| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-25 | 2012-12-24 |
VRSK121222P00035000
VRSK121222P00040000
|
2 | 40.00 | 35.00 | 0.950 | 0 | 50.96 |
| 2020-03-17 | 2020-06-19 |
VRSK200619P00110000
VRSK200619P00115000
|
2 | 115.00 | 110.00 | 0.85 | 170.00 | 164.185 |
| 2020-06-22 | 2020-09-18 |
VRSK200918P00140000
VRSK200918P00145000
|
2 | 145.00 | 140.00 | 0.825 | 0 | 181.58 |
| 2021-02-16 | 2021-05-21 |
VRSK210521P00155000
VRSK210521P00160000
|
2 | 160.00 | 155.00 | 1.05 | 705.000 | 173.51 |
| 2022-03-18 | 2022-06-17 |
VRSK220617P00180000
VRSK220617P00185000
|
2 | 185.00 | 180.00 | 1.05 | -790.00 | 161.82 |
| 2022-09-14 | 2022-12-16 |
VRSK221216P00155000
VRSK221216P00160000
|
2 | 160.00 | 155.00 | 0.825 | 165.000 | 175.02 |
| 2023-12-15 | 2024-03-15 |
VRSK240315P00200000
VRSK240315P00210000
|
1 | 210.00 | 200.00 | 2.025 | 202.500 | 234.52 |
| 2024-09-18 | 2024-12-20 |
VRSK241220P00230000
VRSK241220P00240000
|
1 | 240.00 | 230.00 | 1.775 | 177.500 | 276.86 |
| 2025-03-24 | 2025-06-20 |
VRSK250620P00250000
VRSK250620P00260000
|
1 | 260.00 | 250.00 | 1.525 | 152.500 | 306.02 |