | 270.00 | 260.00 | 2.75 | -30.00 | 295.11 |
| 2025-01-14 | 2025-01-31 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 3.55 | 222.500 | 285.16 |
| 2025-04-16 | 2025-05-05 |
VRSK250620P00270000
VRSK250620P00280000
|
1 | 280.00 | 270.00 | 2.75 | 50.00 | 306.02 |
| 2025-05-15 | 2025-06-02 |
VRSK250718P00290000
VRSK250718P00300000
|
1 | 300.00 | 290.00 | 2.90 | 185.00 | 301.9 |
| 2025-07-15 | 2025-08-01 |
VRSK250919P00280000
VRSK250919P00290000
|
1 | 290.00 | 280.00 | 2.975 | -387.500 | 0 |