| 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 |
| 2018-03-12 | 2018-03-29 |
AJG180420P00060000
AJG180420P00065000
|
2 | 65.00 | 60.00 | 0.975 | -45.000 | 69.97 |
| 2019-04-03 | 2019-04-22 |
AJG190517P00065000
AJG190517P00070000
|
2 | 70.00 | 65.00 | 1.10 | 215.000 | 83.35 |
| 2020-03-09 | 2020-03-26 |
AJG200417P00070000
AJG200417P00075000
|
2 | 75.00 | 70.00 | 0.825 | -115.000 | 83.6 |
| 2021-01-06 | 2021-01-25 |
AJG210219P00105000
AJG210219P00110000
|
2 | 110.00 | 105.00 | 0.975 | 105.000 | 120.18 |
| 2022-01-06 | 2022-01-24 |
AJG220218P00145000
AJG220218P00150000
|
2 | 150.00 | 145.00 | 0.875 | 15.000 | 154.28 |
| 2022-03-04 | 2022-03-21 |
AJG220414P00140000
AJG220414P00145000
|
2 | 145.00 | 140.00 | 0.950 | 185.000 | 180.61 |
| 2022-06-06 | 2022-06-23 |
AJG220715P00140000
AJG220715P00145000
|
2 | 145.00 | 140.00 | 1.175 | 225.000 | 165.75 |
| 2023-02-01 | 2023-02-21 |
AJG230317P00180000
AJG230317P00185000
|
2 | 185.00 | 180.00 | 0.900 | -150.000 | 180 |
| 2024-03-08 | 2024-03-25 |
AJG240419P00220000
AJG240419P00230000
|
1 | 230.00 | 220.00 | 1.775 | 137.500 | 236.57 |
| 2024-04-04 | 2024-04-22 |
AJG240517P00210000
AJG240517P00220000
|
1 | 220.00 | 210.00 | 1.500 | 95.000 | 257.67 |
| 2025-04-01 | 2025-04-21 |
AJG250516P00310000
AJG250516P00320000
|
1 | 320.00 | 310.00 | 2.075 | -192.500 | 342.24 |
| 2025-05-07 | 2025-05-27 |
AJG250620P00300000
AJG250620P00310000
|
1 | 310.00 | 300.00 | 1.400 | 95.000 | 320.16 |