| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-05 | 2010-03-03 |
VRSK100320P00025000
VRSK100320P00030000
|
2 | 30.00 | 25.00 | 1.450 | -175.000 | 28.29 |
| 2011-07-05 | 2011-08-31 |
VRSK110917P00030000
VRSK110917P00035000
|
3 | 35.00 | 30.00 | 1.725 | 337.500 | 34.78 |
| 2012-07-06 | 2012-09-04 |
VRSK120922P00045000
VRSK120922P00050000
|
3 | 50.00 | 45.00 | 1.70 | 307.500 | 47.19 |
| 2013-04-04 | 2013-05-31 |
VRSK130622P00055000
VRSK130622P00060000
|
2 | 60.00 | 55.00 | 1.625 | 35.000 | 57.78 |
| 2014-01-02 | 2014-02-28 |
VRSK140322P00060000
VRSK140322P00065000
|
3 | 65.00 | 60.00 | 1.70 | 30.00 | 62.48 |
| 2015-10-02 | 2015-11-30 |
VRSK151218P00075000
VRSK151218P00080000
|
3 | 80.00 | 75.00 | 1.75 | -570.00 | 75.1 |
| 2016-01-04 | 2016-03-01 |
VRSK160318P00070000
VRSK160318P00075000
|
3 | 75.00 | 70.00 | 1.70 | 52.500 | 77.48 |
| 2016-03-31 | 2016-05-27 |
VRSK160617P00075000
VRSK160617P00080000
|
3 | 80.00 | 75.00 | 1.700 | 105.000 | 77.8 |
| 2017-03-29 | 2017-05-25 |
VRSK170616P00075000
VRSK170616P00080000
|
2 | 80.00 | 75.00 | 1.550 | 220.000 | 83.14 |
| 2017-12-26 | 2018-02-21 |
VRSK180316P00090000
VRSK180316P00095000
|
3 | 95.00 | 90.00 | 1.725 | 435.000 | 104.77 |
| 2018-03-27 | 2018-05-23 |
VRSK180615P00095000
VRSK180615P00100000
|
2 | 100.00 | 95.00 | 1.55 | 270.000 | 109.9 |
| 2018-07-06 | 2018-09-04 |
VRSK180921P00105000
VRSK180921P00110000
|
3 | 110.00 | 105.00 | 1.675 | 495.000 | 120.03 |
| 2018-10-03 | 2018-11-29 |
VRSK181221P00115000
VRSK181221P00120000
|
2 | 120.00 | 115.00 | 1.55 | 185.000 | 106.01 |
| 2018-12-26 | 2019-02-21 |
VRSK190315P00100000
VRSK190315P00105000
|
3 | 105.00 | 100.00 | 1.85 | 547.500 | 128.43 |
| 2019-04-02 | 2019-05-29 |
VRSK190621P00130000
VRSK190621P00135000
|
3 | 135.00 | 130.00 | 1.875 | 375.000 | 145.07 |
| 2019-07-02 | 2019-08-28 |
VRSK190920P00145000
VRSK190920P00150000
|
3 | 150.00 | 145.00 | 2.20 | 577.500 | 158.42 |
| 2019-10-01 | 2019-11-27 |
VRSK191220P00150000
VRSK191220P00155000
|
2 | 155.00 | 150.00 | 1.55 | -440.00 | 149.68 |
| 2019-12-31 | 2020-02-26 |
VRSK200320P00145000
VRSK200320P00150000
|
3 | 150.00 | 145.00 | 1.90 | 487.500 | 124.25 |
| 2020-04-03 | 2020-06-01 |
VRSK200619P00135000
VRSK200619P00140000
|
3 | 140.00 | 135.00 | 1.80 | 1192.500 | 164.185 |
| 2020-06-30 | 2020-08-26 |
VRSK200918P00165000
VRSK200918P00170000
|
3 | 170.00 | 165.00 | 2.00 | 900.00 | 181.58 |
| 2020-09-30 | 2020-11-27 |
VRSK201218P00180000
VRSK201218P00185000
|
3 | 185.00 | 180.00 | 2.25 | 540.00 | 204.47 |
| 2020-12-29 | 2021-02-24 |
VRSK210319P00195000
VRSK210319P00200000
|
2 | 200.00 | 195.00 | 1.65 | -570.00 | 171.87 |
| 2021-03-03 | 2021-04-29 |
VRSK210521P00160000
VRSK210521P00165000
|
3 | 165.00 | 160.00 | 2.10 | 600.000 | 173.51 |
| 2021-04-29 | 2021-06-25 |
VRSK210716P00180000
VRSK210716P00185000
|
3 | 185.00 | 180.00 | 1.85 | -720.00 | 186.99 |
| 2021-06-29 | 2021-08-25 |
VRSK210917P00170000
VRSK210917P00175000
|
3 | 175.00 | 170.00 | 2.15 | 615.00 | 201.1 |
| 2021-09-28 | 2021-11-24 |
VRSK211217P00195000
VRSK211217P00200000
|
3 | 200.00 | 195.00 | 2.10 | 630.00 | 222.14 |
| 2021-12-29 | 2022-02-24 |
VRSK220318P00220000
VRSK220318P00230000
|
1 | 230.00 | 220.00 | 3.70 | -630.00 | 208.24 |
| 2022-03-29 | 2022-05-25 |
VRSK220617P00200000
VRSK220617P00210000
|
1 | 210.00 | 200.00 | 3.15 | -685.00 | 161.82 |
| 2022-06-29 | 2022-08-25 |
VRSK220916P00165000
VRSK220916P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.00 | 184.43 |
| 2022-09-28 | 2022-11-25 |
VRSK221216P00170000
VRSK221216P00175000
|
3 | 175.00 | 170.00 | 2.00 | 255.000 | 175.02 |
| 2022-12-27 | 2023-02-22 |
VRSK230317P00170000
VRSK230317P00175000
|
3 | 175.00 | 170.00 | 1.90 | -52.500 | 180.07 |
| 2023-03-29 | 2023-05-25 |
VRSK230616P00185000
VRSK230616P00190000
|
3 | 190.00 | 185.00 | 2.05 | 1095.00 | 224.52 |
| 2023-06-27 | 2023-08-23 |
VRSK230915P00210000
VRSK230915P00220000
|
1 | 220.00 | 210.00 | 3.025 | 320.000 | 245.65 |
| 2023-08-29 | 2023-10-25 |
VRSK231117P00230000
VRSK231117P00240000
|
1 | 240.00 | 230.00 | 3.30 | -330.00 | 237.12 |
| 2023-12-26 | 2024-02-21 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 3.50 | -10.00 | 234.52 |
| 2024-04-02 | 2024-05-29 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 3.725 | 330.000 | 270.32 |
| 2024-07-02 | 2024-08-28 |
VRSK240920P00260000
VRSK240920P00270000
|
1 | 270.00 | 260.00 | 3.40 | 120.00 | 264.85 |
| 2024-10-01 | 2024-11-27 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 3.40 | 417.500 | 276.86 |
| 2024-12-31 | 2025-02-26 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 2.90 | 240.000 | 285.16 |
| 2025-04-01 | 2025-05-28 |
VRSK250620P00290000
VRSK250620P00300000
|
1 | 300.00 | 290.00 | 4.15 | 402.500 | 306.02 |