| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-10 | 2012-02-17 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 0.55 | -20.00 | 48.55 |
| 2018-08-17 | 2018-08-24 |
VRSK181221P00090000
VRSK181221P00095000
|
2 | 95.00 | 90.00 | 0.625 | 95.000 | 106.01 |
| 2020-05-15 | 2020-05-22 |
VRSK200918P00095000
VRSK200918P00100000
|
2 | 100.00 | 95.00 | 0.55 | 90.00 | 181.58 |
| 2020-08-13 | 2020-08-20 |
VRSK201218P00115000
VRSK201218P00120000
|
2 | 120.00 | 115.00 | 0.40 | 480.00 | 204.47 |
| 2020-11-12 | 2020-11-19 |
VRSK210319P00150000
VRSK210319P00155000
|
2 | 155.00 | 150.00 | 0.65 | 125.000 | 171.87 |
| 2021-02-11 | 2021-02-18 |
VRSK210618P00135000
VRSK210618P00140000
|
2 | 140.00 | 135.00 | 0.45 | 25.000 | 171.09 |
| 2021-05-12 | 2021-05-19 |
VRSK210917P00130000
VRSK210917P00135000
|
2 | 135.00 | 130.00 | 0.725 | 370.000 | 201.1 |
| 2022-11-08 | 2022-11-15 |
VRSK230317P00120000
VRSK230317P00125000
|
2 | 125.00 | 120.00 | 0.475 | 75.000 | 180.07 |
| 2023-07-14 | 2023-07-21 |
VRSK231117P00190000
VRSK231117P00195000
|
2 | 195.00 | 190.00 | 0.450 | 90.000 | 237.12 |
| 2023-08-10 | 2023-08-17 |
VRSK231215P00180000
VRSK231215P00185000
|
2 | 185.00 | 180.00 | 0.375 | 30.000 | 235 |
| 2023-11-07 | 2023-11-14 |
VRSK240315P00190000
VRSK240315P00195000
|
2 | 195.00 | 190.00 | 0.575 | 65.000 | 234.52 |