| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-12 | 2011-10-19 |
VRSK111217P00030000
VRSK111217P00035000
|
3 | 35.00 | 30.00 | 1.70 | 67.500 | 39.4 |
| 2012-03-19 | 2012-03-26 |
VRSK120519P00040000
VRSK120519P00045000
|
2 | 45.00 | 40.00 | 0.625 | 15.000 | 47.32 |
| 2012-04-11 | 2012-04-18 |
VRSK120616P00040000
VRSK120616P00045000
|
2 | 45.00 | 40.00 | 1.225 | 55.000 | 48.55 |
| 2012-05-21 | 2012-05-29 |
VRSK120721P00040000
VRSK120721P00045000
|
2 | 45.00 | 40.00 | 1.350 | 190.000 | 49.55 |
| 2013-03-19 | 2013-03-26 |
VRSK130518P00055000
VRSK130518P00060000
|
3 | 60.00 | 55.00 | 1.715 | 244.500 | 60.72 |
| 2013-12-24 | 2013-12-31 |
VRSK140222P00060000
VRSK140222P00065000
|
3 | 65.00 | 60.00 | 2.175 | 420.000 | 65.53 |
| 2015-07-15 | 2015-07-22 |
VRSK150918P00070000
VRSK150918P00075000
|
2 | 75.00 | 70.00 | 1.625 | -30.000 | 73 |
| 2015-10-13 | 2015-10-20 |
VRSK151218P00075000
VRSK151218P00080000
|
2 | 80.00 | 75.00 | 1.60 | -40.00 | 75.1 |
| 2016-01-12 | 2016-01-19 |
VRSK160318P00070000
VRSK160318P00075000
|
3 | 75.00 | 70.00 | 1.80 | -220.500 | 77.48 |
| 2016-07-15 | 2016-07-22 |
VRSK160916P00080000
VRSK160916P00085000
|
2 | 85.00 | 80.00 | 1.625 | 45.000 | 80.64 |
| 2017-04-11 | 2017-04-18 |
VRSK170616P00075000
VRSK170616P00080000
|
3 | 80.00 | 75.00 | 1.775 | 127.500 | 83.14 |
| 2018-04-12 | 2018-04-19 |
VRSK180615P00100000
VRSK180615P00105000
|
2 | 105.00 | 100.00 | 1.50 | 60.00 | 109.9 |
| 2018-06-18 | 2018-06-25 |
VRSK180817P00105000
VRSK180817P00110000
|
3 | 110.00 | 105.00 | 1.675 | -270.000 | 117.42 |
| 2018-10-16 | 2018-10-23 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.475 | -40.000 | 106.01 |
| 2019-01-08 | 2019-01-15 |
VRSK190315P00105000
VRSK190315P00110000
|
3 | 110.00 | 105.00 | 1.675 | 67.500 | 128.43 |
| 2019-04-16 | 2019-04-23 |
VRSK190621P00130000
VRSK190621P00135000
|
2 | 135.00 | 130.00 | 1.450 | 80.000 | 145.07 |
| 2019-07-17 | 2019-07-24 |
VRSK190920P00145000
VRSK190920P00150000
|
2 | 150.00 | 145.00 | 1.65 | 5.000 | 158.42 |
| 2019-10-15 | 2019-10-22 |
VRSK191220P00150000
VRSK191220P00155000
|
2 | 155.00 | 150.00 | 1.65 | -190.00 | 149.68 |
| 2019-11-18 | 2019-11-25 |
VRSK200117P00135000
VRSK200117P00140000
|
2 | 140.00 | 135.00 | 1.475 | 135.000 | 160.55 |
| 2019-12-23 | 2019-12-30 |
VRSK200221P00145000
VRSK200221P00150000
|
3 | 150.00 | 145.00 | 2.30 | 195.00 | 168.69 |
| 2020-01-14 | 2020-01-21 |
VRSK200320P00150000
VRSK200320P00155000
|
2 | 155.00 | 150.00 | 1.55 | 145.000 | 124.25 |
| 2020-04-14 | 2020-04-21 |
VRSK200619P00145000
VRSK200619P00150000
|
3 | 150.00 | 145.00 | 1.80 | -240.00 | 164.185 |
| 2020-05-14 | 2020-05-21 |
VRSK200717P00150000
VRSK200717P00155000
|
3 | 155.00 | 150.00 | 2.00 | 45.00 | 178.4 |
| 2020-06-18 | 2020-06-25 |
VRSK200821P00160000
VRSK200821P00165000
|
3 | 165.00 | 160.00 | 1.85 | -330.00 | 185.65 |
| 2020-07-14 | 2020-07-21 |
VRSK200918P00170000
VRSK200918P00175000
|
