| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-30 | 2012-04-23 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.325 | 0 | 36.4 |
| 2018-03-29 | 2018-04-20 |
AJG180420P00060000
AJG180420P00065000
|
2 | 65.00 | 60.00 | 1.200 | 80.000 | 69.97 |
| 2020-03-26 | 2020-04-17 |
AJG200417P00065000
AJG200417P00070000
|
2 | 70.00 | 65.00 | 0.925 | 185.000 | 83.6 |
| 2020-04-24 | 2020-05-15 |
AJG200515P00065000
AJG200515P00070000
|
3 | 70.00 | 65.00 | 1.825 | 1072.500 | 87.23 |
| 2022-01-25 | 2022-02-18 |
AJG220218P00140000
AJG220218P00145000
|
2 | 145.00 | 140.00 | 1.025 | 195.000 | 154.28 |
| 2022-03-21 | 2022-04-14 |
AJG220414P00155000
AJG220414P00160000
|
2 | 160.00 | 155.00 | 1.600 | 320.000 | 180.61 |
| 2023-01-25 | 2023-02-17 |
AJG230217P00185000
AJG230217P00190000
|
2 | 190.00 | 185.00 | 1.20 | -25.000 | 188.6 |
| 2023-04-25 | 2023-05-19 |
AJG230519P00195000
AJG230519P00200000
|
2 | 200.00 | 195.00 | 1.125 | 405.000 | 216.07 |
| 2025-07-23 | 2025-08-15 |
AJG250815P00290000
AJG250815P00300000
|
1 | 300.00 | 290.00 | 2.20 | -510.00 | 292.72 |