| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-24 | 2013-02-11 |
VRSK130216P00045000
VRSK130216P00050000
|
2 | 50.00 | 45.00 | 0.35 | 65.000 | 54.88 |
| 2018-11-23 | 2019-01-09 |
VRSK190118P00100000
VRSK190118P00105000
|
2 | 105.00 | 100.00 | 0.900 | 130.000 | 115.7 |
| 2019-10-22 | 2019-12-09 |
VRSK191220P00130000
VRSK191220P00135000
|
2 | 135.00 | 130.00 | 0.800 | 145.000 | 149.68 |
| 2020-01-24 | 2020-03-11 |
VRSK200320P00150000
VRSK200320P00155000
|
2 | 155.00 | 150.00 | 0.85 | -350.00 | 124.25 |
| 2020-05-20 | 2020-07-06 |
VRSK200717P00135000
VRSK200717P00140000
|
2 | 140.00 | 135.00 | 1.200 | -50.000 | 178.4 |
| 2020-07-21 | 2020-09-08 |
VRSK200918P00155000
VRSK200918P00160000
|
2 | 160.00 | 155.00 | 1.150 | 240.000 | 181.58 |
| 2020-09-23 | 2020-11-09 |
VRSK201120P00150000
VRSK201120P00155000
|
2 | 155.00 | 150.00 | 0.95 | 190.00 | 204.37 |
| 2021-01-19 | 2021-03-08 |
VRSK210319P00165000
VRSK210319P00170000
|
2 | 170.00 | 165.00 | 0.900 | -65.000 | 171.87 |
| 2021-03-25 | 2021-05-11 |
VRSK210521P00150000
VRSK210521P00155000
|
2 | 155.00 | 150.00 | 0.775 | 150.000 | 173.51 |
| 2021-07-21 | 2021-09-07 |
VRSK210917P00160000
VRSK210917P00165000
|
2 | 165.00 | 160.00 | 0.850 | 170.000 | 201.1 |
| 2021-09-23 | 2021-11-09 |
VRSK211119P00185000
VRSK211119P00190000
|
2 | 190.00 | 185.00 | 0.90 | 485.000 | 230.03 |
| 2022-03-22 | 2022-05-09 |
VRSK220520P00185000
VRSK220520P00190000
|
2 | 190.00 | 185.00 | 0.725 | -695.000 | 168.89 |
| 2022-05-20 | 2022-07-06 |
VRSK220715P00145000
VRSK220715P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 178.83 |
| 2022-07-20 | 2022-09-06 |
VRSK220916P00160000
VRSK220916P00165000
|
2 | 165.00 | 160.00 | 0.90 | 180.00 | 184.43 |
| 2022-11-28 | 2023-01-17 |
VRSK230120P00155000
VRSK230120P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 181.61 |
| 2023-03-21 | 2023-05-08 |
VRSK230519P00165000
VRSK230519P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.00 | 222.12 |
| 2023-05-25 | 2023-07-11 |
VRSK230721P00195000
VRSK230721P00200000
|
2 | 200.00 | 195.00 | 1.25 | 660.00 | 234.11 |
| 2023-07-19 | 2023-09-05 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 1.725 | 355.000 | 245.65 |
| 2024-12-24 | 2025-02-10 |
VRSK250221P00240000
VRSK250221P00250000
|
1 | 250.00 | 240.00 | 1.375 | 132.500 | 295.11 |
| 2025-04-24 | 2025-06-10 |
VRSK250620P00250000
VRSK250620P00260000
|
1 | 260.00 | 250.00 | 1.425 | 160.000 | 306.02 |