| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-02 | 2020-05-18 |
VRSK200619P00125000
VRSK200619P00130000
|
2 | 130.00 | 125.00 | 0.450 | 115.000 | 164.185 |
| 2020-06-01 | 2020-08-17 |
VRSK200918P00125000
VRSK200918P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 181.58 |
| 2021-02-23 | 2021-05-11 |
VRSK210618P00135000
VRSK210618P00140000
|
2 | 140.00 | 135.00 | 0.450 | 75.000 | 171.09 |
| 2021-05-27 | 2021-08-12 |
VRSK210917P00125000
VRSK210917P00130000
|
2 | 130.00 | 125.00 | 0.35 | 85.000 | 201.1 |
| 2021-08-26 | 2021-11-11 |
VRSK211217P00150000
VRSK211217P00155000
|
2 | 155.00 | 150.00 | 0.625 | 125.000 | 222.14 |
| 2022-05-27 | 2022-08-12 |
VRSK220916P00130000
VRSK220916P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 184.43 |
| 2022-08-29 | 2022-11-14 |
VRSK221216P00140000
VRSK221216P00145000
|
2 | 145.00 | 140.00 | 0.55 | -230.00 | 175.02 |
| 2022-11-23 | 2023-02-08 |
VRSK230317P00135000
VRSK230317P00140000
|
2 | 140.00 | 135.00 | 0.775 | 145.000 | 180.07 |
| 2023-02-24 | 2023-05-12 |
VRSK230616P00125000
VRSK230616P00130000
|
2 | 130.00 | 125.00 | 0.500 | 100.000 | 224.52 |
| 2023-08-22 | 2023-11-07 |
VRSK231215P00170000
VRSK231215P00175000
|
2 | 175.00 | 170.00 | 0.45 | 75.000 | 235 |
| 2024-08-27 | 2024-11-12 |
VRSK241220P00210000
VRSK241220P00220000
|
1 | 220.00 | 210.00 | 0.600 | 55.000 | 276.86 |