| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-12 | 2020-03-19 |
AJG200417P00070000
AJG200417P00075000
|
2 | 75.00 | 70.00 | 1.10 | -260.00 | 83.6 |
| 2021-12-15 | 2021-12-22 |
AJG220121P00155000
AJG220121P00160000
|
2 | 160.00 | 155.00 | 1.100 | 50.000 | 154.17 |
| 2022-03-08 | 2022-03-15 |
AJG220414P00135000
AJG220414P00140000
|
2 | 140.00 | 135.00 | 1.150 | 180.000 | 180.61 |
| 2022-04-12 | 2022-04-19 |
AJG220520P00165000
AJG220520P00170000
|
2 | 170.00 | 165.00 | 0.975 | 40.000 | 155 |
| 2022-06-07 | 2022-06-14 |
AJG220715P00150000
AJG220715P00155000
|
2 | 155.00 | 150.00 | 1.025 | -205.000 | 165.75 |
| 2022-08-12 | 2022-08-19 |
AJG220916P00175000
AJG220916P00180000
|
2 | 180.00 | 175.00 | 0.975 | 190.000 | 179.45 |
| 2022-10-12 | 2022-10-19 |
AJG221118P00160000
AJG221118P00165000
|
2 | 165.00 | 160.00 | 1.05 | 70.000 | 194.33 |
| 2022-11-08 | 2022-11-15 |
AJG221216P00180000
AJG221216P00185000
|
2 | 185.00 | 180.00 | 1.30 | -35.000 | 186.35 |
| 2022-12-15 | 2022-12-22 |
AJG230120P00175000
AJG230120P00180000
|
2 | 180.00 | 175.00 | 1.050 | 60.000 | 193.9 |
| 2023-02-08 | 2023-02-15 |
AJG230317P00185000
AJG230317P00190000
|
2 | 190.00 | 185.00 | 1.250 | -90.000 | 180 |
| 2023-03-17 | 2023-03-24 |
AJG230421P00165000
AJG230421P00170000
|
2 | 170.00 | 165.00 | 1.100 | 130.000 | 207.77 |
| 2023-04-13 | 2023-04-20 |
AJG230519P00185000
AJG230519P00190000
|
2 | 190.00 | 185.00 | 0.950 | 150.000 | 216.07 |
| 2024-07-09 | 2024-07-16 |
AJG240816P00240000
AJG240816P00250000
|
1 | 250.00 | 240.00 | 1.925 | 207.500 | 285.08 |
| 2025-08-13 | 2025-08-20 |
AJG250919P00270000
AJG250919P00280000
|
1 | 280.00 | 270.00 | 2.025 | 115.000 | 0 |