| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-09-19 |
VRSK110917P00025000
VRSK110917P00030000
|
2 | 30.00 | 25.00 | 1.05 | 0 | 34.78 |
| 2012-12-04 | 2013-03-18 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.450 | 0 | 60.05 |
| 2013-06-05 | 2013-09-20 |
VRSK130921P00050000
VRSK130921P00055000
|
2 | 55.00 | 50.00 | 1.250 | 210.000 | 65.8 |
| 2014-03-11 | 2014-06-23 |
VRSK140621P00055000
VRSK140621P00060000
|
3 | 60.00 | 55.00 | 1.900 | 0 | 60.46 |
| 2016-06-06 | 2016-09-16 |
VRSK160916P00070000
VRSK160916P00075000
|
2 | 75.00 | 70.00 | 1.10 | 250.00 | 80.64 |
| 2018-02-28 | 2018-06-15 |
VRSK180615P00095000
VRSK180615P00100000
|
2 | 100.00 | 95.00 | 1.40 | 250.000 | 109.9 |
| 2018-09-07 | 2018-12-21 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.250 | -840.000 | 106.01 |
| 2019-03-11 | 2019-06-21 |
VRSK190621P00120000
VRSK190621P00125000
|
2 | 125.00 | 120.00 | 1.475 | 320.000 | 145.07 |
| 2019-09-04 | 2019-12-20 |
VRSK191220P00155000
VRSK191220P00160000
|
2 | 160.00 | 155.00 | 1.65 | -710.00 | 149.68 |
| 2020-03-03 | 2020-06-18 |
VRSK200619P00150000
VRSK200619P00155000
|
3 | 155.00 | 150.00 | 1.75 | 735.00 | 164.185 |
| 2020-09-01 | 2020-12-17 |
VRSK201218P00175000
VRSK201218P00180000
|
3 | 180.00 | 175.00 | 1.85 | 555.00 | 204.47 |
| 2021-03-02 | 2021-06-17 |
VRSK210618P00155000
VRSK210618P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.00 | 171.09 |
| 2021-06-29 | 2021-10-14 |
VRSK211015P00165000
VRSK211015P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.000 | 210.63 |
| 2021-12-01 | 2022-03-18 |
VRSK220318P00200000
VRSK220318P00210000
|
1 | 210.00 | 200.00 | 2.70 | 255.00 | 208.24 |
| 2022-05-31 | 2022-09-15 |
VRSK220916P00165000
VRSK220916P00170000
|
2 | 170.00 | 165.00 | 1.60 | 320.00 | 184.43 |
| 2022-11-30 | 2023-03-17 |
VRSK230317P00175000
VRSK230317P00180000
|
3 | 180.00 | 175.00 | 1.85 | 75.00 | 180.07 |
| 2023-05-31 | 2023-09-15 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 2.75 | 512.500 | 245.65 |
| 2023-11-28 | 2024-03-14 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.575 | 115.000 | 234.52 |
| 2024-06-04 | 2024-09-19 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 2.70 | 220.00 | 264.85 |
| 2024-12-04 | 2025-03-21 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 2.70 | 270.000 | 285.16 |