| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-12 | 2010-02-22 |
VRSK100220P00025000
VRSK100220P00030000
|
2 | 30.00 | 25.00 | 1.025 | -398.00 | 28.01 |
| 2011-10-05 | 2011-11-21 |
VRSK111119P00025000
VRSK111119P00030000
|
2 | 30.00 | 25.00 | 1.45 | 0 | 36.19 |
| 2014-10-09 | 2014-11-24 |
VRSK141122P00050000
VRSK141122P00055000
|
2 | 55.00 | 50.00 | 1.35 | 0 | 62.3 |
| 2015-02-06 | 2015-03-20 |
VRSK150320P00055000
VRSK150320P00060000
|
2 | 60.00 | 55.00 | 1.175 | 545.000 | 71.5 |
| 2020-03-05 | 2020-04-17 |
VRSK200417P00150000
VRSK200417P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.00 | 153.79 |
| 2020-05-05 | 2020-06-19 |
VRSK200619P00140000
VRSK200619P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 164.185 |
| 2020-07-13 | 2020-08-21 |
VRSK200821P00155000
VRSK200821P00160000
|
2 | 160.00 | 155.00 | 1.000 | 200.000 | 185.65 |
| 2020-09-01 | 2020-10-16 |
VRSK201016P00170000
VRSK201016P00175000
|
2 | 175.00 | 170.00 | 1.075 | -170.000 | 192.47 |
| 2020-11-03 | 2020-12-18 |
VRSK201218P00170000
VRSK201218P00175000
|
3 | 175.00 | 170.00 | 1.675 | 502.500 | 204.47 |
| 2021-06-02 | 2021-07-16 |
VRSK210716P00160000
VRSK210716P00165000
|
2 | 165.00 | 160.00 | 1.175 | -110.000 | 186.99 |
| 2021-09-02 | 2021-10-15 |
VRSK211015P00190000
VRSK211015P00195000
|
2 | 195.00 | 190.00 | 1.125 | 185.000 | 210.63 |
| 2022-02-07 | 2022-03-18 |
VRSK220318P00180000
VRSK220318P00185000
|
2 | 185.00 | 180.00 | 1.325 | 640.000 | 208.24 |
| 2022-05-04 | 2022-06-17 |
VRSK220617P00175000
VRSK220617P00180000
|
2 | 180.00 | 175.00 | 1.35 | -780.00 | 161.82 |
| 2022-10-07 | 2022-11-18 |
VRSK221118P00155000
VRSK221118P00160000
|
2 | 160.00 | 155.00 | 1.05 | 210.00 | 173.54 |
| 2022-12-06 | 2023-01-20 |
VRSK230120P00165000
VRSK230120P00170000
|
2 | 170.00 | 165.00 | 1.000 | 200.000 | 181.61 |
| 2023-07-05 | 2023-08-18 |
VRSK230818P00200000
VRSK230818P00210000
|
1 | 210.00 | 200.00 | 1.650 | 140.000 | 230.94 |
| 2024-08-06 | 2024-09-20 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 2.10 | 202.500 | 264.85 |
| 2024-11-05 | 2024-12-20 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 2.45 | 260.00 | 276.86 |
| 2025-02-06 | 2025-03-21 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 2.350 | 235.000 | 285.16 |
| 2025-04-04 | 2025-05-16 |
VRSK250516P00260000
VRSK250516P00270000
|
1 | 270.00 | 260.00 | 2.40 | 180.000 | 309.57 |
| 2025-07-01 | 2025-08-15 |
VRSK250815P00290000
VRSK250815P00300000
|
1 | 300.00 | 290.00 | 2.40 | -760.00 | 267.86 |