| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-05 | 2012-12-24 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.475 | 295.000 | 60.05 |
| 2013-03-18 | 2013-04-04 |
VRSK130622P00055000
VRSK130622P00060000
|
3 | 60.00 | 55.00 | 1.690 | 19.500 | 57.78 |
| 2013-09-11 | 2013-09-30 |
VRSK131221P00060000
VRSK131221P00065000
|
2 | 65.00 | 60.00 | 1.625 | -20.000 | 66.56 |
| 2014-03-12 | 2014-03-31 |
VRSK140621P00055000
VRSK140621P00060000
|
2 | 60.00 | 55.00 | 1.275 | -20.000 | 60.46 |
| 2014-06-11 | 2014-06-30 |
VRSK140920P00055000
VRSK140920P00060000
|
3 | 60.00 | 55.00 | 1.80 | 135.00 | 64.06 |
| 2015-09-08 | 2015-09-25 |
VRSK151218P00070000
VRSK151218P00075000
|
3 | 75.00 | 70.00 | 1.85 | -45.00 | 75.1 |
| 2015-12-09 | 2015-12-28 |
VRSK160318P00070000
VRSK160318P00075000
|
2 | 75.00 | 70.00 | 1.500 | 30.000 | 77.48 |
| 2016-03-08 | 2016-03-28 |
VRSK160617P00070000
VRSK160617P00075000
|
2 | 75.00 | 70.00 | 1.625 | 110.000 | 77.8 |
| 2016-06-07 | 2016-06-24 |
VRSK160916P00075000
VRSK160916P00080000
|
3 | 80.00 | 75.00 | 1.725 | -97.500 | 80.64 |
| 2017-03-08 | 2017-03-27 |
VRSK170616P00075000
VRSK170616P00080000
|
2 | 80.00 | 75.00 | 1.550 | 0.000 | 83.14 |
| 2017-12-05 | 2017-12-22 |
VRSK180316P00090000
VRSK180316P00095000
|
2 | 95.00 | 90.00 | 1.525 | -20.000 | 104.77 |
| 2018-03-06 | 2018-03-23 |
VRSK180615P00100000
VRSK180615P00105000
|
3 | 105.00 | 100.00 | 1.825 | -165.000 | 109.9 |
| 2018-06-12 | 2018-06-29 |
VRSK180921P00105000
VRSK180921P00110000
|
3 | 110.00 | 105.00 | 1.775 | -352.500 | 120.03 |
| 2018-09-12 | 2018-10-01 |
VRSK181221P00115000
VRSK181221P00120000
|
2 | 120.00 | 115.00 | 1.45 | -40.00 | 106.01 |
| 2018-12-04 | 2018-12-21 |
VRSK190315P00115000
VRSK190315P00120000
|
3 | 120.00 | 115.00 | 1.80 | -645.00 | 128.43 |
| 2019-03-12 | 2019-03-29 |
VRSK190621P00120000
VRSK190621P00125000
|
2 | 125.00 | 120.00 | 1.35 | 115.000 | 145.07 |
| 2019-06-11 | 2019-06-28 |
VRSK190920P00140000
VRSK190920P00145000
|
3 | 145.00 | 140.00 | 1.85 | 82.500 | 158.42 |
| 2019-09-10 | 2019-09-27 |
VRSK191220P00150000
VRSK191220P00155000
|
3 | 155.00 | 150.00 | 2.00 | 90.00 | 149.68 |
| 2019-12-10 | 2019-12-27 |
VRSK200320P00140000
VRSK200320P00145000
|
2 | 145.00 | 140.00 | 1.625 | 55.000 | 124.25 |
| 2020-03-10 | 2020-03-27 |
VRSK200619P00155000
VRSK200619P00160000
|
3 | 160.00 | 155.00 | 2.05 | -570.00 | 164.185 |
| 2020-06-10 | 2020-06-29 |
VRSK200918P00165000
VRSK200918P00170000
|
3 | 170.00 | 165.00 | 2.00 | -120.00 | 181.58 |
| 2020-09-08 | 2020-09-25 |
VRSK201218P00175000
VRSK201218P00180000
|
3 | 180.00 | 175.00 | 2.30 | 75.00 | 204.47 |
| 2020-12-08 | 2020-12-28 |
