| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-22 | 2011-04-08 |
VRSK110618P00025000
VRSK110618P00030000
|
2 | 30.00 | 25.00 | 1.425 | 230.000 | 33.87 |
| 2014-06-20 | 2014-07-07 |
VRSK140920P00050000
VRSK140920P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 64.06 |
| 2016-09-15 | 2016-10-03 |
VRSK161216P00070000
VRSK161216P00075000
|
2 | 75.00 | 70.00 | 1.00 | 70.00 | 81.78 |
| 2018-12-11 | 2018-12-28 |
VRSK190315P00105000
VRSK190315P00110000
|
2 | 110.00 | 105.00 | 1.30 | -160.00 | 128.43 |
| 2019-06-24 | 2019-07-11 |
VRSK190920P00135000
VRSK190920P00140000
|
2 | 140.00 | 135.00 | 1.30 | 140.000 | 158.42 |
| 2019-09-17 | 2019-10-04 |
VRSK191220P00150000
VRSK191220P00155000
|
2 | 155.00 | 150.00 | 1.65 | 0.00 | 149.68 |
| 2019-12-18 | 2020-01-06 |
VRSK200320P00140000
VRSK200320P00145000
|
2 | 145.00 | 140.00 | 1.45 | 115.000 | 124.25 |
| 2020-03-19 | 2020-04-06 |
VRSK200619P00125000
VRSK200619P00130000
|
3 | 130.00 | 125.00 | 2.00 | 195.00 | 164.185 |
| 2020-06-16 | 2020-07-06 |
VRSK200918P00155000
VRSK200918P00160000
|
2 | 160.00 | 155.00 | 1.50 | 65.000 | 181.58 |
| 2020-09-15 | 2020-10-02 |
VRSK201218P00175000
VRSK201218P00180000
|
3 | 180.00 | 175.00 | 2.10 | 15.00 | 204.47 |
| 2020-12-16 | 2021-01-04 |
VRSK210319P00185000
VRSK210319P00190000
|
2 | 190.00 | 185.00 | 1.55 | 90.00 | 171.87 |
| 2021-02-16 | 2021-03-05 |
VRSK210521P00175000
VRSK210521P00180000
|
3 | 180.00 | 175.00 | 1.70 | -525.00 | 173.51 |
| 2021-03-16 | 2021-04-05 |
VRSK210618P00160000
VRSK210618P00165000
|
2 | 165.00 | 160.00 | 1.55 | 145.000 | 171.09 |
| 2021-04-13 | 2021-04-30 |
VRSK210716P00170000
VRSK210716P00175000
|
2 | 175.00 | 170.00 | 1.35 | 250.00 | 186.99 |
| 2021-05-19 | 2021-06-07 |
VRSK210820P00160000
VRSK210820P00165000
|
2 | 165.00 | 160.00 | 1.35 | -35.000 | 196.39 |
| 2021-06-17 | 2021-07-06 |
VRSK210917P00160000
VRSK210917P00165000
|
2 | 165.00 | 160.00 | 1.35 | 240.000 | 201.1 |
| 2021-07-13 | 2021-07-30 |
VRSK211015P00170000
VRSK211015P00175000
|
2 | 175.00 | 170.00 | 1.65 | 150.000 | 210.63 |
| 2021-09-14 | 2021-10-01 |
VRSK211217P00195000
VRSK211217P00200000
|
2 | 200.00 | 195.00 | 1.50 | -150.00 | 222.14 |
| 2021-12-16 | 2022-01-03 |
VRSK220318P00210000
VRSK220318P00220000
|
1 | 220.00 | 210.00 | 2.75 | -10.00 | 208.24 |
| 2022-03-15 | 2022-04-01 |
VRSK220617P00180000
VRSK220617P00185000
|
2 | 185.00 | 180.00 | 1.60 | 360.00 | 161.82 |
| 2022-06-14 | 2022-07-01 |
VRSK220916P00145000
VRSK220916P00150000
|
2 | 150.00 | 145.00 | 1.50 | 280.00 | 184.43 |
| 2022-09-13 | 2022-09-30 |
VRSK221216P00175000
VRSK221216P00180000
|
2 | 180.00 | 175.00 | 1.55 | -250.00 | 175.02 |
| 2022-12-13 | 2022-12-30 |
VRSK230317P00175000
VRSK230317P00180000
|
2 | 180.00 | 175.00 | 1.55 | -10.00 | 180.07 |
| 2023-03-14 | 2023-03-31 |
VRSK230616P00170000
VRSK230616P00175000
|
2 | 175.00 | 170.00 | 1.60 | 150.00 | 224.52 |
| 2023-08-15 | 2023-09-01 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 2.95 | 190.00 | 237.12 |
| 2023-09-14 | 2023-10-02 |
VRSK231215P00230000
VRSK231215P00240000
|
1 | 240.00 | 230.00 | 2.875 | -162.500 | 235 |
| 2024-03-20 | 2024-04-08 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 2.85 | -155.00 | 270.32 |
| 2024-06-20 | 2024-07-08 |
VRSK240920P00250000
VRSK240920P00260000
|
1 | 260.00 | 250.00 | 2.40 | 110.000 | 264.85 |
| 2024-09-17 | 2024-10-04 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.95 | -25.00 | 276.86 |
| 2024-12-17 | 2025-01-03 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 2.475 | -50.000 | 285.16 |
| 2025-03-19 | 2025-04-07 |
VRSK250620P00270000
VRSK250620P00280000
|
1 | 280.00 | 270.00 | 2.75 | -155.00 | 306.02 |
| 2025-06-17 | 2025-07-07 |
VRSK250919P00290000
VRSK250919P00300000
|
1 | 300.00 | 290.00 | 3.05 | 0.00 | 0 |