| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-12-14 |
VRSK111217P00025000
VRSK111217P00030000
|
2 | 30.00 | 25.00 | 1.275 | 260.000 | 39.4 |
| 2012-05-31 | 2012-09-17 |
VRSK120922P00040000
VRSK120922P00045000
|
2 | 45.00 | 40.00 | 1.60 | 395.000 | 47.19 |
| 2014-02-27 | 2014-06-16 |
VRSK140621P00055000
VRSK140621P00060000
|
3 | 60.00 | 55.00 | 1.725 | 367.500 | 60.46 |
| 2015-08-25 | 2015-12-10 |
VRSK151218P00060000
VRSK151218P00065000
|
2 | 65.00 | 60.00 | 1.125 | 255.000 | 75.1 |
| 2016-02-23 | 2016-06-09 |
VRSK160617P00060000
VRSK160617P00065000
|
2 | 65.00 | 60.00 | 1.425 | 370.000 | 77.8 |
| 2018-02-20 | 2018-06-07 |
VRSK180615P00090000
VRSK180615P00095000
|
3 | 95.00 | 90.00 | 1.70 | 270.00 | 109.9 |
| 2018-08-28 | 2018-12-13 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.375 | 55.000 | 106.01 |
| 2019-05-29 | 2019-09-13 |
VRSK190920P00130000
VRSK190920P00135000
|
2 | 135.00 | 130.00 | 1.35 | 295.000 | 158.42 |
| 2019-11-26 | 2020-03-12 |
VRSK200320P00140000
VRSK200320P00145000
|
2 | 145.00 | 140.00 | 1.60 | -80.00 | 124.25 |
| 2020-05-27 | 2020-09-11 |
VRSK200918P00150000
VRSK200918P00155000
|
2 | 155.00 | 150.00 | 1.60 | 310.00 | 181.58 |
| 2020-11-24 | 2021-03-11 |
VRSK210319P00180000
VRSK210319P00185000
|
3 | 185.00 | 180.00 | 1.80 | -915.00 | 171.87 |
| 2021-03-24 | 2021-07-09 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.65 | 375.000 | 186.99 |
| 2021-08-24 | 2021-12-09 |
VRSK211217P00185000
VRSK211217P00190000
|
2 | 190.00 | 185.00 | 1.55 | 245.000 | 222.14 |
| 2022-02-22 | 2022-06-09 |
VRSK220617P00175000
VRSK220617P00180000
|
3 | 180.00 | 175.00 | 1.80 | -945.00 | 161.82 |
| 2022-08-23 | 2022-12-08 |
VRSK221216P00185000
VRSK221216P00190000
|
2 | 190.00 | 185.00 | 1.65 | -470.00 | 175.02 |
| 2023-02-21 | 2023-06-08 |
VRSK230616P00165000
VRSK230616P00170000
|
2 | 170.00 | 165.00 | 1.50 | 65.000 | 224.52 |
| 2023-07-26 | 2023-11-10 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 2.85 | 290.000 | 237.12 |
| 2023-11-21 | 2024-03-07 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.45 | 150.000 | 234.52 |
| 2024-05-28 | 2024-09-12 |
VRSK240920P00230000
VRSK240920P00240000
|
1 | 240.00 | 230.00 | 2.475 | 242.500 | 264.85 |
| 2024-11-27 | 2025-03-14 |
VRSK250321P00280000
VRSK250321P00290000
|
1 | 290.00 | 280.00 | 4.00 | 82.500 | 285.16 |