| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-09-01 | 2020-11-09 |
VRSK201218P00140000
VRSK201218P00145000
|
2 | 145.00 | 140.00 | 0.50 | 100.000 | 204.47 |
| 2020-12-07 | 2021-02-12 |
VRSK210319P00150000
VRSK210319P00155000
|
2 | 155.00 | 150.00 | 0.65 | 115.000 | 171.87 |
| 2021-03-31 | 2021-06-07 |
VRSK210716P00135000
VRSK210716P00140000
|
2 | 140.00 | 135.00 | 0.500 | 80.000 | 186.99 |
| 2022-03-01 | 2022-05-09 |
VRSK220617P00130000
VRSK220617P00135000
|
2 | 135.00 | 130.00 | 0.625 | 380.000 | 161.82 |
| 2022-12-02 | 2023-02-07 |
VRSK230317P00140000
VRSK230317P00145000
|
2 | 145.00 | 140.00 | 0.750 | 160.000 | 180.07 |
| 2023-11-29 | 2024-02-05 |
VRSK240315P00195000
VRSK240315P00200000
|
2 | 200.00 | 195.00 | 0.425 | 85.000 | 234.52 |
| 2024-12-06 | 2025-02-11 |
VRSK250321P00230000
VRSK250321P00240000
|
1 | 240.00 | 230.00 | 1.050 | 107.500 | 285.16 |