| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-12-11 | 2021-02-08 |
AJG210416P00085000
AJG210416P00090000
|
2 | 90.00 | 85.00 | 0.625 | 100.000 | 136.8 |
| 2021-03-12 | 2021-05-10 |
AJG210716P00090000
AJG210716P00095000
|
2 | 95.00 | 90.00 | 0.425 | 5.000 | 139.92 |
| 2022-03-09 | 2022-05-05 |
AJG220715P00115000
AJG220715P00120000
|
2 | 120.00 | 115.00 | 0.50 | -285.000 | 165.75 |
| 2022-06-15 | 2022-08-11 |
AJG221021P00110000
AJG221021P00115000
|
2 | 115.00 | 110.00 | 0.575 | 115.000 | 175.37 |
| 2023-03-20 | 2023-05-16 |
AJG230721P00140000
AJG230721P00145000
|
2 | 145.00 | 140.00 | 0.525 | 115.000 | 218.61 |
| 2023-07-13 | 2023-09-08 |
AJG231117P00175000
AJG231117P00180000
|
2 | 180.00 | 175.00 | 0.575 | 200.000 | 245.45 |
| 2024-03-14 | 2024-05-10 |
AJG240719P00195000
AJG240719P00200000
|
2 | 200.00 | 195.00 | 0.725 | 145.000 | 270.27 |
| 2024-12-12 | 2025-02-07 |
AJG250417P00220000
AJG250417P00230000
|
1 | 230.00 | 220.00 | 1.025 | 100.000 | 329.22 |
| 2025-03-12 | 2025-05-08 |
AJG250718P00250000
AJG250718P00260000
|
1 | 260.00 | 250.00 | 0.925 | 80.000 | 313.14 |
| 2025-06-11 | 2025-08-07 |
AJG251017P00240000
AJG251017P00250000
|
1 | 250.00 | 240.00 | 1.225 | 112.500 | 0 |