| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2011-12-09 |
AJG111217P00025000
AJG111217P00030000
|
2 | 30.00 | 25.00 | 0.45 | 530.00 | 32.52 |
| 2018-03-12 | 2018-04-18 |
AJG180420P00060000
AJG180420P00065000
|
2 | 65.00 | 60.00 | 0.975 | 185.000 | 69.97 |
| 2020-03-06 | 2020-04-13 |
AJG200417P00085000
AJG200417P00090000
|
2 | 90.00 | 85.00 | 1.45 | -465.000 | 83.6 |
| 2020-07-08 | 2020-08-14 |
AJG200821P00085000
AJG200821P00090000
|
2 | 90.00 | 85.00 | 1.10 | 220.00 | 103.47 |
| 2021-05-04 | 2021-06-10 |
AJG210618P00135000
AJG210618P00140000
|
2 | 140.00 | 135.00 | 1.225 | 210.000 | 137.56 |
| 2021-11-02 | 2021-12-09 |
AJG211217P00150000
AJG211217P00155000
|
2 | 155.00 | 150.00 | 1.150 | 330.000 | 164.4 |
| 2021-12-09 | 2022-01-18 |
AJG220121P00155000
AJG220121P00160000
|
2 | 160.00 | 155.00 | 1.125 | -425.000 | 154.17 |
| 2022-03-01 | 2022-04-07 |
AJG220414P00140000
AJG220414P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 180.61 |
| 2022-04-08 | 2022-05-16 |
AJG220520P00170000
AJG220520P00175000
|
2 | 175.00 | 170.00 | 1.15 | -720.00 | 155 |
| 2022-06-06 | 2022-07-13 |
AJG220715P00150000
AJG220715P00155000
|
2 | 155.00 | 150.00 | 1.15 | 625.000 | 165.75 |
| 2022-11-04 | 2022-12-12 |
AJG221216P00175000
AJG221216P00180000
|
2 | 180.00 | 175.00 | 1.20 | 275.000 | 186.35 |
| 2022-12-12 | 2023-01-18 |
AJG230120P00180000
AJG230120P00185000
|
2 | 185.00 | 180.00 | 1.05 | 220.00 | 193.9 |
| 2023-03-09 | 2023-04-17 |
AJG230421P00170000
AJG230421P00175000
|
2 | 175.00 | 170.00 | 0.925 | 185.000 | 207.77 |
| 2024-11-05 | 2024-12-12 |
AJG241220P00260000
AJG241220P00270000
|
1 | 270.00 | 260.00 | 2.000 | 142.500 | 283.1 |
| 2025-01-08 | 2025-02-14 |
AJG250221P00260000
AJG250221P00270000
|
1 | 270.00 | 260.00 | 2.50 | 250.000 | 325.56 |
| 2025-03-04 | 2025-04-10 |
AJG250417P00310000
AJG250417P00320000
|
1 | 320.00 | 310.00 | 2.625 | 7.500 | 329.22 |
| 2025-05-07 | 2025-06-13 |
AJG250620P00310000
AJG250620P00320000
|
1 | 320.00 | 310.00 | 1.925 | -260.000 | 320.16 |
| 2025-07-02 | 2025-08-08 |
AJG250815P00290000
AJG250815P00300000
|
1 | 300.00 | 290.00 | 2.075 | -517.500 | 292.72 |