| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-24 | 2013-01-30 |
VRSK130216P00045000
VRSK130216P00050000
|
2 | 50.00 | 45.00 | 0.35 | 70.00 | 54.88 |
| 2019-08-26 | 2019-10-02 |
VRSK191018P00145000
VRSK191018P00150000
|
2 | 150.00 | 145.00 | 1.050 | 75.000 | 154.42 |
| 2019-12-27 | 2020-02-03 |
VRSK200221P00135000
VRSK200221P00140000
|
2 | 140.00 | 135.00 | 0.95 | 190.000 | 168.69 |
| 2020-03-23 | 2020-04-29 |
VRSK200515P00100000
VRSK200515P00105000
|
2 | 105.00 | 100.00 | 1.10 | 220.00 | 154.56 |
| 2020-05-22 | 2020-06-29 |
VRSK200717P00140000
VRSK200717P00145000
|
2 | 145.00 | 140.00 | 1.100 | 175.000 | 178.4 |
| 2020-06-29 | 2020-08-05 |
VRSK200821P00145000
VRSK200821P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 185.65 |
| 2020-09-23 | 2020-10-30 |
VRSK201120P00160000
VRSK201120P00165000
|
2 | 165.00 | 160.00 | 1.10 | 105.000 | 204.37 |
| 2020-12-22 | 2021-01-28 |
VRSK210219P00185000
VRSK210219P00190000
|
2 | 190.00 | 185.00 | 1.125 | -255.000 | 190.49 |
| 2021-02-18 | 2021-03-29 |
VRSK210416P00175000
VRSK210416P00180000
|
2 | 180.00 | 175.00 | 1.175 | -100.000 | 185.46 |
| 2021-04-21 | 2021-05-28 |
VRSK210618P00170000
VRSK210618P00175000
|
2 | 175.00 | 170.00 | 1.175 | -175.000 | 171.09 |
| 2021-10-21 | 2021-11-29 |
VRSK211217P00195000
VRSK211217P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 222.14 |
| 2022-01-19 | 2022-02-25 |
VRSK220318P00180000
VRSK220318P00185000
|
2 | 185.00 | 180.00 | 1.025 | -365.000 | 208.24 |
| 2022-03-23 | 2022-04-29 |
VRSK220520P00190000
VRSK220520P00195000
|
2 | 195.00 | 190.00 | 1.300 | 70.000 | 168.89 |
| 2022-05-20 | 2022-06-27 |
VRSK220715P00150000
VRSK220715P00155000
|
2 | 155.00 | 150.00 | 1.250 | 210.000 | 178.83 |
| 2022-06-27 | 2022-08-03 |
VRSK220819P00155000
VRSK220819P00160000
|
2 | 160.00 | 155.00 | 1.05 | 210.00 | 200.57 |
| 2022-08-24 | 2022-09-30 |
VRSK221021P00180000
VRSK221021P00185000
|
2 | 185.00 | 180.00 | 1.25 | -610.00 | 166.99 |
| 2022-10-18 | 2022-11-25 |
VRSK221216P00155000
VRSK221216P00160000
|
2 | 160.00 | 155.00 | 1.40 | 140.000 | 175.02 |
| 2022-12-20 | 2023-01-26 |
VRSK230217P00155000
VRSK230217P00160000
|
2 | 160.00 | 155.00 | 1.225 | 275.000 | 177.13 |
| 2023-02-21 | 2023-03-30 |
VRSK230421P00160000
VRSK230421P00165000
|
2 | 165.00 | 160.00 | 1.15 | 250.00 | 196.79 |
| 2023-04-19 | 2023-05-26 |
VRSK230616P00175000
VRSK230616P00180000
|
2 | 180.00 | 175.00 | 1.10 | 20.000 | 224.52 |
| 2023-06-22 | 2023-07-31 |
VRSK230818P00210000
VRSK230818P00220000
|
1 | 220.00 | 210.00 | 2.45 | 130.00 | 230.94 |
| 2023-10-17 | 2023-11-24 |
VRSK231215P00220000
VRSK231215P00230000
|
1 | 230.00 | 220.00 | 2.30 | 185.000 | 235 |
| 2023-12-19 | 2024-01-25 |
VRSK240216P00210000
VRSK240216P00220000
|
1 | 220.00 | 210.00 | 1.800 | 180.000 | 244.7 |
| 2024-09-19 | 2024-10-28 |
VRSK241115P00240000
VRSK241115P00250000
|
1 | 250.00 | 240.00 | 2.10 | 72.500 | 280.8 |
| 2024-10-28 | 2024-12-04 |
VRSK241220P00240000
VRSK241220P00250000
|
1 | 250.00 | 240.00 | 2.775 | 312.500 | 276.86 |
| 2025-01-27 | 2025-03-05 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 2.125 | 192.500 | 285.16 |
| 2025-03-21 | 2025-04-28 |
VRSK250516P00260000
VRSK250516P00270000
|
1 | 270.00 | 260.00 | 2.10 | 75.000 | 309.57 |
| 2025-06-20 | 2025-07-28 |
VRSK250815P00280000
VRSK250815P00290000
|
1 | 290.00 | 280.00 | 2.35 | -97.500 | 267.86 |