| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-20 | 2020-08-17 |
VRSK200918P00115000
VRSK200918P00120000
|
2 | 120.00 | 115.00 | 0.475 | 540.000 | 181.58 |
| 2021-02-17 | 2021-05-17 |
VRSK210618P00135000
VRSK210618P00140000
|
2 | 140.00 | 135.00 | 0.525 | 110.000 | 171.09 |
| 2021-05-18 | 2021-08-13 |
VRSK210917P00130000
VRSK210917P00135000
|
2 | 135.00 | 130.00 | 0.450 | 85.000 | 201.1 |
| 2021-08-19 | 2021-11-15 |
VRSK211217P00135000
VRSK211217P00140000
|
2 | 140.00 | 135.00 | 0.575 | -305.000 | 222.14 |
| 2021-11-19 | 2022-02-14 |
VRSK220318P00170000
VRSK220318P00175000
|
2 | 175.00 | 170.00 | 0.50 | 50.000 | 208.24 |
| 2022-02-17 | 2022-05-16 |
VRSK220617P00130000
VRSK220617P00135000
|
2 | 135.00 | 130.00 | 0.70 | 240.00 | 161.82 |
| 2023-05-22 | 2023-08-17 |
VRSK230915P00170000
VRSK230915P00175000
|
2 | 175.00 | 170.00 | 0.675 | 135.000 | 245.65 |