| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-03 | 2014-08-11 |
VRSK140920P00050000
VRSK140920P00055000
|
2 | 55.00 | 50.00 | 1.075 | 180.000 | 64.06 |
| 2019-07-02 | 2019-08-08 |
VRSK190920P00135000
VRSK190920P00140000
|
2 | 140.00 | 135.00 | 1.025 | 170.000 | 158.42 |
| 2019-10-01 | 2019-11-07 |
VRSK191220P00140000
VRSK191220P00145000
|
2 | 145.00 | 140.00 | 1.125 | -475.000 | 149.68 |
| 2020-03-31 | 2020-05-07 |
VRSK200619P00120000
VRSK200619P00125000
|
2 | 125.00 | 120.00 | 1.40 | 310.00 | 164.185 |
| 2020-07-06 | 2020-08-12 |
VRSK200918P00155000
VRSK200918P00160000
|
2 | 160.00 | 155.00 | 1.175 | -40.000 | 181.58 |
| 2020-10-01 | 2020-11-09 |
VRSK201218P00165000
VRSK201218P00170000
|
2 | 170.00 | 165.00 | 1.425 | 325.000 | 204.47 |
| 2020-12-30 | 2021-02-05 |
VRSK210319P00185000
VRSK210319P00190000
|
2 | 190.00 | 185.00 | 1.45 | -210.00 | 171.87 |
| 2021-03-03 | 2021-04-09 |
VRSK210521P00145000
VRSK210521P00150000
|
2 | 150.00 | 145.00 | 1.35 | -150.00 | 173.51 |
| 2021-04-27 | 2021-06-03 |
VRSK210716P00170000
VRSK210716P00175000
|
2 | 175.00 | 170.00 | 1.175 | -360.000 | 186.99 |
| 2021-06-04 | 2021-07-12 |
VRSK210820P00155000
VRSK210820P00160000
|
2 | 160.00 | 155.00 | 1.100 | 210.000 | 196.39 |
| 2021-07-29 | 2021-09-07 |
VRSK211015P00170000
VRSK211015P00175000
|
2 | 175.00 | 170.00 | 1.050 | 185.000 | 210.63 |
| 2021-09-28 | 2021-11-04 |
VRSK211217P00185000
VRSK211217P00190000
|
2 | 190.00 | 185.00 | 1.20 | 220.00 | 222.14 |
| 2021-12-31 | 2022-02-07 |
VRSK220318P00200000
VRSK220318P00210000
|
1 | 210.00 | 200.00 | 2.075 | -392.500 | 208.24 |
| 2022-03-29 | 2022-05-05 |
VRSK220617P00195000
VRSK220617P00200000
|
2 | 200.00 | 195.00 | 1.225 | -475.000 | 161.82 |
| 2022-06-29 | 2022-08-05 |
VRSK220916P00155000
VRSK220916P00160000
|
2 | 160.00 | 155.00 | 1.20 | 190.00 | 184.43 |
| 2022-09-27 | 2022-11-03 |
VRSK221216P00155000
VRSK221216P00160000
|
2 | 160.00 | 155.00 | 1.55 | 60.00 | 175.02 |
| 2022-12-30 | 2023-02-06 |
VRSK230317P00160000
VRSK230317P00165000
|
2 | 165.00 | 160.00 | 1.100 | 100.000 | 180.07 |
| 2023-03-28 | 2023-05-04 |
VRSK230616P00170000
VRSK230616P00175000
|
2 | 175.00 | 170.00 | 1.10 | 200.00 | 224.52 |
| 2023-08-29 | 2023-10-05 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 2.325 | 22.500 | 237.12 |
| 2024-10-01 | 2024-11-07 |
VRSK241220P00240000
VRSK241220P00250000
|
1 | 250.00 | 240.00 | 2.15 | 197.500 | 276.86 |
| 2024-12-31 | 2025-02-06 |
VRSK250321P00250000
VRSK250321P00260000
|
1 | 260.00 | 250.00 | 2.35 | 230.000 | 285.16 |
| 2025-04-01 | 2025-05-08 |
VRSK250620P00270000
VRSK250620P00280000
|
1 | 280.00 | 270.00 | 2.05 | 135.000 | 306.02 |
| 2025-07-01 | 2025-08-07 |
VRSK250919P00290000
VRSK250919P00300000
|
1 | 300.00 | 290.00 | 2.45 | -715.00 | 0 |