| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-20 | 2013-07-08 |
AJG130720P00040000
AJG130720P00045000
|
2 | 45.00 | 40.00 | 0.55 | -5.000 | 44.98 |
| 2020-06-19 | 2020-08-05 |
AJG200821P00065000
AJG200821P00070000
|
2 | 70.00 | 65.00 | 0.45 | -375.000 | 103.47 |
| 2020-08-11 | 2020-09-28 |
AJG201016P00080000
AJG201016P00085000
|
2 | 85.00 | 80.00 | 0.475 | 110.000 | 108.77 |
| 2020-11-12 | 2020-12-29 |
AJG210115P00085000
AJG210115P00090000
|
2 | 90.00 | 85.00 | 0.50 | 150.000 | 116.11 |
| 2021-05-14 | 2021-06-30 |
AJG210716P00115000
AJG210716P00120000
|
2 | 120.00 | 115.00 | 0.425 | 35.000 | 139.92 |
| 2022-08-16 | 2022-10-03 |
AJG221021P00155000
AJG221021P00160000
|
2 | 160.00 | 155.00 | 0.475 | 25.000 | 175.37 |
| 2023-02-14 | 2023-04-03 |
AJG230421P00155000
AJG230421P00160000
|
2 | 160.00 | 155.00 | 0.350 | -315.000 | 207.77 |
| 2023-12-14 | 2024-01-30 |
AJG240216P00190000
AJG240216P00195000
|
2 | 195.00 | 190.00 | 0.525 | 95.000 | 239.22 |
| 2024-02-13 | 2024-04-01 |
AJG240419P00195000
AJG240419P00200000
|
2 | 200.00 | 195.00 | 0.350 | 210.000 | 236.57 |
| 2025-04-21 | 2025-06-09 |
AJG250620P00250000
AJG250620P00260000
|
1 | 260.00 | 250.00 | 0.800 | 77.500 | 320.16 |