| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-25 | 2012-02-21 |
VRSK120218P00035000
VRSK120218P00040000
|
2 | 40.00 | 35.00 | 0.750 | 0 | 41.28 |
| 2020-06-24 | 2020-07-17 |
VRSK200717P00135000
VRSK200717P00140000
|
2 | 140.00 | 135.00 | 0.40 | -210.00 | 178.4 |
| 2020-07-28 | 2020-08-21 |
VRSK200821P00150000
VRSK200821P00155000
|
2 | 155.00 | 150.00 | 0.475 | 95.000 | 185.65 |
| 2020-08-26 | 2020-09-18 |
VRSK200918P00155000
VRSK200918P00160000
|
2 | 160.00 | 155.00 | 0.425 | 0 | 181.58 |
| 2020-09-23 | 2020-10-16 |
VRSK201016P00150000
VRSK201016P00155000
|
2 | 155.00 | 150.00 | 0.450 | 90.000 | 192.47 |
| 2021-02-25 | 2021-03-19 |
VRSK210319P00130000
VRSK210319P00135000
|
2 | 135.00 | 130.00 | 0.425 | -395.000 | 171.87 |
| 2021-08-30 | 2021-09-17 |
VRSK210917P00170000
VRSK210917P00175000
|
2 | 175.00 | 170.00 | 0.700 | 150.000 | 201.1 |
| 2021-11-01 | 2021-11-19 |
VRSK211119P00175000
VRSK211119P00180000
|
2 | 180.00 | 175.00 | 0.625 | 600.000 | 230.03 |
| 2021-12-28 | 2022-01-21 |
VRSK220121P00195000
VRSK220121P00200000
|
2 | 200.00 | 195.00 | 0.625 | -80.000 | 196.09 |
| 2023-04-27 | 2023-05-19 |
VRSK230519P00165000
VRSK230519P00170000
|
2 | 170.00 | 165.00 | 0.450 | 90.000 | 222.12 |
| 2023-10-24 | 2023-11-17 |
VRSK231117P00195000
VRSK231117P00200000
|
2 | 200.00 | 195.00 | 0.500 | 575.000 | 237.12 |
| 2024-04-24 | 2024-05-17 |
VRSK240517P00195000
VRSK240517P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 251.62 |
| 2024-12-30 | 2025-01-17 |
VRSK250117P00230000
VRSK250117P00240000
|
1 | 240.00 | 230.00 | 0.825 | 40.000 | 278.55 |
| 2025-03-24 | 2025-04-17 |
VRSK250417P00240000
VRSK250417P00250000
|
1 | 250.00 | 240.00 | 0.95 | 112.500 | 293.02 |