| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-31 | 2010-01-07 |
VRSK100116P00025000
VRSK100116P00030000
|
2 | 30.00 | 25.00 | 0.60 | 55.000 | 28.95 |
| 2013-04-03 | 2013-04-10 |
VRSK130420P00055000
VRSK130420P00060000
|
2 | 60.00 | 55.00 | 0.425 | 28.000 | 59.03 |
| 2014-10-03 | 2014-10-10 |
VRSK141018P00055000
VRSK141018P00060000
|
2 | 60.00 | 55.00 | 0.775 | 0.000 | 59.46 |
| 2020-03-05 | 2020-03-12 |
VRSK200320P00140000
VRSK200320P00145000
|
2 | 145.00 | 140.00 | 1.250 | -150.000 | 124.25 |
| 2020-09-01 | 2020-09-08 |
VRSK200918P00155000
VRSK200918P00160000
|
2 | 160.00 | 155.00 | 0.575 | 125.000 | 181.58 |
| 2020-11-06 | 2020-11-13 |
VRSK201120P00175000
VRSK201120P00180000
|
2 | 180.00 | 175.00 | 0.825 | 325.000 | 204.37 |
| 2020-12-07 | 2020-12-14 |
VRSK201218P00170000
VRSK201218P00175000
|
2 | 175.00 | 170.00 | 0.575 | 80.000 | 204.47 |
| 2021-01-04 | 2021-01-11 |
VRSK210115P00185000
VRSK210115P00190000
|
2 | 190.00 | 185.00 | 0.675 | 80.000 | 190.02 |
| 2021-02-04 | 2021-02-11 |
VRSK210219P00165000
VRSK210219P00170000
|
2 | 170.00 | 165.00 | 1.000 | 290.000 | 190.49 |
| 2021-03-04 | 2021-03-11 |
VRSK210319P00145000
VRSK210319P00150000
|
2 | 150.00 | 145.00 | 0.725 | 155.000 | 171.87 |
| 2021-03-30 | 2021-04-06 |
VRSK210416P00160000
VRSK210416P00165000
|
2 | 165.00 | 160.00 | 0.800 | 150.000 | 185.46 |
| 2021-09-29 | 2021-10-06 |
VRSK211015P00185000
VRSK211015P00190000
|
2 | 190.00 | 185.00 | 1.275 | 260.000 | 210.63 |
| 2021-12-03 | 2021-12-10 |
VRSK211217P00195000
VRSK211217P00200000
|
2 | 200.00 | 195.00 | 0.925 | 425.000 | 222.14 |
| 2022-02-02 | 2022-02-09 |
VRSK220218P00180000
VRSK220218P00185000
|
2 | 185.00 | 180.00 | 1.225 | 270.000 | 189.3 |
| 2022-11-07 | 2022-11-14 |
VRSK221118P00150000
VRSK221118P00155000
|
2 | 155.00 | 150.00 | 1.05 | -175.000 | 173.54 |