| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-12-05 |
VRSK111217P00025000
VRSK111217P00030000
|
2 | 30.00 | 25.00 | 1.275 | 260.000 | 39.4 |
| 2015-08-25 | 2015-11-30 |
VRSK151218P00060000
VRSK151218P00065000
|
2 | 65.00 | 60.00 | 1.125 | 225.000 | 75.1 |
| 2019-06-03 | 2019-09-09 |
VRSK190920P00125000
VRSK190920P00130000
|
2 | 130.00 | 125.00 | 1.000 | 200.000 | 158.42 |
| 2019-11-26 | 2020-03-02 |
VRSK200320P00135000
VRSK200320P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.00 | 124.25 |
| 2020-03-02 | 2020-06-08 |
VRSK200619P00145000
VRSK200619P00150000
|
2 | 150.00 | 145.00 | 1.025 | 320.000 | 164.185 |
| 2020-08-26 | 2020-12-01 |
VRSK201218P00165000
VRSK201218P00170000
|
2 | 170.00 | 165.00 | 1.25 | 365.000 | 204.47 |
| 2021-02-25 | 2021-06-02 |
VRSK210618P00145000
VRSK210618P00150000
|
2 | 150.00 | 145.00 | 1.40 | 270.00 | 171.09 |
| 2021-06-22 | 2021-09-27 |
VRSK211015P00160000
VRSK211015P00165000
|
2 | 165.00 | 160.00 | 1.275 | 625.000 | 210.63 |
| 2022-02-22 | 2022-05-31 |
VRSK220617P00165000
VRSK220617P00170000
|
2 | 170.00 | 165.00 | 1.30 | 0.000 | 161.82 |
| 2022-08-25 | 2022-11-30 |
VRSK221216P00175000
VRSK221216P00180000
|
2 | 180.00 | 175.00 | 1.175 | -20.000 | 175.02 |
| 2023-02-24 | 2023-06-01 |
VRSK230616P00155000
VRSK230616P00160000
|
2 | 160.00 | 155.00 | 1.15 | -235.000 | 224.52 |
| 2023-07-27 | 2023-11-01 |
VRSK231117P00210000
VRSK231117P00220000
|
1 | 220.00 | 210.00 | 2.20 | 25.00 | 237.12 |
| 2024-02-29 | 2024-06-05 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 2.20 | -7.500 | 270.32 |
| 2024-08-28 | 2024-12-03 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.30 | 170.00 | 276.86 |
| 2025-02-25 | 2025-06-02 |
VRSK250620P00270000
VRSK250620P00280000
|
1 | 280.00 | 270.00 | 2.45 | 257.500 | 306.02 |