| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-20 | 2018-12-27 |
VRSK190315P00080000
VRSK190315P00085000
|
2 | 85.00 | 80.00 | 0.475 | 100.000 | 128.43 |
| 2020-12-24 | 2020-12-31 |
VRSK210319P00155000
VRSK210319P00160000
|
2 | 160.00 | 155.00 | 0.725 | 135.000 | 171.87 |
| 2021-02-23 | 2021-03-02 |
VRSK210521P00135000
VRSK210521P00140000
|
2 | 140.00 | 135.00 | 0.650 | -95.000 | 173.51 |
| 2021-03-24 | 2021-03-31 |
VRSK210618P00135000
VRSK210618P00140000
|
2 | 140.00 | 135.00 | 0.50 | 130.00 | 171.09 |
| 2021-05-27 | 2021-06-03 |
VRSK210820P00135000
VRSK210820P00140000
|
2 | 140.00 | 135.00 | 0.650 | 135.000 | 196.39 |
| 2021-07-21 | 2021-07-28 |
VRSK211015P00140000
VRSK211015P00145000
|
2 | 145.00 | 140.00 | 0.650 | -250.000 | 210.63 |
| 2023-08-22 | 2023-08-29 |
VRSK231117P00180000
VRSK231117P00185000
|
2 | 185.00 | 180.00 | 0.750 | 410.000 | 237.12 |
| 2023-09-20 | 2023-09-27 |
VRSK231215P00195000
VRSK231215P00200000
|
2 | 200.00 | 195.00 | 0.375 | 85.000 | 235 |
| 2025-03-31 | 2025-04-07 |
VRSK250620P00230000
VRSK250620P00240000
|
1 | 240.00 | 230.00 | 0.75 | -60.000 | 306.02 |