| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-01 | 2015-09-08 |
VRSK151218P00055000
VRSK151218P00060000
|
2 | 60.00 | 55.00 | 0.925 | 80.000 | 75.1 |
| 2017-08-29 | 2017-09-05 |
VRSK171215P00060000
VRSK171215P00065000
|
2 | 65.00 | 60.00 | 0.850 | 155.000 | 95 |
| 2017-12-01 | 2017-12-08 |
VRSK180316P00080000
VRSK180316P00085000
|
2 | 85.00 | 80.00 | 0.825 | 90.000 | 104.77 |
| 2019-06-06 | 2019-06-13 |
VRSK190920P00125000
VRSK190920P00130000
|
2 | 130.00 | 125.00 | 1.150 | 130.000 | 158.42 |
| 2020-09-01 | 2020-09-08 |
VRSK201218P00160000
VRSK201218P00165000
|
2 | 165.00 | 160.00 | 1.00 | 90.00 | 204.47 |
| 2020-12-03 | 2020-12-10 |
VRSK210319P00165000
VRSK210319P00170000
|
2 | 170.00 | 165.00 | 0.975 | -70.000 | 171.87 |
| 2021-03-02 | 2021-03-09 |
VRSK210618P00130000
VRSK210618P00135000
|
2 | 135.00 | 130.00 | 0.80 | -45.000 | 171.09 |
| 2021-03-31 | 2021-04-07 |
VRSK210716P00150000
VRSK210716P00155000
|
2 | 155.00 | 150.00 | 1.20 | 585.000 | 186.99 |
| 2021-06-07 | 2021-06-14 |
VRSK210917P00145000
VRSK210917P00150000
|
2 | 150.00 | 145.00 | 1.325 | 530.000 | 201.1 |
| 2021-11-30 | 2021-12-07 |
VRSK220318P00190000
VRSK220318P00195000
|
2 | 195.00 | 190.00 | 1.30 | 125.000 | 208.24 |
| 2022-03-01 | 2022-03-08 |
VRSK220617P00150000
VRSK220617P00155000
|
2 | 155.00 | 150.00 | 0.975 | 205.000 | 161.82 |
| 2022-05-31 | 2022-06-07 |
VRSK220916P00145000
VRSK220916P00150000
|
2 | 150.00 | 145.00 | 1.275 | 195.000 | 184.43 |
| 2022-08-30 | 2022-09-06 |
VRSK221216P00160000
VRSK221216P00165000
|
2 | 165.00 | 160.00 | 0.850 | -15.000 | 175.02 |
| 2022-11-30 | 2022-12-07 |
VRSK230317P00155000
VRSK230317P00160000
|
2 | 160.00 | 155.00 | 0.775 | 120.000 | 180.07 |
| 2023-03-02 | 2023-03-09 |
VRSK230616P00155000
VRSK230616P00160000
|
2 | 160.00 | 155.00 | 0.750 | 155.000 | 224.52 |
| 2023-05-30 | 2023-06-06 |
VRSK230915P00190000
VRSK230915P00195000
|
2 | 195.00 | 190.00 | 1.00 | 310.00 | 245.65 |
| 2023-08-02 | 2023-08-09 |
VRSK231117P00200000
VRSK231117P00210000
|
1 | 210.00 | 200.00 | 1.450 | 160.000 | 237.12 |
| 2024-09-03 | 2024-09-10 |
VRSK241220P00240000
VRSK241220P00250000
|
1 | 250.00 | 240.00 | 1.70 | 27.500 | 276.86 |
| 2025-03-05 | 2025-03-12 |
VRSK250620P00260000
VRSK250620P00270000
|
1 | 270.00 | 260.00 | 1.700 | -25.000 | 306.02 |