| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-25 | 2012-11-12 |
VRSK121222P00035000
VRSK121222P00040000
|
2 | 40.00 | 35.00 | 0.950 | 195.000 | 50.96 |
| 2020-03-17 | 2020-05-04 |
VRSK200619P00110000
VRSK200619P00115000
|
2 | 115.00 | 110.00 | 0.85 | 435.000 | 164.185 |
| 2020-06-18 | 2020-08-04 |
VRSK200918P00140000
VRSK200918P00145000
|
2 | 145.00 | 140.00 | 0.85 | 475.000 | 181.58 |
| 2021-02-16 | 2021-04-05 |
VRSK210521P00155000
VRSK210521P00160000
|
2 | 160.00 | 155.00 | 1.05 | -215.000 | 173.51 |
| 2021-04-13 | 2021-06-01 |
VRSK210716P00160000
VRSK210716P00165000
|
2 | 165.00 | 160.00 | 1.025 | 25.000 | 186.99 |
| 2022-03-18 | 2022-05-04 |
VRSK220617P00180000
VRSK220617P00185000
|
2 | 185.00 | 180.00 | 1.05 | -50.00 | 161.82 |
| 2022-09-14 | 2022-10-31 |
VRSK221216P00155000
VRSK221216P00160000
|
2 | 160.00 | 155.00 | 0.825 | -70.000 | 175.02 |
| 2023-12-15 | 2024-01-31 |
VRSK240315P00200000
VRSK240315P00210000
|
1 | 210.00 | 200.00 | 2.025 | 255.000 | 234.52 |
| 2024-09-18 | 2024-11-04 |
VRSK241220P00230000
VRSK241220P00240000
|
1 | 240.00 | 230.00 | 1.775 | 160.000 | 276.86 |
| 2025-03-24 | 2025-05-12 |
VRSK250620P00250000
VRSK250620P00260000
|
1 | 260.00 | 250.00 | 1.525 | 220.000 | 306.02 |
| 2025-06-20 | 2025-08-06 |
VRSK250919P00270000
VRSK250919P00280000
|
1 | 280.00 | 270.00 | 1.85 | -515.00 | 0 |