| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-11-04 |
VRSK111217P00025000
VRSK111217P00030000
|
2 | 30.00 | 25.00 | 1.275 | 280.000 | 39.4 |
| 2015-08-25 | 2015-11-02 |
VRSK151218P00060000
VRSK151218P00065000
|
2 | 65.00 | 60.00 | 1.125 | 150.000 | 75.1 |
| 2019-06-03 | 2019-08-09 |
VRSK190920P00125000
VRSK190920P00130000
|
2 | 130.00 | 125.00 | 1.000 | 200.000 | 158.42 |
| 2019-08-27 | 2019-11-04 |
VRSK191220P00145000
VRSK191220P00150000
|
2 | 150.00 | 145.00 | 1.20 | -480.00 | 149.68 |
| 2019-11-26 | 2020-02-03 |
VRSK200320P00135000
VRSK200320P00140000
|
2 | 140.00 | 135.00 | 1.15 | 195.000 | 124.25 |
| 2020-03-02 | 2020-05-08 |
VRSK200619P00145000
VRSK200619P00150000
|
2 | 150.00 | 145.00 | 1.025 | -5.000 | 164.185 |
| 2020-05-27 | 2020-08-03 |
VRSK200918P00145000
VRSK200918P00150000
|
2 | 150.00 | 145.00 | 1.40 | 190.00 | 181.58 |
| 2020-08-26 | 2020-11-02 |
VRSK201218P00165000
VRSK201218P00170000
|
2 | 170.00 | 165.00 | 1.25 | -35.000 | 204.47 |
| 2020-11-25 | 2021-02-01 |
VRSK210319P00175000
VRSK210319P00180000
|
2 | 180.00 | 175.00 | 1.65 | 140.00 | 171.87 |
| 2021-02-25 | 2021-05-03 |
VRSK210618P00145000
VRSK210618P00150000
|
2 | 150.00 | 145.00 | 1.40 | 275.000 | 171.09 |
| 2021-05-25 | 2021-08-02 |
VRSK210917P00155000
VRSK210917P00160000
|
2 | 160.00 | 155.00 | 1.425 | 270.000 | 201.1 |
| 2021-08-24 | 2021-11-01 |
VRSK211217P00180000
VRSK211217P00185000
|
2 | 185.00 | 180.00 | 1.15 | 180.00 | 222.14 |
| 2022-02-22 | 2022-05-02 |
VRSK220617P00165000
VRSK220617P00170000
|
2 | 170.00 | 165.00 | 1.30 | 265.000 | 161.82 |
| 2022-05-24 | 2022-08-01 |
VRSK220916P00150000
VRSK220916P00155000
|
2 | 155.00 | 150.00 | 1.425 | 140.000 | 184.43 |
| 2022-08-25 | 2022-10-31 |
VRSK221216P00175000
VRSK221216P00180000
|
2 | 180.00 | 175.00 | 1.175 | -40.000 | 175.02 |
| 2022-11-22 | 2023-01-30 |
VRSK230317P00160000
VRSK230317P00165000
|
3 | 165.00 | 160.00 | 1.70 | 382.500 | 180.07 |
| 2023-02-24 | 2023-05-02 |
VRSK230616P00155000
VRSK230616P00160000
|
2 | 160.00 | 155.00 | 1.15 | 220.00 | 224.52 |
| 2023-05-26 | 2023-08-01 |
VRSK230915P00195000
VRSK230915P00200000
|
2 | 200.00 | 195.00 | 1.175 | -75.000 | 245.65 |
| 2023-08-22 | 2023-10-30 |
VRSK231215P00210000
VRSK231215P00220000
|
1 | 220.00 | 210.00 | 2.65 | -5.00 | 235 |
| 2024-02-29 | 2024-05-06 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 2.20 | 35.000 | 270.32 |
| 2024-05-28 | 2024-08-05 |
VRSK240920P00230000
VRSK240920P00240000
|
1 | 240.00 | 230.00 | 2.475 | 175.000 | 264.85 |
| 2024-08-28 | 2024-11-04 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.30 | 172.500 | 276.86 |
| 2024-11-26 | 2025-02-03 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 2.25 | -12.500 | 285.16 |
| 2025-02-25 | 2025-05-05 |
VRSK250620P00270000
VRSK250620P00280000
|
1 | 280.00 | 270.00 | 2.45 | 20.00 | 306.02 |
| 2025-05-29 | 2025-08-04 |
VRSK250919P00290000
VRSK250919P00300000
|
1 | 300.00 | 290.00 | 2.60 | -720.00 | 0 |