| 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 |
| 2012-12-27 | 2013-01-22 |
VRSK130119P00045000
VRSK130119P00050000
|
2 | 50.00 | 45.00 | 1.25 | 0 | 54.58 |
| 2015-10-27 | 2015-11-20 |
VRSK151120P00065000
VRSK151120P00070000
|
2 | 70.00 | 65.00 | 1.10 | 220.000 | 73.78 |
| 2018-03-29 | 2018-04-20 |
VRSK180420P00085000
VRSK180420P00090000
|
2 | 90.00 | 85.00 | 0.825 | 155.000 | 107.38 |
| 2020-01-31 | 2020-02-21 |
VRSK200221P00135000
VRSK200221P00140000
|
2 | 140.00 | 135.00 | 0.75 | -335.000 | 168.69 |
| 2020-03-25 | 2020-04-17 |
VRSK200417P00110000
VRSK200417P00115000
|
2 | 115.00 | 110.00 | 0.975 | 195.000 | 153.79 |
| 2020-05-27 | 2020-06-19 |
VRSK200619P00145000
VRSK200619P00150000
|
2 | 150.00 | 145.00 | 0.825 | -290.000 | 164.185 |
| 2020-06-26 | 2020-07-17 |
VRSK200717P00140000
VRSK200717P00145000
|
2 | 145.00 | 140.00 | 1.10 | 220.00 | 178.4 |
| 2020-07-28 | 2020-08-21 |
VRSK200821P00160000
VRSK200821P00165000
|
2 | 165.00 | 160.00 | 1.175 | 245.000 | 185.65 |
| 2020-11-24 | 2020-12-18 |
VRSK201218P00175000
VRSK201218P00180000
|
2 | 180.00 | 175.00 | 1.275 | 255.000 | 204.47 |
| 2021-02-25 | 2021-03-19 |
VRSK210319P00140000
VRSK210319P00145000
|
2 | 145.00 | 140.00 | 1.075 | 205.000 | 171.87 |
| 2021-03-23 | 2021-04-16 |
VRSK210416P00155000
VRSK210416P00160000
|
2 | 160.00 | 155.00 | 1.025 | 685.000 | 185.46 |
| 2021-08-25 | 2021-09-17 |
VRSK210917P00180000
VRSK210917P00185000
|
2 | 185.00 | 180.00 | 0.80 | 155.000 | 201.1 |
| 2021-09-23 | 2021-10-15 |
VRSK211015P00185000
VRSK211015P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 210.63 |
| 2021-11-01 | 2021-11-19 |
VRSK211119P00180000
VRSK211119P00185000
|
2 | 185.00 | 180.00 | 1.10 | -255.000 | 230.03 |
| 2021-12-31 | 2022-01-21 |
VRSK220121P00200000
VRSK220121P00210000
|
1 | 210.00 | 200.00 | 2.075 | -815.000 | 196.09 |
| 2022-03-24 | 2022-04-14 |
VRSK220414P00185000
VRSK220414P00190000
|
2 | 190.00 | 185.00 | 0.925 | 185.000 | 213.3 |
| 2022-08-25 | 2022-09-16 |
VRSK220916P00175000
VRSK220916P00180000
|
2 | 180.00 | 175.00 | 1.175 | 235.000 | 184.43 |
| 2022-10-27 | 2022-11-18 |
VRSK221118P00150000
VRSK221118P00155000
|
2 | 155.00 | 150.00 | 0.75 | 150.00 | 173.54 |
| 2022-11-25 | 2022-12-16 |
VRSK221216P00155000
VRSK221216P00160000
|
2 | 160.00 | 155.00 | 0.700 | 140.000 | 175.02 |
| 2023-10-30 | 2023-11-17 |
VRSK231117P00195000
VRSK231117P00200000
|
2 | 200.00 | 195.00 | 0.950 | 665.000 | 237.12 |
| 2024-02-20 | 2024-03-15 |
VRSK240315P00210000
VRSK240315P00220000
|
1 | 220.00 | 210.00 | 2.10 | 210.000 | 234.52 |