| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-07-21 | 2022-10-21 |
AJG221021P00145000
AJG221021P00150000
|
2 | 150.00 | 145.00 | 0.900 | 285.000 | 175.37 |
| 2023-04-18 | 2023-07-21 |
AJG230721P00185000
AJG230721P00190000
|
2 | 190.00 | 185.00 | 0.800 | 125.000 | 218.61 |
| 2023-08-15 | 2023-11-17 |
AJG231117P00195000
AJG231117P00200000
|
2 | 200.00 | 195.00 | 0.600 | 120.000 | 245.45 |
| 2024-04-19 | 2024-07-19 |
AJG240719P00200000
AJG240719P00210000
|
1 | 210.00 | 200.00 | 1.525 | 152.500 | 270.27 |
| 2024-07-19 | 2024-10-18 |
AJG241018P00240000
AJG241018P00250000
|
1 | 250.00 | 240.00 | 1.775 | 205.000 | 289.25 |
| 2025-01-17 | 2025-04-17 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 1.60 | 167.500 | 329.22 |
| 2025-04-17 | 2025-07-18 |
AJG250718P00280000
AJG250718P00290000
|
1 | 290.00 | 280.00 | 1.50 | 185.000 | 313.14 |