| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-09 | 2012-02-27 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.375 | -110.000 | 36.4 |
| 2022-08-09 | 2022-08-26 |
AJG221021P00145000
AJG221021P00150000
|
2 | 150.00 | 145.00 | 0.625 | 125.000 | 175.37 |
| 2022-09-07 | 2022-09-26 |
AJG221118P00145000
AJG221118P00150000
|
2 | 150.00 | 145.00 | 0.70 | 60.000 | 194.33 |
| 2022-11-11 | 2022-11-28 |
AJG230120P00150000
AJG230120P00155000
|
2 | 155.00 | 150.00 | 0.575 | 5.000 | 193.9 |
| 2024-08-12 | 2024-08-29 |
AJG241018P00220000
AJG241018P00230000
|
1 | 230.00 | 220.00 | 0.725 | -7.500 | 289.25 |