| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-23 | 2013-10-10 |
VRSK131019P00060000
VRSK131019P00065000
|
2 | 65.00 | 60.00 | 0.475 | 115.000 | 68.69 |
| 2020-03-20 | 2020-04-06 |
VRSK200417P00105000
VRSK200417P00110000
|
2 | 110.00 | 105.00 | 1.425 | 700.000 | 153.79 |
| 2020-07-24 | 2020-08-10 |
VRSK200821P00165000
VRSK200821P00170000
|
2 | 170.00 | 165.00 | 1.65 | 690.00 | 185.65 |
| 2020-09-21 | 2020-10-08 |
VRSK201016P00165000
VRSK201016P00170000
|
2 | 170.00 | 165.00 | 1.100 | 660.000 | 192.47 |
| 2020-10-21 | 2020-11-09 |
VRSK201120P00175000
VRSK201120P00180000
|
3 | 180.00 | 175.00 | 1.75 | 165.000 | 204.37 |
| 2021-01-19 | 2021-02-05 |
VRSK210219P00175000
VRSK210219P00180000
|
2 | 180.00 | 175.00 | 1.025 | 45.000 | 190.49 |
| 2021-03-16 | 2021-04-05 |
VRSK210416P00160000
VRSK210416P00165000
|
2 | 165.00 | 160.00 | 1.225 | 250.000 | 185.46 |
| 2021-07-20 | 2021-08-06 |
VRSK210820P00175000
VRSK210820P00180000
|
2 | 180.00 | 175.00 | 1.175 | 70.000 | 196.39 |
| 2022-01-20 | 2022-02-07 |
VRSK220218P00180000
VRSK220218P00185000
|
2 | 185.00 | 180.00 | 1.30 | 290.00 | 189.3 |
| 2022-02-15 | 2022-03-04 |
VRSK220318P00180000
VRSK220318P00185000
|
2 | 185.00 | 180.00 | 1.175 | 55.000 | 208.24 |
| 2022-03-15 | 2022-04-01 |
VRSK220414P00175000
VRSK220414P00180000
|
2 | 180.00 | 175.00 | 1.55 | 310.00 | 213.3 |
| 2022-06-14 | 2022-07-01 |
VRSK220715P00145000
VRSK220715P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.00 | 178.83 |
| 2022-07-19 | 2022-08-05 |
VRSK220819P00165000
VRSK220819P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 200.57 |
| 2022-09-20 | 2022-10-07 |
VRSK221021P00170000
VRSK221021P00175000
|
2 | 175.00 | 170.00 | 1.275 | -295.000 | 166.99 |
| 2022-10-24 | 2022-11-10 |
VRSK221118P00155000
VRSK221118P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.00 | 173.54 |
| 2023-01-20 | 2023-02-06 |
VRSK230217P00170000
VRSK230217P00175000
|
2 | 175.00 | 170.00 | 1.25 | 25.000 | 177.13 |
| 2023-02-17 | 2023-03-06 |
VRSK230317P00165000
VRSK230317P00170000
|
2 | 170.00 | 165.00 | 1.425 | 265.000 | 180.07 |
| 2023-04-18 | 2023-05-05 |
VRSK230519P00180000
VRSK230519P00185000
|
2 | 185.00 | 180.00 | 1.225 | 240.000 | 222.12 |
| 2023-08-18 | 2023-09-05 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 1.525 | 335.000 | 245.65 |
| 2023-10-17 | 2023-11-03 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 2.225 | 60.000 | 237.12 |
| 2024-10-16 | 2024-11-04 |
VRSK241115P00250000
VRSK241115P00260000
|
1 | 260.00 | 250.00 | 2.30 | 197.500 | 280.8 |
| 2024-11-25 | 2024-12-12 |
VRSK241220P00270000
VRSK241220P00280000
|
1 | 280.00 | 270.00 | 2.450 | 170.000 | 276.86 |
| 2025-04-15 | 2025-05-02 |
VRSK250516P00270000
VRSK250516P00280000
|
1 | 280.00 | 270.00 | 2.70 | 185.00 | 309.57 |
| 2025-05-21 | 2025-06-09 |
VRSK250620P00290000
VRSK250620P00300000
|
1 | 300.00 | 290.00 | 2.000 | 90.000 | 306.02 |
| 2025-07-17 | 2025-08-04 |
VRSK250815P00280000
VRSK250815P00290000
|
1 | 290.00 | 280.00 | 2.20 | -770.00 | 267.86 |