| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-12-27 | 2014-02-24 |
VRSK140322P00055000
VRSK140322P00060000
|
2 | 60.00 | 55.00 | 1.050 | 325.000 | 62.48 |
| 2018-09-27 | 2018-11-23 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.10 | 75.000 | 106.01 |
| 2018-12-18 | 2019-02-13 |
VRSK190315P00100000
VRSK190315P00105000
|
2 | 105.00 | 100.00 | 1.20 | 220.00 | 128.43 |
| 2019-03-27 | 2019-05-23 |
VRSK190621P00125000
VRSK190621P00130000
|
2 | 130.00 | 125.00 | 1.475 | 260.000 | 145.07 |
| 2019-06-26 | 2019-08-22 |
VRSK190920P00135000
VRSK190920P00140000
|
2 | 140.00 | 135.00 | 1.425 | 285.000 | 158.42 |
| 2019-09-25 | 2019-11-21 |
VRSK191220P00145000
VRSK191220P00150000
|
3 | 150.00 | 145.00 | 1.825 | -397.500 | 149.68 |
| 2019-12-26 | 2020-02-21 |
VRSK200320P00140000
VRSK200320P00145000
|
3 | 145.00 | 140.00 | 2.025 | 510.000 | 124.25 |
| 2020-03-24 | 2020-05-20 |
VRSK200619P00125000
VRSK200619P00130000
|
3 | 130.00 | 125.00 | 2.00 | 570.000 | 164.185 |
| 2020-06-24 | 2020-08-20 |
VRSK200918P00150000
VRSK200918P00155000
|
2 | 155.00 | 150.00 | 1.50 | 570.00 | 181.58 |
| 2020-09-28 | 2020-11-24 |
VRSK201218P00170000
VRSK201218P00175000
|
2 | 175.00 | 170.00 | 1.45 | 210.000 | 204.47 |
| 2020-12-22 | 2021-02-17 |
VRSK210319P00190000
VRSK210319P00195000
|
2 | 195.00 | 190.00 | 1.60 | -160.00 | 171.87 |
| 2021-02-23 | 2021-04-21 |
VRSK210521P00175000
VRSK210521P00180000
|
2 | 180.00 | 175.00 | 1.45 | 25.000 | 173.51 |
| 2021-04-21 | 2021-06-17 |
VRSK210716P00175000
VRSK210716P00180000
|
2 | 180.00 | 175.00 | 1.60 | -260.00 | 186.99 |
| 2021-06-22 | 2021-08-18 |
VRSK210917P00165000
VRSK210917P00170000
|
2 | 170.00 | 165.00 | 1.45 | 265.000 | 201.1 |
| 2021-09-23 | 2021-11-19 |
VRSK211217P00195000
VRSK211217P00200000
|
3 | 200.00 | 195.00 | 1.70 | 517.500 | 222.14 |
| 2021-12-21 | 2022-02-16 |
VRSK220318P00200000
VRSK220318P00210000
|
1 | 210.00 | 200.00 | 2.50 | -520.00 | 208.24 |
| 2022-03-22 | 2022-05-18 |
VRSK220617P00195000
VRSK220617P00200000
|
2 | 200.00 | 195.00 | 1.40 | -640.00 | 161.82 |
| 2022-06-21 | 2022-08-17 |
VRSK220916P00155000
VRSK220916P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.00 | 184.43 |
| 2022-09-20 | 2022-11-16 |
VRSK221216P00170000
VRSK221216P00175000
|
2 | 175.00 | 170.00 | 1.45 | -80.00 | 175.02 |
| 2022-12-20 | 2023-02-15 |
VRSK230317P00160000
VRSK230317P00165000
|
3 | 165.00 | 160.00 | 1.80 | 315.00 | 180.07 |
| 2023-03-21 | 2023-05-17 |
VRSK230616P00175000
VRSK230616P00180000
|
2 | 180.00 | 175.00 | 1.55 | 310.00 | 224.52 |
| 2023-06-26 | 2023-08-22 |
VRSK230915P00210000
VRSK230915P00220000
|
1 | 220.00 | 210.00 | 2.90 | 232.500 | 245.65 |
| 2023-08-22 | 2023-10-18 |
VRSK231117P00210000
VRSK231117P00220000
|
1 | 220.00 | 210.00 | 2.65 | 155.000 | 237.12 |
| 2023-12-19 | 2024-02-14 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 3.575 | 262.500 | 234.52 |
| 2024-03-27 | 2024-05-23 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 3.125 | 355.000 | 270.32 |
| 2024-06-25 | 2024-08-21 |
VRSK240920P00260000
VRSK240920P00270000
|
1 | 270.00 | 260.00 | 3.175 | 12.500 | 264.85 |
| 2024-09-25 | 2024-11-21 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.85 | 252.500 | 276.86 |
| 2024-12-24 | 2025-02-19 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 3.40 | 310.000 | 285.16 |
| 2025-03-25 | 2025-05-21 |
VRSK250620P00270000
VRSK250620P00280000
|
1 | 280.00 | 270.00 | 3.00 | 290.000 | 306.02 |
| 2025-06-24 | 2025-08-20 |
VRSK250919P00290000
VRSK250919P00300000
|
1 | 300.00 | 290.00 | 2.825 | -697.500 | 0 |