3 | 175.00 | 170.00 | 2.15 | 435.00 | 181.58 |
| 2020-09-17 | 2020-09-24 |
VRSK201120P00180000
VRSK201120P00185000
|
3 | 185.00 | 180.00 | 2.10 | -15.00 | 204.37 |
| 2020-10-13 | 2020-10-20 |
VRSK201218P00190000
VRSK201218P00195000
|
3 | 195.00 | 190.00 | 2.40 | 0.00 | 204.47 |
| 2020-12-17 | 2020-12-24 |
VRSK210219P00195000
VRSK210219P00200000
|
3 | 200.00 | 195.00 | 2.15 | 375.00 | 190.49 |
| 2021-01-12 | 2021-01-19 |
VRSK210319P00190000
VRSK210319P00195000
|
3 | 195.00 | 190.00 | 1.80 | -105.00 | 171.87 |
| 2021-03-16 | 2021-03-23 |
VRSK210521P00165000
VRSK210521P00170000
|
3 | 170.00 | 165.00 | 1.80 | 52.500 | 173.51 |
| 2021-04-13 | 2021-04-20 |
VRSK210618P00175000
VRSK210618P00180000
|
2 | 180.00 | 175.00 | 1.50 | 40.00 | 171.09 |
| 2021-05-13 | 2021-05-20 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.525 | -25.000 | 186.99 |
| 2021-06-15 | 2021-06-22 |
VRSK210820P00165000
VRSK210820P00170000
|
2 | 170.00 | 165.00 | 1.60 | 50.00 | 196.39 |
| 2021-07-14 | 2021-07-21 |
VRSK210917P00175000
VRSK210917P00180000
|
3 | 180.00 | 175.00 | 1.75 | 165.00 | 201.1 |
| 2021-08-10 | 2021-08-17 |
VRSK211015P00180000
VRSK211015P00185000
|
2 | 185.00 | 180.00 | 1.55 | 115.000 | 210.63 |
| 2021-09-16 | 2021-09-23 |
VRSK211119P00195000
VRSK211119P00200000
|
2 | 200.00 | 195.00 | 1.65 | 165.000 | 230.03 |
| 2021-10-13 | 2021-10-20 |
VRSK211217P00195000
VRSK211217P00200000
|
2 | 200.00 | 195.00 | 1.325 | 130.000 | 222.14 |
| 2021-11-19 | 2021-11-26 |
VRSK220121P00220000
VRSK220121P00230000
|
1 | 230.00 | 220.00 | 3.65 | -115.00 | 196.09 |
| 2021-12-16 | 2021-12-23 |
VRSK220218P00220000
VRSK220218P00230000
|
1 | 230.00 | 220.00 | 4.75 | 195.00 | 189.3 |
| 2022-01-11 | 2022-01-18 |
VRSK220318P00195000
VRSK220318P00200000
|
2 | 200.00 | 195.00 | 1.45 | -70.00 | 208.24 |
| 2022-03-17 | 2022-03-24 |
VRSK220520P00195000
VRSK220520P00200000
|
3 | 200.00 | 195.00 | 1.90 | 300.00 | 168.89 |
| 2022-04-12 | 2022-04-19 |
VRSK220617P00200000
VRSK220617P00210000
|
1 | 210.00 | 200.00 | 3.20 | 32.500 | 161.82 |
| 2022-06-16 | 2022-06-23 |
VRSK220819P00155000
VRSK220819P00160000
|
3 | 160.00 | 155.00 | 2.05 | 277.500 | 200.57 |
| 2022-07-12 | 2022-07-19 |
VRSK220916P00170000
VRSK220916P00175000
|
3 | 175.00 | 170.00 | 1.85 | 52.500 | 184.43 |
| 2022-08-18 | 2022-08-25 |
VRSK221021P00195000
VRSK221021P00200000
|
2 | 200.00 | 195.00 | 1.50 | -210.00 | 166.99 |
| 2022-09-15 | 2022-09-22 |
VRSK221118P00180000
VRSK221118P00185000
|
3 | 185.00 | 180.00 | 2.05 | -405.00 | 173.54 |
| 2022-10-11 | 2022-10-18 |
VRSK221216P00165000
VRSK221216P00170000
|
3 | 170.00 | 165.00 | 1.95 | 67.500 | 175.02 |
| 2022-11-17 | 2022-11-25 |
VRSK230120P00165000
VRSK230120P00170000
|
3 | 170.00 | 165.00 | 2.10 | 427.500 | 181.61 |
| 2022-12-15 | 2022-12-22 |
VRSK230217P00170000
VRSK230217P00175000
|
3 | 175.00 | 170.00 | 2.00 | -45.00 | 177.13 |
| 2023-01-11 | 2023-01-18 |
VRSK230317P00180000
VRSK230317P00185000
|
