| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-09-25 | 2012-12-21 |
VRSK121222P00035000
VRSK121222P00040000
|
2 | 40.00 | 35.00 | 0.950 | 100.000 | 50.96 |
| 2014-06-20 | 2014-09-15 |
VRSK140920P00050000
VRSK140920P00055000
|
2 | 55.00 | 50.00 | 1.425 | 275.000 | 64.06 |
| 2016-09-15 | 2016-12-12 |
VRSK161216P00070000
VRSK161216P00075000
|
2 | 75.00 | 70.00 | 1.00 | 165.000 | 81.78 |
| 2019-09-23 | 2019-12-19 |
VRSK191220P00140000
VRSK191220P00145000
|
2 | 145.00 | 140.00 | 0.975 | 175.000 | 149.68 |
| 2019-12-20 | 2020-03-16 |
VRSK200320P00135000
VRSK200320P00140000
|
2 | 140.00 | 135.00 | 0.950 | -410.000 | 124.25 |
| 2020-03-17 | 2020-06-12 |
VRSK200619P00120000
VRSK200619P00125000
|
2 | 125.00 | 120.00 | 1.25 | -40.00 | 164.185 |
| 2020-06-16 | 2020-09-11 |
VRSK200918P00145000
VRSK200918P00150000
|
2 | 150.00 | 145.00 | 1.40 | 630.00 | 181.58 |
| 2020-09-15 | 2020-12-11 |
VRSK201218P00170000
VRSK201218P00175000
|
2 | 175.00 | 170.00 | 1.65 | 390.000 | 204.47 |
| 2020-12-15 | 2021-03-12 |
VRSK210319P00175000
VRSK210319P00180000
|
2 | 180.00 | 175.00 | 1.05 | -650.00 | 171.87 |
| 2021-03-19 | 2021-06-14 |
VRSK210618P00155000
VRSK210618P00160000
|
2 | 160.00 | 155.00 | 1.325 | 255.000 | 171.09 |
| 2021-06-15 | 2021-09-10 |
VRSK210917P00155000
VRSK210917P00160000
|
2 | 160.00 | 155.00 | 1.050 | -215.000 | 201.1 |
| 2021-09-20 | 2021-12-16 |
VRSK211217P00185000
VRSK211217P00190000
|
2 | 190.00 | 185.00 | 1.275 | 255.000 | 222.14 |
| 2021-12-17 | 2022-03-14 |
VRSK220318P00195000
VRSK220318P00200000
|
2 | 200.00 | 195.00 | 1.20 | -700.00 | 208.24 |
| 2022-03-15 | 2022-06-10 |
VRSK220617P00170000
VRSK220617P00175000
|
2 | 175.00 | 170.00 | 1.15 | -550.00 | 161.82 |
| 2022-06-14 | 2022-09-09 |
VRSK220916P00140000
VRSK220916P00145000
|
2 | 145.00 | 140.00 | 1.20 | 500.00 | 184.43 |
| 2022-09-13 | 2022-12-09 |
VRSK221216P00170000
VRSK221216P00175000
|
2 | 175.00 | 170.00 | 1.20 | 295.000 | 175.02 |
| 2022-12-13 | 2023-03-10 |
VRSK230317P00165000
VRSK230317P00170000
|
2 | 170.00 | 165.00 | 1.275 | 205.000 | 180.07 |
| 2023-03-14 | 2023-06-09 |
VRSK230616P00165000
VRSK230616P00170000
|
2 | 170.00 | 165.00 | 1.15 | -5.000 | 224.52 |
| 2023-08-16 | 2023-11-13 |
VRSK231117P00210000
VRSK231117P00220000
|
1 | 220.00 | 210.00 | 2.20 | 440.00 | 237.12 |
| 2024-03-21 | 2024-06-17 |
VRSK240621P00210000
VRSK240621P00220000
|
1 | 220.00 | 210.00 | 2.250 | 242.500 | 270.32 |
| 2024-09-20 | 2024-12-16 |
VRSK241220P00240000
VRSK241220P00250000
|
1 | 250.00 | 240.00 | 2.375 | 255.000 | 276.86 |
| 2024-12-18 | 2025-03-17 |
VRSK250321P00250000
VRSK250321P00260000
|
1 | 260.00 | 250.00 | 2.40 | 240.000 | 285.16 |
| 2025-03-18 | 2025-06-13 |
VRSK250620P00260000
VRSK250620P00270000
|
1 | 270.00 | 260.00 | 2.20 | 220.000 | 306.02 |