| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-10 | 2012-06-06 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 0.55 | 125.000 | 48.55 |
| 2012-11-07 | 2013-03-04 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.125 | 225.000 | 60.05 |
| 2014-02-13 | 2014-06-10 |
VRSK140621P00055000
VRSK140621P00060000
|
2 | 60.00 | 55.00 | 1.30 | 200.000 | 60.46 |
| 2016-11-09 | 2017-03-06 |
VRSK170317P00070000
VRSK170317P00075000
|
2 | 75.00 | 70.00 | 1.05 | 220.000 | 81.19 |
| 2019-08-15 | 2019-12-10 |
VRSK191220P00140000
VRSK191220P00145000
|
2 | 145.00 | 140.00 | 1.175 | 110.000 | 149.68 |
| 2020-02-12 | 2020-06-08 |
VRSK200619P00155000
VRSK200619P00160000
|
2 | 160.00 | 155.00 | 1.225 | 170.000 | 164.185 |
| 2020-08-14 | 2020-12-09 |
VRSK201218P00165000
VRSK201218P00170000
|
2 | 170.00 | 165.00 | 1.05 | 635.000 | 204.47 |
| 2021-02-09 | 2021-06-07 |
VRSK210618P00170000
VRSK210618P00175000
|
2 | 175.00 | 170.00 | 1.30 | -535.000 | 171.09 |
| 2021-06-11 | 2021-10-06 |
VRSK211015P00155000
VRSK211015P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.00 | 210.63 |
| 2021-11-10 | 2022-03-07 |
VRSK220318P00195000
VRSK220318P00200000
|
2 | 200.00 | 195.00 | 1.45 | -480.00 | 208.24 |
| 2022-05-10 | 2022-09-06 |
VRSK220916P00155000
VRSK220916P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.00 | 184.43 |
| 2022-11-10 | 2023-03-07 |
VRSK230317P00165000
VRSK230317P00170000
|
2 | 170.00 | 165.00 | 1.30 | -65.000 | 180.07 |
| 2023-05-09 | 2023-09-05 |
VRSK230915P00195000
VRSK230915P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.00 | 245.65 |
| 2024-02-13 | 2024-06-10 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 2.60 | 145.00 | 270.32 |
| 2024-08-13 | 2024-12-09 |
VRSK241220P00240000
VRSK241220P00250000
|
1 | 250.00 | 240.00 | 2.675 | 265.000 | 276.86 |
| 2025-02-11 | 2025-06-09 |
VRSK250620P00260000
VRSK250620P00270000
|
1 | 270.00 | 260.00 | 2.15 | 197.500 | 306.02 |