| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-08-29 |
VRSK110917P00025000
VRSK110917P00030000
|
2 | 30.00 | 25.00 | 1.05 | 175.000 | 34.78 |
| 2011-09-01 | 2011-11-28 |
VRSK111217P00025000
VRSK111217P00030000
|
2 | 30.00 | 25.00 | 1.050 | 220.000 | 39.4 |
| 2012-12-04 | 2013-03-01 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.450 | 290.000 | 60.05 |
| 2016-06-06 | 2016-09-01 |
VRSK160916P00070000
VRSK160916P00075000
|
2 | 75.00 | 70.00 | 1.10 | 230.000 | 80.64 |
| 2018-06-07 | 2018-09-04 |
VRSK180921P00095000
VRSK180921P00100000
|
2 | 100.00 | 95.00 | 0.90 | 660.00 | 120.03 |
| 2018-09-10 | 2018-12-06 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.250 | 95.000 | 106.01 |
| 2019-09-04 | 2019-12-02 |
VRSK191220P00150000
VRSK191220P00155000
|
2 | 155.00 | 150.00 | 1.175 | -485.000 | 149.68 |
| 2019-12-09 | 2020-03-05 |
VRSK200320P00135000
VRSK200320P00140000
|
2 | 140.00 | 135.00 | 1.175 | 490.000 | 124.25 |
| 2020-03-05 | 2020-06-01 |
VRSK200619P00145000
VRSK200619P00150000
|
2 | 150.00 | 145.00 | 1.55 | 290.00 | 164.185 |
| 2020-06-02 | 2020-08-28 |
VRSK200918P00150000
VRSK200918P00155000
|
2 | 155.00 | 150.00 | 1.20 | 480.00 | 181.58 |
| 2020-09-01 | 2020-11-27 |
VRSK201218P00165000
VRSK201218P00170000
|
2 | 170.00 | 165.00 | 1.45 | 295.000 | 204.47 |
| 2020-12-01 | 2021-02-26 |
VRSK210319P00180000
VRSK210319P00185000
|
2 | 185.00 | 180.00 | 1.25 | -670.00 | 171.87 |
| 2021-03-03 | 2021-06-01 |
VRSK210618P00145000
VRSK210618P00150000
|
2 | 150.00 | 145.00 | 1.175 | 230.000 | 171.09 |
| 2021-06-01 | 2021-08-27 |
VRSK210917P00155000
VRSK210917P00160000
|
2 | 160.00 | 155.00 | 1.375 | 280.000 | 201.1 |
| 2021-08-31 | 2021-11-26 |
VRSK211217P00185000
VRSK211217P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.00 | 222.14 |
| 2021-12-03 | 2022-02-28 |
VRSK220318P00195000
VRSK220318P00200000
|
2 | 200.00 | 195.00 | 1.35 | -620.00 | 208.24 |
| 2022-03-01 | 2022-05-27 |
VRSK220617P00160000
VRSK220617P00165000
|
2 | 165.00 | 160.00 | 1.45 | 50.00 | 161.82 |
| 2022-06-02 | 2022-08-29 |
VRSK220916P00155000
VRSK220916P00160000
|
2 | 160.00 | 155.00 | 1.325 | 250.000 | 184.43 |
| 2022-08-30 | 2022-11-25 |
VRSK221216P00170000
VRSK221216P00175000
|
2 | 175.00 | 170.00 | 1.15 | 0.000 | 175.02 |
| 2022-12-01 | 2023-02-27 |
VRSK230317P00170000
VRSK230317P00175000
|
2 | 175.00 | 170.00 | 1.25 | -250.00 | 180.07 |
| 2023-03-06 | 2023-06-01 |
VRSK230616P00170000
VRSK230616P00175000
|
2 | 175.00 | 170.00 | 1.125 | 685.000 | 224.52 |
| 2023-06-05 | 2023-09-01 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 1.95 | 335.00 | 245.65 |
| 2023-09-01 | 2023-11-27 |
VRSK231215P00220000
VRSK231215P00230000
|
1 | 230.00 | 220.00 | 2.80 | 245.00 | 235 |
| 2023-11-28 | 2024-02-23 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.575 | 405.000 | 234.52 |
| 2024-06-05 | 2024-09-03 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 2.325 | 230.000 | 264.85 |
| 2024-09-05 | 2024-12-02 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.725 | 337.500 | 276.86 |
| 2024-12-03 | 2025-02-28 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 2.05 | 202.500 | 285.16 |
| 2025-03-04 | 2025-05-30 |
VRSK250620P00270000
VRSK250620P00280000
|
1 | 280.00 | 270.00 | 2.825 | 272.500 | 306.02 |