| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-12-24 | 2012-12-31 |
VRSK130216P00045000
VRSK130216P00050000
|
2 | 50.00 | 45.00 | 0.35 | -145.000 | 54.88 |
| 2018-07-30 | 2018-08-06 |
VRSK180921P00085000
VRSK180921P00090000
|
2 | 90.00 | 85.00 | 0.550 | 105.000 | 120.03 |
| 2018-10-23 | 2018-10-30 |
VRSK181221P00085000
VRSK181221P00090000
|
2 | 90.00 | 85.00 | 0.375 | 55.000 | 106.01 |
| 2019-03-19 | 2019-03-26 |
VRSK190517P00105000
VRSK190517P00110000
|
2 | 110.00 | 105.00 | 0.325 | 490.000 | 141.97 |
| 2020-06-24 | 2020-07-01 |
VRSK200821P00130000
VRSK200821P00135000
|
2 | 135.00 | 130.00 | 0.50 | 120.00 | 185.65 |
| 2021-01-20 | 2021-01-27 |
VRSK210319P00155000
VRSK210319P00160000
|
2 | 160.00 | 155.00 | 0.525 | 35.000 | 171.87 |
| 2021-03-29 | 2021-04-05 |
VRSK210521P00145000
VRSK210521P00150000
|
2 | 150.00 | 145.00 | 0.425 | -55.000 | 173.51 |
| 2021-08-17 | 2021-08-24 |
VRSK211015P00160000
VRSK211015P00165000
|
2 | 165.00 | 160.00 | 0.575 | 85.000 | 210.63 |
| 2021-10-25 | 2021-11-01 |
VRSK211217P00175000
VRSK211217P00180000
|
2 | 180.00 | 175.00 | 0.425 | -275.000 | 222.14 |
| 2022-01-19 | 2022-01-26 |
VRSK220318P00155000
VRSK220318P00160000
|
2 | 160.00 | 155.00 | 0.650 | -60.000 | 208.24 |
| 2022-09-22 | 2022-09-29 |
VRSK221118P00130000
VRSK221118P00135000
|
2 | 135.00 | 130.00 | 0.525 | -30.000 | 173.54 |
| 2022-12-20 | 2022-12-27 |
VRSK230217P00140000
VRSK230217P00145000
|
2 | 145.00 | 140.00 | 0.45 | 220.00 | 177.13 |
| 2024-07-23 | 2024-07-30 |
VRSK240920P00220000
VRSK240920P00230000
|
1 | 230.00 | 220.00 | 1.05 | 5.00 | 264.85 |