| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-27 | 2014-01-13 |
VRSK140322P00055000
VRSK140322P00060000
|
2 | 60.00 | 55.00 | 1.050 | 170.000 | 62.48 |
| 2018-09-27 | 2018-10-15 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.10 | -170.00 | 106.01 |
| 2018-12-18 | 2019-01-04 |
VRSK190315P00100000
VRSK190315P00105000
|
2 | 105.00 | 100.00 | 1.20 | 5.000 | 128.43 |
| 2019-03-27 | 2019-04-15 |
VRSK190621P00125000
VRSK190621P00130000
|
2 | 130.00 | 125.00 | 1.475 | 180.000 | 145.07 |
| 2019-06-26 | 2019-07-15 |
VRSK190920P00135000
VRSK190920P00140000
|
2 | 140.00 | 135.00 | 1.425 | 185.000 | 158.42 |
| 2019-09-25 | 2019-10-14 |
VRSK191220P00145000
VRSK191220P00150000
|
3 | 150.00 | 145.00 | 1.825 | 105.000 | 149.68 |
| 2019-12-26 | 2020-01-13 |
VRSK200320P00140000
VRSK200320P00145000
|
3 | 145.00 | 140.00 | 2.025 | 472.500 | 124.25 |
| 2020-03-24 | 2020-04-13 |
VRSK200619P00125000
VRSK200619P00130000
|
3 | 130.00 | 125.00 | 2.00 | -390.00 | 164.185 |
| 2020-06-24 | 2020-07-13 |
VRSK200918P00150000
VRSK200918P00155000
|
2 | 155.00 | 150.00 | 1.50 | 140.00 | 181.58 |
| 2020-09-28 | 2020-10-15 |
VRSK201218P00170000
VRSK201218P00175000
|
2 | 175.00 | 170.00 | 1.45 | 345.000 | 204.47 |
| 2020-12-22 | 2021-01-08 |
VRSK210319P00190000
VRSK210319P00195000
|
2 | 195.00 | 190.00 | 1.60 | 60.00 | 171.87 |
| 2021-02-23 | 2021-03-12 |
VRSK210521P00175000
VRSK210521P00180000
|
2 | 180.00 | 175.00 | 1.45 | -330.00 | 173.51 |
| 2021-03-24 | 2021-04-12 |
VRSK210618P00165000
VRSK210618P00170000
|
2 | 170.00 | 165.00 | 1.50 | 25.000 | 171.09 |
| 2021-04-20 | 2021-05-07 |
VRSK210716P00175000
VRSK210716P00180000
|
3 | 180.00 | 175.00 | 1.90 | -225.00 | 186.99 |
| 2021-05-26 | 2021-06-14 |
VRSK210820P00160000
VRSK210820P00165000
|
2 | 165.00 | 160.00 | 1.225 | 30.000 | 196.39 |
| 2021-06-22 | 2021-07-09 |
VRSK210917P00165000
VRSK210917P00170000
|
2 | 170.00 | 165.00 | 1.45 | 145.000 | 201.1 |
| 2021-07-20 | 2021-08-06 |
VRSK211015P00175000
VRSK211015P00180000
|
2 | 180.00 | 175.00 | 1.50 | 80.00 | 210.63 |
| 2021-09-23 | 2021-10-11 |
VRSK211217P00195000
VRSK211217P00200000
|
3 | 200.00 | 195.00 | 1.70 | 165.00 | 222.14 |
| 2021-12-21 | 2022-01-07 |
VRSK220318P00200000
VRSK220318P00210000
|
1 | 210.00 | 200.00 | 2.50 | -135.00 | 208.24 |
| 2022-03-22 | 2022-04-08 |
VRSK220617P00195000
VRSK220617P00200000
|
2 | 200.00 | 195.00 | 1.40 | 110.00 | 161.82 |
| 2022-06-21 | 2022-07-08 |
VRSK220916P00155000
VRSK220916P00160000
|
2 | 160.00 | 155.00 | 1.65 | 230.000 | 184.43 |
| 2022-09-20 | 2022-10-07 |
VRSK221216P00170000
VRSK221216P00175000
|
2 | 175.00 | 170.00 | 1.45 | -240.00 | 175.02 |
| 2022-12-20 | 2023-01-06 |
VRSK230317P00160000
VRSK230317P00165000
|
3 | 165.00 | 160.00 | 1.80 | 480.00 | 180.07 |
| 2023-03-21 | 2023-04-10 |
VRSK230616P00175000
VRSK230616P00180000
|
2 | 180.00 | 175.00 | 1.55 | 95.000 | 224.52 |
| 2023-06-26 | 2023-07-13 |
VRSK230915P00210000
VRSK230915P00220000
|
1 | 220.00 | 210.00 | 2.90 | 110.000 | 245.65 |
| 2023-08-22 | 2023-09-08 |
VRSK231117P00210000
VRSK231117P00220000
|
1 | 220.00 | 210.00 | 2.65 | 210.000 | 237.12 |
| 2023-09-19 | 2023-10-06 |
VRSK231215P00230000
VRSK231215P00240000
|
1 | 240.00 | 230.00 | 3.25 | -25.00 | 235 |
| 2023-12-19 | 2024-01-05 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 3.575 | 132.500 | 234.52 |
| 2024-03-27 | 2024-04-15 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 3.125 | -242.500 | 270.32 |
| 2024-06-25 | 2024-07-12 |
VRSK240920P00260000
VRSK240920P00270000
|
1 | 270.00 | 260.00 | 3.175 | 92.500 | 264.85 |
| 2024-09-25 | 2024-10-14 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.85 | 40.00 | 276.86 |
| 2024-12-24 | 2025-01-10 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 3.40 | -95.00 | 285.16 |
| 2025-03-25 | 2025-04-11 |
VRSK250620P00270000
VRSK250620P00280000
|
1 | 280.00 | 270.00 | 3.00 | 20.00 | 306.02 |
| 2025-06-24 | 2025-07-11 |
VRSK250919P00290000
VRSK250919P00300000
|
1 | 300.00 | 290.00 | 2.825 | -227.500 | 0 |