| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-05-28 | 2014-08-13 |
VRSK140920P00045000
VRSK140920P00050000
|
2 | 50.00 | 45.00 | 1.100 | 220.000 | 64.06 |
| 2015-08-28 | 2015-11-13 |
VRSK151218P00055000
VRSK151218P00060000
|
2 | 60.00 | 55.00 | 1.225 | 235.000 | 75.1 |
| 2018-08-29 | 2018-11-14 |
VRSK181221P00100000
VRSK181221P00105000
|
2 | 105.00 | 100.00 | 0.675 | 110.000 | 106.01 |
| 2020-02-27 | 2020-05-14 |
VRSK200619P00130000
VRSK200619P00135000
|
2 | 135.00 | 130.00 | 1.175 | 440.000 | 164.185 |
| 2020-05-26 | 2020-08-11 |
VRSK200918P00130000
VRSK200918P00135000
|
2 | 135.00 | 130.00 | 0.825 | 160.000 | 181.58 |
| 2020-11-24 | 2021-02-09 |
VRSK210319P00165000
VRSK210319P00170000
|
2 | 170.00 | 165.00 | 1.175 | 310.000 | 171.87 |
| 2021-03-01 | 2021-05-17 |
VRSK210618P00140000
VRSK210618P00145000
|
2 | 145.00 | 140.00 | 1.25 | 220.00 | 171.09 |
| 2021-06-24 | 2021-09-09 |
VRSK211015P00150000
VRSK211015P00155000
|
2 | 155.00 | 150.00 | 1.275 | 325.000 | 210.63 |
| 2022-02-25 | 2022-05-13 |
VRSK220617P00150000
VRSK220617P00155000
|
2 | 155.00 | 150.00 | 1.175 | 245.000 | 161.82 |
| 2022-05-24 | 2022-08-09 |
VRSK220916P00140000
VRSK220916P00145000
|
2 | 145.00 | 140.00 | 0.75 | 355.000 | 184.43 |
| 2023-02-22 | 2023-05-10 |
VRSK230616P00145000
VRSK230616P00150000
|
2 | 150.00 | 145.00 | 0.825 | 335.000 | 224.52 |
| 2023-05-23 | 2023-08-08 |
VRSK230915P00185000
VRSK230915P00190000
|
2 | 190.00 | 185.00 | 1.10 | 250.00 | 245.65 |
| 2023-08-23 | 2023-11-08 |
VRSK231215P00200000
VRSK231215P00210000
|
1 | 210.00 | 200.00 | 1.70 | 327.500 | 235 |
| 2023-11-22 | 2024-02-07 |
VRSK240315P00210000
VRSK240315P00220000
|
1 | 220.00 | 210.00 | 1.80 | 150.00 | 234.52 |
| 2024-08-29 | 2024-11-14 |
VRSK241220P00230000
VRSK241220P00240000
|
1 | 240.00 | 230.00 | 1.60 | 157.500 | 276.86 |
| 2025-02-26 | 2025-05-14 |
VRSK250620P00250000
VRSK250620P00260000
|
1 | 260.00 | 250.00 | 1.875 | 122.500 | 306.02 |
| 2025-05-28 | 2025-08-13 |
VRSK250919P00270000
VRSK250919P00280000
|
1 | 280.00 | 270.00 | 1.300 | -605.000 | 0 |