| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-08-14 | 2019-09-20 |
AJG190920P00080000
AJG190920P00085000
|
2 | 85.00 | 80.00 | 1.25 | 250.00 | 88.8 |
| 2020-03-10 | 2020-04-16 |
AJG200417P00085000
AJG200417P00090000
|
3 | 90.00 | 85.00 | 1.80 | -660.00 | 83.6 |
| 2020-07-16 | 2020-08-21 |
AJG200821P00095000
AJG200821P00100000
|
2 | 100.00 | 95.00 | 1.375 | 760.000 | 103.47 |
| 2020-11-11 | 2020-12-18 |
AJG201218P00105000
AJG201218P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 125.32 |
| 2021-02-10 | 2021-03-19 |
AJG210319P00110000
AJG210319P00115000
|
2 | 115.00 | 110.00 | 1.60 | -175.000 | 121.44 |
| 2021-05-11 | 2021-06-17 |
AJG210618P00140000
AJG210618P00145000
|
2 | 145.00 | 140.00 | 1.40 | -805.000 | 137.56 |
| 2021-10-13 | 2021-11-19 |
AJG211119P00150000
AJG211119P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 163.41 |
| 2021-12-15 | 2022-01-21 |
AJG220121P00155000
AJG220121P00160000
|
2 | 160.00 | 155.00 | 1.100 | -690.000 | 154.17 |
| 2022-02-14 | 2022-03-18 |
AJG220318P00145000
AJG220318P00150000
|
2 | 150.00 | 145.00 | 1.575 | 490.000 | 167.37 |
| 2022-04-12 | 2022-05-19 |
AJG220520P00170000
AJG220520P00175000
|
2 | 175.00 | 170.00 | 1.45 | -640.00 | 155 |
| 2022-07-13 | 2022-08-19 |
AJG220819P00155000
AJG220819P00160000
|
2 | 160.00 | 155.00 | 1.40 | 300.000 | 190.7 |
| 2022-09-14 | 2022-10-21 |
AJG221021P00175000
AJG221021P00180000
|
2 | 180.00 | 175.00 | 1.300 | -650.000 | 175.37 |
| 2022-11-08 | 2022-12-15 |
AJG221216P00180000
AJG221216P00185000
|
2 | 185.00 | 180.00 | 1.30 | 200.00 | 186.35 |
| 2023-01-10 | 2023-02-16 |
AJG230217P00185000
AJG230217P00190000
|
2 | 190.00 | 185.00 | 1.575 | 30.000 | 188.6 |
| 2023-03-14 | 2023-04-20 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.525 | 305.000 | 207.77 |
| 2024-04-09 | 2024-05-16 |
AJG240517P00230000
AJG240517P00240000
|
1 | 240.00 | 230.00 | 2.75 | 60.00 | 257.67 |
| 2024-12-11 | 2025-01-17 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 3.175 | 352.500 | 294.82 |
| 2025-02-12 | 2025-03-21 |
AJG250321P00310000
AJG250321P00320000
|
1 | 320.00 | 310.00 | 3.025 | 270.000 | 331.79 |
| 2025-04-08 | 2025-05-15 |
AJG250516P00290000
AJG250516P00300000
|
1 | 300.00 | 290.00 | 3.20 | 347.500 | 342.24 |
| 2025-05-15 | 2025-06-20 |
AJG250620P00320000
AJG250620P00330000
|
1 | 330.00 | 320.00 | 2.825 | -545.000 | 320.16 |
| 2025-07-09 | 2025-08-15 |
AJG250815P00300000
AJG250815P00310000
|
1 | 310.00 | 300.00 | 2.775 | -687.500 | 292.72 |