| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-07-08 | 2020-08-04 |
AJG201016P00065000
AJG201016P00070000
|
2 | 70.00 | 65.00 | 0.450 | 65.000 | 108.77 |
| 2020-10-08 | 2020-11-04 |
AJG210115P00075000
AJG210115P00080000
|
2 | 80.00 | 75.00 | 0.40 | 230.000 | 116.11 |
| 2021-07-08 | 2021-08-04 |
AJG211015P00105000
AJG211015P00110000
|
2 | 110.00 | 105.00 | 0.40 | 65.000 | 162.88 |
| 2022-07-13 | 2022-08-09 |
AJG221021P00125000
AJG221021P00130000
|
2 | 130.00 | 125.00 | 0.45 | 460.00 | 175.37 |
| 2022-08-09 | 2022-09-06 |
AJG221118P00135000
AJG221118P00140000
|
2 | 140.00 | 135.00 | 0.325 | -90.000 | 194.33 |
| 2023-01-11 | 2023-02-07 |
AJG230421P00160000
AJG230421P00165000
|
2 | 165.00 | 160.00 | 0.450 | 35.000 | 207.77 |
| 2023-04-11 | 2023-05-08 |
AJG230721P00160000
AJG230721P00165000
|
2 | 165.00 | 160.00 | 0.400 | 90.000 | 218.61 |
| 2025-07-08 | 2025-08-04 |
AJG251017P00250000
AJG251017P00260000
|
1 | 260.00 | 250.00 | 1.275 | -72.500 | 0 |