| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-14 | 2020-05-01 |
AJG200717P00070000
AJG200717P00075000
|
2 | 75.00 | 70.00 | 1.025 | -120.000 | 103.55 |
| 2020-07-20 | 2020-08-06 |
AJG201016P00090000
AJG201016P00095000
|
2 | 95.00 | 90.00 | 1.05 | 50.000 | 108.77 |
| 2021-04-14 | 2021-05-03 |
AJG210716P00120000
AJG210716P00125000
|
2 | 125.00 | 120.00 | 1.100 | 600.000 | 139.92 |
| 2022-01-10 | 2022-01-27 |
AJG220414P00145000
AJG220414P00150000
|
2 | 150.00 | 145.00 | 1.00 | -270.00 | 180.61 |
| 2022-04-18 | 2022-05-05 |
AJG220715P00165000
AJG220715P00170000
|
2 | 170.00 | 165.00 | 1.175 | -285.000 | 165.75 |
| 2022-07-19 | 2022-08-05 |
AJG221021P00150000
AJG221021P00155000
|
2 | 155.00 | 150.00 | 1.10 | 150.00 | 175.37 |
| 2022-08-16 | 2022-09-02 |
AJG221118P00175000
AJG221118P00180000
|
2 | 180.00 | 175.00 | 1.30 | -110.00 | 194.33 |
| 2022-10-18 | 2022-11-04 |
AJG230120P00160000
AJG230120P00165000
|
2 | 165.00 | 160.00 | 1.15 | 145.000 | 193.9 |
| 2023-01-17 | 2023-02-03 |
AJG230421P00180000
AJG230421P00185000
|
2 | 185.00 | 180.00 | 1.05 | 0.00 | 207.77 |
| 2023-04-19 | 2023-05-08 |
AJG230721P00190000
AJG230721P00195000
|
2 | 195.00 | 190.00 | 1.125 | 125.000 | 218.61 |
| 2024-01-17 | 2024-02-05 |
AJG240419P00210000
AJG240419P00220000
|
1 | 220.00 | 210.00 | 2.425 | 135.000 | 236.57 |
| 2024-04-16 | 2024-05-03 |
AJG240719P00210000
AJG240719P00220000
|
1 | 220.00 | 210.00 | 2.125 | 122.500 | 270.27 |
| 2024-07-19 | 2024-08-05 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 2.325 | 92.500 | 289.25 |
| 2024-08-13 | 2024-08-30 |
AJG241115P00260000
AJG241115P00270000
|
1 | 270.00 | 260.00 | 2.30 | 122.500 | 294.58 |
| 2025-01-13 | 2025-01-30 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 2.20 | 105.00 | 329.22 |
| 2025-04-16 | 2025-05-05 |
AJG250718P00300000
AJG250718P00310000
|
1 | 310.00 | 300.00 | 2.30 | 60.00 | 313.14 |
| 2025-07-15 | 2025-08-01 |
AJG251017P00280000
AJG251017P00290000
|
1 | 290.00 | 280.00 | 2.15 | -260.00 | 0 |