| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-01-27 | 2021-02-16 |
AJG210416P00085000
AJG210416P00090000
|
2 | 90.00 | 85.00 | 0.55 | 160.00 | 136.8 |
| 2022-04-28 | 2022-05-16 |
AJG220715P00140000
AJG220715P00145000
|
2 | 145.00 | 140.00 | 0.55 | 10.000 | 165.75 |
| 2023-05-02 | 2023-05-19 |
AJG230721P00175000
AJG230721P00180000
|
2 | 180.00 | 175.00 | 0.375 | 70.000 | 218.61 |
| 2024-02-02 | 2024-02-20 |
AJG240419P00195000
AJG240419P00200000
|
2 | 200.00 | 195.00 | 0.675 | 140.000 | 236.57 |
| 2024-05-02 | 2024-05-20 |
AJG240719P00195000
AJG240719P00200000
|
2 | 200.00 | 195.00 | 0.500 | 100.000 | 270.27 |
| 2025-01-27 | 2025-02-13 |
AJG250417P00240000
AJG250417P00250000
|
1 | 250.00 | 240.00 | 1.275 | 117.500 | 329.22 |
| 2025-07-30 | 2025-08-18 |
AJG251017P00220000
AJG251017P00230000
|
1 | 230.00 | 220.00 | 0.775 | 55.000 | 0 |