| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-02 | 2020-06-17 |
VRSK200619P00125000
VRSK200619P00130000
|
2 | 130.00 | 125.00 | 0.450 | 60.000 | 164.185 |
| 2021-02-23 | 2021-06-10 |
VRSK210618P00135000
VRSK210618P00140000
|
2 | 140.00 | 135.00 | 0.450 | 525.000 | 171.09 |
| 2021-06-22 | 2021-10-07 |
VRSK211015P00130000
VRSK211015P00135000
|
2 | 135.00 | 130.00 | 0.675 | -330.000 | 210.63 |
| 2022-05-27 | 2022-09-12 |
VRSK220916P00130000
VRSK220916P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 184.43 |
| 2022-11-23 | 2023-03-10 |
VRSK230317P00135000
VRSK230317P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 180.07 |
| 2023-08-22 | 2023-12-07 |
VRSK231215P00170000
VRSK231215P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.00 | 235 |
| 2024-08-27 | 2024-12-12 |
VRSK241220P00210000
VRSK241220P00220000
|
1 | 220.00 | 210.00 | 0.600 | 90.000 | 276.86 |