| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-16 | 2020-07-17 |
AJG200717P00050000
AJG200717P00055000
|
2 | 55.00 | 50.00 | 0.45 | 90.00 | 103.55 |
| 2020-07-20 | 2020-10-16 |
AJG201016P00075000
AJG201016P00080000
|
2 | 80.00 | 75.00 | 0.575 | 115.000 | 108.77 |
| 2022-07-20 | 2022-10-21 |
AJG221021P00130000
AJG221021P00135000
|
2 | 135.00 | 130.00 | 0.525 | 35.000 | 175.37 |
| 2023-01-20 | 2023-04-21 |
AJG230421P00160000
AJG230421P00165000
|
2 | 165.00 | 160.00 | 0.475 | 95.000 | 207.77 |
| 2024-01-18 | 2024-04-19 |
AJG240419P00195000
AJG240419P00200000
|
2 | 200.00 | 195.00 | 0.50 | 140.00 | 236.57 |
| 2025-01-17 | 2025-04-17 |
AJG250417P00240000
AJG250417P00250000
|
1 | 250.00 | 240.00 | 0.975 | 100.000 | 329.22 |