| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-10 | 2012-05-07 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 0.55 | 130.000 | 48.55 |
| 2012-05-16 | 2012-08-13 |
VRSK120922P00040000
VRSK120922P00045000
|
2 | 45.00 | 40.00 | 1.60 | 155.000 | 47.19 |
| 2012-11-07 | 2013-02-04 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.125 | 230.000 | 60.05 |
| 2014-02-13 | 2014-05-12 |
VRSK140621P00055000
VRSK140621P00060000
|
2 | 60.00 | 55.00 | 1.30 | 200.00 | 60.46 |
| 2016-11-09 | 2017-02-06 |
VRSK170317P00070000
VRSK170317P00075000
|
2 | 75.00 | 70.00 | 1.05 | 175.000 | 81.19 |
| 2019-08-15 | 2019-11-11 |
VRSK191220P00140000
VRSK191220P00145000
|
2 | 145.00 | 140.00 | 1.175 | -315.000 | 149.68 |
| 2020-02-12 | 2020-05-11 |
VRSK200619P00155000
VRSK200619P00160000
|
2 | 160.00 | 155.00 | 1.225 | -135.000 | 164.185 |
| 2020-05-15 | 2020-08-10 |
VRSK200918P00135000
VRSK200918P00140000
|
2 | 140.00 | 135.00 | 1.45 | 140.00 | 181.58 |
| 2020-08-14 | 2020-11-09 |
VRSK201218P00165000
VRSK201218P00170000
|
2 | 170.00 | 165.00 | 1.05 | 250.000 | 204.47 |
| 2020-11-10 | 2021-02-05 |
VRSK210319P00175000
VRSK210319P00180000
|
2 | 180.00 | 175.00 | 1.35 | 5.000 | 171.87 |
| 2021-02-09 | 2021-05-07 |
VRSK210618P00170000
VRSK210618P00175000
|
2 | 175.00 | 170.00 | 1.30 | 45.000 | 171.09 |
| 2021-05-11 | 2021-08-06 |
VRSK210917P00155000
VRSK210917P00160000
|
2 | 160.00 | 155.00 | 1.25 | 220.000 | 201.1 |
| 2021-08-10 | 2021-11-05 |
VRSK211217P00170000
VRSK211217P00175000
|
2 | 175.00 | 170.00 | 1.30 | 160.00 | 222.14 |
| 2021-11-10 | 2022-02-07 |
VRSK220318P00195000
VRSK220318P00200000
|
2 | 200.00 | 195.00 | 1.45 | -320.00 | 208.24 |
| 2022-02-08 | 2022-05-06 |
VRSK220617P00175000
VRSK220617P00180000
|
2 | 180.00 | 175.00 | 1.50 | 40.00 | 161.82 |
| 2022-05-10 | 2022-08-05 |
VRSK220916P00155000
VRSK220916P00160000
|
2 | 160.00 | 155.00 | 1.65 | 280.00 | 184.43 |
| 2022-08-09 | 2022-11-04 |
VRSK221216P00180000
VRSK221216P00185000
|
2 | 185.00 | 180.00 | 1.325 | -705.000 | 175.02 |
| 2022-11-10 | 2023-02-06 |
VRSK230317P00165000
VRSK230317P00170000
|
2 | 170.00 | 165.00 | 1.30 | 40.00 | 180.07 |
| 2023-02-07 | 2023-05-05 |
VRSK230616P00160000
VRSK230616P00165000
|
2 | 165.00 | 160.00 | 1.20 | -30.00 | 224.52 |
| 2023-05-09 | 2023-08-04 |
VRSK230915P00195000
VRSK230915P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.00 | 245.65 |
| 2023-08-08 | 2023-11-03 |
VRSK231215P00210000
VRSK231215P00220000
|
1 | 220.00 | 210.00 | 2.65 | 137.500 | 235 |
| 2024-02-13 | 2024-05-10 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 2.60 | 342.500 | 270.32 |
| 2024-05-14 | 2024-08-09 |
VRSK240920P00220000
VRSK240920P00230000
|
1 | 230.00 | 220.00 | 2.00 | 110.000 | 264.85 |
| 2024-08-13 | 2024-11-08 |
VRSK241220P00240000
VRSK241220P00250000
|
1 | 250.00 | 240.00 | 2.675 | 260.000 | 276.86 |
| 2024-11-12 | 2025-02-07 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 2.225 | 155.000 | 285.16 |
| 2025-02-11 | 2025-05-09 |
VRSK250620P00260000
VRSK250620P00270000
|
1 | 270.00 | 260.00 | 2.15 | 197.500 | 306.02 |
| 2025-05-13 | 2025-08-08 |
VRSK250919P00270000
VRSK250919P00280000
|
1 | 280.00 | 270.00 | 2.15 | -485.00 | 0 |