| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-20 | 2013-06-26 |
AJG130720P00040000
AJG130720P00045000
|
2 | 45.00 | 40.00 | 0.55 | -305.000 | 44.98 |
| 2018-03-19 | 2018-04-25 |
AJG180518P00060000
AJG180518P00065000
|
2 | 65.00 | 60.00 | 1.075 | 165.000 | 67.53 |
| 2021-01-14 | 2021-02-22 |
AJG210319P00105000
AJG210319P00110000
|
2 | 110.00 | 105.00 | 1.225 | 200.000 | 121.44 |
| 2021-03-19 | 2021-04-26 |
AJG210521P00110000
AJG210521P00115000
|
2 | 115.00 | 110.00 | 1.100 | 275.000 | 144.9 |
| 2021-05-11 | 2021-06-17 |
AJG210716P00135000
AJG210716P00140000
|
2 | 140.00 | 135.00 | 1.150 | -150.000 | 139.92 |
| 2021-11-19 | 2021-12-27 |
AJG220121P00150000
AJG220121P00155000
|
2 | 155.00 | 150.00 | 1.275 | 220.000 | 154.17 |
| 2022-03-18 | 2022-04-25 |
AJG220520P00150000
AJG220520P00155000
|
2 | 155.00 | 150.00 | 0.950 | 150.000 | 155 |
| 2022-05-11 | 2022-06-17 |
AJG220715P00140000
AJG220715P00145000
|
2 | 145.00 | 140.00 | 1.45 | 65.000 | 165.75 |
| 2022-07-18 | 2022-08-24 |
AJG220916P00145000
AJG220916P00150000
|
2 | 150.00 | 145.00 | 1.075 | 185.000 | 179.45 |
| 2022-11-17 | 2022-12-27 |
AJG230120P00175000
AJG230120P00180000
|
2 | 180.00 | 175.00 | 1.10 | 120.000 | 193.9 |
| 2023-02-16 | 2023-03-27 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.10 | 25.000 | 207.77 |
| 2024-11-13 | 2024-12-20 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 1.975 | -70.000 | 294.82 |
| 2024-12-20 | 2025-01-27 |
AJG250221P00260000
AJG250221P00270000
|
1 | 270.00 | 260.00 | 2.15 | 187.500 | 325.56 |
| 2025-04-21 | 2025-05-28 |
AJG250620P00290000
AJG250620P00300000
|
1 | 300.00 | 290.00 | 2.60 | 245.000 | 320.16 |