| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-18 | 2020-04-06 |
VRSK200619P00080000
VRSK200619P00085000
|
2 | 85.00 | 80.00 | 0.675 | 135.000 | 164.185 |
| 2020-12-21 | 2021-01-07 |
VRSK210319P00145000
VRSK210319P00150000
|
2 | 150.00 | 145.00 | 0.400 | 40.000 | 171.87 |
| 2021-02-17 | 2021-03-08 |
VRSK210521P00140000
VRSK210521P00145000
|
2 | 145.00 | 140.00 | 0.425 | 0.000 | 173.51 |
| 2021-03-16 | 2021-04-05 |
VRSK210618P00125000
VRSK210618P00130000
|
2 | 130.00 | 125.00 | 0.475 | 450.000 | 171.09 |
| 2021-07-13 | 2021-07-30 |
VRSK211015P00135000
VRSK211015P00140000
|
2 | 140.00 | 135.00 | 0.35 | -15.000 | 210.63 |
| 2021-09-20 | 2021-10-07 |
VRSK211217P00155000
VRSK211217P00160000
|
2 | 160.00 | 155.00 | 0.400 | 110.000 | 222.14 |
| 2023-03-20 | 2023-04-06 |
VRSK230616P00145000
VRSK230616P00150000
|
2 | 150.00 | 145.00 | 0.650 | 150.000 | 224.52 |
| 2023-09-12 | 2023-09-29 |
VRSK231215P00195000
VRSK231215P00200000
|
2 | 200.00 | 195.00 | 0.725 | 165.000 | 235 |
| 2023-12-13 | 2024-01-02 |
VRSK240315P00185000
VRSK240315P00190000
|
2 | 190.00 | 185.00 | 0.55 | 240.00 | 234.52 |