| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-21 | 2022-07-28 |
AJG221021P00145000
AJG221021P00150000
|
2 | 150.00 | 145.00 | 0.900 | 140.000 | 175.37 |
| 2023-04-18 | 2023-04-25 |
AJG230721P00185000
AJG230721P00190000
|
2 | 190.00 | 185.00 | 0.800 | 35.000 | 218.61 |
| 2023-08-15 | 2023-08-22 |
AJG231117P00195000
AJG231117P00200000
|
2 | 200.00 | 195.00 | 0.600 | 20.000 | 245.45 |
| 2024-04-19 | 2024-04-26 |
AJG240719P00200000
AJG240719P00210000
|
1 | 210.00 | 200.00 | 1.525 | 110.000 | 270.27 |
| 2024-07-17 | 2024-07-24 |
AJG241018P00240000
AJG241018P00250000
|
1 | 250.00 | 240.00 | 2.125 | 90.000 | 289.25 |
| 2024-10-16 | 2024-10-23 |
AJG250117P00250000
AJG250117P00260000
|
1 | 260.00 | 250.00 | 1.60 | 45.00 | 294.82 |
| 2025-01-17 | 2025-01-24 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 1.60 | 30.000 | 329.22 |
| 2025-04-15 | 2025-04-22 |
AJG250718P00290000
AJG250718P00300000
|
1 | 300.00 | 290.00 | 1.95 | 75.00 | 313.14 |
| 2025-07-21 | 2025-07-28 |
AJG251017P00270000
AJG251017P00280000
|
1 | 280.00 | 270.00 | 1.975 | 10.000 | 0 |