VRSK210319P00190000
VRSK210319P00195000
|
3 | 195.00 | 190.00 | 2.25 | 210.00 | 171.87 |
| 2021-03-12 | 2021-03-29 |
VRSK210618P00165000
VRSK210618P00170000
|
3 | 170.00 | 165.00 | 2.00 | 195.00 | 171.09 |
| 2021-04-07 | 2021-04-26 |
VRSK210716P00175000
VRSK210716P00180000
|
3 | 180.00 | 175.00 | 2.10 | 195.00 | 186.99 |
| 2021-05-11 | 2021-05-28 |
VRSK210820P00170000
VRSK210820P00175000
|
3 | 175.00 | 170.00 | 1.75 | -240.00 | 196.39 |
| 2021-06-09 | 2021-06-28 |
VRSK210917P00165000
VRSK210917P00170000
|
3 | 170.00 | 165.00 | 2.10 | 225.00 | 201.1 |
| 2021-07-06 | 2021-07-23 |
VRSK211015P00170000
VRSK211015P00175000
|
2 | 175.00 | 170.00 | 1.50 | 180.000 | 210.63 |
| 2021-09-07 | 2021-09-24 |
VRSK211217P00195000
VRSK211217P00200000
|
3 | 200.00 | 195.00 | 1.95 | 15.00 | 222.14 |
| 2021-12-07 | 2021-12-27 |
VRSK220318P00210000
VRSK220318P00220000
|
1 | 220.00 | 210.00 | 3.75 | 205.00 | 208.24 |
| 2022-03-09 | 2022-03-28 |
VRSK220617P00180000
VRSK220617P00185000
|
3 | 185.00 | 180.00 | 1.70 | 337.500 | 161.82 |
| 2022-06-07 | 2022-06-24 |
VRSK220916P00170000
VRSK220916P00175000
|
3 | 175.00 | 170.00 | 1.90 | -30.00 | 184.43 |
| 2022-09-06 | 2022-09-23 |
VRSK221216P00180000
VRSK221216P00185000
|
3 | 185.00 | 180.00 | 1.70 | -375.00 | 175.02 |
| 2022-12-06 | 2022-12-23 |
VRSK230317P00180000
VRSK230317P00185000
|
3 | 185.00 | 180.00 | 2.40 | -165.00 | 180.07 |
| 2023-03-07 | 2023-03-24 |
VRSK230616P00180000
VRSK230616P00185000
|
3 | 185.00 | 180.00 | 1.90 | 0.00 | 224.52 |
| 2023-06-06 | 2023-06-23 |
VRSK230915P00210000
VRSK230915P00220000
|
1 | 220.00 | 210.00 | 3.625 | 105.000 | 245.65 |
| 2023-08-08 | 2023-08-25 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 3.20 | 47.500 | 237.12 |
| 2023-09-05 | 2023-09-22 |
VRSK231215P00230000
VRSK231215P00240000
|
1 | 240.00 | 230.00 | 3.75 | -15.00 | 235 |
| 2023-12-05 | 2023-12-22 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 4.00 | -10.00 | 234.52 |
| 2024-03-12 | 2024-04-01 |
VRSK240621P00230000
VRSK240621P00240000
|
1 | 240.00 | 230.00 | 3.75 | -125.00 | 270.32 |
| 2024-06-11 | 2024-06-28 |
VRSK240920P00260000
VRSK240920P00270000
|
1 | 270.00 | 260.00 | 4.75 | 135.00 | 264.85 |
| 2024-09-10 | 2024-09-27 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 3.20 | -120.00 | 276.86 |
| 2024-12-10 | 2024-12-27 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 4.45 | -80.00 | 285.16 |
| 2025-03-11 | 2025-03-28 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 3.95 | 30.00 | 306.02 |
| 2025-06-10 | 2025-06-27 |
VRSK250919P00300000
VRSK250919P00310000
|
1 | 310.00 | 300.00 | 3.15 | -105.00 | 0 |