| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-01-27 | 2021-04-05 |
AJG210416P00085000
AJG210416P00090000
|
2 | 90.00 | 85.00 | 0.55 | 500.00 | 136.8 |
| 2022-04-28 | 2022-07-05 |
AJG220715P00140000
AJG220715P00145000
|
2 | 145.00 | 140.00 | 0.55 | 130.00 | 165.75 |
| 2023-05-02 | 2023-07-10 |
AJG230721P00175000
AJG230721P00180000
|
2 | 180.00 | 175.00 | 0.375 | 80.000 | 218.61 |
| 2024-02-02 | 2024-04-09 |
AJG240419P00195000
AJG240419P00200000
|
2 | 200.00 | 195.00 | 0.675 | -65.000 | 236.57 |
| 2024-05-02 | 2024-07-08 |
AJG240719P00195000
AJG240719P00200000
|
2 | 200.00 | 195.00 | 0.500 | 100.000 | 270.27 |
| 2025-01-27 | 2025-04-04 |
AJG250417P00240000
AJG250417P00250000
|
1 | 250.00 | 240.00 | 1.275 | 120.000 | 329.22 |