| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-16 | 2020-04-23 |
AJG200717P00050000
AJG200717P00055000
|
2 | 55.00 | 50.00 | 0.45 | 80.000 | 103.55 |
| 2020-07-16 | 2020-07-23 |
AJG201016P00070000
AJG201016P00075000
|
2 | 75.00 | 70.00 | 0.575 | 80.000 | 108.77 |
| 2022-07-20 | 2022-07-27 |
AJG221021P00130000
AJG221021P00135000
|
2 | 135.00 | 130.00 | 0.525 | 235.000 | 175.37 |
| 2022-08-18 | 2022-08-25 |
AJG221118P00150000
AJG221118P00155000
|
2 | 155.00 | 150.00 | 0.425 | 40.000 | 194.33 |
| 2022-10-20 | 2022-10-27 |
AJG230120P00135000
AJG230120P00140000
|
2 | 140.00 | 135.00 | 0.45 | 50.00 | 193.9 |
| 2023-01-20 | 2023-01-27 |
AJG230421P00160000
AJG230421P00165000
|
2 | 165.00 | 160.00 | 0.475 | 35.000 | 207.77 |
| 2024-01-18 | 2024-01-25 |
AJG240419P00195000
AJG240419P00200000
|
2 | 200.00 | 195.00 | 0.50 | 105.000 | 236.57 |
| 2024-04-16 | 2024-04-23 |
AJG240719P00185000
AJG240719P00190000
|
2 | 190.00 | 185.00 | 0.575 | 95.000 | 270.27 |
| 2025-01-17 | 2025-01-24 |
AJG250417P00240000
AJG250417P00250000
|
1 | 250.00 | 240.00 | 0.975 | -17.500 | 329.22 |
| 2025-07-16 | 2025-07-23 |
AJG251017P00240000
AJG251017P00250000
|
1 | 250.00 | 240.00 | 1.025 | 67.500 | 0 |