| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-16 | 2020-06-02 |
AJG200717P00050000
AJG200717P00055000
|
2 | 55.00 | 50.00 | 0.45 | 55.000 | 103.55 |
| 2020-07-16 | 2020-09-01 |
AJG201016P00070000
AJG201016P00075000
|
2 | 75.00 | 70.00 | 0.575 | -285.000 | 108.77 |
| 2022-07-20 | 2022-09-06 |
AJG221021P00130000
AJG221021P00135000
|
2 | 135.00 | 130.00 | 0.525 | 310.000 | 175.37 |
| 2022-10-20 | 2022-12-06 |
AJG230120P00135000
AJG230120P00140000
|
2 | 140.00 | 135.00 | 0.45 | 90.00 | 193.9 |
| 2023-01-20 | 2023-03-08 |
AJG230421P00160000
AJG230421P00165000
|
2 | 165.00 | 160.00 | 0.475 | 140.000 | 207.77 |
| 2024-01-18 | 2024-03-05 |
AJG240419P00195000
AJG240419P00200000
|
2 | 200.00 | 195.00 | 0.50 | 285.000 | 236.57 |
| 2024-04-16 | 2024-06-03 |
AJG240719P00185000
AJG240719P00190000
|
2 | 190.00 | 185.00 | 0.575 | 510.000 | 270.27 |
| 2025-01-17 | 2025-03-05 |
AJG250417P00240000
AJG250417P00250000
|
1 | 250.00 | 240.00 | 0.975 | 57.500 | 329.22 |