| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-08 | 2011-08-04 |
VRSK110917P00030000
VRSK110917P00035000
|
3 | 35.00 | 30.00 | 1.775 | -22.500 | 34.78 |
| 2011-10-07 | 2011-11-03 |
VRSK111217P00030000
VRSK111217P00035000
|
3 | 35.00 | 30.00 | 1.85 | -90.00 | 39.4 |
| 2012-01-10 | 2012-02-06 |
VRSK120317P00035000
VRSK120317P00040000
|
3 | 40.00 | 35.00 | 1.700 | 150.000 | 44.73 |
| 2012-04-05 | 2012-05-02 |
VRSK120616P00040000
VRSK120616P00045000
|
2 | 45.00 | 40.00 | 1.35 | 255.000 | 48.55 |
| 2012-07-13 | 2012-08-09 |
VRSK120922P00045000
VRSK120922P00050000
|
2 | 50.00 | 45.00 | 1.600 | -35.000 | 47.19 |
| 2013-10-09 | 2013-11-05 |
VRSK131221P00060000
VRSK131221P00065000
|
3 | 65.00 | 60.00 | 1.825 | 720.000 | 66.56 |
| 2015-07-08 | 2015-08-04 |
VRSK150918P00065000
VRSK150918P00070000
|
2 | 70.00 | 65.00 | 1.350 | 245.000 | 73 |
| 2015-10-06 | 2015-11-02 |
VRSK151218P00075000
VRSK151218P00080000
|
3 | 80.00 | 75.00 | 1.70 | -915.00 | 75.1 |
| 2016-01-05 | 2016-02-01 |
VRSK160318P00070000
VRSK160318P00075000
|
3 | 75.00 | 70.00 | 1.75 | -195.00 | 77.48 |
| 2016-04-06 | 2016-05-03 |
VRSK160617P00075000
VRSK160617P00080000
|
3 | 80.00 | 75.00 | 1.725 | -202.500 | 77.8 |
| 2016-10-04 | 2016-10-31 |
VRSK161216P00075000
VRSK161216P00080000
|
2 | 80.00 | 75.00 | 1.575 | 90.000 | 81.78 |
| 2018-01-02 | 2018-01-29 |
VRSK180316P00090000
VRSK180316P00095000
|
2 | 95.00 | 90.00 | 1.525 | 85.000 | 104.77 |
| 2018-04-04 | 2018-05-01 |
VRSK180615P00100000
VRSK180615P00105000
|
3 | 105.00 | 100.00 | 1.775 | 172.500 | 109.9 |
| 2018-07-10 | 2018-08-06 |
VRSK180921P00105000
VRSK180921P00110000
|
2 | 110.00 | 105.00 | 1.575 | 655.000 | 120.03 |
| 2018-10-09 | 2018-11-05 |
VRSK181221P00115000
VRSK181221P00120000
|
3 | 120.00 | 115.00 | 2.075 | -105.000 | 106.01 |
| 2019-01-03 | 2019-01-30 |
VRSK190315P00100000
VRSK190315P00105000
|
3 | 105.00 | 100.00 | 1.975 | 510.000 | 128.43 |
| 2019-04-09 | 2019-05-06 |
VRSK190621P00130000
VRSK190621P00135000
|
3 | 135.00 | 130.00 | 1.80 | 427.500 | 145.07 |
| 2019-07-09 | 2019-08-05 |
VRSK190920P00145000
VRSK190920P00150000
|
3 | 150.00 | 145.00 | 1.80 | -7.500 | 158.42 |
| 2019-10-08 | 2019-11-04 |
VRSK191220P00150000
VRSK191220P00155000
|
3 | 155.00 | 150.00 | 1.825 | -907.500 | 149.68 |
| 2020-01-07 | 2020-02-03 |
VRSK200320P00150000
VRSK200320P00155000
|
3 | 155.00 | 150.00 | 1.90 | 412.500 | 124.25 |
| 2020-04-07 | 2020-05-04 |
VRSK200619P00140000
VRSK200619P00145000
|
3 | 145.00 | 140.00 | 1.90 | 322.500 | 164.185 |
| 2020-07-07 | 2020-08-03 |
VRSK200918P00165000
VRSK200918P00170000
|
3 | 170.00 | 165.00 | 1.95 | 360.00 | 181.58 |
| 2020-10-06 | 2020-11-02 |
VRSK201218P00175000
VRSK201218P00180000
|
3 | 180.00 | 175.00 | 2.10 | 270.00 | 204.47 |
| 2021-01-05 | 2021-02-01 |
VRSK210319P00195000
VRSK210319P00200000
|
