| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-01 | 2015-12-07 |
VRSK151218P00055000
VRSK151218P00060000
|
2 | 60.00 | 55.00 | 0.925 | 185.000 | 75.1 |
| 2017-08-29 | 2017-12-04 |
VRSK171215P00060000
VRSK171215P00065000
|
2 | 65.00 | 60.00 | 0.850 | -225.000 | 95 |
| 2019-06-06 | 2019-09-11 |
VRSK190920P00125000
VRSK190920P00130000
|
2 | 130.00 | 125.00 | 1.150 | 200.000 | 158.42 |
| 2020-09-01 | 2020-12-07 |
VRSK201218P00160000
VRSK201218P00165000
|
2 | 165.00 | 160.00 | 1.00 | 210.00 | 204.47 |
| 2021-03-02 | 2021-06-07 |
VRSK210618P00130000
VRSK210618P00135000
|
2 | 135.00 | 130.00 | 0.80 | 505.000 | 171.09 |
| 2021-06-07 | 2021-09-13 |
VRSK210917P00145000
VRSK210917P00150000
|
2 | 150.00 | 145.00 | 1.325 | 265.000 | 201.1 |
| 2021-11-30 | 2022-03-07 |
VRSK220318P00190000
VRSK220318P00195000
|
2 | 195.00 | 190.00 | 1.30 | -430.00 | 208.24 |
| 2022-05-31 | 2022-09-06 |
VRSK220916P00145000
VRSK220916P00150000
|
2 | 150.00 | 145.00 | 1.275 | 125.000 | 184.43 |
| 2022-11-30 | 2023-03-07 |
VRSK230317P00155000
VRSK230317P00160000
|
2 | 160.00 | 155.00 | 0.775 | 160.000 | 180.07 |
| 2023-05-30 | 2023-09-05 |
VRSK230915P00190000
VRSK230915P00195000
|
2 | 195.00 | 190.00 | 1.00 | 200.00 | 245.65 |
| 2024-09-03 | 2024-12-09 |
VRSK241220P00240000
VRSK241220P00250000
|
1 | 250.00 | 240.00 | 1.70 | 167.500 | 276.86 |
| 2025-03-05 | 2025-06-10 |
VRSK250620P00260000
VRSK250620P00270000
|
1 | 270.00 | 260.00 | 1.700 | 152.500 | 306.02 |