| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-09-28 | 2020-11-04 |
AJG210115P00070000
AJG210115P00075000
|
2 | 75.00 | 70.00 | 0.55 | 385.000 | 116.11 |
| 2021-03-23 | 2021-04-29 |
AJG210716P00095000
AJG210716P00100000
|
2 | 100.00 | 95.00 | 0.425 | 495.000 | 139.92 |
| 2021-10-04 | 2021-11-10 |
AJG220121P00110000
AJG220121P00115000
|
2 | 115.00 | 110.00 | 0.475 | 70.000 | 154.17 |
| 2022-03-28 | 2022-05-04 |
AJG220715P00135000
AJG220715P00140000
|
2 | 140.00 | 135.00 | 0.475 | 75.000 | 165.75 |
| 2022-06-30 | 2022-08-08 |
AJG221021P00125000
AJG221021P00130000
|
2 | 130.00 | 125.00 | 0.700 | 30.000 | 175.37 |
| 2022-09-29 | 2022-11-07 |
AJG230120P00125000
AJG230120P00130000
|
2 | 130.00 | 125.00 | 0.500 | 100.000 | 193.9 |
| 2023-03-28 | 2023-05-04 |
AJG230721P00145000
AJG230721P00150000
|
2 | 150.00 | 145.00 | 0.375 | 75.000 | 218.61 |
| 2023-12-26 | 2024-02-01 |
AJG240419P00175000
AJG240419P00180000
|
2 | 180.00 | 175.00 | 0.75 | 390.00 | 236.57 |
| 2024-04-01 | 2024-05-08 |
AJG240719P00200000
AJG240719P00210000
|
1 | 210.00 | 200.00 | 1.050 | 110.000 | 270.27 |
| 2025-06-25 | 2025-08-01 |
AJG251017P00250000
AJG251017P00260000
|
1 | 260.00 | 250.00 | 1.15 | -27.500 | 0 |