| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-02 | 2020-05-19 |
AJG200717P00045000
AJG200717P00050000
|
2 | 50.00 | 45.00 | 0.525 | 95.000 | 103.55 |
| 2020-07-01 | 2020-08-17 |
AJG201016P00065000
AJG201016P00070000
|
2 | 70.00 | 65.00 | 0.55 | 60.000 | 108.77 |
| 2021-10-07 | 2021-11-23 |
AJG220121P00115000
AJG220121P00120000
|
2 | 120.00 | 115.00 | 0.475 | 85.000 | 154.17 |
| 2021-12-31 | 2022-02-16 |
AJG220414P00130000
AJG220414P00135000
|
2 | 135.00 | 130.00 | 0.475 | 85.000 | 180.61 |
| 2022-03-30 | 2022-05-16 |
AJG220715P00135000
AJG220715P00140000
|
2 | 140.00 | 135.00 | 0.50 | 20.000 | 165.75 |
| 2022-07-08 | 2022-08-24 |
AJG221021P00125000
AJG221021P00130000
|
2 | 130.00 | 125.00 | 0.375 | 30.000 | 175.37 |
| 2022-10-05 | 2022-11-21 |
AJG230120P00135000
AJG230120P00140000
|
2 | 140.00 | 135.00 | 0.375 | 70.000 | 193.9 |
| 2023-07-10 | 2023-08-28 |
AJG231020P00180000
AJG231020P00185000
|
2 | 185.00 | 180.00 | 0.60 | 45.000 | 227.57 |
| 2024-04-08 | 2024-05-28 |
AJG240719P00195000
AJG240719P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.00 | 270.27 |
| 2025-04-04 | 2025-05-21 |
AJG250718P00240000
AJG250718P00250000
|
1 | 250.00 | 240.00 | 1.15 | 62.500 | 313.14 |
| 2025-07-02 | 2025-08-18 |
AJG251017P00250000
AJG251017P00260000
|
1 | 260.00 | 250.00 | 0.925 | 27.500 | 0 |