| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-30 | 2012-04-16 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.325 | 25.000 | 36.4 |
| 2020-02-28 | 2020-03-16 |
AJG200320P00075000
AJG200320P00080000
|
2 | 80.00 | 75.00 | 1.225 | -105.000 | 71.58 |
| 2020-08-28 | 2020-09-14 |
AJG200918P00090000
AJG200918P00095000
|
2 | 95.00 | 90.00 | 0.975 | 185.000 | 104.21 |
| 2021-02-26 | 2021-03-15 |
AJG210319P00105000
AJG210319P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 121.44 |
| 2023-01-26 | 2023-02-13 |
AJG230217P00180000
AJG230217P00185000
|
2 | 185.00 | 180.00 | 0.725 | 240.000 | 188.6 |
| 2024-04-23 | 2024-05-10 |
AJG240517P00200000
AJG240517P00210000
|
1 | 210.00 | 200.00 | 1.475 | 127.500 | 257.67 |