| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-03-21 | 2012-04-23 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.575 | 0 | 36.4 |
| 2020-03-18 | 2020-04-17 |
AJG200417P00050000
AJG200417P00055000
|
2 | 55.00 | 50.00 | 0.950 | 190.000 | 83.6 |
| 2022-01-19 | 2022-02-18 |
AJG220218P00135000
AJG220218P00140000
|
2 | 140.00 | 135.00 | 0.925 | 80.000 | 154.28 |
| 2022-04-21 | 2022-05-20 |
AJG220520P00165000
AJG220520P00170000
|
2 | 170.00 | 165.00 | 0.700 | -890.000 | 155 |
| 2023-05-18 | 2023-06-16 |
AJG230616P00195000
AJG230616P00200000
|
2 | 200.00 | 195.00 | 0.70 | 210.000 | 213.78 |
| 2024-04-17 | 2024-05-17 |
AJG240517P00200000
AJG240517P00210000
|
1 | 210.00 | 200.00 | 1.575 | 395.000 | 257.67 |
| 2025-04-16 | 2025-05-19 |
AJG250516P00290000
AJG250516P00300000
|
1 | 300.00 | 290.00 | 1.550 | 0 | 342.24 |
| 2025-06-23 | 2025-07-18 |
AJG250718P00290000
AJG250718P00300000
|
1 | 300.00 | 290.00 | 1.225 | 87.500 | 313.14 |