| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-25 | 2012-10-12 |
VRSK121222P00035000
VRSK121222P00040000
|
2 | 40.00 | 35.00 | 0.950 | 105.000 | 50.96 |
| 2014-06-20 | 2014-07-07 |
VRSK140920P00050000
VRSK140920P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 64.06 |
| 2016-09-15 | 2016-10-03 |
VRSK161216P00070000
VRSK161216P00075000
|
2 | 75.00 | 70.00 | 1.00 | 70.00 | 81.78 |
| 2019-09-23 | 2019-10-10 |
VRSK191220P00140000
VRSK191220P00145000
|
2 | 145.00 | 140.00 | 0.975 | -10.000 | 149.68 |
| 2019-12-18 | 2020-01-06 |
VRSK200320P00135000
VRSK200320P00140000
|
2 | 140.00 | 135.00 | 1.275 | 155.000 | 124.25 |
| 2020-03-17 | 2020-04-03 |
VRSK200619P00120000
VRSK200619P00125000
|
2 | 125.00 | 120.00 | 1.25 | 110.00 | 164.185 |
| 2020-06-16 | 2020-07-06 |
VRSK200918P00145000
VRSK200918P00150000
|
2 | 150.00 | 145.00 | 1.40 | -15.000 | 181.58 |
| 2020-09-15 | 2020-10-02 |
VRSK201218P00170000
VRSK201218P00175000
|
2 | 175.00 | 170.00 | 1.65 | -70.00 | 204.47 |
| 2020-12-15 | 2021-01-04 |
VRSK210319P00175000
VRSK210319P00180000
|
2 | 180.00 | 175.00 | 1.05 | 125.000 | 171.87 |
| 2021-02-17 | 2021-03-08 |
VRSK210521P00170000
VRSK210521P00175000
|
2 | 175.00 | 170.00 | 1.50 | -150.00 | 173.51 |
| 2021-03-19 | 2021-04-05 |
VRSK210618P00155000
VRSK210618P00160000
|
2 | 160.00 | 155.00 | 1.325 | 215.000 | 171.09 |
| 2021-04-15 | 2021-05-03 |
VRSK210716P00165000
VRSK210716P00170000
|
2 | 170.00 | 165.00 | 1.175 | 275.000 | 186.99 |
| 2021-05-19 | 2021-06-07 |
VRSK210820P00155000
VRSK210820P00160000
|
2 | 160.00 | 155.00 | 1.25 | 65.000 | 196.39 |
| 2021-06-15 | 2021-07-02 |
VRSK210917P00155000
VRSK210917P00160000
|
2 | 160.00 | 155.00 | 1.050 | -30.000 | 201.1 |
| 2021-09-20 | 2021-10-07 |
VRSK211217P00185000
VRSK211217P00190000
|
2 | 190.00 | 185.00 | 1.275 | 265.000 | 222.14 |
| 2021-12-17 | 2022-01-03 |
VRSK220318P00195000
VRSK220318P00200000
|
2 | 200.00 | 195.00 | 1.20 | 175.000 | 208.24 |
| 2022-03-15 | 2022-04-01 |
VRSK220617P00170000
VRSK220617P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 161.82 |
| 2022-06-14 | 2022-07-01 |
VRSK220916P00140000
VRSK220916P00145000
|
2 | 145.00 | 140.00 | 1.20 | 250.00 | 184.43 |
| 2022-09-13 | 2022-09-30 |
VRSK221216P00170000
VRSK221216P00175000
|
2 | 175.00 | 170.00 | 1.20 | -260.00 | 175.02 |
| 2022-12-13 | 2022-12-30 |
VRSK230317P00165000
VRSK230317P00170000
|
2 | 170.00 | 165.00 | 1.275 | -120.000 | 180.07 |
| 2023-03-14 | 2023-03-31 |
VRSK230616P00165000
VRSK230616P00170000
|
2 | 170.00 | 165.00 | 1.15 | 235.000 | 224.52 |
| 2023-08-16 | 2023-09-05 |
VRSK231117P00210000
VRSK231117P00220000
|
1 | 220.00 | 210.00 | 2.20 | 152.500 | 237.12 |
| 2023-09-15 | 2023-10-02 |
VRSK231215P00220000
VRSK231215P00230000
|
1 | 230.00 | 220.00 | 2.20 | -35.00 | 235 |
| 2024-03-21 | 2024-04-08 |
VRSK240621P00210000
VRSK240621P00220000
|
1 | 220.00 | 210.00 | 2.250 | -40.000 | 270.32 |
| 2024-09-20 | 2024-10-07 |
VRSK241220P00240000
VRSK241220P00250000
|
1 | 250.00 | 240.00 | 2.375 | 20.000 | 276.86 |
| 2024-12-18 | 2025-01-06 |
VRSK250321P00250000
VRSK250321P00260000
|
1 | 260.00 | 250.00 | 2.40 | -27.500 | 285.16 |
| 2025-03-18 | 2025-04-04 |
VRSK250620P00260000
VRSK250620P00270000
|
1 | 270.00 | 260.00 | 2.20 | -55.00 | 306.02 |
| 2025-06-17 | 2025-07-07 |
VRSK250919P00280000
VRSK250919P00290000
|
1 | 290.00 | 280.00 | 2.00 | 7.500 | 0 |