| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-10 | 2012-05-29 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 0.55 | 115.000 | 48.55 |
| 2018-02-08 | 2018-05-29 |
VRSK180615P00075000
VRSK180615P00080000
|
2 | 80.00 | 75.00 | 1.15 | 220.00 | 109.9 |
| 2020-05-13 | 2020-08-28 |
VRSK200918P00125000
VRSK200918P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.00 | 181.58 |
| 2021-02-11 | 2021-06-01 |
VRSK210618P00155000
VRSK210618P00160000
|
2 | 160.00 | 155.00 | 1.275 | 195.000 | 171.09 |
| 2021-06-08 | 2021-09-23 |
VRSK211015P00145000
VRSK211015P00150000
|
2 | 150.00 | 145.00 | 1.375 | 275.000 | 210.63 |
| 2021-11-12 | 2022-02-28 |
VRSK220318P00185000
VRSK220318P00190000
|
2 | 190.00 | 185.00 | 0.85 | -590.00 | 208.24 |
| 2022-05-12 | 2022-08-29 |
VRSK220916P00140000
VRSK220916P00145000
|
2 | 145.00 | 140.00 | 1.05 | 415.000 | 184.43 |
| 2023-02-07 | 2023-05-25 |
VRSK230616P00150000
VRSK230616P00155000
|
2 | 155.00 | 150.00 | 1.00 | 665.000 | 224.52 |
| 2023-07-12 | 2023-10-27 |
VRSK231117P00195000
VRSK231117P00200000
|
2 | 200.00 | 195.00 | 0.825 | 135.000 | 237.12 |
| 2023-11-07 | 2024-02-22 |
VRSK240315P00200000
VRSK240315P00210000
|
1 | 210.00 | 200.00 | 1.65 | 165.00 | 234.52 |
| 2024-11-14 | 2025-03-03 |
VRSK250321P00250000
VRSK250321P00260000
|
1 | 260.00 | 250.00 | 1.875 | 182.500 | 285.16 |