| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | 2020-05-07 |
AJG200717P00060000
AJG200717P00065000
|
2 | 65.00 | 60.00 | 0.875 | 125.000 | 103.55 |
| 2020-09-30 | 2020-11-06 |
AJG210115P00085000
AJG210115P00090000
|
2 | 90.00 | 85.00 | 0.975 | 340.000 | 116.11 |
| 2021-01-04 | 2021-02-10 |
AJG210416P00100000
AJG210416P00105000
|
2 | 105.00 | 100.00 | 0.850 | 30.000 | 136.8 |
| 2021-03-30 | 2021-05-06 |
AJG210716P00105000
AJG210716P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 139.92 |
| 2021-12-27 | 2022-02-02 |
AJG220414P00145000
AJG220414P00150000
|
2 | 150.00 | 145.00 | 1.00 | -40.00 | 180.61 |
| 2022-08-02 | 2022-09-08 |
AJG221118P00145000
AJG221118P00150000
|
2 | 150.00 | 145.00 | 0.825 | 185.000 | 194.33 |
| 2022-10-04 | 2022-11-10 |
AJG230120P00150000
AJG230120P00155000
|
2 | 155.00 | 150.00 | 0.875 | 240.000 | 193.9 |
| 2023-04-10 | 2023-05-17 |
AJG230721P00170000
AJG230721P00175000
|
2 | 175.00 | 170.00 | 0.825 | 125.000 | 218.61 |
| 2023-08-03 | 2023-09-11 |
AJG231117P00195000
AJG231117P00200000
|
2 | 200.00 | 195.00 | 0.725 | 100.000 | 245.45 |
| 2023-10-04 | 2023-11-10 |
AJG240119P00195000
AJG240119P00200000
|
2 | 200.00 | 195.00 | 0.750 | 135.000 | 238.79 |
| 2024-01-03 | 2024-02-09 |
AJG240419P00195000
AJG240419P00200000
|
2 | 200.00 | 195.00 | 0.750 | 195.000 | 236.57 |
| 2024-07-31 | 2024-09-06 |
AJG241115P00250000
AJG241115P00260000
|
1 | 260.00 | 250.00 | 1.775 | 97.500 | 294.58 |
| 2024-12-31 | 2025-02-06 |
AJG250417P00240000
AJG250417P00250000
|
1 | 250.00 | 240.00 | 1.275 | 100.000 | 329.22 |
| 2025-04-07 | 2025-05-15 |
AJG250718P00260000
AJG250718P00270000
|
1 | 270.00 | 260.00 | 1.90 | 160.00 | 313.14 |
| 2025-07-01 | 2025-08-07 |
AJG251017P00280000
AJG251017P00290000
|
1 | 290.00 | 280.00 | 1.70 | -210.00 | 0 |