| 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 |
| 2019-10-18 | 2019-11-15 |
VRSK191115P00135000
VRSK191115P00140000
|
2 | 140.00 | 135.00 | 0.85 | 665.000 | 141.18 |
| 2020-07-21 | 2020-08-21 |
VRSK200821P00160000
VRSK200821P00165000
|
2 | 165.00 | 160.00 | 1.075 | 225.000 | 185.65 |
| 2020-09-16 | 2020-10-16 |
VRSK201016P00165000
VRSK201016P00170000
|
2 | 170.00 | 165.00 | 1.125 | 115.000 | 192.47 |
| 2020-11-20 | 2020-12-18 |
VRSK201218P00180000
VRSK201218P00185000
|
2 | 185.00 | 180.00 | 0.65 | 130.00 | 204.47 |
| 2021-07-20 | 2021-08-20 |
VRSK210820P00165000
VRSK210820P00170000
|
2 | 170.00 | 165.00 | 0.900 | 655.000 | 196.39 |
| 2021-09-14 | 2021-10-15 |
VRSK211015P00170000
VRSK211015P00175000
|
2 | 175.00 | 170.00 | 1.075 | 215.000 | 210.63 |
| 2021-11-19 | 2021-12-17 |
VRSK211217P00200000
VRSK211217P00210000
|
1 | 210.00 | 200.00 | 2.075 | 307.500 | 222.14 |
| 2022-05-17 | 2022-06-17 |
VRSK220617P00150000
VRSK220617P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 161.82 |
| 2022-09-22 | 2022-10-21 |
VRSK221021P00155000
VRSK221021P00160000
|
2 | 160.00 | 155.00 | 0.975 | 195.000 | 166.99 |
| 2023-04-24 | 2023-05-19 |
VRSK230519P00175000
VRSK230519P00180000
|
2 | 180.00 | 175.00 | 0.65 | 130.00 | 222.12 |
| 2023-08-18 | 2023-09-15 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 1.525 | 390.000 | 245.65 |
| 2023-11-16 | 2023-12-15 |
VRSK231215P00200000
VRSK231215P00210000
|
1 | 210.00 | 200.00 | 1.625 | 142.500 | 235 |
| 2024-11-25 | 2024-12-20 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 0.900 | 90.000 | 276.86 |
| 2025-07-16 | 2025-08-15 |
VRSK250815P00270000
VRSK250815P00280000
|
1 | 280.00 | 270.00 | 1.575 | -835.000 | 267.86 |