| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-19 | 2012-05-07 |
VRSK120519P00040000
VRSK120519P00045000
|
2 | 45.00 | 40.00 | 0.625 | 150.000 | 47.32 |
| 2015-10-13 | 2015-11-30 |
VRSK151218P00065000
VRSK151218P00070000
|
2 | 70.00 | 65.00 | 0.775 | 110.000 | 75.1 |
| 2018-04-11 | 2018-05-29 |
VRSK180615P00090000
VRSK180615P00095000
|
2 | 95.00 | 90.00 | 0.725 | 140.000 | 109.9 |
| 2018-06-18 | 2018-08-06 |
VRSK180817P00095000
VRSK180817P00100000
|
2 | 100.00 | 95.00 | 0.850 | 630.000 | 117.42 |
| 2020-04-17 | 2020-06-03 |
VRSK200619P00130000
VRSK200619P00135000
|
2 | 135.00 | 130.00 | 1.400 | -175.000 | 164.185 |
| 2020-07-20 | 2020-09-08 |
VRSK200918P00155000
VRSK200918P00160000
|
2 | 160.00 | 155.00 | 1.125 | 235.000 | 181.58 |
| 2020-10-15 | 2020-12-01 |
VRSK201218P00150000
VRSK201218P00155000
|
2 | 155.00 | 150.00 | 0.575 | 110.000 | 204.47 |
| 2021-06-15 | 2021-08-02 |
VRSK210820P00150000
VRSK210820P00155000
|
2 | 155.00 | 150.00 | 1.125 | 215.000 | 196.39 |
| 2021-08-10 | 2021-09-27 |
VRSK211015P00165000
VRSK211015P00170000
|
2 | 170.00 | 165.00 | 0.85 | 160.00 | 210.63 |
| 2021-10-12 | 2021-11-29 |
VRSK211217P00180000
VRSK211217P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.00 | 222.14 |
| 2022-03-18 | 2022-05-04 |
VRSK220520P00180000
VRSK220520P00185000
|
2 | 185.00 | 180.00 | 0.95 | 30.00 | 168.89 |
| 2022-10-11 | 2022-11-28 |
VRSK221216P00145000
VRSK221216P00150000
|
2 | 150.00 | 145.00 | 0.875 | 325.000 | 175.02 |
| 2023-01-10 | 2023-02-27 |
VRSK230317P00160000
VRSK230317P00165000
|
2 | 165.00 | 160.00 | 1.250 | 370.000 | 180.07 |
| 2023-04-14 | 2023-05-31 |
VRSK230616P00170000
VRSK230616P00175000
|
2 | 175.00 | 170.00 | 0.85 | 630.00 | 224.52 |
| 2023-10-10 | 2023-11-27 |
VRSK231215P00210000
VRSK231215P00220000
|
1 | 220.00 | 210.00 | 1.65 | 145.00 | 235 |