| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-16 | 2012-05-23 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 1.50 | 300.000 | 48.55 |
| 2012-05-23 | 2012-08-28 |
VRSK120922P00040000
VRSK120922P00045000
|
2 | 45.00 | 40.00 | 1.575 | 315.000 | 47.19 |
| 2013-08-22 | 2013-11-27 |
VRSK131221P00055000
VRSK131221P00060000
|
2 | 60.00 | 55.00 | 1.400 | 265.000 | 66.56 |
| 2014-02-25 | 2014-06-02 |
VRSK140621P00055000
VRSK140621P00060000
|
2 | 60.00 | 55.00 | 1.125 | 235.000 | 60.46 |
| 2015-02-23 | 2015-06-01 |
VRSK150619P00060000
VRSK150619P00065000
|
2 | 65.00 | 60.00 | 1.300 | 265.000 | 75.25 |
| 2016-02-16 | 2016-05-23 |
VRSK160617P00060000
VRSK160617P00065000
|
2 | 65.00 | 60.00 | 1.45 | 320.000 | 77.8 |
| 2017-11-17 | 2018-02-22 |
VRSK180316P00085000
VRSK180316P00090000
|
2 | 90.00 | 85.00 | 1.425 | 300.000 | 104.77 |
| 2018-11-15 | 2019-02-20 |
VRSK190315P00115000
VRSK190315P00120000
|
2 | 120.00 | 115.00 | 1.35 | 145.000 | 128.43 |
| 2019-02-20 | 2019-05-28 |
VRSK190621P00115000
VRSK190621P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.00 | 145.07 |
| 2019-08-20 | 2019-11-25 |
VRSK191220P00150000
VRSK191220P00155000
|
2 | 155.00 | 150.00 | 1.50 | -450.00 | 149.68 |
| 2019-11-25 | 2020-03-02 |
VRSK200320P00135000
VRSK200320P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.00 | 124.25 |
| 2020-05-19 | 2020-08-24 |
VRSK200918P00145000
VRSK200918P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.00 | 181.58 |
| 2020-08-24 | 2020-11-30 |
VRSK201218P00175000
VRSK201218P00180000
|
2 | 180.00 | 175.00 | 1.60 | 355.000 | 204.47 |
| 2021-02-22 | 2021-06-01 |
VRSK210618P00175000
VRSK210618P00180000
|
2 | 180.00 | 175.00 | 1.40 | -480.00 | 171.09 |
| 2021-06-15 | 2021-09-20 |
VRSK211015P00160000
VRSK211015P00165000
|
2 | 165.00 | 160.00 | 1.60 | 300.00 | 210.63 |
| 2021-11-16 | 2022-02-22 |
VRSK220318P00200000
VRSK220318P00210000
|
1 | 210.00 | 200.00 | 2.80 | -590.00 | 208.24 |
| 2022-05-17 | 2022-08-22 |
VRSK220916P00160000
VRSK220916P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.00 | 184.43 |
| 2022-11-15 | 2023-02-21 |
VRSK230317P00165000
VRSK230317P00170000
|
2 | 170.00 | 165.00 | 1.55 | 95.000 | 180.07 |
| 2023-05-17 | 2023-08-22 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 2.55 | 467.500 | 245.65 |
| 2023-11-15 | 2024-02-20 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.45 | 405.00 | 234.52 |
| 2024-02-20 | 2024-05-28 |
VRSK240621P00230000
VRSK240621P00240000
|
1 | 240.00 | 230.00 | 2.60 | 215.000 | 270.32 |
| 2024-08-22 | 2024-11-27 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.55 | 227.500 | 276.86 |
| 2025-02-19 | 2025-05-27 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 3.40 | 397.500 | 306.02 |