| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-25 | 2012-02-01 |
VRSK120218P00035000
VRSK120218P00040000
|
2 | 40.00 | 35.00 | 0.750 | -225.000 | 41.28 |
| 2012-12-27 | 2013-01-03 |
VRSK130119P00045000
VRSK130119P00050000
|
2 | 50.00 | 45.00 | 1.25 | 245.000 | 54.58 |
| 2018-08-31 | 2018-09-07 |
VRSK180921P00105000
VRSK180921P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 120.03 |
| 2020-02-25 | 2020-03-03 |
VRSK200320P00150000
VRSK200320P00155000
|
2 | 155.00 | 150.00 | 1.025 | -45.000 | 124.25 |
| 2020-03-25 | 2020-04-01 |
VRSK200417P00115000
VRSK200417P00120000
|
2 | 120.00 | 115.00 | 1.125 | 370.000 | 153.79 |
| 2020-04-22 | 2020-04-29 |
VRSK200515P00135000
VRSK200515P00140000
|
2 | 140.00 | 135.00 | 1.275 | 315.000 | 154.56 |
| 2020-06-25 | 2020-07-02 |
VRSK200717P00155000
VRSK200717P00160000
|
2 | 160.00 | 155.00 | 1.45 | 195.000 | 178.4 |
| 2020-07-31 | 2020-08-07 |
VRSK200821P00175000
VRSK200821P00180000
|
3 | 180.00 | 175.00 | 1.725 | 442.500 | 185.65 |
| 2020-08-26 | 2020-09-02 |
VRSK200918P00175000
VRSK200918P00180000
|
2 | 180.00 | 175.00 | 1.10 | 225.000 | 181.58 |
| 2020-10-27 | 2020-11-03 |
VRSK201120P00170000
VRSK201120P00175000
|
2 | 175.00 | 170.00 | 1.400 | 170.000 | 204.37 |
| 2020-12-23 | 2020-12-30 |
VRSK210115P00185000
VRSK210115P00190000
|
2 | 190.00 | 185.00 | 1.100 | 370.000 | 190.02 |
| 2021-01-27 | 2021-02-03 |
VRSK210219P00170000
VRSK210219P00175000
|
2 | 175.00 | 170.00 | 1.550 | 205.000 | 190.49 |
| 2021-03-26 | 2021-04-05 |
VRSK210416P00165000
VRSK210416P00170000
|
2 | 170.00 | 165.00 | 1.650 | 290.000 | 185.46 |
| 2021-04-28 | 2021-05-05 |
VRSK210521P00175000
VRSK210521P00180000
|
2 | 180.00 | 175.00 | 1.25 | -520.00 | 173.51 |
| 2021-06-28 | 2021-07-06 |
VRSK210716P00160000
VRSK210716P00165000
|
2 | 165.00 | 160.00 | 1.350 | -30.000 | 186.99 |
| 2021-09-27 | 2021-10-04 |
VRSK211015P00185000
VRSK211015P00190000
|
2 | 190.00 | 185.00 | 1.525 | 210.000 | 210.63 |
| 2021-10-28 | 2021-11-04 |
VRSK211119P00195000
VRSK211119P00200000
|
2 | 200.00 | 195.00 | 0.975 | 600.000 | 230.03 |
| 2022-01-03 | 2022-01-10 |
VRSK220121P00200000
VRSK220121P00210000
|
1 | 210.00 | 200.00 | 2.150 | -195.000 | 196.09 |
| 2022-01-27 | 2022-02-03 |
VRSK220218P00175000
VRSK220218P00180000
|
2 | 180.00 | 175.00 | 1.325 | 260.000 | 189.3 |
| 2022-02-24 | 2022-03-03 |
VRSK220318P00165000
VRSK220318P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.000 | 208.24 |
| 2022-05-26 | 2022-06-02 |
VRSK220617P00160000
VRSK220617P00165000
|
2 | 165.00 | 160.00 | 1.325 | 230.000 | 161.82 |
| 2022-06-21 | 2022-06-28 |
VRSK220715P00150000
VRSK220715P00155000
|
2 | 155.00 | 150.00 | 0.90 | 185.000 | 178.83 |
| 2022-11-25 | 2022-12-02 |
VRSK221216P00170000
VRSK221216P00175000
|
2 | 175.00 | 170.00 | 1.150 | -5.000 | 175.02 |
| 2023-03-29 | 2023-04-05 |
VRSK230421P00180000
VRSK230421P00185000
|
2 | 185.00 | 180.00 | 1.40 | 30.00 | 196.79 |
| 2023-04-25 | 2023-05-02 |
VRSK230519P00180000
VRSK230519P00185000
|
2 | 185.00 | 180.00 | 1.175 | 225.000 | 222.12 |
| 2024-02-20 | 2024-02-27 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 2.90 | 95.00 | 234.52 |