| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-07-08 | 2020-09-14 |
AJG201016P00065000
AJG201016P00070000
|
2 | 70.00 | 65.00 | 0.450 | 10.000 | 108.77 |
| 2020-10-08 | 2020-12-14 |
AJG210115P00075000
AJG210115P00080000
|
2 | 80.00 | 75.00 | 0.40 | 125.000 | 116.11 |
| 2021-07-08 | 2021-09-13 |
AJG211015P00105000
AJG211015P00110000
|
2 | 110.00 | 105.00 | 0.40 | 300.000 | 162.88 |
| 2022-07-13 | 2022-09-19 |
AJG221021P00125000
AJG221021P00130000
|
2 | 130.00 | 125.00 | 0.45 | -150.00 | 175.37 |
| 2023-01-11 | 2023-03-20 |
AJG230421P00160000
AJG230421P00165000
|
2 | 165.00 | 160.00 | 0.450 | 10.000 | 207.77 |
| 2023-04-11 | 2023-06-20 |
AJG230721P00160000
AJG230721P00165000
|
2 | 165.00 | 160.00 | 0.400 | 70.000 | 218.61 |