| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-04-05 | 2012-06-01 |
VRSK120616P00040000
VRSK120616P00045000
|
2 | 45.00 | 40.00 | 1.35 | 200.000 | 48.55 |
| 2014-07-10 | 2014-09-05 |
VRSK140920P00050000
VRSK140920P00055000
|
2 | 55.00 | 50.00 | 1.125 | 200.000 | 64.06 |
| 2015-07-08 | 2015-09-03 |
VRSK150918P00065000
VRSK150918P00070000
|
2 | 70.00 | 65.00 | 1.350 | 65.000 | 73 |
| 2018-10-11 | 2018-12-07 |
VRSK181221P00105000
VRSK181221P00110000
|
3 | 110.00 | 105.00 | 1.775 | 442.500 | 106.01 |
| 2019-01-07 | 2019-03-05 |
VRSK190315P00100000
VRSK190315P00105000
|
2 | 105.00 | 100.00 | 1.300 | 135.000 | 128.43 |
| 2019-07-15 | 2019-09-10 |
VRSK190920P00145000
VRSK190920P00150000
|
2 | 150.00 | 145.00 | 1.45 | 190.00 | 158.42 |
| 2019-10-09 | 2019-12-05 |
VRSK191220P00145000
VRSK191220P00150000
|
3 | 150.00 | 145.00 | 1.75 | -637.500 | 149.68 |
| 2020-01-09 | 2020-03-06 |
VRSK200320P00145000
VRSK200320P00150000
|
2 | 150.00 | 145.00 | 1.250 | 65.000 | 124.25 |
| 2020-04-08 | 2020-06-04 |
VRSK200619P00135000
VRSK200619P00140000
|
2 | 140.00 | 135.00 | 1.55 | 300.000 | 164.185 |
| 2020-07-07 | 2020-09-02 |
VRSK200918P00160000
VRSK200918P00165000
|
2 | 165.00 | 160.00 | 1.50 | 665.000 | 181.58 |
| 2020-10-06 | 2020-12-02 |
VRSK201218P00170000
VRSK201218P00175000
|
2 | 175.00 | 170.00 | 1.60 | 10.000 | 204.47 |
| 2021-01-05 | 2021-03-03 |
VRSK210319P00190000
VRSK210319P00195000
|
2 | 195.00 | 190.00 | 1.40 | -710.00 | 171.87 |
| 2021-03-09 | 2021-05-05 |
VRSK210521P00165000
VRSK210521P00170000
|
2 | 170.00 | 165.00 | 1.60 | 405.000 | 173.51 |
| 2021-05-10 | 2021-07-06 |
VRSK210716P00170000
VRSK210716P00175000
|
2 | 175.00 | 170.00 | 1.375 | 165.000 | 186.99 |
| 2021-07-06 | 2021-09-01 |
VRSK210917P00165000
VRSK210917P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 201.1 |
| 2021-10-08 | 2021-12-06 |
VRSK211217P00195000
VRSK211217P00200000
|
2 | 200.00 | 195.00 | 1.35 | 310.000 | 222.14 |
| 2022-01-04 | 2022-03-02 |
VRSK220318P00200000
VRSK220318P00210000
|
1 | 210.00 | 200.00 | 2.35 | -740.00 | 208.24 |
| 2022-04-07 | 2022-06-03 |
VRSK220617P00200000
VRSK220617P00210000
|
1 | 210.00 | 200.00 | 2.60 | -725.00 | 161.82 |
| 2022-07-05 | 2022-08-31 |
VRSK220916P00165000
VRSK220916P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.00 | 184.43 |
| 2022-10-04 | 2022-11-30 |
VRSK221216P00170000
VRSK221216P00175000
|
2 | 175.00 | 170.00 | 1.45 | 260.000 | 175.02 |
| 2023-01-06 | 2023-03-06 |
VRSK230317P00175000
VRSK230317P00180000
|
2 | 180.00 | 175.00 | 1.65 | 180.00 | 180.07 |
| 2023-03-09 | 2023-05-05 |
VRSK230519P00175000
VRSK230519P00180000
|
3 | 180.00 | 175.00 | 2.05 | 82.500 | 222.12 |
| 2023-09-06 | 2023-11-02 |
VRSK231117P00230000
VRSK231117P00240000
|
1 | 240.00 | 230.00 | 3.225 | -387.500 | 237.12 |
| 2024-01-02 | 2024-02-28 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.95 | 372.500 | 234.52 |
| 2024-04-10 | 2024-06-06 |
VRSK240621P00210000
VRSK240621P00220000
|
1 | 220.00 | 210.00 | 2.60 | 250.00 | 270.32 |
| 2024-07-10 | 2024-09-05 |
VRSK240920P00260000
VRSK240920P00270000
|
1 | 270.00 | 260.00 | 2.45 | 67.500 | 264.85 |
| 2024-10-08 | 2024-12-04 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.60 | 302.500 | 276.86 |
| 2025-01-13 | 2025-03-11 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 3.15 | 280.00 | 285.16 |
| 2025-04-08 | 2025-06-04 |
VRSK250620P00260000
VRSK250620P00270000
|
1 | 270.00 | 260.00 | 3.55 | 445.000 | 306.02 |