| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-02-07 | 2012-03-05 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.80 | 20.000 | 36.4 |
| 2018-10-31 | 2018-11-27 |
AJG190118P00060000
AJG190118P00065000
|
2 | 65.00 | 60.00 | 1.25 | 235.000 | 74.41 |
| 2019-11-04 | 2019-12-02 |
AJG200117P00060000
AJG200117P00065000
|
2 | 65.00 | 60.00 | 0.975 | 200.000 | 96.45 |
| 2020-10-28 | 2020-11-24 |
AJG210115P00085000
AJG210115P00090000
|
2 | 90.00 | 85.00 | 0.80 | 150.000 | 116.11 |
| 2022-01-24 | 2022-02-22 |
AJG220414P00135000
AJG220414P00140000
|
2 | 140.00 | 135.00 | 0.825 | 30.000 | 180.61 |
| 2022-04-29 | 2022-05-26 |
AJG220715P00145000
AJG220715P00150000
|
2 | 150.00 | 145.00 | 0.80 | -15.000 | 165.75 |
| 2024-10-31 | 2024-11-27 |
AJG250117P00240000
AJG250117P00250000
|
1 | 250.00 | 240.00 | 1.550 | 167.500 | 294.82 |
| 2025-04-29 | 2025-05-27 |
AJG250718P00270000
AJG250718P00280000
|
1 | 280.00 | 270.00 | 1.90 | 190.00 | 313.14 |