| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-01-25 | 2012-03-02 |
VRSK120317P00035000
VRSK120317P00040000
|
2 | 40.00 | 35.00 | 0.775 | 65.000 | 44.73 |
| 2019-10-29 | 2019-12-05 |
VRSK191220P00130000
VRSK191220P00135000
|
2 | 135.00 | 130.00 | 0.625 | 105.000 | 149.68 |
| 2020-03-02 | 2020-04-08 |
VRSK200417P00145000
VRSK200417P00150000
|
2 | 150.00 | 145.00 | 1.15 | 35.000 | 153.79 |
| 2020-04-28 | 2020-06-04 |
VRSK200619P00125000
VRSK200619P00130000
|
2 | 130.00 | 125.00 | 0.950 | 210.000 | 164.185 |
| 2020-07-31 | 2020-09-08 |
VRSK200918P00165000
VRSK200918P00170000
|
2 | 170.00 | 165.00 | 1.000 | 295.000 | 181.58 |
| 2020-09-30 | 2020-11-06 |
VRSK201120P00160000
VRSK201120P00165000
|
2 | 165.00 | 160.00 | 1.075 | 135.000 | 204.37 |
| 2020-11-25 | 2021-01-04 |
VRSK210115P00170000
VRSK210115P00175000
|
2 | 175.00 | 170.00 | 1.10 | 445.000 | 190.02 |
| 2021-02-25 | 2021-04-05 |
VRSK210416P00140000
VRSK210416P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 185.46 |
| 2021-04-28 | 2021-06-04 |
VRSK210618P00165000
VRSK210618P00170000
|
2 | 170.00 | 165.00 | 0.900 | 0.000 | 171.09 |
| 2021-07-29 | 2021-09-07 |
VRSK210917P00165000
VRSK210917P00170000
|
2 | 170.00 | 165.00 | 0.925 | 620.000 | 201.1 |
| 2021-11-30 | 2022-01-06 |
VRSK220121P00190000
VRSK220121P00195000
|
2 | 195.00 | 190.00 | 0.925 | 430.000 | 196.09 |
| 2022-01-27 | 2022-03-07 |
VRSK220318P00160000
VRSK220318P00165000
|
2 | 165.00 | 160.00 | 0.825 | 165.000 | 208.24 |
| 2022-04-01 | 2022-05-09 |
VRSK220520P00185000
VRSK220520P00190000
|
2 | 190.00 | 185.00 | 0.850 | -670.000 | 168.89 |
| 2022-05-27 | 2022-07-05 |
VRSK220715P00155000
VRSK220715P00160000
|
2 | 160.00 | 155.00 | 1.10 | 115.000 | 178.83 |
| 2022-09-02 | 2022-10-10 |
VRSK221021P00160000
VRSK221021P00165000
|
2 | 165.00 | 160.00 | 0.950 | 240.000 | 166.99 |
| 2022-10-27 | 2022-12-05 |
VRSK221216P00155000
VRSK221216P00160000
|
2 | 160.00 | 155.00 | 1.075 | 555.000 | 175.02 |
| 2023-04-26 | 2023-06-02 |
VRSK230616P00170000
VRSK230616P00175000
|
2 | 175.00 | 170.00 | 1.100 | 690.000 | 224.52 |
| 2023-10-27 | 2023-12-04 |
VRSK231215P00195000
VRSK231215P00200000
|
2 | 200.00 | 195.00 | 1.000 | 375.000 | 235 |
| 2025-03-28 | 2025-05-05 |
VRSK250516P00260000
VRSK250516P00270000
|
1 | 270.00 | 260.00 | 1.525 | 77.500 | 309.57 |