| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-21 | 2022-08-17 |
AJG221021P00145000
AJG221021P00150000
|
2 | 150.00 | 145.00 | 0.900 | 170.000 | 175.37 |
| 2023-04-18 | 2023-05-15 |
AJG230721P00185000
AJG230721P00190000
|
2 | 190.00 | 185.00 | 0.800 | 125.000 | 218.61 |
| 2023-08-15 | 2023-09-11 |
AJG231117P00195000
AJG231117P00200000
|
2 | 200.00 | 195.00 | 0.600 | 75.000 | 245.45 |
| 2024-04-19 | 2024-05-16 |
AJG240719P00200000
AJG240719P00210000
|
1 | 210.00 | 200.00 | 1.525 | 217.500 | 270.27 |
| 2024-07-17 | 2024-08-13 |
AJG241018P00240000
AJG241018P00250000
|
1 | 250.00 | 240.00 | 2.125 | 215.000 | 289.25 |
| 2024-10-16 | 2024-11-12 |
AJG250117P00250000
AJG250117P00260000
|
1 | 260.00 | 250.00 | 1.60 | 112.500 | 294.82 |
| 2025-01-17 | 2025-02-13 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 1.60 | 142.500 | 329.22 |
| 2025-04-15 | 2025-05-13 |
AJG250718P00290000
AJG250718P00300000
|
1 | 300.00 | 290.00 | 1.95 | 125.00 | 313.14 |
| 2025-07-21 | 2025-08-18 |
AJG251017P00270000
AJG251017P00280000
|
1 | 280.00 | 270.00 | 1.975 | -2.500 | 0 |