| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-12 | 2020-04-08 |
AJG200417P00070000
AJG200417P00075000
|
2 | 75.00 | 70.00 | 1.10 | 180.000 | 83.6 |
| 2021-12-15 | 2022-01-11 |
AJG220121P00155000
AJG220121P00160000
|
2 | 160.00 | 155.00 | 1.100 | 115.000 | 154.17 |
| 2022-03-08 | 2022-04-04 |
AJG220414P00135000
AJG220414P00140000
|
2 | 140.00 | 135.00 | 1.150 | 230.000 | 180.61 |
| 2022-04-12 | 2022-05-09 |
AJG220520P00165000
AJG220520P00170000
|
2 | 170.00 | 165.00 | 0.975 | -695.000 | 155 |
| 2022-06-07 | 2022-07-05 |
AJG220715P00150000
AJG220715P00155000
|
2 | 155.00 | 150.00 | 1.025 | 160.000 | 165.75 |
| 2022-08-12 | 2022-09-08 |
AJG220916P00175000
AJG220916P00180000
|
2 | 180.00 | 175.00 | 0.975 | 140.000 | 179.45 |
| 2022-10-12 | 2022-11-08 |
AJG221118P00160000
AJG221118P00165000
|
2 | 165.00 | 160.00 | 1.05 | 215.000 | 194.33 |
| 2022-11-08 | 2022-12-05 |
AJG221216P00180000
AJG221216P00185000
|
2 | 185.00 | 180.00 | 1.30 | 195.000 | 186.35 |
| 2022-12-15 | 2023-01-11 |
AJG230120P00175000
AJG230120P00180000
|
2 | 180.00 | 175.00 | 1.050 | 430.000 | 193.9 |
| 2023-02-08 | 2023-03-07 |
AJG230317P00185000
AJG230317P00190000
|
2 | 190.00 | 185.00 | 1.250 | -120.000 | 180 |
| 2023-03-17 | 2023-04-13 |
AJG230421P00165000
AJG230421P00170000
|
2 | 170.00 | 165.00 | 1.100 | 220.000 | 207.77 |
| 2023-04-13 | 2023-05-10 |
AJG230519P00185000
AJG230519P00190000
|
2 | 190.00 | 185.00 | 0.950 | 165.000 | 216.07 |
| 2024-07-09 | 2024-08-05 |
AJG240816P00240000
AJG240816P00250000
|
1 | 250.00 | 240.00 | 1.925 | 237.500 | 285.08 |