| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-08-02 | 2018-08-29 |
AJG180921P00060000
AJG180921P00065000
|
2 | 65.00 | 60.00 | 1.075 | 210.000 | 75.91 |
| 2018-09-28 | 2018-10-25 |
AJG181116P00065000
AJG181116P00070000
|
2 | 70.00 | 65.00 | 1.10 | 50.000 | 78.38 |
| 2020-03-25 | 2020-04-21 |
AJG200515P00060000
AJG200515P00065000
|
2 | 65.00 | 60.00 | 1.125 | 560.000 | 87.23 |
| 2020-05-26 | 2020-06-22 |
AJG200717P00080000
AJG200717P00085000
|
2 | 85.00 | 80.00 | 1.425 | 215.000 | 103.55 |
| 2020-07-01 | 2020-07-28 |
AJG200821P00085000
AJG200821P00090000
|
2 | 90.00 | 85.00 | 1.100 | 185.000 | 103.47 |
| 2020-07-29 | 2020-08-25 |
AJG200918P00090000
AJG200918P00095000
|
2 | 95.00 | 90.00 | 0.975 | -235.000 | 104.21 |
| 2020-08-28 | 2020-09-24 |
AJG201016P00095000
AJG201016P00100000
|
2 | 100.00 | 95.00 | 1.200 | 15.000 | 108.77 |
| 2020-11-02 | 2020-11-30 |
AJG201218P00095000
AJG201218P00100000
|
2 | 100.00 | 95.00 | 1.30 | 460.000 | 125.32 |
| 2021-10-28 | 2021-11-24 |
AJG211217P00150000
AJG211217P00155000
|
2 | 155.00 | 150.00 | 1.050 | 180.000 | 164.4 |
| 2021-12-01 | 2021-12-28 |
AJG220121P00145000
AJG220121P00150000
|
2 | 150.00 | 145.00 | 1.00 | 170.000 | 154.17 |
| 2022-01-25 | 2022-02-22 |
AJG220318P00140000
AJG220318P00145000
|
2 | 145.00 | 140.00 | 1.15 | 115.000 | 167.37 |
| 2022-04-27 | 2022-05-24 |
AJG220617P00160000
AJG220617P00165000
|
2 | 165.00 | 160.00 | 1.125 | -475.000 | 149.71 |
| 2022-09-27 | 2022-10-24 |
AJG221118P00155000
AJG221118P00160000
|
2 | 160.00 | 155.00 | 1.175 | 155.000 | 194.33 |
| 2022-12-28 | 2023-01-24 |
AJG230217P00175000
AJG230217P00180000
|
2 | 180.00 | 175.00 | 1.15 | 195.000 | 188.6 |
| 2023-01-26 | 2023-02-22 |
AJG230317P00185000
AJG230317P00190000
|
2 | 190.00 | 185.00 | 1.200 | -300.000 | 180 |
| 2023-03-01 | 2023-03-28 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.075 | 40.000 | 207.77 |
| 2023-03-28 | 2023-04-24 |
AJG230519P00170000
AJG230519P00175000
|
2 | 175.00 | 170.00 | 1.025 | 205.000 | 216.07 |
| 2024-10-31 | 2024-11-27 |
AJG241220P00260000
AJG241220P00270000
|
1 | 270.00 | 260.00 | 2.825 | 277.500 | 283.1 |
| 2025-01-28 | 2025-02-24 |
AJG250321P00270000
AJG250321P00280000
|
1 | 280.00 | 270.00 | 2.675 | 252.500 | 331.79 |
| 2025-02-24 | 2025-03-24 |
AJG250417P00300000
AJG250417P00310000
|
1 | 310.00 | 300.00 | 1.80 | 187.500 | 329.22 |
| 2025-03-28 | 2025-04-24 |
AJG250516P00310000
AJG250516P00320000
|
1 | 320.00 | 310.00 | 2.05 | -20.00 | 342.24 |
| 2025-04-30 | 2025-05-27 |
AJG250620P00290000
AJG250620P00300000
|
1 | 300.00 | 290.00 | 2.075 | 117.500 | 320.16 |
| 2025-06-24 | 2025-07-21 |
AJG250815P00300000
AJG250815P00310000
|
1 | 310.00 | 300.00 | 2.80 | -100.00 | 292.72 |