| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-12 | 2010-02-08 |
VRSK100220P00025000
VRSK100220P00030000
|
2 | 30.00 | 25.00 | 1.025 | -255.000 | 28.01 |
| 2018-06-05 | 2018-07-02 |
VRSK180720P00090000
VRSK180720P00095000
|
2 | 95.00 | 90.00 | 0.750 | 145.000 | 112.59 |
| 2020-03-06 | 2020-04-02 |
VRSK200417P00140000
VRSK200417P00145000
|
2 | 145.00 | 140.00 | 0.925 | -35.000 | 153.79 |
| 2020-07-09 | 2020-08-05 |
VRSK200821P00150000
VRSK200821P00155000
|
2 | 155.00 | 150.00 | 0.800 | 160.000 | 185.65 |
| 2020-08-06 | 2020-09-02 |
VRSK200918P00165000
VRSK200918P00170000
|
2 | 170.00 | 165.00 | 0.825 | 15.000 | 181.58 |
| 2020-09-03 | 2020-09-30 |
VRSK201016P00160000
VRSK201016P00165000
|
2 | 165.00 | 160.00 | 1.025 | 200.000 | 192.47 |
| 2020-10-06 | 2020-11-02 |
VRSK201120P00150000
VRSK201120P00155000
|
2 | 155.00 | 150.00 | 1.00 | 480.00 | 204.37 |
| 2020-11-05 | 2020-12-02 |
VRSK201218P00170000
VRSK201218P00175000
|
2 | 175.00 | 170.00 | 0.700 | -170.000 | 204.47 |
| 2021-03-08 | 2021-04-05 |
VRSK210416P00150000
VRSK210416P00155000
|
2 | 155.00 | 150.00 | 1.075 | 210.000 | 185.46 |
| 2021-04-07 | 2021-05-04 |
VRSK210521P00155000
VRSK210521P00160000
|
2 | 160.00 | 155.00 | 0.725 | 575.000 | 173.51 |
| 2021-05-10 | 2021-06-07 |
VRSK210618P00160000
VRSK210618P00165000
|
2 | 165.00 | 160.00 | 0.725 | -45.000 | 171.09 |
| 2021-08-03 | 2021-08-30 |
VRSK210917P00165000
VRSK210917P00170000
|
2 | 170.00 | 165.00 | 0.950 | 185.000 | 201.1 |
| 2021-12-13 | 2022-01-10 |
VRSK220121P00200000
VRSK220121P00210000
|
1 | 210.00 | 200.00 | 2.000 | -210.000 | 196.09 |
| 2022-02-01 | 2022-02-28 |
VRSK220318P00170000
VRSK220318P00175000
|
2 | 175.00 | 170.00 | 1.150 | -25.000 | 208.24 |
| 2022-05-04 | 2022-05-31 |
VRSK220617P00165000
VRSK220617P00170000
|
2 | 170.00 | 165.00 | 0.90 | -80.000 | 161.82 |
| 2022-05-31 | 2022-06-27 |
VRSK220715P00155000
VRSK220715P00160000
|
2 | 160.00 | 155.00 | 0.875 | 135.000 | 178.83 |
| 2022-07-06 | 2022-08-02 |
VRSK220819P00155000
VRSK220819P00160000
|
2 | 160.00 | 155.00 | 1.225 | 245.000 | 200.57 |
| 2022-08-05 | 2022-09-01 |
VRSK220916P00175000
VRSK220916P00180000
|
2 | 180.00 | 175.00 | 0.95 | -105.000 | 184.43 |
| 2023-05-08 | 2023-06-05 |
VRSK230616P00190000
VRSK230616P00195000
|
2 | 195.00 | 190.00 | 0.825 | 165.000 | 224.52 |
| 2023-07-05 | 2023-08-01 |
VRSK230818P00200000
VRSK230818P00210000
|
1 | 210.00 | 200.00 | 1.650 | 340.000 | 230.94 |
| 2023-08-02 | 2023-08-29 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 1.65 | 370.00 | 245.65 |
| 2024-03-08 | 2024-04-04 |
VRSK240419P00200000
VRSK240419P00210000
|
1 | 210.00 | 200.00 | 1.925 | 182.500 | 222.52 |
| 2024-05-07 | 2024-06-03 |
VRSK240621P00200000
VRSK240621P00210000
|
1 | 210.00 | 200.00 | 1.90 | 315.00 | 270.32 |