| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | 2019-01-07 |
VRSK190315P00080000
VRSK190315P00085000
|
2 | 85.00 | 80.00 | 0.350 | 45.000 | 128.43 |
| 2021-03-08 | 2021-03-15 |
VRSK210521P00130000
VRSK210521P00135000
|
2 | 135.00 | 130.00 | 0.65 | 175.000 | 173.51 |
| 2021-07-01 | 2021-07-08 |
VRSK210917P00135000
VRSK210917P00140000
|
2 | 140.00 | 135.00 | 0.525 | 65.000 | 201.1 |
| 2021-07-30 | 2021-08-06 |
VRSK211015P00145000
VRSK211015P00150000
|
2 | 150.00 | 145.00 | 0.375 | 35.000 | 210.63 |
| 2021-09-30 | 2021-10-07 |
VRSK211217P00160000
VRSK211217P00165000
|
2 | 165.00 | 160.00 | 0.60 | 115.000 | 222.14 |
| 2023-09-28 | 2023-10-05 |
VRSK231215P00195000
VRSK231215P00200000
|
2 | 200.00 | 195.00 | 0.50 | 50.00 | 235 |