| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-05 | 2013-03-18 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.475 | 0 | 60.05 |
| 2013-03-18 | 2013-06-24 |
VRSK130622P00055000
VRSK130622P00060000
|
3 | 60.00 | 55.00 | 1.690 | -666.00 | 57.78 |
| 2013-09-11 | 2013-12-23 |
VRSK131221P00060000
VRSK131221P00065000
|
2 | 65.00 | 60.00 | 1.625 | 0 | 66.56 |
| 2014-03-12 | 2014-06-23 |
VRSK140621P00055000
VRSK140621P00060000
|
2 | 60.00 | 55.00 | 1.275 | 0 | 60.46 |
| 2015-09-08 | 2015-12-18 |
VRSK151218P00070000
VRSK151218P00075000
|
3 | 75.00 | 70.00 | 1.85 | 540.000 | 75.1 |
| 2016-03-08 | 2016-06-17 |
VRSK160617P00070000
VRSK160617P00075000
|
2 | 75.00 | 70.00 | 1.625 | 365.000 | 77.8 |
| 2017-03-08 | 2017-06-16 |
VRSK170616P00075000
VRSK170616P00080000
|
2 | 80.00 | 75.00 | 1.550 | 315.000 | 83.14 |
| 2017-12-05 | 2018-03-16 |
VRSK180316P00090000
VRSK180316P00095000
|
2 | 95.00 | 90.00 | 1.525 | 305.000 | 104.77 |
| 2018-06-12 | 2018-09-21 |
VRSK180921P00105000
VRSK180921P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 120.03 |
| 2018-12-04 | 2019-03-15 |
VRSK190315P00115000
VRSK190315P00120000
|
3 | 120.00 | 115.00 | 1.80 | 592.500 | 128.43 |
| 2019-03-15 | 2019-06-21 |
VRSK190621P00120000
VRSK190621P00125000
|
2 | 125.00 | 120.00 | 1.325 | 290.000 | 145.07 |
| 2019-09-10 | 2019-12-20 |
VRSK191220P00150000
VRSK191220P00155000
|
3 | 155.00 | 150.00 | 2.00 | -787.500 | 149.68 |
| 2020-03-10 | 2020-06-19 |
VRSK200619P00155000
VRSK200619P00160000
|
3 | 160.00 | 155.00 | 2.05 | 757.500 | 164.185 |
| 2020-09-08 | 2020-12-18 |
VRSK201218P00175000
VRSK201218P00180000
|
3 | 180.00 | 175.00 | 2.30 | 690.00 | 204.47 |
| 2021-03-12 | 2021-06-18 |
VRSK210618P00165000
VRSK210618P00170000
|
3 | 170.00 | 165.00 | 2.00 | 525.00 | 171.09 |
| 2021-07-06 | 2021-10-15 |
VRSK211015P00170000
VRSK211015P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 210.63 |
| 2021-12-07 | 2022-03-18 |
VRSK220318P00210000
VRSK220318P00220000
|
1 | 220.00 | 210.00 | 3.75 | -545.00 | 208.24 |
| 2022-06-07 | 2022-09-16 |
VRSK220916P00170000
VRSK220916P00175000
|
3 | 175.00 | 170.00 | 1.90 | 570.00 | 184.43 |
| 2022-12-06 | 2023-03-17 |
VRSK230317P00180000
VRSK230317P00185000
|
3 | 185.00 | 180.00 | 2.40 | 30.00 | 180.07 |
| 2023-06-06 | 2023-09-15 |
VRSK230915P00210000
VRSK230915P00220000
|
1 | 220.00 | 210.00 | 3.625 | 362.500 | 245.65 |
| 2023-12-05 | 2024-03-15 |
VRSK240315P00230000
VRSK240315P00240000
|
1 | 240.00 | 230.00 | 4.00 | -172.500 | 234.52 |
| 2024-03-15 | 2024-06-21 |
VRSK240621P00220000
VRSK240621P00230000
|
1 | 230.00 | 220.00 | 2.75 | 37.500 | 270.32 |
| 2024-09-10 | 2024-12-20 |
VRSK241220P00260000
VRSK241220P00270000
|
1 | 270.00 | 260.00 | 3.20 | 335.00 | 276.86 |
| 2025-03-11 | 2025-06-20 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 3.95 | 380.000 | 306.02 |