| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-26 | 2012-08-13 |
AJG120922P00030000
AJG120922P00035000
|
2 | 35.00 | 30.00 | 0.35 | -215.000 | 37.17 |
| 2012-08-23 | 2012-09-10 |
AJG121020P00030000
AJG121020P00035000
|
2 | 35.00 | 30.00 | 0.525 | 25.000 | 35.77 |
| 2014-02-24 | 2014-03-13 |
AJG140419P00040000
AJG140419P00045000
|
2 | 45.00 | 40.00 | 0.425 | 10.000 | 45.17 |
| 2018-06-19 | 2018-07-06 |
AJG180817P00055000
AJG180817P00060000
|
2 | 60.00 | 55.00 | 0.825 | 145.000 | 72.21 |
| 2020-04-21 | 2020-05-08 |
AJG200619P00055000
AJG200619P00060000
|
2 | 60.00 | 55.00 | 0.725 | 135.000 | 94.74 |
| 2020-06-29 | 2020-07-16 |
AJG200821P00075000
AJG200821P00080000
|
2 | 80.00 | 75.00 | 0.775 | 35.000 | 103.47 |
| 2022-01-21 | 2022-02-07 |
AJG220318P00135000
AJG220318P00140000
|
2 | 140.00 | 135.00 | 0.95 | 160.000 | 167.37 |
| 2023-03-23 | 2023-04-10 |
AJG230519P00160000
AJG230519P00165000
|
2 | 165.00 | 160.00 | 0.825 | 120.000 | 216.07 |
| 2024-12-26 | 2025-01-13 |
AJG250221P00250000
AJG250221P00260000
|
1 | 260.00 | 250.00 | 1.15 | 42.500 | 325.56 |
| 2025-04-28 | 2025-05-15 |
AJG250620P00280000
AJG250620P00290000
|
1 | 290.00 | 280.00 | 1.55 | 125.000 | 320.16 |