| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-27 | 2014-02-12 |
VRSK140322P00055000
VRSK140322P00060000
|
2 | 60.00 | 55.00 | 1.050 | 425.000 | 62.48 |
| 2016-06-24 | 2016-08-10 |
VRSK160916P00065000
VRSK160916P00070000
|
2 | 70.00 | 65.00 | 0.775 | 175.000 | 80.64 |
| 2018-09-27 | 2018-11-13 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.10 | 75.000 | 106.01 |
| 2018-12-19 | 2019-02-04 |
VRSK190315P00095000
VRSK190315P00100000
|
2 | 100.00 | 95.00 | 1.100 | 195.000 | 128.43 |
| 2019-06-28 | 2019-08-14 |
VRSK190920P00135000
VRSK190920P00140000
|
2 | 140.00 | 135.00 | 1.225 | 195.000 | 158.42 |
| 2019-09-25 | 2019-11-11 |
VRSK191220P00145000
VRSK191220P00150000
|
3 | 150.00 | 145.00 | 1.825 | -1387.500 | 149.68 |
| 2020-03-30 | 2020-05-18 |
VRSK200619P00125000
VRSK200619P00130000
|
3 | 130.00 | 125.00 | 1.75 | 562.500 | 164.185 |
| 2020-06-24 | 2020-08-10 |
VRSK200918P00145000
VRSK200918P00150000
|
2 | 150.00 | 145.00 | 1.45 | 710.00 | 181.58 |
| 2020-09-22 | 2020-11-09 |
VRSK201218P00160000
VRSK201218P00165000
|
2 | 165.00 | 160.00 | 1.25 | -15.000 | 204.47 |
| 2020-12-22 | 2021-02-08 |
VRSK210319P00180000
VRSK210319P00185000
|
2 | 185.00 | 180.00 | 1.40 | -50.00 | 171.87 |
| 2021-03-23 | 2021-05-10 |
VRSK210618P00160000
VRSK210618P00165000
|
2 | 165.00 | 160.00 | 1.225 | 100.000 | 171.09 |
| 2021-05-25 | 2021-07-12 |
VRSK210820P00155000
VRSK210820P00160000
|
2 | 160.00 | 155.00 | 1.375 | 265.000 | 196.39 |
| 2021-09-27 | 2021-11-15 |
VRSK211217P00185000
VRSK211217P00190000
|
2 | 190.00 | 185.00 | 1.125 | 250.000 | 222.14 |
| 2021-12-21 | 2022-02-07 |
VRSK220318P00195000
VRSK220318P00200000
|
2 | 200.00 | 195.00 | 0.875 | -435.000 | 208.24 |
| 2022-03-23 | 2022-05-09 |
VRSK220617P00190000
VRSK220617P00195000
|
2 | 195.00 | 190.00 | 1.25 | -620.00 | 161.82 |
| 2022-06-21 | 2022-08-08 |
VRSK220916P00150000
VRSK220916P00155000
|
3 | 155.00 | 150.00 | 1.825 | 352.500 | 184.43 |
| 2022-09-22 | 2022-11-08 |
VRSK221216P00160000
VRSK221216P00165000
|
2 | 165.00 | 160.00 | 1.225 | 110.000 | 175.02 |
| 2022-12-21 | 2023-02-06 |
VRSK230317P00160000
VRSK230317P00165000
|
2 | 165.00 | 160.00 | 1.15 | 110.00 | 180.07 |
| 2023-03-23 | 2023-05-09 |
VRSK230616P00165000
VRSK230616P00170000
|
2 | 170.00 | 165.00 | 1.45 | 285.000 | 224.52 |
| 2023-08-22 | 2023-10-09 |
VRSK231117P00210000
VRSK231117P00220000
|
1 | 220.00 | 210.00 | 2.65 | 175.00 | 237.12 |
| 2024-06-26 | 2024-08-12 |
VRSK240920P00250000
VRSK240920P00260000
|
1 | 260.00 | 250.00 | 2.425 | -25.000 | 264.85 |
| 2024-09-24 | 2024-11-11 |
VRSK241220P00240000
VRSK241220P00250000
|
1 | 250.00 | 240.00 | 2.875 | 280.000 | 276.86 |
| 2025-03-25 | 2025-05-12 |
VRSK250620P00260000
VRSK250620P00270000
|
1 | 270.00 | 260.00 | 2.125 | 190.000 | 306.02 |
| 2025-06-24 | 2025-08-11 |
VRSK250919P00280000
VRSK250919P00290000
|
1 | 290.00 | 280.00 | 1.925 | -712.500 | 0 |