| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-20 | 2013-05-28 |
AJG130720P00040000
AJG130720P00045000
|
2 | 45.00 | 40.00 | 0.55 | -85.000 | 44.98 |
| 2020-10-16 | 2020-10-23 |
AJG201218P00090000
AJG201218P00095000
|
2 | 95.00 | 90.00 | 0.700 | 40.000 | 125.32 |
| 2021-11-17 | 2021-11-24 |
AJG220121P00145000
AJG220121P00150000
|
2 | 150.00 | 145.00 | 0.750 | 10.000 | 154.17 |
| 2021-12-17 | 2021-12-27 |
AJG220218P00140000
AJG220218P00145000
|
2 | 145.00 | 140.00 | 1.000 | 170.000 | 154.28 |
| 2022-05-12 | 2022-05-19 |
AJG220715P00130000
AJG220715P00135000
|
2 | 135.00 | 130.00 | 0.875 | 135.000 | 165.75 |
| 2022-08-19 | 2022-08-26 |
AJG221021P00170000
AJG221021P00175000
|
2 | 175.00 | 170.00 | 0.825 | -20.000 | 175.37 |
| 2022-09-13 | 2022-09-20 |
AJG221118P00155000
AJG221118P00160000
|
2 | 160.00 | 155.00 | 0.775 | 120.000 | 194.33 |
| 2023-03-16 | 2023-03-23 |
AJG230519P00160000
AJG230519P00165000
|
2 | 165.00 | 160.00 | 0.875 | 10.000 | 216.07 |
| 2023-08-17 | 2023-08-24 |
AJG231020P00195000
AJG231020P00200000
|
2 | 200.00 | 195.00 | 0.575 | 65.000 | 227.57 |
| 2025-02-10 | 2025-02-18 |
AJG250417P00290000
AJG250417P00300000
|
1 | 300.00 | 290.00 | 1.775 | 105.000 | 329.22 |
| 2025-04-17 | 2025-04-24 |
AJG250620P00280000
AJG250620P00290000
|
1 | 290.00 | 280.00 | 1.35 | 10.00 | 320.16 |
| 2025-05-15 | 2025-05-22 |
AJG250718P00300000
AJG250718P00310000
|
1 | 310.00 | 300.00 | 1.625 | 55.000 | 313.14 |
| 2025-07-18 | 2025-07-25 |
AJG250919P00280000
AJG250919P00290000
|
1 | 290.00 | 280.00 | 1.775 | 42.500 | 0 |