| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-18 | 2020-05-04 |
AJG200717P00050000
AJG200717P00055000
|
2 | 55.00 | 50.00 | 1.00 | 160.00 | 103.55 |
| 2020-06-18 | 2020-08-04 |
AJG201016P00075000
AJG201016P00080000
|
2 | 80.00 | 75.00 | 0.75 | 120.000 | 108.77 |
| 2021-03-16 | 2021-05-03 |
AJG210716P00105000
AJG210716P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 139.92 |
| 2021-06-16 | 2021-08-02 |
AJG211015P00120000
AJG211015P00125000
|
2 | 125.00 | 120.00 | 1.150 | 135.000 | 162.88 |
| 2022-03-15 | 2022-05-02 |
AJG220715P00130000
AJG220715P00135000
|
2 | 135.00 | 130.00 | 1.30 | 170.00 | 165.75 |
| 2022-06-23 | 2022-08-09 |
AJG221021P00135000
AJG221021P00140000
|
2 | 140.00 | 135.00 | 0.950 | 210.000 | 175.37 |
| 2022-09-21 | 2022-11-07 |
AJG230120P00150000
AJG230120P00155000
|
2 | 155.00 | 150.00 | 0.825 | 130.000 | 193.9 |
| 2023-03-23 | 2023-05-09 |
AJG230721P00160000
AJG230721P00165000
|
2 | 165.00 | 160.00 | 0.90 | 160.000 | 218.61 |
| 2023-07-20 | 2023-09-05 |
AJG231117P00195000
AJG231117P00200000
|
2 | 200.00 | 195.00 | 0.80 | 100.000 | 245.45 |
| 2024-03-19 | 2024-05-06 |
AJG240719P00220000
AJG240719P00230000
|
1 | 230.00 | 220.00 | 1.80 | 70.00 | 270.27 |
| 2024-07-17 | 2024-09-03 |
AJG241115P00230000
AJG241115P00240000
|
1 | 240.00 | 230.00 | 1.475 | 112.500 | 294.58 |
| 2024-12-19 | 2025-02-04 |
AJG250417P00240000
AJG250417P00250000
|
1 | 250.00 | 240.00 | 1.70 | 135.000 | 329.22 |
| 2025-03-18 | 2025-05-05 |
AJG250718P00280000
AJG250718P00290000
|
1 | 290.00 | 280.00 | 1.575 | 107.500 | 313.14 |
| 2025-06-18 | 2025-08-04 |
AJG251017P00270000
AJG251017P00280000
|
1 | 280.00 | 270.00 | 1.95 | -115.00 | 0 |