| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-20 | 2013-07-22 |
AJG130720P00040000
AJG130720P00045000
|
2 | 45.00 | 40.00 | 0.55 | -4.00 | 44.98 |
| 2020-06-19 | 2020-08-21 |
AJG200821P00065000
AJG200821P00070000
|
2 | 70.00 | 65.00 | 0.45 | 80.00 | 103.47 |
| 2020-11-12 | 2021-01-15 |
AJG210115P00085000
AJG210115P00090000
|
2 | 90.00 | 85.00 | 0.50 | 95.000 | 116.11 |
| 2021-05-14 | 2021-07-16 |
AJG210716P00115000
AJG210716P00120000
|
2 | 120.00 | 115.00 | 0.425 | 60.000 | 139.92 |
| 2022-08-16 | 2022-10-21 |
AJG221021P00155000
AJG221021P00160000
|
2 | 160.00 | 155.00 | 0.475 | 230.000 | 175.37 |
| 2023-02-14 | 2023-04-21 |
AJG230421P00155000
AJG230421P00160000
|
2 | 160.00 | 155.00 | 0.350 | 70.000 | 207.77 |
| 2023-12-14 | 2024-02-16 |
AJG240216P00190000
AJG240216P00195000
|
2 | 195.00 | 190.00 | 0.525 | 170.000 | 239.22 |
| 2025-04-21 | 2025-06-20 |
AJG250620P00250000
AJG250620P00260000
|
1 | 260.00 | 250.00 | 0.800 | 70.000 | 320.16 |