| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-08-09 | 2018-09-21 |
VRSK180921P00090000
VRSK180921P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 120.03 |
| 2019-04-03 | 2019-05-17 |
VRSK190517P00110000
VRSK190517P00115000
|
2 | 115.00 | 110.00 | 0.65 | 130.000 | 141.97 |
| 2020-04-02 | 2020-05-15 |
VRSK200515P00100000
VRSK200515P00105000
|
2 | 105.00 | 100.00 | 0.500 | 100.000 | 154.56 |
| 2020-08-10 | 2020-09-18 |
VRSK200918P00150000
VRSK200918P00155000
|
2 | 155.00 | 150.00 | 0.375 | 0 | 181.58 |
| 2020-12-07 | 2021-01-15 |
VRSK210115P00155000
VRSK210115P00160000
|
2 | 160.00 | 155.00 | 0.450 | 90.000 | 190.02 |
| 2021-02-03 | 2021-03-19 |
VRSK210319P00145000
VRSK210319P00150000
|
2 | 150.00 | 145.00 | 0.45 | 585.000 | 171.87 |
| 2021-05-04 | 2021-06-18 |
VRSK210618P00155000
VRSK210618P00160000
|
2 | 160.00 | 155.00 | 0.450 | 550.000 | 171.09 |
| 2021-07-08 | 2021-08-20 |
VRSK210820P00140000
VRSK210820P00145000
|
2 | 145.00 | 140.00 | 0.40 | -375.000 | 196.39 |
| 2021-11-02 | 2021-12-17 |
VRSK211217P00170000
VRSK211217P00175000
|
2 | 175.00 | 170.00 | 0.450 | 320.000 | 222.14 |
| 2022-03-01 | 2022-04-14 |
VRSK220414P00130000
VRSK220414P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 213.3 |
| 2023-05-04 | 2023-06-16 |
VRSK230616P00160000
VRSK230616P00165000
|
2 | 165.00 | 160.00 | 0.275 | 330.000 | 224.52 |
| 2024-04-04 | 2024-05-17 |
VRSK240517P00190000
VRSK240517P00195000
|
2 | 195.00 | 190.00 | 0.375 | 75.000 | 251.62 |
| 2024-08-08 | 2024-09-20 |
VRSK240920P00220000
VRSK240920P00230000
|
1 | 230.00 | 220.00 | 1.00 | 100.000 | 264.85 |
| 2024-11-05 | 2024-12-20 |
VRSK241220P00230000
VRSK241220P00240000
|
1 | 240.00 | 230.00 | 0.875 | 87.500 | 276.86 |