| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-19 | 2018-12-06 |
VRSK181221P00090000
VRSK181221P00095000
|
2 | 95.00 | 90.00 | 0.525 | 570.000 | 106.01 |
| 2020-05-15 | 2020-07-01 |
VRSK200717P00110000
VRSK200717P00115000
|
2 | 115.00 | 110.00 | 0.600 | 120.000 | 178.4 |
| 2020-10-14 | 2020-11-30 |
VRSK201218P00145000
VRSK201218P00150000
|
2 | 150.00 | 145.00 | 0.800 | 160.000 | 204.47 |
| 2021-01-13 | 2021-03-01 |
VRSK210319P00160000
VRSK210319P00165000
|
2 | 165.00 | 160.00 | 0.575 | -190.000 | 171.87 |
| 2021-08-12 | 2021-09-28 |
VRSK211015P00145000
VRSK211015P00150000
|
2 | 150.00 | 145.00 | 0.275 | 55.000 | 210.63 |
| 2021-12-17 | 2022-02-02 |
VRSK220218P00165000
VRSK220218P00170000
|
2 | 170.00 | 165.00 | 0.45 | -135.000 | 189.3 |
| 2022-10-11 | 2022-11-28 |
VRSK221216P00125000
VRSK221216P00130000
|
2 | 130.00 | 125.00 | 0.650 | 130.000 | 175.02 |
| 2023-04-11 | 2023-05-30 |
VRSK230616P00150000
VRSK230616P00155000
|
2 | 155.00 | 150.00 | 0.35 | 535.000 | 224.52 |
| 2024-01-11 | 2024-02-27 |
VRSK240315P00175000
VRSK240315P00180000
|
2 | 180.00 | 175.00 | 0.60 | 120.00 | 234.52 |