| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-16 | 2012-06-12 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 1.50 | 305.000 | 48.55 |
| 2013-08-22 | 2013-12-17 |
VRSK131221P00055000
VRSK131221P00060000
|
2 | 60.00 | 55.00 | 1.400 | 270.000 | 66.56 |
| 2014-02-25 | 2014-06-23 |
VRSK140621P00055000
VRSK140621P00060000
|
2 | 60.00 | 55.00 | 1.125 | 0 | 60.46 |
| 2015-02-23 | 2015-06-19 |
VRSK150619P00060000
VRSK150619P00065000
|
2 | 65.00 | 60.00 | 1.300 | 265.000 | 75.25 |
| 2016-02-16 | 2016-06-13 |
VRSK160617P00060000
VRSK160617P00065000
|
2 | 65.00 | 60.00 | 1.45 | 320.00 | 77.8 |
| 2017-11-17 | 2018-03-14 |
VRSK180316P00085000
VRSK180316P00090000
|
2 | 90.00 | 85.00 | 1.425 | 310.000 | 104.77 |
| 2018-11-15 | 2019-03-12 |
VRSK190315P00115000
VRSK190315P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.00 | 128.43 |
| 2019-05-21 | 2019-09-16 |
VRSK190920P00135000
VRSK190920P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 158.42 |
| 2019-11-19 | 2020-03-16 |
VRSK200320P00135000
VRSK200320P00140000
|
2 | 140.00 | 135.00 | 1.35 | -330.00 | 124.25 |
| 2020-05-19 | 2020-09-14 |
VRSK200918P00145000
VRSK200918P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.00 | 181.58 |
| 2020-11-18 | 2021-03-15 |
VRSK210319P00190000
VRSK210319P00195000
|
2 | 195.00 | 190.00 | 1.55 | -670.00 | 171.87 |
| 2021-03-16 | 2021-07-12 |
VRSK210716P00160000
VRSK210716P00165000
|
2 | 165.00 | 160.00 | 1.50 | 235.000 | 186.99 |
| 2021-08-17 | 2021-12-13 |
VRSK211217P00180000
VRSK211217P00185000
|
2 | 185.00 | 180.00 | 1.35 | 700.00 | 222.14 |
| 2022-02-17 | 2022-06-14 |
VRSK220617P00180000
VRSK220617P00185000
|
2 | 185.00 | 180.00 | 1.45 | -760.00 | 161.82 |
| 2022-08-16 | 2022-12-12 |
VRSK221216P00195000
VRSK221216P00200000
|
3 | 200.00 | 195.00 | 1.95 | -930.00 | 175.02 |
| 2023-02-15 | 2023-06-13 |
VRSK230616P00170000
VRSK230616P00175000
|
2 | 175.00 | 170.00 | 1.60 | 790.00 | 224.52 |
| 2023-07-18 | 2023-11-13 |
VRSK231117P00210000
VRSK231117P00220000
|
1 | 220.00 | 210.00 | 2.40 | 460.00 | 237.12 |
| 2023-11-15 | 2024-03-11 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.45 | 0.000 | 234.52 |
| 2024-05-21 | 2024-09-16 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 3.45 | 340.000 | 264.85 |
| 2024-11-19 | 2025-03-17 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 2.55 | 252.500 | 285.16 |