| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-23 | 2013-10-21 |
VRSK131019P00060000
VRSK131019P00065000
|
2 | 65.00 | 60.00 | 0.475 | 0 | 68.69 |
| 2018-10-19 | 2018-11-16 |
VRSK181116P00090000
VRSK181116P00095000
|
2 | 95.00 | 90.00 | 0.550 | 110.000 | 123.83 |
| 2020-07-22 | 2020-08-21 |
VRSK200821P00145000
VRSK200821P00150000
|
2 | 150.00 | 145.00 | 0.675 | 135.000 | 185.65 |
| 2020-11-17 | 2020-12-18 |
VRSK201218P00170000
VRSK201218P00175000
|
2 | 175.00 | 170.00 | 0.725 | 145.000 | 204.47 |
| 2021-07-23 | 2021-08-20 |
VRSK210820P00150000
VRSK210820P00155000
|
2 | 155.00 | 150.00 | 0.525 | -365.000 | 196.39 |
| 2021-12-21 | 2022-01-21 |
VRSK220121P00180000
VRSK220121P00185000
|
2 | 185.00 | 180.00 | 0.550 | 100.000 | 196.09 |
| 2022-01-21 | 2022-02-18 |
VRSK220218P00150000
VRSK220218P00155000
|
2 | 155.00 | 150.00 | 0.30 | 60.00 | 189.3 |
| 2022-02-18 | 2022-03-18 |
VRSK220318P00150000
VRSK220318P00155000
|
2 | 155.00 | 150.00 | 0.575 | 115.000 | 208.24 |
| 2022-08-22 | 2022-09-16 |
VRSK220916P00170000
VRSK220916P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 184.43 |
| 2023-10-23 | 2023-11-17 |
VRSK231117P00195000
VRSK231117P00200000
|
2 | 200.00 | 195.00 | 0.55 | 585.000 | 237.12 |
| 2024-05-23 | 2024-06-21 |
VRSK240621P00210000
VRSK240621P00220000
|
1 | 220.00 | 210.00 | 1.050 | 127.500 | 270.32 |
| 2024-11-25 | 2024-12-20 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 0.900 | 90.000 | 276.86 |