2 | 185.00 | 180.00 | 1.60 | -150.00 | 180.07 |
| 2023-02-17 | 2023-02-24 |
VRSK230421P00170000
VRSK230421P00175000
|
2 | 175.00 | 170.00 | 1.575 | -285.000 | 196.79 |
| 2023-03-14 | 2023-03-21 |
VRSK230519P00175000
VRSK230519P00180000
|
3 | 180.00 | 175.00 | 1.85 | 135.00 | 222.12 |
| 2023-04-12 | 2023-04-19 |
VRSK230616P00190000
VRSK230616P00195000
|
3 | 195.00 | 190.00 | 2.00 | 315.00 | 224.52 |
| 2023-05-18 | 2023-05-25 |
VRSK230721P00210000
VRSK230721P00220000
|
1 | 220.00 | 210.00 | 3.225 | -5.000 | 234.11 |
| 2023-06-15 | 2023-06-22 |
VRSK230818P00210000
VRSK230818P00220000
|
1 | 220.00 | 210.00 | 2.675 | 22.500 | 230.94 |
| 2023-07-14 | 2023-07-21 |
VRSK230915P00220000
VRSK230915P00230000
|
1 | 230.00 | 220.00 | 4.00 | 150.00 | 245.65 |
| 2023-08-21 | 2023-08-28 |
VRSK231020P00220000
VRSK231020P00230000
|
1 | 230.00 | 220.00 | 3.20 | 137.500 | 234.45 |
| 2023-09-12 | 2023-09-19 |
VRSK231117P00230000
VRSK231117P00240000
|
1 | 240.00 | 230.00 | 3.175 | 30.000 | 237.12 |
| 2023-10-10 | 2023-10-17 |
VRSK231215P00230000
VRSK231215P00240000
|
1 | 240.00 | 230.00 | 2.85 | -65.00 | 235 |
| 2023-11-16 | 2023-11-24 |
VRSK240119P00230000
VRSK240119P00240000
|
1 | 240.00 | 230.00 | 3.75 | 30.00 | 240.12 |
| 2024-01-11 | 2024-01-18 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.85 | 82.500 | 234.52 |
| 2024-02-15 | 2024-02-22 |
VRSK240419P00230000
VRSK240419P00240000
|
1 | 240.00 | 230.00 | 2.675 | -70.000 | 222.52 |
| 2024-03-14 | 2024-03-21 |
VRSK240517P00220000
VRSK240517P00230000
|
1 | 230.00 | 220.00 | 3.70 | 190.00 | 251.62 |
| 2024-04-16 | 2024-04-23 |
VRSK240621P00210000
VRSK240621P00220000
|
1 | 220.00 | 210.00 | 4.20 | 67.500 | 270.32 |
| 2024-05-16 | 2024-05-23 |
VRSK240719P00240000
VRSK240719P00250000
|
1 | 250.00 | 240.00 | 3.35 | -15.00 | 276.83 |
| 2024-07-16 | 2024-07-23 |
VRSK240920P00270000
VRSK240920P00280000
|
1 | 280.00 | 270.00 | 3.275 | -87.500 | 264.85 |
| 2024-08-19 | 2024-08-26 |
VRSK241018P00260000
VRSK241018P00270000
|
1 | 270.00 | 260.00 | 3.45 | -25.00 | 267.62 |
| 2024-10-15 | 2024-10-22 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 3.45 | -60.00 | 276.86 |
| 2024-11-14 | 2024-11-21 |
VRSK250117P00270000
VRSK250117P00280000
|
1 | 280.00 | 270.00 | 2.675 | 90.000 | 278.55 |
| 2024-12-19 | 2024-12-26 |
VRSK250221P00260000
VRSK250221P00270000
|
1 | 270.00 | 260.00 | 2.75 | 55.00 | 295.11 |
| 2025-01-14 | 2025-01-21 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 3.55 | 102.500 | 285.16 |
| 2025-04-16 | 2025-04-23 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 4.00 | -160.00 | 306.02 |
| 2025-05-15 | 2025-05-22 |
VRSK250718P00300000
VRSK250718P00310000
|
1 | 310.00 | 300.00 | 3.85 | 37.500 | 301.9 |
| 2025-07-15 | 2025-07-22 |
VRSK250919P00290000
VRSK250919P00300000
|
1 | 300.00 | 290.00 | 4.15 | 20.00 | 0 |
| 2025-08-14 | 2025-08-21 |
VRSK251017P00260000
VRSK251017P00270000
|
1 | 270.00 | 260.00 | 3.70 | 55.00 | 0 |