| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-22 | 2011-05-09 |
VRSK110618P00025000
VRSK110618P00030000
|
2 | 30.00 | 25.00 | 1.425 | 290.000 | 33.87 |
| 2013-03-20 | 2013-05-06 |
VRSK130622P00055000
VRSK130622P00060000
|
2 | 60.00 | 55.00 | 1.615 | 133.000 | 57.78 |
| 2013-09-24 | 2013-11-11 |
VRSK131221P00060000
VRSK131221P00065000
|
2 | 65.00 | 60.00 | 1.600 | -155.000 | 66.56 |
| 2013-12-24 | 2014-02-10 |
VRSK140322P00060000
VRSK140322P00065000
|
2 | 65.00 | 60.00 | 1.60 | -170.00 | 62.48 |
| 2014-06-24 | 2014-08-11 |
VRSK140920P00050000
VRSK140920P00055000
|
2 | 55.00 | 50.00 | 1.375 | 240.000 | 64.06 |
| 2014-12-18 | 2015-02-03 |
VRSK150320P00060000
VRSK150320P00065000
|
3 | 65.00 | 60.00 | 1.675 | 150.000 | 71.5 |
| 2015-06-17 | 2015-08-03 |
VRSK150918P00070000
VRSK150918P00075000
|
2 | 75.00 | 70.00 | 1.650 | 295.000 | 73 |
| 2015-12-18 | 2016-02-03 |
VRSK160318P00070000
VRSK160318P00075000
|
3 | 75.00 | 70.00 | 1.725 | -502.500 | 77.48 |
| 2016-09-16 | 2016-11-02 |
VRSK161216P00075000
VRSK161216P00080000
|
2 | 80.00 | 75.00 | 1.550 | 125.000 | 81.78 |
| 2017-12-12 | 2018-01-29 |
VRSK180316P00090000
VRSK180316P00095000
|
3 | 95.00 | 90.00 | 1.85 | 225.00 | 104.77 |
| 2018-03-13 | 2018-04-30 |
VRSK180615P00100000
VRSK180615P00105000
|
3 | 105.00 | 100.00 | 1.825 | 135.000 | 109.9 |
| 2018-06-19 | 2018-08-06 |
VRSK180921P00105000
VRSK180921P00110000
|
3 | 110.00 | 105.00 | 1.875 | 1072.500 | 120.03 |
| 2018-09-19 | 2018-11-05 |
VRSK181221P00115000
VRSK181221P00120000
|
3 | 120.00 | 115.00 | 1.70 | -217.500 | 106.01 |
| 2018-12-11 | 2019-01-28 |
VRSK190315P00110000
VRSK190315P00115000
|
3 | 115.00 | 110.00 | 1.95 | 112.500 | 128.43 |
| 2019-03-19 | 2019-05-06 |
VRSK190621P00125000
VRSK190621P00130000
|
3 | 130.00 | 125.00 | 2.075 | 577.500 | 145.07 |
| 2019-06-18 | 2019-08-05 |
VRSK190920P00140000
VRSK190920P00145000
|
3 | 145.00 | 140.00 | 2.00 | 277.500 | 158.42 |
| 2019-09-17 | 2019-11-04 |
VRSK191220P00155000
VRSK191220P00160000
|
3 | 160.00 | 155.00 | 2.00 | -825.00 | 149.68 |
| 2019-12-17 | 2020-02-03 |
VRSK200320P00145000
VRSK200320P00150000
|
3 | 150.00 | 145.00 | 1.75 | 427.500 | 124.25 |
| 2020-03-19 | 2020-05-05 |
VRSK200619P00135000
VRSK200619P00140000
|
3 | 140.00 | 135.00 | 2.40 | 682.500 | 164.185 |
| 2020-06-17 | 2020-08-03 |
VRSK200918P00160000
VRSK200918P00165000
|
3 | 165.00 | 160.00 | 2.15 | 480.00 | 181.58 |
| 2020-09-16 | 2020-11-02 |
VRSK201218P00180000
VRSK201218P00185000
|
3 | 185.00 | 180.00 | 2.20 | -30.00 | 204.47 |
| 2020-12-15 | 2021-02-01 |
VRSK210319P00190000
VRSK210319P00195000
|
3 | 195.00 | 190.00 | 2.20 | -375.00 | 171.87 |
| 2021-02-16 | 2021-04-05 |
VRSK210521P00185000
VRSK210521P00190000
|
3 | 190.00 | 185.00 | 2.15 | -255.00 | 173.51 |
| 2021-04-14 | 2021-06-01 |
VRSK210716P00175000
VRSK210716P00180000
|
3 | 180.00 | 175.00 | 1.85 | -525.00 | 186.99 |
| 2021-06-15 | 2021-08-02 |
VRSK210917P00165000
VRSK210917P00170000
|
3 | 170.00 | 165.00 | 2.05 | 637.500 | 201.1 |
| 2021-09-14 | 2021-11-01 |
VRSK211217P00195000
VRSK211217P00200000
|
2 | 200.00 | 195.00 | 1.50 | 90.00 | 222.14 |
| 2021-12-14 | 2022-01-31 |
VRSK220318P00210000
VRSK220318P00220000
|
1 | 220.00 | 210.00 | 3.10 | -490.00 | 208.24 |
| 2022-03-15 | 2022-05-02 |
VRSK220617P00185000
VRSK220617P00190000
|
3 | 190.00 | 185.00 | 2.20 | 300.00 | 161.82 |
| 2022-06-14 | 2022-08-01 |
VRSK220916P00155000
VRSK220916P00160000
|
3 | 160.00 | 155.00 | 2.00 | 645.00 | 184.43 |
| 2022-09-13 | 2022-10-31 |
VRSK221216P00180000
VRSK221216P00185000
|
2 | 185.00 | 180.00 | 1.65 | -190.00 | 175.02 |
| 2022-12-13 | 2023-01-30 |
VRSK230317P00180000
VRSK230317P00185000
|
3 | 185.00 | 180.00 | 1.90 | -315.00 | 180.07 |
| 2023-03-14 | 2023-05-01 |
VRSK230616P00175000
VRSK230616P00180000
|
3 | 180.00 | 175.00 | 1.85 | 457.500 | 224.52 |
| 2023-06-13 | 2023-07-31 |
VRSK230915P00210000
VRSK230915P00220000
|
1 | 220.00 | 210.00 | 3.70 | 250.000 | 245.65 |
| 2023-08-15 | 2023-10-02 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 2.95 | 62.500 | 237.12 |
| 2023-12-14 | 2024-01-30 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 4.55 | 217.500 | 234.52 |
| 2024-03-19 | 2024-05-06 |
VRSK240621P00230000
VRSK240621P00240000
|
1 | 240.00 | 230.00 | 4.00 | 240.000 | 270.32 |
| 2024-06-18 | 2024-08-05 |
VRSK240920P00260000
VRSK240920P00270000
|
1 | 270.00 | 260.00 | 3.80 | -195.00 | 264.85 |
| 2024-09-17 | 2024-11-04 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 3.80 | 125.00 | 276.86 |
| 2024-12-17 | 2025-02-03 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 3.90 | 152.500 | 285.16 |
| 2025-03-19 | 2025-05-05 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 4.40 | 120.00 | 306.02 |
| 2025-06-17 | 2025-08-04 |
VRSK250919P00300000
VRSK250919P00310000
|
1 | 310.00 | 300.00 | 3.95 | -605.00 | 0 |