| 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 |
| 2011-10-05 | 2011-11-01 |
VRSK111119P00025000
VRSK111119P00030000
|
2 | 30.00 | 25.00 | 1.45 | 690.00 | 36.19 |
| 2014-10-09 | 2014-11-05 |
VRSK141122P00050000
VRSK141122P00055000
|
2 | 55.00 | 50.00 | 1.35 | 280.000 | 62.3 |
| 2015-02-06 | 2015-03-05 |
VRSK150320P00055000
VRSK150320P00060000
|
2 | 60.00 | 55.00 | 1.175 | 235.000 | 71.5 |
| 2020-03-05 | 2020-04-01 |
VRSK200417P00150000
VRSK200417P00155000
|
2 | 155.00 | 150.00 | 1.35 | -590.00 | 153.79 |
| 2020-04-01 | 2020-04-28 |
VRSK200515P00120000
VRSK200515P00125000
|
2 | 125.00 | 120.00 | 1.00 | 85.000 | 154.56 |
| 2020-05-05 | 2020-06-01 |
VRSK200619P00140000
VRSK200619P00145000
|
2 | 145.00 | 140.00 | 1.60 | 295.000 | 164.185 |
| 2020-06-02 | 2020-06-29 |
VRSK200717P00155000
VRSK200717P00160000
|
2 | 160.00 | 155.00 | 1.05 | 110.000 | 178.4 |
| 2020-07-13 | 2020-08-10 |
VRSK200821P00155000
VRSK200821P00160000
|
2 | 160.00 | 155.00 | 1.000 | 200.000 | 185.65 |
| 2020-09-01 | 2020-09-28 |
VRSK201016P00170000
VRSK201016P00175000
|
2 | 175.00 | 170.00 | 1.075 | 460.000 | 192.47 |
| 2020-10-08 | 2020-11-04 |
VRSK201120P00170000
VRSK201120P00175000
|
2 | 175.00 | 170.00 | 1.30 | 210.00 | 204.37 |
| 2020-11-04 | 2020-12-01 |
VRSK201218P00180000
VRSK201218P00185000
|
2 | 185.00 | 180.00 | 1.350 | -130.000 | 204.47 |
| 2021-06-02 | 2021-06-29 |
VRSK210716P00160000
VRSK210716P00165000
|
2 | 165.00 | 160.00 | 1.175 | 320.000 | 186.99 |
| 2021-07-07 | 2021-08-03 |
VRSK210820P00170000
VRSK210820P00175000
|
2 | 175.00 | 170.00 | 1.200 | -90.000 | 196.39 |
| 2021-09-02 | 2021-09-29 |
VRSK211015P00190000
VRSK211015P00195000
|
2 | 195.00 | 190.00 | 1.125 | 305.000 | 210.63 |
| 2021-10-05 | 2021-11-01 |
VRSK211119P00185000
VRSK211119P00190000
|
2 | 190.00 | 185.00 | 1.600 | 540.000 | 230.03 |
| 2022-02-07 | 2022-03-07 |
VRSK220318P00180000
VRSK220318P00185000
|
2 | 185.00 | 180.00 | 1.325 | 70.000 | 208.24 |
| 2022-05-04 | 2022-05-31 |
VRSK220617P00175000
VRSK220617P00180000
|
2 | 180.00 | 175.00 | 1.35 | -270.00 | 161.82 |
| 2022-06-02 | 2022-06-29 |
VRSK220715P00160000
VRSK220715P00165000
|
2 | 165.00 | 160.00 | 1.45 | 90.000 | 178.83 |
| 2022-10-07 | 2022-11-03 |
VRSK221118P00155000
VRSK221118P00160000
|
2 | 160.00 | 155.00 | 1.05 | 25.000 | 173.54 |
| 2022-12-06 | 2023-01-03 |
VRSK230120P00165000
VRSK230120P00170000
|
2 | 170.00 | 165.00 | 1.000 | 380.000 | 181.61 |
| 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 |
| 2024-08-06 | 2024-09-03 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 2.10 | 207.500 | 264.85 |
| 2024-11-05 | 2024-12-02 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 2.45 | 230.000 | 276.86 |
| 2025-02-06 | 2025-03-05 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 2.350 | 247.500 | 285.16 |
| 2025-04-04 | 2025-05-01 |
VRSK250516P00260000
VRSK250516P00270000
|
1 | 270.00 | 260.00 | 2.40 | 145.00 | 309.57 |
| 2025-07-01 | 2025-07-28 |
VRSK250815P00290000
VRSK250815P00300000
|
1 | 300.00 | 290.00 | 2.40 | -175.00 | 267.86 |