| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-15 | 2011-11-21 |
VRSK111217P00025000
VRSK111217P00030000
|
2 | 30.00 | 25.00 | 1.400 | 285.000 | 39.4 |
| 2012-02-10 | 2012-05-17 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 0.55 | 140.00 | 48.55 |
| 2012-05-18 | 2012-08-23 |
VRSK120922P00040000
VRSK120922P00045000
|
3 | 45.00 | 40.00 | 1.725 | 592.500 | 47.19 |
| 2012-11-07 | 2013-02-12 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.125 | 100.000 | 60.05 |
| 2014-02-13 | 2014-05-21 |
VRSK140621P00055000
VRSK140621P00060000
|
2 | 60.00 | 55.00 | 1.30 | -65.000 | 60.46 |
| 2015-11-12 | 2016-02-17 |
VRSK160318P00065000
VRSK160318P00070000
|
2 | 70.00 | 65.00 | 1.525 | -115.000 | 77.48 |
| 2016-11-11 | 2017-02-16 |
VRSK170317P00075000
VRSK170317P00080000
|
2 | 80.00 | 75.00 | 1.35 | 200.000 | 81.19 |
| 2018-02-06 | 2018-05-14 |
VRSK180615P00085000
VRSK180615P00090000
|
2 | 90.00 | 85.00 | 1.225 | 235.000 | 109.9 |
| 2018-08-15 | 2018-11-20 |
VRSK181221P00110000
VRSK181221P00115000
|
3 | 115.00 | 110.00 | 1.775 | 352.500 | 106.01 |
| 2019-02-12 | 2019-05-20 |
VRSK190621P00115000
VRSK190621P00120000
|
2 | 120.00 | 115.00 | 1.45 | 295.000 | 145.07 |
| 2019-05-20 | 2019-08-26 |
VRSK190920P00130000
VRSK190920P00135000
|
2 | 135.00 | 130.00 | 1.45 | 300.000 | 158.42 |
| 2019-11-12 | 2020-02-18 |
VRSK200320P00130000
VRSK200320P00135000
|
2 | 135.00 | 130.00 | 1.55 | 265.000 | 124.25 |
| 2020-05-12 | 2020-08-17 |
VRSK200918P00145000
VRSK200918P00150000
|
3 | 150.00 | 145.00 | 2.15 | 675.000 | 181.58 |
| 2020-08-17 | 2020-11-23 |
VRSK201218P00175000
VRSK201218P00180000
|
2 | 180.00 | 175.00 | 1.35 | 615.000 | 204.47 |
| 2021-02-09 | 2021-05-17 |
VRSK210618P00180000
VRSK210618P00185000
|
3 | 185.00 | 180.00 | 1.85 | -795.00 | 171.09 |
| 2021-05-17 | 2021-08-23 |
VRSK210917P00160000
VRSK210917P00165000
|
3 | 165.00 | 160.00 | 2.00 | 540.00 | 201.1 |
| 2021-11-09 | 2022-02-14 |
VRSK220318P00200000
VRSK220318P00210000
|
1 | 210.00 | 200.00 | 3.30 | -400.00 | 208.24 |
| 2022-05-10 | 2022-08-15 |
VRSK220916P00165000
VRSK220916P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.00 | 184.43 |
| 2022-08-15 | 2022-11-21 |
VRSK221216P00195000
VRSK221216P00200000
|
3 | 200.00 | 195.00 | 1.75 | -885.00 | 175.02 |
| 2023-02-07 | 2023-05-15 |
VRSK230616P00170000
VRSK230616P00175000
|
2 | 175.00 | 170.00 | 1.50 | 375.000 | 224.52 |
| 2023-05-15 | 2023-08-21 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 3.25 | 390.00 | 245.65 |
| 2023-11-07 | 2024-02-12 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.75 | 130.00 | 234.52 |
| 2024-02-13 | 2024-05-20 |
VRSK240621P00230000
VRSK240621P00240000
|
1 | 240.00 | 230.00 | 3.20 | 425.00 | 270.32 |
| 2024-05-20 | 2024-08-26 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 3.25 | 265.000 | 264.85 |
| 2024-11-12 | 2025-02-18 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 2.90 | 165.00 | 285.16 |
| 2025-05-15 | 2025-08-20 |
VRSK250919P00290000
VRSK250919P00300000
|
1 | 300.00 | 290.00 | 3.20 | -660.00 | 0 |