| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-10 | 2012-04-27 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 0.55 | 115.000 | 48.55 |
| 2018-02-08 | 2018-04-26 |
VRSK180615P00075000
VRSK180615P00080000
|
2 | 80.00 | 75.00 | 1.15 | 215.000 | 109.9 |
| 2020-05-13 | 2020-07-29 |
VRSK200918P00125000
VRSK200918P00130000
|
2 | 130.00 | 125.00 | 0.90 | 180.00 | 181.58 |
| 2020-08-11 | 2020-10-27 |
VRSK201218P00155000
VRSK201218P00160000
|
2 | 160.00 | 155.00 | 0.975 | 235.000 | 204.47 |
| 2021-02-11 | 2021-04-29 |
VRSK210618P00155000
VRSK210618P00160000
|
2 | 160.00 | 155.00 | 1.275 | 210.000 | 171.09 |
| 2021-06-08 | 2021-08-24 |
VRSK211015P00145000
VRSK211015P00150000
|
2 | 150.00 | 145.00 | 1.375 | 260.000 | 210.63 |
| 2021-11-12 | 2022-01-28 |
VRSK220318P00185000
VRSK220318P00190000
|
2 | 190.00 | 185.00 | 0.85 | -190.00 | 208.24 |
| 2022-02-11 | 2022-04-29 |
VRSK220617P00160000
VRSK220617P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.00 | 161.82 |
| 2022-05-12 | 2022-07-28 |
VRSK220916P00140000
VRSK220916P00145000
|
2 | 145.00 | 140.00 | 1.05 | 415.000 | 184.43 |
| 2022-08-15 | 2022-10-31 |
VRSK221216P00175000
VRSK221216P00180000
|
2 | 180.00 | 175.00 | 0.925 | -90.000 | 175.02 |
| 2023-02-07 | 2023-04-25 |
VRSK230616P00150000
VRSK230616P00155000
|
2 | 155.00 | 150.00 | 1.00 | 200.00 | 224.52 |
| 2023-05-10 | 2023-07-26 |
VRSK230915P00185000
VRSK230915P00190000
|
2 | 190.00 | 185.00 | 0.950 | 180.000 | 245.65 |
| 2023-08-08 | 2023-10-24 |
VRSK231215P00200000
VRSK231215P00210000
|
1 | 210.00 | 200.00 | 1.85 | 62.500 | 235 |
| 2023-11-07 | 2024-01-23 |
VRSK240315P00200000
VRSK240315P00210000
|
1 | 210.00 | 200.00 | 1.65 | 155.00 | 234.52 |
| 2024-11-14 | 2025-01-30 |
VRSK250321P00250000
VRSK250321P00260000
|
1 | 260.00 | 250.00 | 1.875 | 125.000 | 285.16 |
| 2025-02-13 | 2025-05-01 |
VRSK250620P00250000
VRSK250620P00260000
|
1 | 260.00 | 250.00 | 1.475 | 70.000 | 306.02 |