| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-13 | 2010-02-19 |
VRSK100220P00025000
VRSK100220P00030000
|
2 | 30.00 | 25.00 | 1.000 | -185.000 | 28.01 |
| 2012-02-09 | 2012-03-19 |
VRSK120317P00035000
VRSK120317P00040000
|
2 | 40.00 | 35.00 | 0.375 | 0 | 44.73 |
| 2014-10-15 | 2014-11-21 |
VRSK141122P00050000
VRSK141122P00055000
|
2 | 55.00 | 50.00 | 1.35 | 270.00 | 62.3 |
| 2018-08-14 | 2018-09-20 |
VRSK180921P00100000
VRSK180921P00105000
|
2 | 105.00 | 100.00 | 1.075 | 240.000 | 120.03 |
| 2018-10-11 | 2018-11-16 |
VRSK181116P00100000
VRSK181116P00105000
|
2 | 105.00 | 100.00 | 1.025 | 210.000 | 123.83 |
| 2020-01-15 | 2020-02-21 |
VRSK200221P00145000
VRSK200221P00150000
|
2 | 150.00 | 145.00 | 0.950 | 615.000 | 168.69 |
| 2020-03-11 | 2020-04-17 |
VRSK200417P00135000
VRSK200417P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.00 | 153.79 |
| 2020-05-12 | 2020-06-18 |
VRSK200619P00140000
VRSK200619P00145000
|
2 | 145.00 | 140.00 | 1.150 | 130.000 | 164.185 |
| 2020-07-14 | 2020-08-20 |
VRSK200821P00160000
VRSK200821P00165000
|
2 | 165.00 | 160.00 | 1.225 | 245.000 | 185.65 |
| 2020-09-14 | 2020-10-16 |
VRSK201016P00170000
VRSK201016P00175000
|
2 | 175.00 | 170.00 | 1.075 | -170.000 | 192.47 |
| 2020-10-19 | 2020-11-20 |
VRSK201120P00170000
VRSK201120P00175000
|
2 | 175.00 | 170.00 | 1.45 | 215.000 | 204.37 |
| 2021-01-12 | 2021-02-18 |
VRSK210219P00180000
VRSK210219P00185000
|
2 | 185.00 | 180.00 | 1.05 | 290.000 | 190.49 |
| 2021-03-15 | 2021-04-16 |
VRSK210416P00160000
VRSK210416P00165000
|
2 | 165.00 | 160.00 | 1.10 | 235.000 | 185.46 |
| 2021-06-10 | 2021-07-16 |
VRSK210716P00160000
VRSK210716P00165000
|
2 | 165.00 | 160.00 | 1.150 | -115.000 | 186.99 |
| 2021-09-10 | 2021-10-15 |
VRSK211015P00185000
VRSK211015P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 210.63 |
| 2021-12-16 | 2022-01-21 |
VRSK220121P00210000
VRSK220121P00220000
|
1 | 220.00 | 210.00 | 2.225 | -752.500 | 196.09 |
| 2022-02-08 | 2022-03-17 |
VRSK220318P00180000
VRSK220318P00185000
|
2 | 185.00 | 180.00 | 1.10 | 630.00 | 208.24 |
| 2022-05-11 | 2022-06-17 |
VRSK220617P00160000
VRSK220617P00165000
|
2 | 165.00 | 160.00 | 1.225 | 85.000 | 161.82 |
| 2022-07-12 | 2022-08-18 |
VRSK220819P00160000
VRSK220819P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.00 | 200.57 |
| 2022-10-11 | 2022-11-17 |
VRSK221118P00155000
VRSK221118P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 173.54 |
| 2023-01-10 | 2023-02-16 |
VRSK230217P00170000
VRSK230217P00175000
|
2 | 175.00 | 170.00 | 1.350 | 520.000 | 177.13 |
| 2023-03-20 | 2023-04-21 |
VRSK230421P00170000
VRSK230421P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 196.79 |
| 2025-01-17 | 2025-02-21 |
VRSK250221P00260000
VRSK250221P00270000
|
1 | 270.00 | 260.00 | 2.325 | 232.500 | 295.11 |
| 2025-04-08 | 2025-05-15 |
VRSK250516P00250000
VRSK250516P00260000
|
1 | 260.00 | 250.00 | 2.60 | 260.000 | 309.57 |