| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-22 | 2011-06-20 |
VRSK110618P00025000
VRSK110618P00030000
|
2 | 30.00 | 25.00 | 1.425 | 0 | 33.87 |
| 2014-06-20 | 2014-09-22 |
VRSK140920P00050000
VRSK140920P00055000
|
2 | 55.00 | 50.00 | 1.425 | 0 | 64.06 |
| 2016-09-15 | 2016-12-16 |
VRSK161216P00070000
VRSK161216P00075000
|
2 | 75.00 | 70.00 | 1.00 | 170.00 | 81.78 |
| 2018-12-11 | 2019-03-15 |
VRSK190315P00105000
VRSK190315P00110000
|
2 | 110.00 | 105.00 | 1.30 | 355.000 | 128.43 |
| 2019-06-24 | 2019-09-20 |
VRSK190920P00135000
VRSK190920P00140000
|
2 | 140.00 | 135.00 | 1.30 | 755.000 | 158.42 |
| 2019-09-20 | 2019-12-20 |
VRSK191220P00150000
VRSK191220P00155000
|
2 | 155.00 | 150.00 | 1.50 | -625.000 | 149.68 |
| 2020-03-19 | 2020-06-19 |
VRSK200619P00125000
VRSK200619P00130000
|
3 | 130.00 | 125.00 | 2.00 | 1290.00 | 164.185 |
| 2020-06-19 | 2020-09-18 |
VRSK200918P00150000
VRSK200918P00155000
|
3 | 155.00 | 150.00 | 1.70 | 0 | 181.58 |
| 2020-09-21 | 2020-12-18 |
VRSK201218P00165000
VRSK201218P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.00 | 204.47 |
| 2020-12-18 | 2021-03-19 |
VRSK210319P00190000
VRSK210319P00195000
|
2 | 195.00 | 190.00 | 1.45 | -680.00 | 171.87 |
| 2021-03-19 | 2021-06-18 |
VRSK210618P00160000
VRSK210618P00165000
|
2 | 165.00 | 160.00 | 1.55 | -100.00 | 171.09 |
| 2021-06-18 | 2021-09-17 |
VRSK210917P00160000
VRSK210917P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.00 | 201.1 |
| 2021-09-20 | 2021-12-17 |
VRSK211217P00190000
VRSK211217P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.00 | 222.14 |
| 2021-12-20 | 2022-03-18 |
VRSK220318P00200000
VRSK220318P00210000
|
1 | 210.00 | 200.00 | 2.65 | 250.00 | 208.24 |
| 2022-06-14 | 2022-09-16 |
VRSK220916P00145000
VRSK220916P00150000
|
2 | 150.00 | 145.00 | 1.50 | 170.00 | 184.43 |
| 2022-09-16 | 2022-12-16 |
VRSK221216P00175000
VRSK221216P00180000
|
2 | 180.00 | 175.00 | 1.65 | -240.00 | 175.02 |
| 2022-12-16 | 2023-03-17 |
VRSK230317P00165000
VRSK230317P00170000
|
3 | 170.00 | 165.00 | 1.70 | 720.00 | 180.07 |
| 2023-03-17 | 2023-06-16 |
VRSK230616P00170000
VRSK230616P00175000
|
2 | 175.00 | 170.00 | 1.35 | 740.00 | 224.52 |
| 2023-08-15 | 2023-11-17 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 2.95 | 432.500 | 237.12 |
| 2024-03-20 | 2024-06-21 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 2.85 | 47.500 | 270.32 |
| 2024-09-17 | 2024-12-20 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.95 | 295.00 | 276.86 |
| 2024-12-20 | 2025-03-21 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 2.80 | 315.000 | 285.16 |
| 2025-03-21 | 2025-06-20 |
VRSK250620P00270000
VRSK250620P00280000
|
1 | 280.00 | 270.00 | 3.40 | 445.000 | 306.02 |