| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-10 | 2012-06-18 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 0.55 | 0 | 48.55 |
| 2018-02-08 | 2018-06-15 |
VRSK180615P00075000
VRSK180615P00080000
|
2 | 80.00 | 75.00 | 1.15 | 195.000 | 109.9 |
| 2020-05-13 | 2020-09-17 |
VRSK200918P00125000
VRSK200918P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.00 | 181.58 |
| 2021-02-11 | 2021-06-18 |
VRSK210618P00155000
VRSK210618P00160000
|
2 | 160.00 | 155.00 | 1.275 | 715.000 | 171.09 |
| 2021-08-10 | 2021-12-15 |
VRSK211217P00160000
VRSK211217P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.00 | 222.14 |
| 2022-02-11 | 2022-06-17 |
VRSK220617P00160000
VRSK220617P00165000
|
2 | 165.00 | 160.00 | 1.10 | 60.00 | 161.82 |
| 2022-08-15 | 2022-12-16 |
VRSK221216P00175000
VRSK221216P00180000
|
2 | 180.00 | 175.00 | 0.925 | -385.000 | 175.02 |
| 2023-02-07 | 2023-06-14 |
VRSK230616P00150000
VRSK230616P00155000
|
2 | 155.00 | 150.00 | 1.00 | 665.000 | 224.52 |
| 2023-07-12 | 2023-11-16 |
VRSK231117P00195000
VRSK231117P00200000
|
2 | 200.00 | 195.00 | 0.825 | 640.000 | 237.12 |
| 2024-11-14 | 2025-03-21 |
VRSK250321P00250000
VRSK250321P00260000
|
1 | 260.00 | 250.00 | 1.875 | 217.500 | 285.16 |