| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-01-02 | 2020-02-28 |
VRSK200320P00130000
VRSK200320P00135000
|
2 | 135.00 | 130.00 | 0.625 | -15.000 | 124.25 |
| 2020-04-06 | 2020-06-02 |
VRSK200619P00120000
VRSK200619P00125000
|
2 | 125.00 | 120.00 | 0.85 | 170.00 | 164.185 |
| 2020-09-30 | 2020-11-27 |
VRSK201218P00155000
VRSK201218P00160000
|
2 | 160.00 | 155.00 | 1.350 | 710.000 | 204.47 |
| 2020-12-31 | 2021-02-26 |
VRSK210319P00180000
VRSK210319P00185000
|
2 | 185.00 | 180.00 | 1.325 | -655.000 | 171.87 |
| 2021-03-05 | 2021-05-03 |
VRSK210521P00140000
VRSK210521P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 173.51 |
| 2021-06-04 | 2021-08-02 |
VRSK210820P00145000
VRSK210820P00150000
|
2 | 150.00 | 145.00 | 0.925 | 180.000 | 196.39 |
| 2021-10-04 | 2021-11-30 |
VRSK211217P00170000
VRSK211217P00175000
|
2 | 175.00 | 170.00 | 1.100 | 220.000 | 222.14 |
| 2021-12-29 | 2022-02-24 |
VRSK220318P00190000
VRSK220318P00195000
|
2 | 195.00 | 190.00 | 0.875 | -685.000 | 208.24 |
| 2022-04-01 | 2022-05-31 |
VRSK220617P00185000
VRSK220617P00190000
|
2 | 190.00 | 185.00 | 0.95 | -710.00 | 161.82 |
| 2022-06-28 | 2022-08-24 |
VRSK220916P00145000
VRSK220916P00150000
|
2 | 150.00 | 145.00 | 0.925 | 50.000 | 184.43 |
| 2023-03-29 | 2023-05-25 |
VRSK230616P00165000
VRSK230616P00170000
|
2 | 170.00 | 165.00 | 1.250 | 15.000 | 224.52 |
| 2023-06-29 | 2023-08-25 |
VRSK230915P00195000
VRSK230915P00200000
|
2 | 200.00 | 195.00 | 1.175 | 235.000 | 245.65 |
| 2024-07-08 | 2024-09-03 |
VRSK240920P00240000
VRSK240920P00250000
|
1 | 250.00 | 240.00 | 1.600 | 157.500 | 264.85 |
| 2025-01-02 | 2025-02-28 |
VRSK250321P00240000
VRSK250321P00250000
|
1 | 250.00 | 240.00 | 1.525 | 87.500 | 285.16 |