| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-26 | 2012-08-22 |
AJG120922P00030000
AJG120922P00035000
|
2 | 35.00 | 30.00 | 0.35 | -70.00 | 37.17 |
| 2012-08-23 | 2012-09-19 |
AJG121020P00030000
AJG121020P00035000
|
2 | 35.00 | 30.00 | 0.525 | -65.000 | 35.77 |
| 2014-02-24 | 2014-03-24 |
AJG140419P00040000
AJG140419P00045000
|
2 | 45.00 | 40.00 | 0.425 | 75.000 | 45.17 |
| 2022-02-17 | 2022-03-16 |
AJG220414P00105000
AJG220414P00110000
|
2 | 110.00 | 105.00 | 0.700 | 180.000 | 180.61 |
| 2022-05-18 | 2022-06-14 |
AJG220715P00120000
AJG220715P00125000
|
2 | 125.00 | 120.00 | 0.65 | 250.00 | 165.75 |
| 2023-09-20 | 2023-10-17 |
AJG231117P00195000
AJG231117P00200000
|
2 | 200.00 | 195.00 | 0.325 | 35.000 | 245.45 |
| 2024-09-17 | 2024-10-14 |
AJG241115P00230000
AJG241115P00240000
|
1 | 240.00 | 230.00 | 0.75 | 90.000 | 294.58 |
| 2025-01-21 | 2025-02-18 |
AJG250321P00240000
AJG250321P00250000
|
1 | 250.00 | 240.00 | 0.725 | 50.000 | 331.79 |
| 2025-04-28 | 2025-05-27 |
AJG250620P00260000
AJG250620P00270000
|
1 | 270.00 | 260.00 | 0.775 | 10.000 | 320.16 |