| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-07-16 | 2020-08-12 |
AJG200821P00075000
AJG200821P00080000
|
2 | 80.00 | 75.00 | 0.600 | 130.000 | 103.47 |
| 2022-01-11 | 2022-02-07 |
AJG220218P00135000
AJG220218P00140000
|
2 | 140.00 | 135.00 | 0.475 | 425.000 | 154.28 |
| 2022-10-11 | 2022-11-07 |
AJG221118P00140000
AJG221118P00145000
|
2 | 145.00 | 140.00 | 0.625 | 90.000 | 194.33 |
| 2023-03-17 | 2023-04-13 |
AJG230421P00150000
AJG230421P00155000
|
2 | 155.00 | 150.00 | 0.625 | 125.000 | 207.77 |
| 2024-03-18 | 2024-04-15 |
AJG240419P00200000
AJG240419P00210000
|
1 | 210.00 | 200.00 | 1.250 | 60.000 | 236.57 |
| 2024-05-17 | 2024-06-13 |
AJG240621P00200000
AJG240621P00210000
|
1 | 210.00 | 200.00 | 0.975 | 130.000 | 264.6 |
| 2024-12-16 | 2025-01-13 |
AJG250117P00220000
AJG250117P00230000
|
1 | 230.00 | 220.00 | 0.850 | 55.000 | 294.82 |
| 2025-02-12 | 2025-03-11 |
AJG250321P00270000
AJG250321P00280000
|
1 | 280.00 | 270.00 | 0.950 | 82.500 | 331.79 |
| 2025-04-11 | 2025-05-08 |
AJG250516P00260000
AJG250516P00270000
|
1 | 270.00 | 260.00 | 0.825 | 55.000 | 342.24 |
| 2025-05-13 | 2025-06-09 |
AJG250620P00280000
AJG250620P00290000
|
1 | 290.00 | 280.00 | 0.875 | 70.000 | 320.16 |
| 2025-06-10 | 2025-07-07 |
AJG250718P00260000
AJG250718P00270000
|
1 | 270.00 | 260.00 | 0.975 | 102.500 | 313.14 |