| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-26 | 2014-02-11 |
VRSK140322P00055000
VRSK140322P00060000
|
2 | 60.00 | 55.00 | 1.260 | 97.000 | 62.48 |
| 2014-02-25 | 2014-05-13 |
VRSK140621P00055000
VRSK140621P00060000
|
2 | 60.00 | 55.00 | 1.125 | 115.000 | 60.46 |
| 2014-11-20 | 2015-02-05 |
VRSK150320P00050000
VRSK150320P00055000
|
3 | 55.00 | 50.00 | 1.675 | 502.500 | 71.5 |
| 2015-08-19 | 2015-11-04 |
VRSK151218P00065000
VRSK151218P00070000
|
2 | 70.00 | 65.00 | 0.900 | -150.000 | 75.1 |
| 2018-08-21 | 2018-11-07 |
VRSK181221P00105000
VRSK181221P00110000
|
2 | 110.00 | 105.00 | 1.225 | 190.000 | 106.01 |
| 2018-11-15 | 2019-01-31 |
VRSK190315P00110000
VRSK190315P00115000
|
2 | 115.00 | 110.00 | 1.00 | -105.000 | 128.43 |
| 2019-05-24 | 2019-08-09 |
VRSK190920P00130000
VRSK190920P00135000
|
2 | 135.00 | 130.00 | 1.175 | 225.000 | 158.42 |
| 2019-08-22 | 2019-11-07 |
VRSK191220P00145000
VRSK191220P00150000
|
2 | 150.00 | 145.00 | 1.175 | -525.000 | 149.68 |
| 2019-11-25 | 2020-02-10 |
VRSK200320P00130000
VRSK200320P00135000
|
2 | 135.00 | 130.00 | 1.025 | 200.000 | 124.25 |
| 2020-02-18 | 2020-05-05 |
VRSK200619P00155000
VRSK200619P00160000
|
2 | 160.00 | 155.00 | 1.475 | -195.000 | 164.185 |
| 2020-05-19 | 2020-08-04 |
VRSK200918P00135000
VRSK200918P00140000
|
2 | 140.00 | 135.00 | 1.20 | 230.00 | 181.58 |
| 2020-08-19 | 2020-11-04 |
VRSK201218P00165000
VRSK201218P00170000
|
2 | 170.00 | 165.00 | 1.60 | 335.000 | 204.47 |
| 2020-11-19 | 2021-02-04 |
VRSK210319P00185000
VRSK210319P00190000
|
2 | 190.00 | 185.00 | 1.25 | -200.00 | 171.87 |
| 2021-02-16 | 2021-05-04 |
VRSK210618P00165000
VRSK210618P00170000
|
2 | 170.00 | 165.00 | 1.45 | 520.000 | 171.09 |
| 2021-05-20 | 2021-08-05 |
VRSK210917P00155000
VRSK210917P00160000
|
2 | 160.00 | 155.00 | 1.425 | 275.000 | 201.1 |
| 2021-08-17 | 2021-11-02 |
VRSK211217P00175000
VRSK211217P00180000
|
2 | 180.00 | 175.00 | 1.50 | 35.000 | 222.14 |
| 2022-02-16 | 2022-05-04 |
VRSK220617P00170000
VRSK220617P00175000
|
2 | 175.00 | 170.00 | 1.15 | 340.00 | 161.82 |
| 2022-05-18 | 2022-08-03 |
VRSK220916P00145000
VRSK220916P00150000
|
2 | 150.00 | 145.00 | 1.225 | 110.000 | 184.43 |
| 2022-08-17 | 2022-11-02 |
VRSK221216P00185000
VRSK221216P00190000
|
2 | 190.00 | 185.00 | 1.60 | -570.00 | 175.02 |
| 2022-11-15 | 2023-01-31 |
VRSK230317P00160000
VRSK230317P00165000
|
2 | 165.00 | 160.00 | 1.25 | 115.000 | 180.07 |
| 2023-02-14 | 2023-05-02 |
VRSK230616P00160000
VRSK230616P00165000
|
2 | 165.00 | 160.00 | 1.60 | 300.00 | 224.52 |
| 2023-05-16 | 2023-08-01 |
VRSK230915P00195000
VRSK230915P00200000
|
2 | 200.00 | 195.00 | 1.00 | -110.00 | 245.65 |
| 2023-08-16 | 2023-11-01 |
VRSK231215P00210000
VRSK231215P00220000
|
1 | 220.00 | 210.00 | 2.10 | -97.500 | 235 |
| 2024-02-20 | 2024-05-07 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 2.475 | 397.500 | 270.32 |
| 2024-05-22 | 2024-08-07 |
VRSK240920P00230000
VRSK240920P00240000
|
1 | 240.00 | 230.00 | 2.025 | 135.000 | 264.85 |
| 2024-11-19 | 2025-02-04 |
VRSK250321P00250000
VRSK250321P00260000
|
1 | 260.00 | 250.00 | 2.35 | 277.500 | 285.16 |
| 2025-02-18 | 2025-05-06 |
VRSK250620P00260000
VRSK250620P00270000
|
1 | 270.00 | 260.00 | 2.05 | 117.500 | 306.02 |
| 2025-05-22 | 2025-08-07 |
VRSK250919P00290000
VRSK250919P00300000
|
1 | 300.00 | 290.00 | 2.45 | -715.00 | 0 |