| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-31 | 2010-01-19 |
VRSK100116P00025000
VRSK100116P00030000
|
2 | 30.00 | 25.00 | 0.60 | -210.00 | 28.95 |
| 2013-04-03 | 2013-04-22 |
VRSK130420P00055000
VRSK130420P00060000
|
2 | 60.00 | 55.00 | 0.425 | -194.00 | 59.03 |
| 2014-10-03 | 2014-10-20 |
VRSK141018P00055000
VRSK141018P00060000
|
2 | 60.00 | 55.00 | 0.775 | -108.00 | 59.46 |
| 2020-02-04 | 2020-02-21 |
VRSK200221P00160000
VRSK200221P00165000
|
2 | 165.00 | 160.00 | 1.35 | 275.000 | 168.69 |
| 2020-03-03 | 2020-03-20 |
VRSK200320P00150000
VRSK200320P00155000
|
2 | 155.00 | 150.00 | 1.250 | -750.000 | 124.25 |
| 2020-03-31 | 2020-04-17 |
VRSK200417P00130000
VRSK200417P00135000
|
3 | 135.00 | 130.00 | 1.725 | 0.000 | 153.79 |
| 2020-04-29 | 2020-05-15 |
VRSK200515P00145000
VRSK200515P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.00 | 154.56 |
| 2020-08-04 | 2020-08-21 |
VRSK200821P00175000
VRSK200821P00180000
|
2 | 180.00 | 175.00 | 1.500 | 300.000 | 185.65 |
| 2020-09-01 | 2020-09-18 |
VRSK200918P00180000
VRSK200918P00185000
|
2 | 185.00 | 180.00 | 1.425 | -684.00 | 181.58 |
| 2020-09-30 | 2020-10-16 |
VRSK201016P00175000
VRSK201016P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 192.47 |
| 2020-11-04 | 2020-11-20 |
VRSK201120P00185000
VRSK201120P00190000
|
2 | 190.00 | 185.00 | 1.25 | -195.000 | 204.37 |
| 2020-12-31 | 2021-01-15 |
VRSK210115P00195000
VRSK210115P00200000
|
2 | 200.00 | 195.00 | 1.575 | -700.000 | 190.02 |
| 2021-02-03 | 2021-02-19 |
VRSK210219P00175000
VRSK210219P00180000
|
2 | 180.00 | 175.00 | 1.500 | 300.000 | 190.49 |
| 2021-03-04 | 2021-03-19 |
VRSK210319P00150000
VRSK210319P00155000
|
2 | 155.00 | 150.00 | 1.350 | 255.000 | 171.87 |
| 2021-06-03 | 2021-06-18 |
VRSK210618P00165000
VRSK210618P00170000
|
2 | 170.00 | 165.00 | 1.45 | 240.00 | 171.09 |
| 2021-08-03 | 2021-08-20 |
VRSK210820P00180000
VRSK210820P00185000
|
3 | 185.00 | 180.00 | 1.700 | 502.500 | 196.39 |
| 2021-10-04 | 2021-10-15 |
VRSK211015P00190000
VRSK211015P00195000
|
2 | 195.00 | 190.00 | 1.350 | 230.000 | 210.63 |
| 2022-02-01 | 2022-02-18 |
VRSK220218P00185000
VRSK220218P00190000
|
3 | 190.00 | 185.00 | 1.800 | 112.500 | 189.3 |
| 2022-05-03 | 2022-05-20 |
VRSK220520P00190000
VRSK220520P00195000
|
3 | 195.00 | 190.00 | 1.85 | -945.00 | 168.89 |
| 2022-05-31 | 2022-06-17 |
VRSK220617P00165000
VRSK220617P00170000
|
2 | 170.00 | 165.00 | 1.300 | -710.000 | 161.82 |
| 2022-06-28 | 2022-07-15 |
VRSK220715P00160000
VRSK220715P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 178.83 |
| 2022-08-04 | 2022-08-19 |
VRSK220819P00190000
VRSK220819P00195000
|
2 | 195.00 | 190.00 | 1.300 | 260.000 | 200.57 |
| 2022-08-30 | 2022-09-16 |
VRSK220916P00180000
VRSK220916P00185000
|
2 | 185.00 | 180.00 | 1.625 | 325.000 | 184.43 |
| 2023-01-31 | 2023-02-17 |
VRSK230217P00170000
VRSK230217P00175000
|
2 | 175.00 | 170.00 | 1.375 | 330.000 | 177.13 |
| 2023-04-04 | 2023-04-21 |
VRSK230421P00180000
VRSK230421P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 196.79 |
| 2023-10-31 | 2023-11-17 |
VRSK231117P00210000
VRSK231117P00220000
|
1 | 220.00 | 210.00 | 2.525 | 15.000 | 237.12 |
| 2024-10-29 | 2024-11-15 |
VRSK241115P00250000
VRSK241115P00260000
|
1 | 260.00 | 250.00 | 2.95 | 295.00 | 280.8 |
| 2025-04-04 | 2025-04-17 |
VRSK250417P00270000
VRSK250417P00280000
|
1 | 280.00 | 270.00 | 3.075 | 307.500 | 293.02 |