| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-24 | 2016-07-01 |
VRSK160916P00065000
VRSK160916P00070000
|
2 | 70.00 | 65.00 | 0.775 | 105.000 | 80.64 |
| 2020-03-24 | 2020-03-31 |
VRSK200619P00105000
VRSK200619P00110000
|
2 | 110.00 | 105.00 | 1.00 | 220.000 | 164.185 |
| 2020-06-24 | 2020-07-01 |
VRSK200918P00135000
VRSK200918P00140000
|
2 | 140.00 | 135.00 | 0.750 | 40.000 | 181.58 |
| 2020-09-22 | 2020-09-29 |
VRSK201218P00155000
VRSK201218P00160000
|
2 | 160.00 | 155.00 | 1.275 | 175.000 | 204.47 |
| 2020-12-23 | 2020-12-30 |
VRSK210319P00165000
VRSK210319P00170000
|
2 | 170.00 | 165.00 | 1.225 | 245.000 | 171.87 |
| 2021-02-26 | 2021-03-05 |
VRSK210521P00135000
VRSK210521P00140000
|
2 | 140.00 | 135.00 | 0.75 | 100.00 | 173.51 |
| 2021-03-26 | 2021-04-05 |
VRSK210618P00155000
VRSK210618P00160000
|
2 | 160.00 | 155.00 | 0.75 | 100.00 | 171.09 |
| 2021-04-21 | 2021-04-28 |
VRSK210716P00160000
VRSK210716P00165000
|
2 | 165.00 | 160.00 | 1.100 | 110.000 | 186.99 |
| 2021-09-22 | 2021-09-29 |
VRSK211217P00180000
VRSK211217P00185000
|
2 | 185.00 | 180.00 | 1.200 | 110.000 | 222.14 |
| 2022-03-24 | 2022-03-31 |
VRSK220617P00180000
VRSK220617P00185000
|
2 | 185.00 | 180.00 | 1.125 | 220.000 | 161.82 |
| 2022-09-26 | 2022-10-03 |
VRSK221216P00145000
VRSK221216P00150000
|
2 | 150.00 | 145.00 | 0.775 | 315.000 | 175.02 |
| 2023-03-22 | 2023-03-29 |
VRSK230616P00155000
VRSK230616P00160000
|
2 | 160.00 | 155.00 | 0.675 | 80.000 | 224.52 |
| 2023-06-20 | 2023-06-27 |
VRSK230915P00195000
VRSK230915P00200000
|
2 | 200.00 | 195.00 | 0.725 | 50.000 | 245.65 |
| 2025-06-24 | 2025-07-01 |
VRSK250919P00270000
VRSK250919P00280000
|
1 | 280.00 | 270.00 | 1.325 | 77.500 | 0 |