| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-06 | 2019-02-01 |
VRSK190315P00100000
VRSK190315P00105000
|
2 | 105.00 | 100.00 | 0.75 | 110.00 | 128.43 |
| 2020-03-10 | 2020-05-06 |
VRSK200619P00125000
VRSK200619P00130000
|
2 | 130.00 | 125.00 | 1.25 | 45.000 | 164.185 |
| 2020-09-09 | 2020-11-05 |
VRSK201218P00150000
VRSK201218P00155000
|
2 | 155.00 | 150.00 | 1.075 | 270.000 | 204.47 |
| 2020-12-10 | 2021-02-05 |
VRSK210319P00165000
VRSK210319P00170000
|
2 | 170.00 | 165.00 | 1.325 | 80.000 | 171.87 |
| 2021-03-12 | 2021-05-10 |
VRSK210618P00145000
VRSK210618P00150000
|
2 | 150.00 | 145.00 | 0.875 | 160.000 | 171.09 |
| 2021-05-13 | 2021-07-09 |
VRSK210820P00145000
VRSK210820P00150000
|
2 | 150.00 | 145.00 | 0.825 | 160.000 | 196.39 |
| 2021-09-08 | 2021-11-04 |
VRSK211217P00180000
VRSK211217P00185000
|
2 | 185.00 | 180.00 | 1.000 | 180.000 | 222.14 |
| 2022-03-11 | 2022-05-09 |
VRSK220617P00150000
VRSK220617P00155000
|
2 | 155.00 | 150.00 | 1.175 | 5.000 | 161.82 |
| 2022-06-13 | 2022-08-09 |
VRSK220916P00135000
VRSK220916P00140000
|
2 | 140.00 | 135.00 | 0.950 | 250.000 | 184.43 |
| 2022-09-09 | 2022-11-07 |
VRSK221216P00165000
VRSK221216P00170000
|
2 | 170.00 | 165.00 | 1.125 | -215.000 | 175.02 |
| 2022-12-12 | 2023-02-07 |
VRSK230317P00155000
VRSK230317P00160000
|
2 | 160.00 | 155.00 | 0.875 | 70.000 | 180.07 |
| 2023-06-06 | 2023-08-02 |
VRSK230915P00195000
VRSK230915P00200000
|
2 | 200.00 | 195.00 | 0.90 | 250.00 | 245.65 |
| 2023-08-10 | 2023-10-06 |
VRSK231117P00200000
VRSK231117P00210000
|
1 | 210.00 | 200.00 | 1.625 | 105.000 | 237.12 |
| 2025-03-13 | 2025-05-09 |
VRSK250620P00250000
VRSK250620P00260000
|
1 | 260.00 | 250.00 | 2.10 | 202.500 | 306.02 |
| 2025-06-10 | 2025-08-06 |
VRSK250919P00270000
VRSK250919P00280000
|
1 | 280.00 | 270.00 | 1.425 | -557.500 | 0 |