| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-13 | 2010-01-20 |
VRSK100220P00025000
VRSK100220P00030000
|
2 | 30.00 | 25.00 | 1.000 | -225.000 | 28.01 |
| 2012-02-09 | 2012-02-16 |
VRSK120317P00035000
VRSK120317P00040000
|
2 | 40.00 | 35.00 | 0.375 | -120.000 | 44.73 |
| 2018-08-14 | 2018-08-21 |
VRSK180921P00100000
VRSK180921P00105000
|
2 | 105.00 | 100.00 | 1.075 | 200.000 | 120.03 |
| 2019-12-13 | 2019-12-20 |
VRSK200117P00135000
VRSK200117P00140000
|
2 | 140.00 | 135.00 | 0.85 | 155.000 | 160.55 |
| 2020-01-14 | 2020-01-21 |
VRSK200221P00140000
VRSK200221P00145000
|
2 | 145.00 | 140.00 | 0.825 | 150.000 | 168.69 |
| 2020-03-13 | 2020-03-20 |
VRSK200417P00115000
VRSK200417P00120000
|
2 | 120.00 | 115.00 | 0.95 | 10.00 | 153.79 |
| 2020-06-09 | 2020-06-16 |
VRSK200717P00150000
VRSK200717P00155000
|
2 | 155.00 | 150.00 | 0.975 | 10.000 | 178.4 |
| 2020-07-16 | 2020-07-23 |
VRSK200821P00150000
VRSK200821P00155000
|
2 | 155.00 | 150.00 | 0.800 | 90.000 | 185.65 |
| 2020-11-13 | 2020-11-20 |
VRSK201218P00180000
VRSK201218P00185000
|
2 | 185.00 | 180.00 | 0.825 | 35.000 | 204.47 |
| 2021-01-12 | 2021-01-19 |
VRSK210219P00170000
VRSK210219P00175000
|
2 | 175.00 | 170.00 | 1.175 | 160.000 | 190.49 |
| 2021-09-08 | 2021-09-15 |
VRSK211015P00180000
VRSK211015P00185000
|
2 | 185.00 | 180.00 | 0.650 | 370.000 | 210.63 |
| 2021-11-15 | 2021-11-22 |
VRSK211217P00190000
VRSK211217P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.000 | 222.14 |
| 2022-01-11 | 2022-01-18 |
VRSK220218P00180000
VRSK220218P00185000
|
2 | 185.00 | 180.00 | 0.925 | 355.000 | 189.3 |
| 2022-02-11 | 2022-02-18 |
VRSK220318P00170000
VRSK220318P00175000
|
2 | 175.00 | 170.00 | 0.85 | 105.000 | 208.24 |
| 2022-04-13 | 2022-04-20 |
VRSK220520P00190000
VRSK220520P00195000
|
2 | 195.00 | 190.00 | 0.975 | 195.000 | 168.89 |
| 2022-05-16 | 2022-05-23 |
VRSK220617P00150000
VRSK220617P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 161.82 |
| 2022-08-09 | 2022-08-16 |
VRSK220916P00175000
VRSK220916P00180000
|
2 | 180.00 | 175.00 | 1.30 | -80.00 | 184.43 |
| 2023-02-13 | 2023-02-21 |
VRSK230317P00155000
VRSK230317P00160000
|
2 | 160.00 | 155.00 | 0.925 | 300.000 | 180.07 |
| 2024-03-15 | 2024-03-22 |
VRSK240419P00200000
VRSK240419P00210000
|
1 | 210.00 | 200.00 | 1.35 | 135.00 | 222.52 |