| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-07 | 2020-05-04 |
VRSK200619P00120000
VRSK200619P00125000
|
2 | 125.00 | 120.00 | 0.800 | 125.000 | 164.185 |
| 2020-10-08 | 2020-11-04 |
VRSK201218P00155000
VRSK201218P00160000
|
2 | 160.00 | 155.00 | 1.15 | 225.000 | 204.47 |
| 2021-04-08 | 2021-05-05 |
VRSK210618P00160000
VRSK210618P00165000
|
2 | 165.00 | 160.00 | 0.950 | 315.000 | 171.09 |
| 2021-06-09 | 2021-07-06 |
VRSK210820P00145000
VRSK210820P00150000
|
2 | 150.00 | 145.00 | 0.700 | 150.000 | 196.39 |
| 2021-07-12 | 2021-08-09 |
VRSK210917P00155000
VRSK210917P00160000
|
2 | 160.00 | 155.00 | 0.775 | 130.000 | 201.1 |
| 2021-10-07 | 2021-11-03 |
VRSK211217P00180000
VRSK211217P00185000
|
2 | 185.00 | 180.00 | 0.975 | 190.000 | 222.14 |
| 2022-01-06 | 2022-02-02 |
VRSK220318P00185000
VRSK220318P00190000
|
2 | 190.00 | 185.00 | 0.800 | 20.000 | 208.24 |
| 2022-04-08 | 2022-05-05 |
VRSK220617P00190000
VRSK220617P00195000
|
2 | 195.00 | 190.00 | 1.00 | -290.00 | 161.82 |
| 2022-07-06 | 2022-08-02 |
VRSK220916P00150000
VRSK220916P00155000
|
2 | 155.00 | 150.00 | 0.95 | 120.00 | 184.43 |
| 2022-10-06 | 2022-11-02 |
VRSK221216P00150000
VRSK221216P00155000
|
2 | 155.00 | 150.00 | 0.95 | 245.000 | 175.02 |
| 2023-01-04 | 2023-01-31 |
VRSK230317P00155000
VRSK230317P00160000
|
2 | 160.00 | 155.00 | 1.20 | 415.000 | 180.07 |
| 2024-01-08 | 2024-02-05 |
VRSK240315P00200000
VRSK240315P00210000
|
1 | 210.00 | 200.00 | 1.700 | 170.000 | 234.52 |
| 2024-04-12 | 2024-05-09 |
VRSK240621P00195000
VRSK240621P00200000
|
2 | 200.00 | 195.00 | 0.775 | -170.000 | 270.32 |
| 2025-04-11 | 2025-05-08 |
VRSK250620P00240000
VRSK250620P00250000
|
1 | 250.00 | 240.00 | 1.425 | 205.000 | 306.02 |