| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-08 | 2011-09-19 |
VRSK110917P00030000
VRSK110917P00035000
|
3 | 35.00 | 30.00 | 1.775 | -66.00 | 34.78 |
| 2011-10-07 | 2011-12-19 |
VRSK111217P00030000
VRSK111217P00035000
|
3 | 35.00 | 30.00 | 1.85 | 0 | 39.4 |
| 2012-01-10 | 2012-03-19 |
VRSK120317P00035000
VRSK120317P00040000
|
3 | 40.00 | 35.00 | 1.700 | 0 | 44.73 |
| 2012-04-05 | 2012-06-18 |
VRSK120616P00040000
VRSK120616P00045000
|
2 | 45.00 | 40.00 | 1.35 | 0 | 48.55 |
| 2012-07-13 | 2012-09-24 |
VRSK120922P00045000
VRSK120922P00050000
|
2 | 50.00 | 45.00 | 1.600 | -562.00 | 47.19 |
| 2013-10-09 | 2013-12-23 |
VRSK131221P00060000
VRSK131221P00065000
|
3 | 65.00 | 60.00 | 1.825 | 0 | 66.56 |
| 2015-07-08 | 2015-09-18 |
VRSK150918P00065000
VRSK150918P00070000
|
2 | 70.00 | 65.00 | 1.350 | 225.000 | 73 |
| 2015-10-06 | 2015-12-18 |
VRSK151218P00075000
VRSK151218P00080000
|
3 | 80.00 | 75.00 | 1.70 | -952.500 | 75.1 |
| 2016-01-05 | 2016-03-18 |
VRSK160318P00070000
VRSK160318P00075000
|
3 | 75.00 | 70.00 | 1.75 | 510.000 | 77.48 |
| 2016-04-06 | 2016-06-17 |
VRSK160617P00075000
VRSK160617P00080000
|
3 | 80.00 | 75.00 | 1.725 | -142.500 | 77.8 |
| 2016-10-04 | 2016-12-16 |
VRSK161216P00075000
VRSK161216P00080000
|
2 | 80.00 | 75.00 | 1.575 | 345.000 | 81.78 |
| 2018-01-02 | 2018-03-16 |
VRSK180316P00090000
VRSK180316P00095000
|
2 | 95.00 | 90.00 | 1.525 | 305.000 | 104.77 |
| 2018-04-04 | 2018-06-15 |
VRSK180615P00100000
VRSK180615P00105000
|
3 | 105.00 | 100.00 | 1.775 | 577.500 | 109.9 |
| 2018-07-10 | 2018-09-21 |
VRSK180921P00105000
VRSK180921P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 120.03 |
| 2018-10-09 | 2018-12-21 |
VRSK181221P00115000
VRSK181221P00120000
|
3 | 120.00 | 115.00 | 2.075 | -1027.500 | 106.01 |
| 2019-01-03 | 2019-03-15 |
VRSK190315P00100000
VRSK190315P00105000
|
3 | 105.00 | 100.00 | 1.975 | 487.500 | 128.43 |
| 2019-04-09 | 2019-06-21 |
VRSK190621P00130000
VRSK190621P00135000
|
3 | 135.00 | 130.00 | 1.80 | 570.00 | 145.07 |
| 2019-07-09 | 2019-09-20 |
VRSK190920P00145000
VRSK190920P00150000
|
3 | 150.00 | 145.00 | 1.80 | 682.500 | 158.42 |
| 2019-10-08 | 2019-12-20 |
VRSK191220P00150000
VRSK191220P00155000
|
3 | 155.00 | 150.00 | 1.825 | -840.000 | 149.68 |
| 2020-01-07 | 2020-03-20 |
VRSK200320P00150000
VRSK200320P00155000
|
3 | 155.00 | 150.00 | 1.90 | -930.00 | 124.25 |
| 2020-04-07 | 2020-06-19 |
VRSK200619P00140000
VRSK200619P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 164.185 |
| 2020-07-07 | 2020-09-18 |
VRSK200918P00165000
VRSK200918P00170000
|
3 | 170.00 | 165.00 | 1.95 | 0 | 181.58 |
| 2020-10-06 | 2020-12-18 |
VRSK201218P00175000
VRSK201218P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.00 | 204.47 |
| 2021-01-05 | 2021-03-19 |
VRSK210319P00195000
VRSK210319P00200000
|
3 | 200.00 | 195.00 | 2.00 | -900.00 | 171.87 |
| 2021-04-06 | 2021-06-18 |
VRSK210618P00175000
VRSK210618P00180000
|
3 | 180.00 | 175.00 | 2.05 | -952.500 | 171.09 |
| 2021-07-07 | 2021-09-17 |
VRSK210917P00175000
VRSK210917P00180000
|
3 | 180.00 | 175.00 | 2.25 | 675.00 | 201.1 |
| 2021-10-05 | 2021-12-17 |
VRSK211217P00195000
VRSK211217P00200000
|
3 | 200.00 | 195.00 | 1.70 | 855.00 | 222.14 |
| 2022-01-04 | 2022-03-18 |
VRSK220318P00210000
VRSK220318P00220000
|
1 | 220.00 | 210.00 | 3.20 | -600.00 | 208.24 |
| 2022-04-05 | 2022-06-17 |
VRSK220617P00210000
VRSK220617P00220000
|
1 | 220.00 | 210.00 | 4.85 | -515.00 | 161.82 |
| 2022-07-05 | 2022-09-16 |
VRSK220916P00170000
VRSK220916P00175000
|
3 | 175.00 | 170.00 | 1.80 | 540.00 | 184.43 |
| 2022-10-04 | 2022-12-16 |
VRSK221216P00175000
VRSK221216P00180000
|
3 | 180.00 | 175.00 | 1.80 | -315.00 | 175.02 |
| 2023-01-04 | 2023-03-17 |
VRSK230317P00175000
VRSK230317P00180000
|
3 | 180.00 | 175.00 | 2.20 | 180.00 | 180.07 |
| 2023-04-05 | 2023-06-16 |
VRSK230616P00185000
VRSK230616P00190000
|
3 | 190.00 | 185.00 | 1.85 | 555.00 | 224.52 |
| 2023-07-06 | 2023-09-15 |
VRSK230915P00220000
VRSK230915P00230000
|
1 | 230.00 | 220.00 | 4.10 | 410.000 | 245.65 |
| 2023-10-03 | 2023-12-15 |
VRSK231215P00220000
VRSK231215P00230000
|
1 | 230.00 | 220.00 | 3.60 | 272.500 | 235 |
| 2024-01-03 | 2024-03-15 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 4.80 | -92.500 | 234.52 |
| 2024-04-09 | 2024-06-21 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 3.55 | 117.500 | 270.32 |
| 2024-07-10 | 2024-09-20 |
VRSK240920P00270000
VRSK240920P00280000
|
1 | 280.00 | 270.00 | 4.30 | -565.00 | 264.85 |
| 2024-10-08 | 2024-12-20 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 3.60 | 375.00 | 276.86 |
| 2025-01-10 | 2025-03-21 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 4.35 | 470.000 | 285.16 |
| 2025-04-08 | 2025-06-20 |
VRSK250620P00270000
VRSK250620P00280000
|
1 | 280.00 | 270.00 | 4.40 | 545.000 | 306.02 |