| 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 |
| 2019-08-26 | 2019-10-14 |
VRSK191018P00145000
VRSK191018P00150000
|
2 | 150.00 | 145.00 | 1.050 | 645.000 | 154.42 |
| 2019-12-27 | 2020-02-12 |
VRSK200221P00135000
VRSK200221P00140000
|
2 | 140.00 | 135.00 | 0.95 | 190.00 | 168.69 |
| 2020-03-23 | 2020-05-11 |
VRSK200515P00100000
VRSK200515P00105000
|
2 | 105.00 | 100.00 | 1.10 | -270.00 | 154.56 |
| 2020-05-22 | 2020-07-08 |
VRSK200717P00140000
VRSK200717P00145000
|
2 | 145.00 | 140.00 | 1.100 | 650.000 | 178.4 |
| 2020-07-21 | 2020-09-08 |
VRSK200918P00165000
VRSK200918P00170000
|
2 | 170.00 | 165.00 | 1.60 | 415.000 | 181.58 |
| 2020-09-23 | 2020-11-09 |
VRSK201120P00160000
VRSK201120P00165000
|
2 | 165.00 | 160.00 | 1.10 | 685.000 | 204.37 |
| 2020-12-22 | 2021-02-08 |
VRSK210219P00185000
VRSK210219P00190000
|
2 | 190.00 | 185.00 | 1.125 | -210.000 | 190.49 |
| 2021-02-18 | 2021-04-06 |
VRSK210416P00175000
VRSK210416P00180000
|
2 | 180.00 | 175.00 | 1.175 | 110.000 | 185.46 |
| 2021-04-21 | 2021-06-07 |
VRSK210618P00170000
VRSK210618P00175000
|
2 | 175.00 | 170.00 | 1.175 | -560.000 | 171.09 |
| 2021-10-21 | 2021-12-07 |
VRSK211217P00195000
VRSK211217P00200000
|
2 | 200.00 | 195.00 | 1.125 | 580.000 | 222.14 |
| 2022-01-19 | 2022-03-07 |
VRSK220318P00180000
VRSK220318P00185000
|
2 | 185.00 | 180.00 | 1.025 | 10.000 | 208.24 |
| 2022-03-23 | 2022-05-09 |
VRSK220520P00190000
VRSK220520P00195000
|
2 | 195.00 | 190.00 | 1.300 | -600.000 | 168.89 |
| 2022-05-20 | 2022-07-06 |
VRSK220715P00150000
VRSK220715P00155000
|
2 | 155.00 | 150.00 | 1.250 | 675.000 | 178.83 |
| 2022-07-22 | 2022-09-07 |
VRSK220916P00170000
VRSK220916P00175000
|
2 | 175.00 | 170.00 | 1.175 | 560.000 | 184.43 |
| 2022-10-18 | 2022-12-05 |
VRSK221216P00155000
VRSK221216P00160000
|
2 | 160.00 | 155.00 | 1.40 | 620.00 | 175.02 |
| 2022-12-20 | 2023-02-06 |
VRSK230217P00155000
VRSK230217P00160000
|
2 | 160.00 | 155.00 | 1.225 | -80.000 | 177.13 |
| 2023-02-21 | 2023-04-10 |
VRSK230421P00160000
VRSK230421P00165000
|
2 | 165.00 | 160.00 | 1.15 | 85.000 | 196.79 |
| 2023-04-19 | 2023-06-05 |
VRSK230616P00175000
VRSK230616P00180000
|
2 | 180.00 | 175.00 | 1.10 | -230.00 | 224.52 |
| 2023-06-22 | 2023-08-08 |
VRSK230818P00210000
VRSK230818P00220000
|
1 | 220.00 | 210.00 | 2.45 | 30.00 | 230.94 |
| 2023-10-17 | 2023-12-04 |
VRSK231215P00220000
VRSK231215P00230000
|
1 | 230.00 | 220.00 | 2.30 | 195.00 | 235 |
| 2023-12-19 | 2024-02-05 |
VRSK240216P00210000
VRSK240216P00220000
|
1 | 220.00 | 210.00 | 1.800 | 180.000 | 244.7 |
| 2024-09-19 | 2024-11-05 |
VRSK241115P00240000
VRSK241115P00250000
|
1 | 250.00 | 240.00 | 2.10 | 205.000 | 280.8 |
| 2024-11-22 | 2025-01-08 |
VRSK250117P00270000
VRSK250117P00280000
|
1 | 280.00 | 270.00 | 2.825 | 47.500 | 278.55 |
| 2025-01-27 | 2025-03-17 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 2.125 | 210.000 | 285.16 |
| 2025-03-21 | 2025-05-07 |
VRSK250516P00260000
VRSK250516P00270000
|
1 | 270.00 | 260.00 | 2.10 | 210.000 | 309.57 |
| 2025-06-20 | 2025-08-06 |
VRSK250815P00280000
VRSK250815P00290000
|
1 | 290.00 | 280.00 | 2.35 | -745.00 | 267.86 |