| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-08-17 | 2016-12-12 |
VRSK161216P00065000
VRSK161216P00070000
|
2 | 70.00 | 65.00 | 0.65 | 130.000 | 81.78 |
| 2020-02-19 | 2020-06-15 |
VRSK200619P00145000
VRSK200619P00150000
|
2 | 150.00 | 145.00 | 0.750 | 160.000 | 164.185 |
| 2020-08-18 | 2020-12-14 |
VRSK201218P00160000
VRSK201218P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.00 | 204.47 |
| 2021-03-19 | 2021-07-14 |
VRSK210716P00145000
VRSK210716P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 186.99 |
| 2021-11-17 | 2022-03-14 |
VRSK220318P00190000
VRSK220318P00195000
|
2 | 195.00 | 190.00 | 1.30 | -480.00 | 208.24 |
| 2022-05-23 | 2022-09-16 |
VRSK220916P00140000
VRSK220916P00145000
|
2 | 145.00 | 140.00 | 0.750 | 410.000 | 184.43 |
| 2022-11-16 | 2023-03-13 |
VRSK230317P00145000
VRSK230317P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 180.07 |
| 2023-05-16 | 2023-09-11 |
VRSK230915P00190000
VRSK230915P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.00 | 245.65 |
| 2024-02-22 | 2024-06-18 |
VRSK240621P00210000
VRSK240621P00220000
|
1 | 220.00 | 210.00 | 1.650 | 65.000 | 270.32 |
| 2024-08-20 | 2024-12-16 |
VRSK241220P00230000
VRSK241220P00240000
|
1 | 240.00 | 230.00 | 1.375 | 135.000 | 276.86 |
| 2025-02-20 | 2025-06-17 |
VRSK250620P00250000
VRSK250620P00260000
|
1 | 260.00 | 250.00 | 1.55 | 152.500 | 306.02 |