| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-20 | 2013-07-16 |
AJG130720P00040000
AJG130720P00045000
|
2 | 45.00 | 40.00 | 0.55 | 70.00 | 44.98 |
| 2018-03-19 | 2018-05-15 |
AJG180518P00060000
AJG180518P00065000
|
2 | 65.00 | 60.00 | 1.075 | 210.000 | 67.53 |
| 2021-01-14 | 2021-03-12 |
AJG210319P00105000
AJG210319P00110000
|
2 | 110.00 | 105.00 | 1.225 | 190.000 | 121.44 |
| 2021-03-19 | 2021-05-17 |
AJG210521P00110000
AJG210521P00115000
|
2 | 115.00 | 110.00 | 1.100 | 215.000 | 144.9 |
| 2021-11-19 | 2022-01-18 |
AJG220121P00150000
AJG220121P00155000
|
2 | 155.00 | 150.00 | 1.275 | 5.000 | 154.17 |
| 2022-03-18 | 2022-05-16 |
AJG220520P00150000
AJG220520P00155000
|
2 | 155.00 | 150.00 | 0.950 | 150.000 | 155 |
| 2022-06-16 | 2022-08-12 |
AJG220819P00135000
AJG220819P00140000
|
2 | 140.00 | 135.00 | 1.175 | 195.000 | 190.7 |
| 2022-08-17 | 2022-10-13 |
AJG221021P00175000
AJG221021P00180000
|
2 | 180.00 | 175.00 | 1.025 | -195.000 | 175.37 |
| 2022-11-17 | 2023-01-13 |
AJG230120P00175000
AJG230120P00180000
|
2 | 180.00 | 175.00 | 1.10 | 620.00 | 193.9 |
| 2023-02-16 | 2023-04-14 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.10 | 220.000 | 207.77 |
| 2024-11-13 | 2025-01-10 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 1.975 | 95.000 | 294.82 |
| 2025-04-21 | 2025-06-17 |
AJG250620P00290000
AJG250620P00300000
|
1 | 300.00 | 290.00 | 2.60 | 297.500 | 320.16 |