| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-09 | 2012-03-07 |
VRSK120317P00035000
VRSK120317P00040000
|
2 | 40.00 | 35.00 | 0.375 | 80.000 | 44.73 |
| 2018-08-17 | 2018-09-13 |
VRSK180921P00095000
VRSK180921P00100000
|
2 | 100.00 | 95.00 | 0.475 | 95.000 | 120.03 |
| 2020-07-20 | 2020-08-17 |
VRSK200821P00145000
VRSK200821P00150000
|
2 | 150.00 | 145.00 | 0.325 | -425.000 | 185.65 |
| 2020-08-17 | 2020-09-14 |
VRSK200918P00150000
VRSK200918P00155000
|
2 | 155.00 | 150.00 | 0.300 | 330.000 | 181.58 |
| 2020-11-13 | 2020-12-10 |
VRSK201218P00165000
VRSK201218P00170000
|
2 | 170.00 | 165.00 | 0.725 | 145.000 | 204.47 |
| 2020-12-14 | 2021-01-11 |
VRSK210115P00155000
VRSK210115P00160000
|
2 | 160.00 | 155.00 | 0.575 | 115.000 | 190.02 |
| 2021-01-15 | 2021-02-11 |
VRSK210219P00145000
VRSK210219P00150000
|
2 | 150.00 | 145.00 | 0.400 | 430.000 | 190.49 |
| 2021-04-14 | 2021-05-11 |
VRSK210521P00150000
VRSK210521P00155000
|
2 | 155.00 | 150.00 | 0.525 | 100.000 | 173.51 |
| 2021-06-08 | 2021-07-06 |
VRSK210716P00140000
VRSK210716P00145000
|
2 | 145.00 | 140.00 | 0.575 | -350.000 | 186.99 |
| 2021-09-10 | 2021-10-07 |
VRSK211015P00165000
VRSK211015P00170000
|
2 | 170.00 | 165.00 | 0.325 | 65.000 | 210.63 |
| 2022-03-09 | 2022-04-05 |
VRSK220414P00120000
VRSK220414P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 213.3 |
| 2023-10-16 | 2023-11-13 |
VRSK231117P00200000
VRSK231117P00210000
|
1 | 210.00 | 200.00 | 0.975 | -140.000 | 237.12 |