| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-25 | 2012-02-21 |
VRSK120317P00035000
VRSK120317P00040000
|
2 | 40.00 | 35.00 | 0.775 | 95.000 | 44.73 |
| 2019-10-29 | 2019-11-25 |
VRSK191220P00130000
VRSK191220P00135000
|
2 | 135.00 | 130.00 | 0.625 | 90.000 | 149.68 |
| 2020-03-02 | 2020-03-30 |
VRSK200417P00145000
VRSK200417P00150000
|
2 | 150.00 | 145.00 | 1.15 | -50.00 | 153.79 |
| 2020-04-28 | 2020-05-26 |
VRSK200619P00125000
VRSK200619P00130000
|
2 | 130.00 | 125.00 | 0.950 | 355.000 | 164.185 |
| 2020-07-31 | 2020-08-27 |
VRSK200918P00165000
VRSK200918P00170000
|
2 | 170.00 | 165.00 | 1.000 | 390.000 | 181.58 |
| 2020-09-30 | 2020-10-27 |
VRSK201120P00160000
VRSK201120P00165000
|
2 | 165.00 | 160.00 | 1.075 | 130.000 | 204.37 |
| 2020-10-27 | 2020-11-23 |
VRSK201218P00160000
VRSK201218P00165000
|
2 | 165.00 | 160.00 | 1.100 | 645.000 | 204.47 |
| 2020-11-25 | 2020-12-22 |
VRSK210115P00170000
VRSK210115P00175000
|
2 | 175.00 | 170.00 | 1.10 | 190.000 | 190.02 |
| 2020-12-31 | 2021-01-27 |
VRSK210219P00185000
VRSK210219P00190000
|
2 | 190.00 | 185.00 | 0.975 | -265.000 | 190.49 |
| 2021-02-25 | 2021-03-24 |
VRSK210416P00140000
VRSK210416P00145000
|
2 | 145.00 | 140.00 | 1.025 | 215.000 | 185.46 |
| 2021-03-30 | 2021-04-26 |
VRSK210521P00150000
VRSK210521P00155000
|
2 | 155.00 | 150.00 | 0.80 | 165.000 | 173.51 |
| 2021-04-28 | 2021-05-25 |
VRSK210618P00165000
VRSK210618P00170000
|
2 | 170.00 | 165.00 | 0.900 | -40.000 | 171.09 |
| 2021-05-28 | 2021-06-24 |
VRSK210716P00155000
VRSK210716P00160000
|
2 | 160.00 | 155.00 | 0.975 | 170.000 | 186.99 |
| 2021-07-29 | 2021-08-25 |
VRSK210917P00165000
VRSK210917P00170000
|
2 | 170.00 | 165.00 | 0.925 | 205.000 | 201.1 |
| 2021-11-30 | 2021-12-27 |
VRSK220121P00190000
VRSK220121P00195000
|
2 | 195.00 | 190.00 | 0.925 | 85.000 | 196.09 |
| 2021-12-30 | 2022-01-26 |
VRSK220218P00195000
VRSK220218P00200000
|
2 | 200.00 | 195.00 | 0.675 | -615.000 | 189.3 |
| 2022-01-27 | 2022-02-23 |
VRSK220318P00160000
VRSK220318P00165000
|
2 | 165.00 | 160.00 | 0.825 | 285.000 | 208.24 |
| 2022-04-01 | 2022-04-28 |
VRSK220520P00185000
VRSK220520P00190000
|
2 | 190.00 | 185.00 | 0.850 | 140.000 | 168.89 |
| 2022-05-27 | 2022-06-23 |
VRSK220715P00155000
VRSK220715P00160000
|
2 | 160.00 | 155.00 | 1.10 | 125.000 | 178.83 |
| 2022-09-02 | 2022-09-29 |
VRSK221021P00160000
VRSK221021P00165000
|
2 | 165.00 | 160.00 | 0.950 | 20.000 | 166.99 |
| 2022-10-27 | 2022-11-23 |
VRSK221216P00155000
VRSK221216P00160000
|
2 | 160.00 | 155.00 | 1.075 | 60.000 | 175.02 |
| 2023-04-26 | 2023-05-23 |
VRSK230616P00170000
VRSK230616P00175000
|
2 | 175.00 | 170.00 | 1.100 | 665.000 | 224.52 |
| 2023-05-31 | 2023-06-27 |
VRSK230721P00195000
VRSK230721P00200000
|
2 | 200.00 | 195.00 | 0.975 | 185.000 | 234.11 |
| 2023-10-27 | 2023-11-24 |
VRSK231215P00195000
VRSK231215P00200000
|
2 | 200.00 | 195.00 | 1.000 | 195.000 | 235 |
| 2025-03-28 | 2025-04-24 |
VRSK250516P00260000
VRSK250516P00270000
|
1 | 270.00 | 260.00 | 1.525 | -5.000 | 309.57 |