| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-10 | 2020-04-06 |
VRSK200619P00110000
VRSK200619P00115000
|
2 | 115.00 | 110.00 | 0.45 | 250.00 | 164.185 |
| 2020-06-12 | 2020-07-09 |
VRSK200918P00115000
VRSK200918P00120000
|
2 | 120.00 | 115.00 | 0.525 | 540.000 | 181.58 |
| 2021-03-09 | 2021-04-05 |
VRSK210618P00120000
VRSK210618P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 171.09 |
| 2021-04-06 | 2021-05-03 |
VRSK210716P00130000
VRSK210716P00135000
|
2 | 135.00 | 130.00 | 0.575 | 530.000 | 186.99 |
| 2021-06-08 | 2021-07-06 |
VRSK210917P00130000
VRSK210917P00135000
|
2 | 135.00 | 130.00 | 0.400 | 105.000 | 201.1 |
| 2021-07-12 | 2021-08-09 |
VRSK211015P00135000
VRSK211015P00140000
|
2 | 140.00 | 135.00 | 0.30 | 65.000 | 210.63 |
| 2021-12-08 | 2022-01-04 |
VRSK220318P00175000
VRSK220318P00180000
|
2 | 180.00 | 175.00 | 0.450 | 270.000 | 208.24 |
| 2022-12-06 | 2023-01-03 |
VRSK230317P00135000
VRSK230317P00140000
|
2 | 140.00 | 135.00 | 0.450 | 100.000 | 180.07 |
| 2024-12-13 | 2025-01-10 |
VRSK250321P00230000
VRSK250321P00240000
|
1 | 240.00 | 230.00 | 0.800 | 55.000 | 285.16 |