| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-04-12 | 2019-05-20 |
VRSK190621P00110000
VRSK190621P00115000
|
2 | 115.00 | 110.00 | 0.650 | 115.000 | 145.07 |
| 2020-04-09 | 2020-05-18 |
VRSK200619P00090000
VRSK200619P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 164.185 |
| 2021-03-15 | 2021-04-21 |
VRSK210521P00135000
VRSK210521P00140000
|
2 | 140.00 | 135.00 | 0.50 | 95.000 | 173.51 |
| 2021-10-06 | 2021-11-12 |
VRSK211217P00165000
VRSK211217P00170000
|
2 | 170.00 | 165.00 | 0.725 | 330.000 | 222.14 |
| 2023-10-05 | 2023-11-13 |
VRSK231215P00185000
VRSK231215P00190000
|
2 | 190.00 | 185.00 | 0.50 | 60.000 | 235 |