| 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 |
| 2020-10-16 | 2020-12-18 |
AJG201218P00090000
AJG201218P00095000
|
2 | 95.00 | 90.00 | 0.700 | 150.000 | 125.32 |
| 2021-11-17 | 2022-01-21 |
AJG220121P00145000
AJG220121P00150000
|
2 | 150.00 | 145.00 | 0.750 | 555.000 | 154.17 |
| 2022-05-12 | 2022-07-15 |
AJG220715P00130000
AJG220715P00135000
|
2 | 135.00 | 130.00 | 0.875 | 175.000 | 165.75 |
| 2022-08-19 | 2022-10-21 |
AJG221021P00170000
AJG221021P00175000
|
2 | 175.00 | 170.00 | 0.825 | 135.000 | 175.37 |
| 2023-03-16 | 2023-05-19 |
AJG230519P00160000
AJG230519P00165000
|
2 | 165.00 | 160.00 | 0.875 | 175.000 | 216.07 |
| 2023-08-17 | 2023-10-20 |
AJG231020P00195000
AJG231020P00200000
|
2 | 200.00 | 195.00 | 0.575 | 115.000 | 227.57 |
| 2025-02-10 | 2025-04-17 |
AJG250417P00290000
AJG250417P00300000
|
1 | 300.00 | 290.00 | 1.775 | 230.000 | 329.22 |
| 2025-04-17 | 2025-06-20 |
AJG250620P00280000
AJG250620P00290000
|
1 | 290.00 | 280.00 | 1.35 | 135.000 | 320.16 |