| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-26 | 2014-03-24 |
VRSK140322P00055000
VRSK140322P00060000
|
2 | 60.00 | 55.00 | 1.260 | 0 | 62.48 |
| 2014-11-20 | 2015-03-17 |
VRSK150320P00050000
VRSK150320P00055000
|
3 | 55.00 | 50.00 | 1.675 | 1080.000 | 71.5 |
| 2015-08-19 | 2015-12-14 |
VRSK151218P00065000
VRSK151218P00070000
|
2 | 70.00 | 65.00 | 0.900 | 175.000 | 75.1 |
| 2018-08-21 | 2018-12-17 |
VRSK181221P00105000
VRSK181221P00110000
|
2 | 110.00 | 105.00 | 1.225 | 165.000 | 106.01 |
| 2019-05-24 | 2019-09-18 |
VRSK190920P00130000
VRSK190920P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 158.42 |
| 2019-11-25 | 2020-03-20 |
VRSK200320P00130000
VRSK200320P00135000
|
2 | 135.00 | 130.00 | 1.025 | -795.000 | 124.25 |
| 2020-05-19 | 2020-09-14 |
VRSK200918P00135000
VRSK200918P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.00 | 181.58 |
| 2020-11-19 | 2021-03-16 |
VRSK210319P00185000
VRSK210319P00190000
|
2 | 190.00 | 185.00 | 1.25 | -710.00 | 171.87 |
| 2021-03-16 | 2021-07-12 |
VRSK210716P00155000
VRSK210716P00160000
|
2 | 160.00 | 155.00 | 1.25 | 720.00 | 186.99 |
| 2021-08-17 | 2021-12-13 |
VRSK211217P00175000
VRSK211217P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.00 | 222.14 |
| 2022-02-16 | 2022-06-13 |
VRSK220617P00170000
VRSK220617P00175000
|
2 | 175.00 | 170.00 | 1.15 | -630.00 | 161.82 |
| 2022-08-17 | 2022-12-12 |
VRSK221216P00185000
VRSK221216P00190000
|
2 | 190.00 | 185.00 | 1.60 | -450.00 | 175.02 |
| 2023-02-14 | 2023-06-13 |
VRSK230616P00160000
VRSK230616P00165000
|
2 | 165.00 | 160.00 | 1.60 | 525.000 | 224.52 |
| 2023-08-16 | 2023-12-11 |
VRSK231215P00210000
VRSK231215P00220000
|
1 | 220.00 | 210.00 | 2.10 | 422.500 | 235 |
| 2024-02-20 | 2024-06-17 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 2.475 | 15.000 | 270.32 |
| 2024-11-19 | 2025-03-17 |
VRSK250321P00250000
VRSK250321P00260000
|
1 | 260.00 | 250.00 | 2.35 | 235.000 | 285.16 |