| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-05 | 2010-03-03 |
VRSK100320P00025000
VRSK100320P00030000
|
2 | 30.00 | 25.00 | 1.450 | -175.000 | 28.29 |
| 2014-01-02 | 2014-02-28 |
VRSK140322P00060000
VRSK140322P00065000
|
3 | 65.00 | 60.00 | 1.70 | 30.00 | 62.48 |
| 2014-07-03 | 2014-08-29 |
VRSK140920P00050000
VRSK140920P00055000
|
2 | 55.00 | 50.00 | 1.075 | 215.000 | 64.06 |
| 2018-07-05 | 2018-08-31 |
VRSK180921P00100000
VRSK180921P00105000
|
2 | 105.00 | 100.00 | 1.525 | 350.000 | 120.03 |
| 2018-10-08 | 2018-12-04 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.275 | 135.000 | 106.01 |
| 2018-12-26 | 2019-02-21 |
VRSK190315P00100000
VRSK190315P00105000
|
3 | 105.00 | 100.00 | 1.85 | 547.500 | 128.43 |
| 2019-07-08 | 2019-09-04 |
VRSK190920P00140000
VRSK190920P00145000
|
2 | 145.00 | 140.00 | 1.325 | 255.000 | 158.42 |
| 2019-10-02 | 2019-11-29 |
VRSK191220P00145000
VRSK191220P00150000
|
2 | 150.00 | 145.00 | 1.50 | -200.00 | 149.68 |
| 2019-12-31 | 2020-02-26 |
VRSK200320P00140000
VRSK200320P00145000
|
2 | 145.00 | 140.00 | 1.30 | 240.00 | 124.25 |
| 2020-04-01 | 2020-05-28 |
VRSK200619P00130000
VRSK200619P00135000
|
2 | 135.00 | 130.00 | 1.55 | 250.00 | 164.185 |
| 2020-07-01 | 2020-08-27 |
VRSK200918P00160000
VRSK200918P00165000
|
2 | 165.00 | 160.00 | 1.30 | 315.000 | 181.58 |
| 2020-10-01 | 2020-11-27 |
VRSK201218P00175000
VRSK201218P00180000
|
3 | 180.00 | 175.00 | 1.70 | 420.00 | 204.47 |
| 2020-12-29 | 2021-02-24 |
VRSK210319P00195000
VRSK210319P00200000
|
2 | 200.00 | 195.00 | 1.65 | -570.00 | 171.87 |
| 2021-03-02 | 2021-04-28 |
VRSK210521P00155000
VRSK210521P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.00 | 173.51 |
| 2021-04-28 | 2021-06-24 |
VRSK210716P00175000
VRSK210716P00180000
|
2 | 180.00 | 175.00 | 1.525 | -475.000 | 186.99 |
| 2021-06-29 | 2021-08-25 |
VRSK210917P00165000
VRSK210917P00170000
|
2 | 170.00 | 165.00 | 1.55 | 330.00 | 201.1 |
| 2021-09-29 | 2021-11-26 |
VRSK211217P00190000
VRSK211217P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.00 | 222.14 |
| 2022-03-29 | 2022-05-25 |
VRSK220617P00200000
VRSK220617P00210000
|
1 | 210.00 | 200.00 | 3.15 | -685.00 | 161.82 |
| 2022-06-28 | 2022-08-24 |
VRSK220916P00160000
VRSK220916P00165000
|
3 | 165.00 | 160.00 | 1.70 | 855.000 | 184.43 |
| 2022-09-27 | 2022-11-23 |
VRSK221216P00160000
VRSK221216P00165000
|
2 | 165.00 | 160.00 | 1.55 | 195.000 | 175.02 |
| 2022-12-28 | 2023-02-23 |
VRSK230317P00165000
VRSK230317P00170000
|
2 | 170.00 | 165.00 | 1.65 | 160.00 | 180.07 |
| 2023-03-28 | 2023-05-24 |
VRSK230616P00180000
VRSK230616P00185000
|
3 | 185.00 | 180.00 | 1.80 | 637.500 | 224.52 |
| 2023-06-27 | 2023-08-23 |
VRSK230915P00210000
VRSK230915P00220000
|
1 | 220.00 | 210.00 | 3.025 | 320.000 | 245.65 |
| 2023-08-29 | 2023-10-25 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 2.325 | -72.500 | 237.12 |
| 2023-12-27 | 2024-02-22 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.70 | 337.500 | 234.52 |
| 2024-04-08 | 2024-06-04 |
VRSK240621P00210000
VRSK240621P00220000
|
1 | 220.00 | 210.00 | 2.65 | 255.00 | 270.32 |
| 2024-07-02 | 2024-08-28 |
VRSK240920P00260000
VRSK240920P00270000
|
1 | 270.00 | 260.00 | 3.40 | 120.00 | 264.85 |
| 2024-10-02 | 2024-11-29 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.55 | 185.000 | 276.86 |
| 2024-12-31 | 2025-02-26 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 2.90 | 240.000 | 285.16 |
| 2025-04-01 | 2025-05-28 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 2.95 | 357.500 | 306.02 |