3 | 200.00 | 195.00 | 2.00 | -180.00 | 171.87 |
| 2021-03-10 | 2021-04-06 |
VRSK210521P00170000
VRSK210521P00175000
|
3 | 175.00 | 170.00 | 2.10 | 262.500 | 173.51 |
| 2021-04-06 | 2021-05-03 |
VRSK210618P00175000
VRSK210618P00180000
|
3 | 180.00 | 175.00 | 2.05 | 510.000 | 171.09 |
| 2021-05-04 | 2021-06-01 |
VRSK210716P00180000
VRSK210716P00185000
|
3 | 185.00 | 180.00 | 1.975 | -667.500 | 186.99 |
| 2021-06-08 | 2021-07-06 |
VRSK210820P00165000
VRSK210820P00170000
|
3 | 170.00 | 165.00 | 2.00 | 285.00 | 196.39 |
| 2021-07-07 | 2021-08-03 |
VRSK210917P00175000
VRSK210917P00180000
|
3 | 180.00 | 175.00 | 2.25 | 360.00 | 201.1 |
| 2021-08-04 | 2021-08-31 |
VRSK211015P00180000
VRSK211015P00185000
|
2 | 185.00 | 180.00 | 1.60 | 335.000 | 210.63 |
| 2021-10-05 | 2021-11-01 |
VRSK211217P00195000
VRSK211217P00200000
|
3 | 200.00 | 195.00 | 1.70 | 195.00 | 222.14 |
| 2022-01-04 | 2022-01-31 |
VRSK220318P00210000
VRSK220318P00220000
|
1 | 220.00 | 210.00 | 3.20 | -480.00 | 208.24 |
| 2022-04-05 | 2022-05-02 |
VRSK220617P00210000
VRSK220617P00220000
|
1 | 220.00 | 210.00 | 4.85 | -225.00 | 161.82 |
| 2022-07-05 | 2022-08-01 |
VRSK220916P00170000
VRSK220916P00175000
|
3 | 175.00 | 170.00 | 1.80 | 405.00 | 184.43 |
| 2022-10-04 | 2022-10-31 |
VRSK221216P00175000
VRSK221216P00180000
|
3 | 180.00 | 175.00 | 1.80 | 127.500 | 175.02 |
| 2023-01-04 | 2023-01-31 |
VRSK230317P00175000
VRSK230317P00180000
|
3 | 180.00 | 175.00 | 2.20 | 142.500 | 180.07 |
| 2023-03-09 | 2023-04-05 |
VRSK230519P00180000
VRSK230519P00185000
|
3 | 185.00 | 180.00 | 1.95 | 232.500 | 222.12 |
| 2023-04-05 | 2023-05-02 |
VRSK230616P00185000
VRSK230616P00190000
|
3 | 190.00 | 185.00 | 1.85 | -45.00 | 224.52 |
| 2023-07-06 | 2023-08-02 |
VRSK230915P00220000
VRSK230915P00230000
|
1 | 230.00 | 220.00 | 4.10 | 115.00 | 245.65 |
| 2023-09-06 | 2023-10-03 |
VRSK231117P00230000
VRSK231117P00240000
|
1 | 240.00 | 230.00 | 3.225 | -182.500 | 237.12 |
| 2023-10-03 | 2023-10-30 |
VRSK231215P00220000
VRSK231215P00230000
|
1 | 230.00 | 220.00 | 3.60 | -90.00 | 235 |
| 2024-01-03 | 2024-01-30 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 4.80 | 242.500 | 234.52 |
| 2024-04-09 | 2024-05-06 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 3.55 | 170.000 | 270.32 |
| 2024-07-10 | 2024-08-06 |
VRSK240920P00270000
VRSK240920P00280000
|
1 | 280.00 | 270.00 | 4.30 | -395.00 | 264.85 |
| 2024-10-08 | 2024-11-04 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 3.60 | 105.00 | 276.86 |
| 2025-01-10 | 2025-02-06 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 4.35 | 410.000 | 285.16 |
| 2025-04-08 | 2025-05-05 |
VRSK250620P00270000
VRSK250620P00280000
|
1 | 280.00 | 270.00 | 4.40 | 215.00 | 306.02 |
| 2025-07-08 | 2025-08-04 |
VRSK250919P00290000
VRSK250919P00300000
|
1 | 300.00 | 290.00 | 3.30 | -650.00 | 0 |