| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-08-02 | 2018-09-10 |
AJG180921P00060000
AJG180921P00065000
|
2 | 65.00 | 60.00 | 1.075 | 205.000 | 75.91 |
| 2018-09-28 | 2018-11-05 |
AJG181116P00065000
AJG181116P00070000
|
2 | 70.00 | 65.00 | 1.10 | 215.000 | 78.38 |
| 2020-03-25 | 2020-05-01 |
AJG200515P00060000
AJG200515P00065000
|
2 | 65.00 | 60.00 | 1.125 | 150.000 | 87.23 |
| 2020-05-26 | 2020-07-02 |
AJG200717P00080000
AJG200717P00085000
|
2 | 85.00 | 80.00 | 1.425 | 255.000 | 103.55 |
| 2020-07-29 | 2020-09-04 |
AJG200918P00090000
AJG200918P00095000
|
2 | 95.00 | 90.00 | 0.975 | 185.000 | 104.21 |
| 2020-11-02 | 2020-12-09 |
AJG201218P00095000
AJG201218P00100000
|
2 | 100.00 | 95.00 | 1.30 | 250.00 | 125.32 |
| 2021-10-28 | 2021-12-06 |
AJG211217P00150000
AJG211217P00155000
|
2 | 155.00 | 150.00 | 1.050 | 250.000 | 164.4 |
| 2022-01-25 | 2022-03-03 |
AJG220318P00140000
AJG220318P00145000
|
2 | 145.00 | 140.00 | 1.15 | 255.000 | 167.37 |
| 2022-04-27 | 2022-06-03 |
AJG220617P00160000
AJG220617P00165000
|
2 | 165.00 | 160.00 | 1.125 | -320.000 | 149.71 |
| 2022-09-27 | 2022-11-03 |
AJG221118P00155000
AJG221118P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 194.33 |
| 2022-12-28 | 2023-02-03 |
AJG230217P00175000
AJG230217P00180000
|
2 | 180.00 | 175.00 | 1.15 | 650.00 | 188.6 |
| 2023-03-01 | 2023-04-10 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.075 | 200.000 | 207.77 |
| 2024-10-31 | 2024-12-09 |
AJG241220P00260000
AJG241220P00270000
|
1 | 270.00 | 260.00 | 2.825 | 270.000 | 283.1 |
| 2025-01-28 | 2025-03-06 |
AJG250321P00270000
AJG250321P00280000
|
1 | 280.00 | 270.00 | 2.675 | 282.500 | 331.79 |
| 2025-03-28 | 2025-05-05 |
AJG250516P00310000
AJG250516P00320000
|
1 | 320.00 | 310.00 | 2.05 | 145.00 | 342.24 |
| 2025-06-24 | 2025-07-31 |
AJG250815P00300000
AJG250815P00310000
|
1 | 310.00 | 300.00 | 2.80 | -505.00 | 292.72 |