| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2011-11-21 |
AJG111217P00025000
AJG111217P00030000
|
2 | 30.00 | 25.00 | 0.45 | 45.000 | 32.52 |
| 2020-10-06 | 2020-10-23 |
AJG201120P00080000
AJG201120P00085000
|
2 | 85.00 | 80.00 | 0.475 | 290.000 | 115.55 |
| 2021-02-02 | 2021-02-19 |
AJG210319P00090000
AJG210319P00095000
|
2 | 95.00 | 90.00 | 0.775 | 305.000 | 121.44 |
| 2023-03-10 | 2023-03-27 |
AJG230421P00155000
AJG230421P00160000
|
2 | 160.00 | 155.00 | 0.55 | 95.000 | 207.77 |
| 2024-01-08 | 2024-01-25 |
AJG240216P00190000
AJG240216P00195000
|
2 | 195.00 | 190.00 | 0.400 | 110.000 | 239.22 |
| 2024-03-11 | 2024-03-28 |
AJG240419P00200000
AJG240419P00210000
|
1 | 210.00 | 200.00 | 1.350 | 115.000 | 236.57 |
| 2025-03-04 | 2025-03-21 |
AJG250417P00280000
AJG250417P00290000
|
1 | 290.00 | 280.00 | 0.975 | 85.000 | 329.22 |
| 2025-06-06 | 2025-06-23 |
AJG250718P00270000
AJG250718P00280000
|
1 | 280.00 | 270.00 | 1.175 | 112.500 | 313.14 |
| 2025-07-01 | 2025-07-18 |
AJG250815P00260000
AJG250815P00270000
|
1 | 270.00 | 260.00 | 0.800 | 87.500 | 292.72 |