| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-02 | 2012-08-08 |
VRSK120922P00045000
VRSK120922P00050000
|
2 | 50.00 | 45.00 | 1.625 | -220.000 | 47.19 |
| 2012-12-21 | 2013-01-28 |
VRSK130316P00045000
VRSK130316P00050000
|
2 | 50.00 | 45.00 | 1.525 | 270.000 | 60.05 |
| 2013-09-26 | 2013-11-04 |
VRSK131221P00060000
VRSK131221P00065000
|
3 | 65.00 | 60.00 | 1.675 | 630.000 | 66.56 |
| 2014-04-01 | 2014-05-08 |
VRSK140621P00055000
VRSK140621P00060000
|
3 | 60.00 | 55.00 | 1.75 | 862.500 | 60.46 |
| 2014-06-27 | 2014-08-04 |
VRSK140920P00055000
VRSK140920P00060000
|
3 | 60.00 | 55.00 | 1.75 | 180.000 | 64.06 |
| 2015-12-22 | 2016-01-28 |
VRSK160318P00070000
VRSK160318P00075000
|
2 | 75.00 | 70.00 | 1.50 | -240.00 | 77.48 |
| 2016-09-20 | 2016-10-27 |
VRSK161216P00075000
VRSK161216P00080000
|
2 | 80.00 | 75.00 | 1.600 | 100.000 | 81.78 |
| 2017-03-22 | 2017-04-28 |
VRSK170616P00075000
VRSK170616P00080000
|
2 | 80.00 | 75.00 | 1.625 | 145.000 | 83.14 |
| 2017-12-19 | 2018-01-25 |
VRSK180316P00090000
VRSK180316P00095000
|
2 | 95.00 | 90.00 | 1.60 | 140.000 | 104.77 |
| 2018-03-20 | 2018-04-26 |
VRSK180615P00100000
VRSK180615P00105000
|
3 | 105.00 | 100.00 | 1.775 | 82.500 | 109.9 |
| 2018-06-27 | 2018-08-03 |
VRSK180921P00100000
VRSK180921P00105000
|
3 | 105.00 | 100.00 | 1.825 | 510.000 | 120.03 |
| 2018-09-25 | 2018-11-01 |
VRSK181221P00115000
VRSK181221P00120000
|
2 | 120.00 | 115.00 | 1.55 | -170.00 | 106.01 |
| 2018-12-18 | 2019-01-24 |
VRSK190315P00105000
VRSK190315P00110000
|
2 | 110.00 | 105.00 | 1.65 | 160.000 | 128.43 |
| 2019-03-27 | 2019-05-03 |
VRSK190621P00125000
VRSK190621P00130000
|
2 | 130.00 | 125.00 | 1.475 | 265.000 | 145.07 |
| 2019-06-25 | 2019-08-01 |
VRSK190920P00140000
VRSK190920P00145000
|
3 | 145.00 | 140.00 | 1.90 | 412.500 | 158.42 |
| 2019-09-24 | 2019-10-31 |
VRSK191220P00150000
VRSK191220P00155000
|
3 | 155.00 | 150.00 | 1.90 | -975.00 | 149.68 |
| 2019-12-24 | 2020-01-30 |
VRSK200320P00145000
VRSK200320P00150000
|
3 | 150.00 | 145.00 | 2.00 | 1042.500 | 124.25 |
| 2020-03-30 | 2020-05-06 |
VRSK200619P00145000
VRSK200619P00150000
|
3 | 150.00 | 145.00 | 2.00 | 120.00 | 164.185 |
| 2020-06-24 | 2020-07-31 |
VRSK200918P00160000
VRSK200918P00165000
|
3 | 165.00 | 160.00 | 2.30 | 510.000 | 181.58 |
| 2020-09-22 | 2020-10-29 |
VRSK201218P00175000
VRSK201218P00180000
|
3 | 180.00 | 175.00 | 1.95 | -195.00 | 204.47 |
| 2020-12-22 | 2021-01-28 |
VRSK210319P00195000
VRSK210319P00200000
|
3 | 200.00 | 195.00 | 2.05 | -135.00 | 171.87 |
| 2021-02-24 | 2021-04-05 |
VRSK210521P00160000
VRSK210521P00165000
|
3 | 165.00 | 160.00 | 1.95 | 615.00 | 173.51 |
| 2021-04-20 | 2021-05-27 |
VRSK210716P00180000
VRSK210716P00185000
|
3 | 185.00 | 180.00 | 2.15 | -510.00 | 186.99 |
| 2021-05-27 | 2021-07-06 |
VRSK210820P00165000
VRSK210820P00170000
|
3 | 170.00 | 165.00 | 2.00 | 285.00 | 196.39 |
| 2021-07-20 | 2021-08-26 |
VRSK211015P00180000
VRSK211015P00185000
|
2 | 185.00 | 180.00 | 1.55 | 215.000 | 210.63 |
| 2021-09-21 | 2021-10-28 |
VRSK211217P00195000
VRSK211217P00200000
|
2 | 200.00 | 195.00 | 1.60 | 140.000 | 222.14 |
| 2021-12-21 | 2022-01-27 |
VRSK220318P00210000
VRSK220318P00220000
|
1 | 220.00 | 210.00 | 3.65 | -535.00 | 208.24 |
| 2022-03-23 | 2022-04-29 |
VRSK220617P00195000
VRSK220617P00200000
|
2 | 200.00 | 195.00 | 1.50 | -210.00 | 161.82 |
| 2022-06-21 | 2022-07-28 |
VRSK220916P00160000
VRSK220916P00165000
|
3 | 165.00 | 160.00 | 2.15 | 705.00 | 184.43 |
| 2022-09-20 | 2022-10-27 |
VRSK221216P00175000
VRSK221216P00180000
|
3 | 180.00 | 175.00 | 1.70 | -225.00 | 175.02 |
| 2022-12-22 | 2023-01-30 |
VRSK230317P00170000
VRSK230317P00175000
|
3 | 175.00 | 170.00 | 1.95 | 195.00 | 180.07 |
| 2023-03-21 | 2023-04-27 |
VRSK230616P00180000
VRSK230616P00185000
|
3 | 185.00 | 180.00 | 1.80 | 367.500 | 224.52 |
| 2023-06-21 | 2023-07-28 |
VRSK230915P00220000
VRSK230915P00230000
|
1 | 230.00 | 220.00 | 3.70 | 60.00 | 245.65 |
| 2023-08-23 | 2023-09-29 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 4.075 | 160.000 | 237.12 |
| 2023-12-19 | 2024-01-25 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 3.575 | 227.500 | 234.52 |
| 2024-03-26 | 2024-05-02 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 3.275 | 105.000 | 270.32 |
| 2024-06-25 | 2024-08-01 |
VRSK240920P00260000
VRSK240920P00270000
|
1 | 270.00 | 260.00 | 3.175 | -227.500 | 264.85 |
| 2024-09-25 | 2024-11-01 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.85 | 177.500 | 276.86 |
| 2024-12-24 | 2025-01-30 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 3.25 | 50.00 | 285.16 |
| 2025-03-25 | 2025-05-01 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 4.25 | 135.00 | 306.02 |
| 2025-06-24 | 2025-07-31 |
VRSK250919P00300000
VRSK250919P00310000
|
1 | 310.00 | 300.00 | 3.60 | -570.00 | 0 |