| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-12-19 |
VRSK111217P00030000
VRSK111217P00035000
|
3 | 35.00 | 30.00 | 1.70 | 0 | 39.4 |
| 2012-03-19 | 2012-05-21 |
VRSK120519P00040000
VRSK120519P00045000
|
2 | 45.00 | 40.00 | 0.625 | 0 | 47.32 |
| 2012-05-21 | 2012-07-23 |
VRSK120721P00040000
VRSK120721P00045000
|
2 | 45.00 | 40.00 | 1.350 | 0 | 49.55 |
| 2013-03-19 | 2013-05-20 |
VRSK130518P00055000
VRSK130518P00060000
|
3 | 60.00 | 55.00 | 1.715 | 0 | 60.72 |
| 2013-12-24 | 2014-02-24 |
VRSK140222P00060000
VRSK140222P00065000
|
3 | 65.00 | 60.00 | 2.175 | 0 | 65.53 |
| 2015-07-15 | 2015-09-18 |
VRSK150918P00070000
VRSK150918P00075000
|
2 | 75.00 | 70.00 | 1.625 | -120.000 | 73 |
| 2015-10-13 | 2015-12-18 |
VRSK151218P00075000
VRSK151218P00080000
|
2 | 80.00 | 75.00 | 1.60 | -655.000 | 75.1 |
| 2016-01-12 | 2016-03-18 |
VRSK160318P00070000
VRSK160318P00075000
|
3 | 75.00 | 70.00 | 1.80 | 525.000 | 77.48 |
| 2016-07-15 | 2016-09-16 |
VRSK160916P00080000
VRSK160916P00085000
|
2 | 85.00 | 80.00 | 1.625 | -525.000 | 80.64 |
| 2017-04-11 | 2017-06-16 |
VRSK170616P00075000
VRSK170616P00080000
|
3 | 80.00 | 75.00 | 1.775 | 540.000 | 83.14 |
| 2018-04-12 | 2018-06-15 |
VRSK180615P00100000
VRSK180615P00105000
|
2 | 105.00 | 100.00 | 1.50 | 330.000 | 109.9 |
| 2018-06-18 | 2018-08-17 |
VRSK180817P00105000
VRSK180817P00110000
|
3 | 110.00 | 105.00 | 1.675 | 540.000 | 117.42 |
| 2018-10-16 | 2018-12-21 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.475 | -795.000 | 106.01 |
| 2019-01-08 | 2019-03-15 |
VRSK190315P00105000
VRSK190315P00110000
|
3 | 110.00 | 105.00 | 1.675 | 645.000 | 128.43 |
| 2019-04-16 | 2019-06-21 |
VRSK190621P00130000
VRSK190621P00135000
|
2 | 135.00 | 130.00 | 1.450 | 310.000 | 145.07 |
| 2019-07-17 | 2019-09-20 |
VRSK190920P00145000
VRSK190920P00150000
|
2 | 150.00 | 145.00 | 1.65 | 425.000 | 158.42 |
| 2019-10-15 | 2019-12-20 |
VRSK191220P00150000
VRSK191220P00155000
|
2 | 155.00 | 150.00 | 1.65 | -595.000 | 149.68 |
| 2019-12-23 | 2020-02-21 |
VRSK200221P00145000
VRSK200221P00150000
|
3 | 150.00 | 145.00 | 2.30 | 1327.500 | 168.69 |
| 2020-04-14 | 2020-06-19 |
VRSK200619P00145000
VRSK200619P00150000
|
3 | 150.00 | 145.00 | 1.80 | -142.500 | 164.185 |
| 2020-06-19 | 2020-08-21 |
VRSK200821P00160000
VRSK200821P00165000
|
3 | 165.00 | 160.00 | 2.00 | 615.00 | 185.65 |
| 2020-09-17 | 2020-11-20 |
VRSK201120P00180000
VRSK201120P00185000
|
3 | 185.00 | 180.00 | 2.10 | 1297.500 | 204.37 |
| 2020-12-17 | 2021-02-19 |
VRSK210219P00195000
VRSK210219P00200000
|
3 | 200.00 | 195.00 | 2.15 | -855.00 | 190.49 |
| 2021-03-16 | 2021-05-21 |
VRSK210521P00165000
VRSK210521P00170000
|
3 | 170.00 | 165.00 | 1.80 | 1267.500 | 173.51 |
| 2021-06-15 | 2021-08-20 |
VRSK210820P00165000
VRSK210820P00170000
|
2 | 170.00 | 165.00 | 1.60 | 795.000 | 196.39 |
| 2021-09-16 | 2021-11-19 |
VRSK211119P00195000
VRSK211119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 315.000 | 230.03 |
| 2021-11-19 | 2022-01-21 |
VRSK220121P00220000
VRSK220121P00230000
|
1 | 230.00 | 220.00 | 3.65 | -660.00 | 196.09 |
| 2022-03-17 | 2022-05-20 |
VRSK220520P00195000
VRSK220520P00200000
|
3 | 200.00 | 195.00 | 1.90 | -915.00 | 168.89 |
| 2022-06-16 | 2022-08-19 |
VRSK220819P00155000
VRSK220819P00160000
|
3 | 160.00 | 155.00 | 2.05 | 615.00 | 200.57 |
| 2022-08-19 | 2022-10-21 |
VRSK221021P00195000
VRSK221021P00200000
|
3 | 200.00 | 195.00 | 1.95 | -930.00 | 166.99 |
| 2022-11-17 | 2023-01-20 |
VRSK230120P00165000
VRSK230120P00170000
|
3 | 170.00 | 165.00 | 2.10 | 630.00 | 181.61 |
| 2023-02-17 | 2023-04-21 |
VRSK230421P00170000
VRSK230421P00175000
|
2 | 175.00 | 170.00 | 1.575 | 315.000 | 196.79 |
| 2023-05-18 | 2023-07-21 |
VRSK230721P00210000
VRSK230721P00220000
|
1 | 220.00 | 210.00 | 3.225 | 560.000 | 234.11 |
| 2023-08-21 | 2023-10-20 |
VRSK231020P00220000
VRSK231020P00230000
|
1 | 230.00 | 220.00 | 3.20 | 317.500 | 234.45 |
| 2023-11-16 | 2024-01-19 |
VRSK240119P00230000
VRSK240119P00240000
|
1 | 240.00 | 230.00 | 3.75 | 330.000 | 240.12 |
| 2024-02-15 | 2024-04-19 |
VRSK240419P00230000
VRSK240419P00240000
|
1 | 240.00 | 230.00 | 2.675 | -742.500 | 222.52 |
| 2024-04-19 | 2024-06-21 |
VRSK240621P00210000
VRSK240621P00220000
|
1 | 220.00 | 210.00 | 3.025 | 325.000 | 270.32 |
| 2024-07-16 | 2024-09-20 |
VRSK240920P00270000
VRSK240920P00280000
|
1 | 280.00 | 270.00 | 3.275 | -667.500 | 264.85 |
| 2024-10-15 | 2024-12-20 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 3.45 | 360.00 | 276.86 |
| 2024-12-20 | 2025-02-21 |
VRSK250221P00260000
VRSK250221P00270000
|
1 | 270.00 | 260.00 | 2.65 | 265.000 | 295.11 |
| 2025-04-16 | 2025-06-20 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 4.00 | 385.000 | 306.02 |