| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-10 | 2012-05-17 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 0.55 | 140.00 | 48.55 |
| 2018-08-17 | 2018-11-23 |
VRSK181221P00090000
VRSK181221P00095000
|
2 | 95.00 | 90.00 | 0.625 | 100.000 | 106.01 |
| 2020-05-15 | 2020-08-20 |
VRSK200918P00095000
VRSK200918P00100000
|
2 | 100.00 | 95.00 | 0.55 | 110.00 | 181.58 |
| 2020-11-12 | 2021-02-17 |
VRSK210319P00150000
VRSK210319P00155000
|
2 | 155.00 | 150.00 | 0.65 | 110.00 | 171.87 |
| 2021-05-12 | 2021-08-17 |
VRSK210917P00130000
VRSK210917P00135000
|
2 | 135.00 | 130.00 | 0.725 | 155.000 | 201.1 |
| 2022-11-08 | 2023-02-13 |
VRSK230317P00120000
VRSK230317P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 180.07 |
| 2023-07-14 | 2023-10-19 |
VRSK231117P00190000
VRSK231117P00195000
|
2 | 195.00 | 190.00 | 0.450 | -10.000 | 237.12 |
| 2023-11-07 | 2024-02-12 |
VRSK240315P00190000
VRSK240315P00195000
|
2 | 195.00 | 190.00 | 0.575 | 115.000 | 234.52 |