| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-14 | 2019-09-10 |
AJG190920P00080000
AJG190920P00085000
|
2 | 85.00 | 80.00 | 1.25 | 280.000 | 88.8 |
| 2020-03-10 | 2020-04-06 |
AJG200417P00085000
AJG200417P00090000
|
3 | 90.00 | 85.00 | 1.80 | -885.00 | 83.6 |
| 2020-04-07 | 2020-05-04 |
AJG200515P00075000
AJG200515P00080000
|
2 | 80.00 | 75.00 | 1.625 | 115.000 | 87.23 |
| 2020-07-16 | 2020-08-12 |
AJG200821P00095000
AJG200821P00100000
|
2 | 100.00 | 95.00 | 1.375 | 340.000 | 103.47 |
| 2020-08-12 | 2020-09-08 |
AJG200918P00100000
AJG200918P00105000
|
2 | 105.00 | 100.00 | 1.500 | -390.000 | 104.21 |
| 2020-11-11 | 2020-12-08 |
AJG201218P00105000
AJG201218P00110000
|
2 | 110.00 | 105.00 | 1.325 | 280.000 | 125.32 |
| 2021-02-10 | 2021-03-09 |
AJG210319P00110000
AJG210319P00115000
|
2 | 115.00 | 110.00 | 1.60 | 310.00 | 121.44 |
| 2021-05-11 | 2021-06-07 |
AJG210618P00140000
AJG210618P00145000
|
2 | 145.00 | 140.00 | 1.40 | -110.00 | 137.56 |
| 2021-10-13 | 2021-11-09 |
AJG211119P00150000
AJG211119P00155000
|
2 | 155.00 | 150.00 | 1.425 | 205.000 | 163.41 |
| 2021-11-11 | 2021-12-08 |
AJG211217P00155000
AJG211217P00160000
|
2 | 160.00 | 155.00 | 1.50 | 280.000 | 164.4 |
| 2021-12-15 | 2022-01-11 |
AJG220121P00155000
AJG220121P00160000
|
2 | 160.00 | 155.00 | 1.100 | 115.000 | 154.17 |
| 2022-01-14 | 2022-02-10 |
AJG220218P00150000
AJG220218P00155000
|
2 | 155.00 | 150.00 | 1.50 | 150.00 | 154.28 |
| 2022-02-14 | 2022-03-14 |
AJG220318P00145000
AJG220318P00150000
|
2 | 150.00 | 145.00 | 1.575 | 300.000 | 167.37 |
| 2022-04-12 | 2022-05-09 |
AJG220520P00170000
AJG220520P00175000
|
2 | 175.00 | 170.00 | 1.45 | -530.00 | 155 |
| 2022-05-10 | 2022-06-06 |
AJG220617P00150000
AJG220617P00155000
|
2 | 155.00 | 150.00 | 1.65 | 450.000 | 149.71 |
| 2022-07-13 | 2022-08-09 |
AJG220819P00155000
AJG220819P00160000
|
2 | 160.00 | 155.00 | 1.40 | 755.000 | 190.7 |
| 2022-08-09 | 2022-09-06 |
AJG220916P00175000
AJG220916P00180000
|
3 | 180.00 | 175.00 | 1.75 | 127.500 | 179.45 |
| 2022-09-14 | 2022-10-11 |
AJG221021P00175000
AJG221021P00180000
|
2 | 180.00 | 175.00 | 1.300 | -265.000 | 175.37 |
| 2022-10-12 | 2022-11-08 |
AJG221118P00165000
AJG221118P00170000
|
2 | 170.00 | 165.00 | 1.35 | 265.000 | 194.33 |
| 2022-11-08 | 2022-12-05 |
AJG221216P00180000
AJG221216P00185000
|
2 | 185.00 | 180.00 | 1.30 | 195.000 | 186.35 |
| 2023-01-10 | 2023-02-06 |
AJG230217P00185000
AJG230217P00190000
|
2 | 190.00 | 185.00 | 1.575 | 190.000 | 188.6 |
| 2023-02-08 | 2023-03-07 |
AJG230317P00185000
AJG230317P00190000
|
2 | 190.00 | 185.00 | 1.250 | -120.000 | 180 |
| 2023-03-14 | 2023-04-10 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.525 | 290.000 | 207.77 |
| 2023-04-12 | 2023-05-09 |
AJG230519P00190000
AJG230519P00195000
|
2 | 195.00 | 190.00 | 1.50 | 385.000 | 216.07 |
| 2024-04-09 | 2024-05-06 |
AJG240517P00230000
AJG240517P00240000
|
1 | 240.00 | 230.00 | 2.75 | 157.500 | 257.67 |
| 2024-12-11 | 2025-01-07 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 3.175 | 22.500 | 294.82 |
| 2025-02-12 | 2025-03-11 |
AJG250321P00310000
AJG250321P00320000
|
1 | 320.00 | 310.00 | 3.025 | 90.000 | 331.79 |
| 2025-03-11 | 2025-04-07 |
AJG250417P00310000
AJG250417P00320000
|
1 | 320.00 | 310.00 | 2.90 | -240.00 | 329.22 |
| 2025-04-08 | 2025-05-05 |
AJG250516P00290000
AJG250516P00300000
|
1 | 300.00 | 290.00 | 3.20 | 262.500 | 342.24 |
| 2025-05-15 | 2025-06-11 |
AJG250620P00320000
AJG250620P00330000
|
1 | 330.00 | 320.00 | 2.825 | -727.500 | 320.16 |
| 2025-06-13 | 2025-07-10 |
AJG250718P00300000
AJG250718P00310000
|
1 | 310.00 | 300.00 | 3.275 | 162.500 | 313.14 |