| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-18 | 2020-07-06 |
AJG200717P00050000
AJG200717P00055000
|
2 | 55.00 | 50.00 | 1.00 | 195.000 | 103.55 |
| 2021-03-16 | 2021-07-01 |
AJG210716P00105000
AJG210716P00110000
|
2 | 110.00 | 105.00 | 1.075 | 275.000 | 139.92 |
| 2022-03-15 | 2022-06-30 |
AJG220715P00130000
AJG220715P00135000
|
2 | 135.00 | 130.00 | 1.30 | 255.000 | 165.75 |
| 2022-07-22 | 2022-11-07 |
AJG221118P00140000
AJG221118P00145000
|
2 | 145.00 | 140.00 | 0.925 | 150.000 | 194.33 |
| 2023-03-23 | 2023-07-10 |
AJG230721P00160000
AJG230721P00165000
|
2 | 165.00 | 160.00 | 0.90 | 180.00 | 218.61 |
| 2023-07-20 | 2023-11-06 |
AJG231117P00195000
AJG231117P00200000
|
2 | 200.00 | 195.00 | 0.80 | 170.000 | 245.45 |
| 2024-03-19 | 2024-07-05 |
AJG240719P00220000
AJG240719P00230000
|
1 | 230.00 | 220.00 | 1.80 | 162.500 | 270.27 |
| 2024-07-17 | 2024-11-01 |
AJG241115P00230000
AJG241115P00240000
|
1 | 240.00 | 230.00 | 1.475 | 145.000 | 294.58 |
| 2024-12-19 | 2025-04-07 |
AJG250417P00240000
AJG250417P00250000
|
1 | 250.00 | 240.00 | 1.70 | 125.000 | 329.22 |