| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-25 | 2012-03-19 |
VRSK120317P00035000
VRSK120317P00040000
|
2 | 40.00 | 35.00 | 0.775 | 0 | 44.73 |
| 2016-09-29 | 2016-11-18 |
VRSK161118P00060000
VRSK161118P00065000
|
2 | 65.00 | 60.00 | 0.40 | 85.000 | 83.16 |
| 2020-04-30 | 2020-06-19 |
VRSK200619P00110000
VRSK200619P00115000
|
2 | 115.00 | 110.00 | 0.65 | 130.00 | 164.185 |
| 2020-10-30 | 2020-12-18 |
VRSK201218P00135000
VRSK201218P00140000
|
2 | 140.00 | 135.00 | 0.40 | 80.00 | 204.47 |
| 2021-01-26 | 2021-03-19 |
VRSK210319P00145000
VRSK210319P00150000
|
2 | 150.00 | 145.00 | 0.475 | 590.000 | 171.87 |
| 2021-03-31 | 2021-05-21 |
VRSK210521P00140000
VRSK210521P00145000
|
2 | 145.00 | 140.00 | 0.500 | -320.000 | 173.51 |
| 2021-07-01 | 2021-08-20 |
VRSK210820P00140000
VRSK210820P00145000
|
2 | 145.00 | 140.00 | 0.40 | -375.000 | 196.39 |
| 2021-08-26 | 2021-10-15 |
VRSK211015P00155000
VRSK211015P00160000
|
2 | 160.00 | 155.00 | 0.55 | 110.000 | 210.63 |
| 2021-12-28 | 2022-02-18 |
VRSK220218P00165000
VRSK220218P00170000
|
2 | 170.00 | 165.00 | 0.55 | 110.00 | 189.3 |
| 2023-03-29 | 2023-05-19 |
VRSK230519P00150000
VRSK230519P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 222.12 |
| 2023-10-24 | 2023-12-15 |
VRSK231215P00185000
VRSK231215P00190000
|
2 | 190.00 | 185.00 | 0.675 | 610.000 | 235 |
| 2025-02-25 | 2025-04-17 |
VRSK250417P00240000
VRSK250417P00250000
|
1 | 250.00 | 240.00 | 0.80 | 97.500 | 293.02 |