| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-06 | 2009-07-20 |
AJG090718P00015000
AJG090718P00017500
|
4 | 17.50 | 15.00 | 0.350 | 0 | 21.78 |
| 2012-02-09 | 2012-04-23 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.375 | 0 | 36.4 |
| 2021-05-04 | 2021-07-16 |
AJG210716P00130000
AJG210716P00135000
|
2 | 135.00 | 130.00 | 0.900 | 200.000 | 139.92 |
| 2021-08-04 | 2021-10-15 |
AJG211015P00125000
AJG211015P00130000
|
2 | 130.00 | 125.00 | 1.175 | 255.000 | 162.88 |
| 2022-05-09 | 2022-07-15 |
AJG220715P00145000
AJG220715P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.00 | 165.75 |
| 2022-08-09 | 2022-10-21 |
AJG221021P00165000
AJG221021P00170000
|
2 | 170.00 | 165.00 | 1.350 | 255.000 | 175.37 |
| 2022-11-08 | 2023-01-20 |
AJG230120P00175000
AJG230120P00180000
|
2 | 180.00 | 175.00 | 1.125 | 255.000 | 193.9 |
| 2023-02-08 | 2023-04-21 |
AJG230421P00180000
AJG230421P00185000
|
2 | 185.00 | 180.00 | 1.025 | 140.000 | 207.77 |
| 2024-05-13 | 2024-07-19 |
AJG240719P00230000
AJG240719P00240000
|
1 | 240.00 | 230.00 | 2.125 | 190.000 | 270.27 |
| 2024-11-11 | 2025-01-17 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 2.225 | 257.500 | 294.82 |
| 2025-02-03 | 2025-04-17 |
AJG250417P00280000
AJG250417P00290000
|
1 | 290.00 | 280.00 | 2.325 | 212.500 | 329.22 |
| 2025-05-06 | 2025-07-18 |
AJG250718P00310000
AJG250718P00320000
|
1 | 320.00 | 310.00 | 2.40 | -407.500 | 313.14 |