| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-10 | 2014-08-06 |
VRSK140920P00050000
VRSK140920P00055000
|
2 | 55.00 | 50.00 | 1.125 | 175.000 | 64.06 |
| 2020-01-09 | 2020-02-05 |
VRSK200320P00145000
VRSK200320P00150000
|
2 | 150.00 | 145.00 | 1.250 | -160.000 | 124.25 |
| 2020-04-07 | 2020-05-04 |
VRSK200619P00130000
VRSK200619P00135000
|
2 | 135.00 | 130.00 | 1.425 | 395.000 | 164.185 |
| 2020-07-07 | 2020-08-03 |
VRSK200918P00155000
VRSK200918P00160000
|
2 | 160.00 | 155.00 | 1.175 | 130.000 | 181.58 |
| 2020-10-09 | 2020-11-05 |
VRSK201218P00170000
VRSK201218P00175000
|
2 | 175.00 | 170.00 | 1.40 | 140.000 | 204.47 |
| 2021-01-05 | 2021-02-01 |
VRSK210319P00185000
VRSK210319P00190000
|
2 | 190.00 | 185.00 | 1.30 | -430.00 | 171.87 |
| 2021-03-12 | 2021-04-08 |
VRSK210521P00155000
VRSK210521P00160000
|
2 | 160.00 | 155.00 | 1.225 | 165.000 | 173.51 |
| 2021-04-08 | 2021-05-05 |
VRSK210618P00165000
VRSK210618P00170000
|
2 | 170.00 | 165.00 | 1.250 | 0.000 | 171.09 |
| 2021-05-07 | 2021-06-03 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.20 | -30.000 | 186.99 |
| 2021-06-09 | 2021-07-06 |
VRSK210820P00155000
VRSK210820P00160000
|
2 | 160.00 | 155.00 | 1.375 | 50.000 | 196.39 |
| 2021-10-05 | 2021-11-01 |
VRSK211217P00185000
VRSK211217P00190000
|
2 | 190.00 | 185.00 | 1.15 | 390.00 | 222.14 |
| 2022-01-04 | 2022-01-31 |
VRSK220318P00200000
VRSK220318P00210000
|
1 | 210.00 | 200.00 | 2.35 | -450.00 | 208.24 |
| 2022-07-11 | 2022-08-08 |
VRSK220916P00160000
VRSK220916P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.00 | 184.43 |
| 2022-10-06 | 2022-11-02 |
VRSK221216P00160000
VRSK221216P00165000
|
2 | 165.00 | 160.00 | 1.175 | 30.000 | 175.02 |
| 2023-01-04 | 2023-01-31 |
VRSK230317P00165000
VRSK230317P00170000
|
2 | 170.00 | 165.00 | 1.225 | 115.000 | 180.07 |
| 2023-03-13 | 2023-04-10 |
VRSK230519P00165000
VRSK230519P00170000
|
2 | 170.00 | 165.00 | 1.40 | 305.000 | 222.12 |
| 2023-09-08 | 2023-10-05 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 1.825 | -27.500 | 237.12 |
| 2024-01-03 | 2024-01-30 |
VRSK240315P00210000
VRSK240315P00220000
|
1 | 220.00 | 210.00 | 1.775 | 127.500 | 234.52 |
| 2024-04-11 | 2024-05-08 |
VRSK240621P00200000
VRSK240621P00210000
|
1 | 210.00 | 200.00 | 1.975 | 380.000 | 270.32 |
| 2024-10-08 | 2024-11-04 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.60 | 202.500 | 276.86 |
| 2025-01-07 | 2025-02-03 |
VRSK250321P00250000
VRSK250321P00260000
|
1 | 260.00 | 250.00 | 2.85 | 267.500 | 285.16 |
| 2025-04-08 | 2025-05-05 |
VRSK250620P00240000
VRSK250620P00250000
|
1 | 250.00 | 240.00 | 2.20 | 235.000 | 306.02 |
| 2025-07-08 | 2025-08-04 |
VRSK250919P00280000
VRSK250919P00290000
|
1 | 290.00 | 280.00 | 2.875 | -507.500 | 0 |