| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-11-26 | 2014-03-03 |
VRSK140322P00055000
VRSK140322P00060000
|
2 | 60.00 | 55.00 | 1.260 | 227.000 | 62.48 |
| 2014-11-20 | 2015-02-25 |
VRSK150320P00050000
VRSK150320P00055000
|
3 | 55.00 | 50.00 | 1.675 | 1027.500 | 71.5 |
| 2015-08-19 | 2015-11-24 |
VRSK151218P00065000
VRSK151218P00070000
|
2 | 70.00 | 65.00 | 0.900 | 105.000 | 75.1 |
| 2018-08-21 | 2018-11-26 |
VRSK181221P00105000
VRSK181221P00110000
|
2 | 110.00 | 105.00 | 1.225 | 210.000 | 106.01 |
| 2019-05-24 | 2019-08-29 |
VRSK190920P00130000
VRSK190920P00135000
|
2 | 135.00 | 130.00 | 1.175 | 210.000 | 158.42 |
| 2019-11-25 | 2020-03-02 |
VRSK200320P00130000
VRSK200320P00135000
|
2 | 135.00 | 130.00 | 1.025 | 415.000 | 124.25 |
| 2020-05-19 | 2020-08-24 |
VRSK200918P00135000
VRSK200918P00140000
|
2 | 140.00 | 135.00 | 1.20 | 700.00 | 181.58 |
| 2020-08-24 | 2020-11-30 |
VRSK201218P00165000
VRSK201218P00170000
|
2 | 170.00 | 165.00 | 1.25 | 240.000 | 204.47 |
| 2021-02-16 | 2021-05-24 |
VRSK210618P00165000
VRSK210618P00170000
|
2 | 170.00 | 165.00 | 1.45 | 85.000 | 171.09 |
| 2021-06-18 | 2021-09-23 |
VRSK211015P00155000
VRSK211015P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.00 | 210.63 |
| 2022-02-16 | 2022-05-24 |
VRSK220617P00170000
VRSK220617P00175000
|
2 | 175.00 | 170.00 | 1.15 | -290.00 | 161.82 |
| 2022-08-17 | 2022-11-22 |
VRSK221216P00185000
VRSK221216P00190000
|
2 | 190.00 | 185.00 | 1.60 | -430.00 | 175.02 |
| 2023-02-14 | 2023-05-22 |
VRSK230616P00160000
VRSK230616P00165000
|
2 | 165.00 | 160.00 | 1.60 | 555.000 | 224.52 |
| 2023-08-16 | 2023-11-21 |
VRSK231215P00210000
VRSK231215P00220000
|
1 | 220.00 | 210.00 | 2.10 | 210.00 | 235 |
| 2024-02-20 | 2024-05-28 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 2.475 | 300.000 | 270.32 |
| 2024-11-19 | 2025-02-24 |
VRSK250321P00250000
VRSK250321P00260000
|
1 | 260.00 | 250.00 | 2.35 | 290.000 | 285.16 |