| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-05 | 2013-01-22 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.475 | 285.000 | 60.05 |
| 2014-03-12 | 2014-04-28 |
VRSK140621P00055000
VRSK140621P00060000
|
2 | 60.00 | 55.00 | 1.275 | -230.000 | 60.46 |
| 2015-09-09 | 2015-10-26 |
VRSK151218P00065000
VRSK151218P00070000
|
2 | 70.00 | 65.00 | 1.275 | -160.000 | 75.1 |
| 2017-12-06 | 2018-01-22 |
VRSK180316P00085000
VRSK180316P00090000
|
2 | 90.00 | 85.00 | 1.650 | 270.000 | 104.77 |
| 2018-09-11 | 2018-10-29 |
VRSK181221P00110000
VRSK181221P00115000
|
2 | 115.00 | 110.00 | 1.175 | -160.000 | 106.01 |
| 2018-12-06 | 2019-01-22 |
VRSK190315P00110000
VRSK190315P00115000
|
2 | 115.00 | 110.00 | 1.525 | -20.000 | 128.43 |
| 2019-03-12 | 2019-04-29 |
VRSK190621P00120000
VRSK190621P00125000
|
2 | 125.00 | 120.00 | 1.35 | 225.000 | 145.07 |
| 2019-09-10 | 2019-10-28 |
VRSK191220P00145000
VRSK191220P00150000
|
2 | 150.00 | 145.00 | 1.55 | -225.000 | 149.68 |
| 2019-12-11 | 2020-01-27 |
VRSK200320P00135000
VRSK200320P00140000
|
2 | 140.00 | 135.00 | 1.20 | 205.000 | 124.25 |
| 2020-03-11 | 2020-04-27 |
VRSK200619P00140000
VRSK200619P00145000
|
3 | 145.00 | 140.00 | 1.80 | 60.00 | 164.185 |
| 2020-06-09 | 2020-07-27 |
VRSK200918P00155000
VRSK200918P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 181.58 |
| 2020-09-09 | 2020-10-26 |
VRSK201218P00170000
VRSK201218P00175000
|
3 | 175.00 | 170.00 | 1.80 | 30.00 | 204.47 |
| 2020-12-09 | 2021-01-25 |
VRSK210319P00180000
VRSK210319P00185000
|
2 | 185.00 | 180.00 | 1.55 | -50.00 | 171.87 |
| 2021-03-09 | 2021-04-26 |
VRSK210618P00160000
VRSK210618P00165000
|
2 | 165.00 | 160.00 | 1.25 | 185.000 | 171.09 |
| 2021-05-11 | 2021-06-28 |
VRSK210820P00165000
VRSK210820P00170000
|
2 | 170.00 | 165.00 | 1.45 | -5.000 | 196.39 |
| 2021-07-06 | 2021-08-23 |
VRSK211015P00165000
VRSK211015P00170000
|
3 | 170.00 | 165.00 | 1.80 | -45.00 | 210.63 |
| 2021-09-08 | 2021-10-25 |
VRSK211217P00195000
VRSK211217P00200000
|
2 | 200.00 | 195.00 | 1.60 | 170.00 | 222.14 |
| 2021-12-08 | 2022-01-24 |
VRSK220318P00210000
VRSK220318P00220000
|
1 | 220.00 | 210.00 | 3.00 | -460.00 | 208.24 |
| 2022-03-08 | 2022-04-25 |
VRSK220617P00170000
VRSK220617P00175000
|
2 | 175.00 | 170.00 | 1.65 | 250.00 | 161.82 |
| 2022-06-07 | 2022-07-25 |
VRSK220916P00165000
VRSK220916P00170000
|
3 | 170.00 | 165.00 | 1.85 | 300.00 | 184.43 |
| 2022-09-07 | 2022-10-24 |
VRSK221216P00180000
VRSK221216P00185000
|
2 | 185.00 | 180.00 | 1.55 | -420.00 | 175.02 |
| 2022-12-06 | 2023-01-23 |
VRSK230317P00170000
VRSK230317P00175000
|
2 | 175.00 | 170.00 | 1.50 | 315.000 | 180.07 |
| 2023-03-07 | 2023-04-24 |
VRSK230616P00175000
VRSK230616P00180000
|
2 | 180.00 | 175.00 | 1.50 | 280.000 | 224.52 |
| 2023-06-07 | 2023-07-24 |
VRSK230915P00200000
VRSK230915P00210000
|
1 | 210.00 | 200.00 | 2.475 | 240.000 | 245.65 |
| 2023-08-08 | 2023-09-25 |
VRSK231117P00220000
VRSK231117P00230000
|
1 | 230.00 | 220.00 | 3.20 | 150.00 | 237.12 |
| 2023-12-06 | 2024-01-22 |
VRSK240315P00220000
VRSK240315P00230000
|
1 | 230.00 | 220.00 | 2.70 | 125.000 | 234.52 |
| 2024-03-12 | 2024-04-29 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 2.50 | -280.00 | 270.32 |
| 2024-06-11 | 2024-07-29 |
VRSK240920P00250000
VRSK240920P00260000
|
1 | 260.00 | 250.00 | 3.05 | 290.00 | 264.85 |
| 2024-09-10 | 2024-10-28 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 3.20 | -165.00 | 276.86 |
| 2024-12-10 | 2025-01-27 |
VRSK250321P00270000
VRSK250321P00280000
|
1 | 280.00 | 270.00 | 3.10 | 37.500 | 285.16 |
| 2025-03-11 | 2025-04-28 |
VRSK250620P00270000
VRSK250620P00280000
|
1 | 280.00 | 270.00 | 3.70 | 140.00 | 306.02 |
| 2025-06-10 | 2025-07-28 |
VRSK250919P00290000
VRSK250919P00300000
|
1 | 300.00 | 290.00 | 3.10 | -165.00 | 0 |