| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-01-19 | 2022-01-26 |
AJG220414P00115000
AJG220414P00120000
|
2 | 120.00 | 115.00 | 0.625 | 125.000 | 180.61 |
| 2022-04-20 | 2022-04-27 |
AJG220715P00145000
AJG220715P00150000
|
2 | 150.00 | 145.00 | 0.45 | -45.000 | 165.75 |
| 2022-08-01 | 2022-08-08 |
AJG221021P00135000
AJG221021P00140000
|
2 | 140.00 | 135.00 | 0.60 | 455.000 | 175.37 |
| 2022-10-31 | 2022-11-07 |
AJG230120P00150000
AJG230120P00155000
|
2 | 155.00 | 150.00 | 0.425 | 50.000 | 193.9 |
| 2024-01-23 | 2024-01-30 |
AJG240419P00195000
AJG240419P00200000
|
2 | 200.00 | 195.00 | 0.350 | -100.000 | 236.57 |
| 2024-04-23 | 2024-04-30 |
AJG240719P00195000
AJG240719P00200000
|
2 | 200.00 | 195.00 | 0.550 | 70.000 | 270.27 |
| 2025-01-21 | 2025-01-28 |
AJG250417P00240000
AJG250417P00250000
|
1 | 250.00 | 240.00 | 0.90 | 17.500 | 329.22 |
| 2025-04-23 | 2025-04-30 |
AJG250718P00260000
AJG250718P00270000
|
1 | 270.00 | 260.00 | 0.975 | 22.500 | 313.14 |
| 2025-07-28 | 2025-08-04 |
AJG251017P00250000
AJG251017P00260000
|
1 | 260.00 | 250.00 | 0.825 | -117.500 | 0 |