| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-30 | 2020-04-16 |
AJG200515P00065000
AJG200515P00070000
|
2 | 70.00 | 65.00 | 0.875 | 135.000 | 87.23 |
| 2020-10-28 | 2020-11-16 |
AJG201218P00085000
AJG201218P00090000
|
2 | 90.00 | 85.00 | 0.825 | 5.000 | 125.32 |
| 2022-01-25 | 2022-02-11 |
AJG220318P00130000
AJG220318P00135000
|
2 | 135.00 | 130.00 | 0.75 | 230.00 | 167.37 |
| 2022-04-27 | 2022-05-16 |
AJG220617P00150000
AJG220617P00155000
|
2 | 155.00 | 150.00 | 0.950 | -40.000 | 149.71 |
| 2022-06-30 | 2022-07-18 |
AJG220819P00140000
AJG220819P00145000
|
2 | 145.00 | 140.00 | 0.750 | 135.000 | 190.7 |
| 2022-10-26 | 2022-11-14 |
AJG221216P00155000
AJG221216P00160000
|
2 | 160.00 | 155.00 | 0.925 | 210.000 | 186.35 |
| 2023-04-25 | 2023-05-12 |
AJG230616P00185000
AJG230616P00190000
|
2 | 190.00 | 185.00 | 0.700 | 140.000 | 213.78 |
| 2024-03-04 | 2024-03-21 |
AJG240419P00200000
AJG240419P00210000
|
1 | 210.00 | 200.00 | 2.050 | 190.000 | 236.57 |
| 2024-06-26 | 2024-07-15 |
AJG240816P00220000
AJG240816P00230000
|
1 | 230.00 | 220.00 | 1.775 | 355.000 | 285.08 |
| 2024-08-05 | 2024-08-22 |
AJG240920P00240000
AJG240920P00250000
|
1 | 250.00 | 240.00 | 1.425 | 160.000 | 276.06 |
| 2025-01-29 | 2025-02-18 |
AJG250321P00260000
AJG250321P00270000
|
1 | 270.00 | 260.00 | 1.600 | 205.000 | 331.79 |
| 2025-03-25 | 2025-04-11 |
AJG250516P00300000
AJG250516P00310000
|
1 | 310.00 | 300.00 | 1.875 | 72.500 | 342.24 |
| 2025-05-27 | 2025-06-13 |
AJG250718P00300000
AJG250718P00310000
|
1 | 310.00 | 300.00 | 1.375 | -190.000 | 313.14 |