| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-18 | 2020-08-14 |
AJG201016P00065000
AJG201016P00070000
|
2 | 70.00 | 65.00 | 0.50 | 85.000 | 108.77 |
| 2020-09-16 | 2020-11-12 |
AJG210115P00070000
AJG210115P00075000
|
2 | 75.00 | 70.00 | 0.475 | 90.000 | 116.11 |
| 2021-06-15 | 2021-08-11 |
AJG211015P00115000
AJG211015P00120000
|
2 | 120.00 | 115.00 | 0.35 | 30.00 | 162.88 |
| 2022-07-19 | 2022-09-14 |
AJG221118P00125000
AJG221118P00130000
|
2 | 130.00 | 125.00 | 0.450 | -95.000 | 194.33 |
| 2022-09-20 | 2022-11-16 |
AJG230120P00130000
AJG230120P00135000
|
2 | 135.00 | 130.00 | 0.525 | 15.000 | 193.9 |
| 2023-03-21 | 2023-05-17 |
AJG230721P00145000
AJG230721P00150000
|
2 | 150.00 | 145.00 | 0.525 | 125.000 | 218.61 |
| 2023-07-18 | 2023-09-13 |
AJG231117P00175000
AJG231117P00180000
|
2 | 180.00 | 175.00 | 0.400 | 80.000 | 245.45 |
| 2025-03-19 | 2025-05-15 |
AJG250718P00260000
AJG250718P00270000
|
1 | 270.00 | 260.00 | 1.20 | 90.00 | 313.14 |
| 2025-06-17 | 2025-08-13 |
AJG251017P00240000
AJG251017P00250000
|
1 | 250.00 | 240.00 | 0.700 | -50.000 | 0 |