| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-09-08 |
VRSK110917P00025000
VRSK110917P00030000
|
2 | 30.00 | 25.00 | 1.05 | 205.000 | 34.78 |
| 2012-12-04 | 2013-03-11 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.450 | 290.000 | 60.05 |
| 2013-06-05 | 2013-09-10 |
VRSK130921P00050000
VRSK130921P00055000
|
2 | 55.00 | 50.00 | 1.250 | 245.000 | 65.8 |
| 2014-03-11 | 2014-06-16 |
VRSK140621P00055000
VRSK140621P00060000
|
3 | 60.00 | 55.00 | 1.900 | 420.000 | 60.46 |
| 2016-06-06 | 2016-09-12 |
VRSK160916P00070000
VRSK160916P00075000
|
2 | 75.00 | 70.00 | 1.10 | 155.000 | 80.64 |
| 2018-02-28 | 2018-06-05 |
VRSK180615P00095000
VRSK180615P00100000
|
2 | 100.00 | 95.00 | 1.40 | 270.00 | 109.9 |
| 2018-09-07 | 2018-12-13 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.250 | 30.000 | 106.01 |
| 2019-03-11 | 2019-06-17 |
VRSK190621P00120000
VRSK190621P00125000
|
2 | 125.00 | 120.00 | 1.475 | 295.000 | 145.07 |
| 2019-09-04 | 2019-12-10 |
VRSK191220P00155000
VRSK191220P00160000
|
2 | 160.00 | 155.00 | 1.65 | -770.00 | 149.68 |
| 2020-03-03 | 2020-06-08 |
VRSK200619P00150000
VRSK200619P00155000
|
3 | 155.00 | 150.00 | 1.75 | 420.00 | 164.185 |
| 2020-06-08 | 2020-09-14 |
VRSK200918P00160000
VRSK200918P00165000
|
3 | 165.00 | 160.00 | 1.85 | 562.500 | 181.58 |
| 2020-12-03 | 2021-03-10 |
VRSK210319P00180000
VRSK210319P00185000
|
2 | 185.00 | 180.00 | 1.55 | -560.00 | 171.87 |
| 2021-03-31 | 2021-07-06 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.45 | 490.000 | 186.99 |
| 2021-08-31 | 2021-12-06 |
VRSK211217P00190000
VRSK211217P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.000 | 222.14 |
| 2022-03-02 | 2022-06-07 |
VRSK220617P00170000
VRSK220617P00175000
|
2 | 175.00 | 170.00 | 1.60 | -5.000 | 161.82 |
| 2022-08-30 | 2022-12-05 |
VRSK221216P00175000
VRSK221216P00180000
|
2 | 180.00 | 175.00 | 1.45 | 80.000 | 175.02 |
| 2022-12-05 | 2023-03-13 |
VRSK230317P00175000
VRSK230317P00180000
|
2 | 180.00 | 175.00 | 1.45 | 85.000 | 180.07 |
| 2023-05-31 | 2023-09-05 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 2.75 | 457.500 | 245.65 |
| 2023-11-28 | 2024-03-04 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.575 | 412.500 | 234.52 |
| 2024-03-05 | 2024-06-10 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 2.725 | 157.500 | 270.32 |
| 2024-06-10 | 2024-09-16 |
VRSK240920P00250000
VRSK240920P00260000
|
1 | 260.00 | 250.00 | 2.95 | 350.000 | 264.85 |
| 2024-12-04 | 2025-03-11 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 2.70 | 175.00 | 285.16 |