| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-06-03 | 2020-06-19 |
AJG200619P00090000
AJG200619P00095000
|
2 | 95.00 | 90.00 | 1.425 | 240.000 | 94.74 |
| 2020-07-06 | 2020-07-17 |
AJG200717P00090000
AJG200717P00095000
|
2 | 95.00 | 90.00 | 1.475 | 275.000 | 103.55 |
| 2021-03-02 | 2021-03-19 |
AJG210319P00115000
AJG210319P00120000
|
2 | 120.00 | 115.00 | 1.475 | 710.000 | 121.44 |
| 2021-11-30 | 2021-12-17 |
AJG211217P00155000
AJG211217P00160000
|
2 | 160.00 | 155.00 | 1.425 | 245.000 | 164.4 |
| 2022-03-01 | 2022-03-18 |
AJG220318P00145000
AJG220318P00150000
|
2 | 150.00 | 145.00 | 1.200 | 415.000 | 167.37 |
| 2022-11-03 | 2022-11-18 |
AJG221118P00180000
AJG221118P00185000
|
2 | 185.00 | 180.00 | 1.475 | 270.000 | 194.33 |
| 2024-06-05 | 2024-06-21 |
AJG240621P00240000
AJG240621P00250000
|
1 | 250.00 | 240.00 | 2.825 | 410.000 | 264.6 |
| 2025-03-07 | 2025-03-21 |
AJG250321P00310000
AJG250321P00320000
|
1 | 320.00 | 310.00 | 3.225 | 290.000 | 331.79 |
| 2025-04-29 | 2025-05-19 |
AJG250516P00300000
AJG250516P00310000
|
1 | 310.00 | 300.00 | 2.925 | 0 | 342.24 |
| 2025-08-01 | 2025-08-15 |
AJG250815P00270000
AJG250815P00280000
|
1 | 280.00 | 270.00 | 2.85 | 180.000 | 292.72 |