| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-11-28 |
VRSK111217P00030000
VRSK111217P00035000
|
3 | 35.00 | 30.00 | 1.70 | 352.500 | 39.4 |
| 2012-03-19 | 2012-05-07 |
VRSK120519P00040000
VRSK120519P00045000
|
2 | 45.00 | 40.00 | 0.625 | 150.000 | 47.32 |
| 2012-05-21 | 2012-07-09 |
VRSK120721P00040000
VRSK120721P00045000
|
2 | 45.00 | 40.00 | 1.350 | 265.000 | 49.55 |
| 2018-04-16 | 2018-06-04 |
VRSK180615P00100000
VRSK180615P00105000
|
2 | 105.00 | 100.00 | 1.425 | 235.000 | 109.9 |
| 2018-10-17 | 2018-12-03 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.475 | 320.000 | 106.01 |
| 2019-01-09 | 2019-02-25 |
VRSK190315P00100000
VRSK190315P00105000
|
2 | 105.00 | 100.00 | 1.10 | 240.000 | 128.43 |
| 2019-04-22 | 2019-06-10 |
VRSK190621P00130000
VRSK190621P00135000
|
2 | 135.00 | 130.00 | 1.35 | 275.000 | 145.07 |
| 2019-10-16 | 2019-12-02 |
VRSK191220P00145000
VRSK191220P00150000
|
2 | 150.00 | 145.00 | 1.325 | -430.000 | 149.68 |
| 2020-01-16 | 2020-03-03 |
VRSK200320P00150000
VRSK200320P00155000
|
2 | 155.00 | 150.00 | 1.250 | 0.000 | 124.25 |
| 2020-04-15 | 2020-06-01 |
VRSK200619P00135000
VRSK200619P00140000
|
3 | 140.00 | 135.00 | 1.90 | 1222.500 | 164.185 |
| 2020-06-18 | 2020-08-04 |
VRSK200821P00155000
VRSK200821P00160000
|
2 | 160.00 | 155.00 | 1.60 | 460.00 | 185.65 |
| 2020-09-17 | 2020-11-03 |
VRSK201120P00175000
VRSK201120P00180000
|
3 | 180.00 | 175.00 | 2.10 | -22.500 | 204.37 |
| 2020-12-17 | 2021-02-02 |
VRSK210219P00190000
VRSK210219P00195000
|
2 | 195.00 | 190.00 | 1.45 | -370.00 | 190.49 |
| 2021-03-16 | 2021-05-03 |
VRSK210521P00160000
VRSK210521P00165000
|
2 | 165.00 | 160.00 | 1.325 | 275.000 | 173.51 |
| 2021-05-11 | 2021-06-28 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.625 | 370.000 | 186.99 |
| 2021-07-15 | 2021-08-31 |
VRSK210917P00175000
VRSK210917P00180000
|
2 | 180.00 | 175.00 | 1.525 | 295.000 | 201.1 |
| 2021-09-17 | 2021-11-03 |
VRSK211119P00190000
VRSK211119P00195000
|
3 | 195.00 | 190.00 | 1.75 | 450.00 | 230.03 |
| 2021-11-19 | 2022-01-05 |
VRSK220121P00210000
VRSK220121P00220000
|
1 | 220.00 | 210.00 | 2.625 | -270.000 | 196.09 |
| 2022-01-11 | 2022-02-28 |
VRSK220318P00195000
VRSK220318P00200000
|
2 | 200.00 | 195.00 | 1.45 | -600.00 | 208.24 |
| 2022-03-17 | 2022-05-03 |
VRSK220520P00190000
VRSK220520P00195000
|
2 | 195.00 | 190.00 | 1.60 | -50.00 | 168.89 |
| 2022-06-16 | 2022-08-02 |
VRSK220819P00145000
VRSK220819P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.00 | 200.57 |
| 2022-08-18 | 2022-10-04 |
VRSK221021P00195000
VRSK221021P00200000
|
2 | 200.00 | 195.00 | 1.50 | -700.00 | 166.99 |
| 2022-10-11 | 2022-11-28 |
VRSK221216P00160000
VRSK221216P00165000
|
2 | 165.00 | 160.00 | 1.40 | 160.000 | 175.02 |
| 2022-12-15 | 2023-01-31 |
VRSK230217P00165000
VRSK230217P00170000
|
2 | 170.00 | 165.00 | 1.30 | 375.000 | 177.13 |
| 2023-02-17 | 2023-04-05 |
VRSK230421P00165000
VRSK230421P00170000
|
3 | 170.00 | 165.00 | 1.700 | 75.000 | 196.79 |
| 2023-04-11 | 2023-05-30 |
VRSK230616P00180000
VRSK230616P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.00 | 224.52 |
| 2023-06-15 | 2023-08-01 |
VRSK230818P00210000
VRSK230818P00220000
|
1 | 220.00 | 210.00 | 2.675 | 155.000 | 230.94 |
| 2023-08-21 | 2023-10-09 |
VRSK231020P00220000
VRSK231020P00230000
|
1 | 230.00 | 220.00 | 3.20 | 250.000 | 234.45 |
| 2023-10-10 | 2023-11-27 |
VRSK231215P00230000
VRSK231215P00240000
|
1 | 240.00 | 230.00 | 2.85 | 100.00 | 235 |
| 2024-01-11 | 2024-02-27 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.85 | 485.00 | 234.52 |
| 2024-03-14 | 2024-04-30 |
VRSK240517P00220000
VRSK240517P00230000
|
1 | 230.00 | 220.00 | 3.70 | -300.00 | 251.62 |
| 2024-05-17 | 2024-07-03 |
VRSK240719P00240000
VRSK240719P00250000
|
1 | 250.00 | 240.00 | 2.90 | 330.00 | 276.83 |
| 2024-07-18 | 2024-09-03 |
VRSK240920P00260000
VRSK240920P00270000
|
1 | 270.00 | 260.00 | 3.075 | 140.000 | 264.85 |
| 2024-10-16 | 2024-12-02 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.70 | 335.000 | 276.86 |
| 2024-12-19 | 2025-02-04 |
VRSK250221P00260000
VRSK250221P00270000
|
1 | 270.00 | 260.00 | 2.75 | 330.00 | 295.11 |
| 2025-04-16 | 2025-06-02 |
VRSK250620P00270000
VRSK250620P00280000
|
1 | 280.00 | 270.00 | 2.75 | 287.500 | 306.02 |