| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-10-06 |
AJG211119P00115000
AJG211119P00120000
|
2 | 120.00 | 115.00 | 0.575 | 240.000 | 163.41 |
| 2022-01-26 | 2022-02-02 |
AJG220318P00120000
AJG220318P00125000
|
2 | 125.00 | 120.00 | 0.525 | -15.000 | 167.37 |
| 2022-06-28 | 2022-07-05 |
AJG220819P00125000
AJG220819P00130000
|
2 | 130.00 | 125.00 | 0.675 | 95.000 | 190.7 |
| 2022-09-29 | 2022-10-06 |
AJG221118P00135000
AJG221118P00140000
|
2 | 140.00 | 135.00 | 0.450 | 80.000 | 194.33 |
| 2022-10-31 | 2022-11-07 |
AJG221216P00155000
AJG221216P00160000
|
2 | 160.00 | 155.00 | 0.400 | 75.000 | 186.35 |
| 2023-09-01 | 2023-09-08 |
AJG231020P00195000
AJG231020P00200000
|
2 | 200.00 | 195.00 | 0.300 | 15.000 | 227.57 |
| 2025-02-24 | 2025-03-03 |
AJG250417P00280000
AJG250417P00290000
|
1 | 290.00 | 280.00 | 0.90 | -5.000 | 329.22 |
| 2025-06-26 | 2025-07-03 |
AJG250815P00260000
AJG250815P00270000
|
1 | 270.00 | 260.00 | 0.950 | 2.500 | 292.72 |