| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-01-19 | 2022-03-28 |
AJG220414P00115000
AJG220414P00120000
|
2 | 120.00 | 115.00 | 0.625 | 265.000 | 180.61 |
| 2022-04-20 | 2022-06-27 |
AJG220715P00145000
AJG220715P00150000
|
2 | 150.00 | 145.00 | 0.45 | 10.000 | 165.75 |
| 2022-08-01 | 2022-10-07 |
AJG221021P00135000
AJG221021P00140000
|
2 | 140.00 | 135.00 | 0.60 | 160.000 | 175.37 |
| 2022-10-31 | 2023-01-06 |
AJG230120P00150000
AJG230120P00155000
|
2 | 155.00 | 150.00 | 0.425 | 85.000 | 193.9 |
| 2024-01-23 | 2024-04-01 |
AJG240419P00195000
AJG240419P00200000
|
2 | 200.00 | 195.00 | 0.350 | 210.000 | 236.57 |
| 2024-04-23 | 2024-07-01 |
AJG240719P00195000
AJG240719P00200000
|
2 | 200.00 | 195.00 | 0.550 | 100.000 | 270.27 |
| 2025-01-21 | 2025-03-31 |
AJG250417P00240000
AJG250417P00250000
|
1 | 250.00 | 240.00 | 0.90 | 15.00 | 329.22 |
| 2025-04-23 | 2025-06-30 |
AJG250718P00260000
AJG250718P00270000
|
1 | 270.00 | 260.00 | 0.975 | 107.500 | 313.14 |