| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-01-09 | 2019-04-18 |
AJG190418P00055000
AJG190418P00060000
|
2 | 60.00 | 55.00 | 1.025 | 205.000 | 80.42 |
| 2020-07-13 | 2020-10-16 |
AJG201016P00075000
AJG201016P00080000
|
2 | 80.00 | 75.00 | 0.800 | 160.000 | 108.77 |
| 2021-01-06 | 2021-04-16 |
AJG210416P00100000
AJG210416P00105000
|
2 | 105.00 | 100.00 | 1.150 | 180.000 | 136.8 |
| 2022-07-12 | 2022-10-21 |
AJG221021P00140000
AJG221021P00145000
|
2 | 145.00 | 140.00 | 0.85 | 85.000 | 175.37 |
| 2023-01-12 | 2023-04-21 |
AJG230421P00170000
AJG230421P00175000
|
2 | 175.00 | 170.00 | 0.75 | 150.000 | 207.77 |
| 2023-08-10 | 2023-11-17 |
AJG231117P00195000
AJG231117P00200000
|
2 | 200.00 | 195.00 | 0.625 | 125.000 | 245.45 |
| 2024-01-09 | 2024-04-19 |
AJG240419P00195000
AJG240419P00200000
|
2 | 200.00 | 195.00 | 0.825 | 205.000 | 236.57 |
| 2025-01-07 | 2025-04-17 |
AJG250417P00240000
AJG250417P00250000
|
1 | 250.00 | 240.00 | 1.475 | 150.000 | 329.22 |