| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-20 | 2013-06-06 |
AJG130720P00040000
AJG130720P00045000
|
2 | 45.00 | 40.00 | 0.55 | -250.00 | 44.98 |
| 2018-03-19 | 2018-04-05 |
AJG180518P00060000
AJG180518P00065000
|
2 | 65.00 | 60.00 | 1.075 | 105.000 | 67.53 |
| 2021-01-14 | 2021-02-01 |
AJG210319P00105000
AJG210319P00110000
|
2 | 110.00 | 105.00 | 1.225 | 55.000 | 121.44 |
| 2021-02-11 | 2021-03-01 |
AJG210416P00105000
AJG210416P00110000
|
2 | 110.00 | 105.00 | 1.200 | 165.000 | 136.8 |
| 2021-03-19 | 2021-04-05 |
AJG210521P00110000
AJG210521P00115000
|
2 | 115.00 | 110.00 | 1.100 | 155.000 | 144.9 |
| 2021-05-11 | 2021-05-28 |
AJG210716P00135000
AJG210716P00140000
|
2 | 140.00 | 135.00 | 1.150 | 105.000 | 139.92 |
| 2021-11-19 | 2021-12-06 |
AJG220121P00150000
AJG220121P00155000
|
2 | 155.00 | 150.00 | 1.275 | 90.000 | 154.17 |
| 2021-12-17 | 2022-01-03 |
AJG220218P00150000
AJG220218P00155000
|
2 | 155.00 | 150.00 | 1.125 | 110.000 | 154.28 |
| 2022-03-18 | 2022-04-04 |
AJG220520P00150000
AJG220520P00155000
|
2 | 155.00 | 150.00 | 0.950 | -10.000 | 155 |
| 2022-05-11 | 2022-05-31 |
AJG220715P00140000
AJG220715P00145000
|
2 | 145.00 | 140.00 | 1.45 | 260.00 | 165.75 |
| 2022-06-16 | 2022-07-05 |
AJG220819P00135000
AJG220819P00140000
|
2 | 140.00 | 135.00 | 1.175 | 175.000 | 190.7 |
| 2022-07-18 | 2022-08-04 |
AJG220916P00145000
AJG220916P00150000
|
2 | 150.00 | 145.00 | 1.075 | 570.000 | 179.45 |
| 2022-08-17 | 2022-09-06 |
AJG221021P00175000
AJG221021P00180000
|
2 | 180.00 | 175.00 | 1.025 | -125.000 | 175.37 |
| 2022-11-17 | 2022-12-05 |
AJG230120P00175000
AJG230120P00180000
|
2 | 180.00 | 175.00 | 1.10 | 130.000 | 193.9 |
| 2023-02-16 | 2023-03-06 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.10 | 105.000 | 207.77 |
| 2024-11-13 | 2024-12-02 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 1.975 | 130.000 | 294.82 |
| 2024-12-20 | 2025-01-06 |
AJG250221P00260000
AJG250221P00270000
|
1 | 270.00 | 260.00 | 2.15 | -42.500 | 325.56 |
| 2025-04-21 | 2025-05-08 |
AJG250620P00290000
AJG250620P00300000
|
1 | 300.00 | 290.00 | 2.60 | 200.00 | 320.16 |
| 2025-05-19 | 2025-06-05 |
AJG250718P00320000
AJG250718P00330000
|
1 | 330.00 | 320.00 | 2.65 | -145.00 | 313.14 |
| 2025-07-17 | 2025-08-04 |
AJG250919P00290000
AJG250919P00300000
|
1 | 300.00 | 290.00 | 2.475 | -442.500 | 0 |