| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-05 | 2012-12-12 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.475 | 210.000 | 60.05 |
| 2017-12-06 | 2017-12-13 |
VRSK180316P00085000
VRSK180316P00090000
|
2 | 90.00 | 85.00 | 1.650 | 195.000 | 104.77 |
| 2018-09-11 | 2018-09-18 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.175 | 80.000 | 106.01 |
| 2018-12-06 | 2018-12-13 |
VRSK190315P00105000
VRSK190315P00110000
|
2 | 110.00 | 105.00 | 1.025 | -35.000 | 128.43 |
| 2020-03-12 | 2020-03-19 |
VRSK200619P00120000
VRSK200619P00125000
|
2 | 125.00 | 120.00 | 1.40 | -90.00 | 164.185 |
| 2020-06-09 | 2020-06-16 |
VRSK200918P00150000
VRSK200918P00155000
|
2 | 155.00 | 150.00 | 1.30 | 0.00 | 181.58 |
| 2020-09-08 | 2020-09-15 |
VRSK201218P00155000
VRSK201218P00160000
|
2 | 160.00 | 155.00 | 1.55 | 240.00 | 204.47 |
| 2020-12-08 | 2020-12-15 |
VRSK210319P00175000
VRSK210319P00180000
|
2 | 180.00 | 175.00 | 1.15 | 20.00 | 171.87 |
| 2021-03-09 | 2021-03-16 |
VRSK210618P00155000
VRSK210618P00160000
|
2 | 160.00 | 155.00 | 1.125 | 195.000 | 171.09 |
| 2021-04-07 | 2021-04-14 |
VRSK210716P00160000
VRSK210716P00165000
|
2 | 165.00 | 160.00 | 1.65 | 115.000 | 186.99 |
| 2021-05-11 | 2021-05-18 |
VRSK210820P00155000
VRSK210820P00160000
|
2 | 160.00 | 155.00 | 0.975 | -5.000 | 196.39 |
| 2021-06-08 | 2021-06-15 |
VRSK210917P00150000
VRSK210917P00155000
|
2 | 155.00 | 150.00 | 1.075 | 355.000 | 201.1 |
| 2021-09-13 | 2021-09-20 |
VRSK211217P00185000
VRSK211217P00190000
|
2 | 190.00 | 185.00 | 1.15 | -25.000 | 222.14 |
| 2022-03-08 | 2022-03-15 |
VRSK220617P00165000
VRSK220617P00170000
|
2 | 170.00 | 165.00 | 1.35 | 45.000 | 161.82 |
| 2022-06-07 | 2022-06-14 |
VRSK220916P00155000
VRSK220916P00160000
|
2 | 160.00 | 155.00 | 1.150 | -170.000 | 184.43 |
| 2022-09-07 | 2022-09-14 |
VRSK221216P00175000
VRSK221216P00180000
|
2 | 180.00 | 175.00 | 1.45 | 0.00 | 175.02 |
| 2022-12-06 | 2022-12-13 |
VRSK230317P00165000
VRSK230317P00170000
|
2 | 170.00 | 165.00 | 1.10 | -35.000 | 180.07 |
| 2023-03-08 | 2023-03-15 |
VRSK230616P00170000
VRSK230616P00175000
|
2 | 175.00 | 170.00 | 1.25 | -200.00 | 224.52 |
| 2023-06-09 | 2023-06-16 |
VRSK230915P00195000
VRSK230915P00200000
|
2 | 200.00 | 195.00 | 1.025 | 210.000 | 245.65 |
| 2023-08-09 | 2023-08-16 |
VRSK231117P00210000
VRSK231117P00220000
|
1 | 220.00 | 210.00 | 2.45 | 25.00 | 237.12 |
| 2023-12-05 | 2023-12-12 |
VRSK240315P00210000
VRSK240315P00220000
|
1 | 220.00 | 210.00 | 1.825 | 207.500 | 234.52 |
| 2024-09-10 | 2024-09-17 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.625 | -32.500 | 276.86 |
| 2024-12-10 | 2024-12-17 |
VRSK250321P00260000
VRSK250321P00270000
|
1 | 270.00 | 260.00 | 2.10 | -37.500 | 285.16 |
| 2025-03-14 | 2025-03-21 |
VRSK250620P00260000
VRSK250620P00270000
|
1 | 270.00 | 260.00 | 2.70 | 40.00 | 306.02 |
| 2025-06-12 | 2025-06-20 |
VRSK250919P00290000
VRSK250919P00300000
|
1 | 300.00 | 290.00 | 2.80 | -20.00 | 0 |