| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-01-09 | 2019-03-27 |
AJG190418P00055000
AJG190418P00060000
|
2 | 60.00 | 55.00 | 1.025 | 205.000 | 80.42 |
| 2020-07-13 | 2020-09-28 |
AJG201016P00075000
AJG201016P00080000
|
2 | 80.00 | 75.00 | 0.800 | 150.000 | 108.77 |
| 2020-10-09 | 2020-12-28 |
AJG210115P00090000
AJG210115P00095000
|
2 | 95.00 | 90.00 | 1.10 | 195.000 | 116.11 |
| 2021-01-06 | 2021-03-24 |
AJG210416P00100000
AJG210416P00105000
|
2 | 105.00 | 100.00 | 1.150 | 210.000 | 136.8 |
| 2022-07-12 | 2022-09-27 |
AJG221021P00140000
AJG221021P00145000
|
2 | 145.00 | 140.00 | 0.85 | 530.00 | 175.37 |
| 2022-10-11 | 2022-12-27 |
AJG230120P00150000
AJG230120P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 193.9 |
| 2023-01-12 | 2023-03-30 |
AJG230421P00170000
AJG230421P00175000
|
2 | 175.00 | 170.00 | 0.75 | 85.000 | 207.77 |
| 2023-04-12 | 2023-06-28 |
AJG230721P00175000
AJG230721P00180000
|
2 | 180.00 | 175.00 | 0.775 | 200.000 | 218.61 |
| 2023-08-10 | 2023-10-26 |
AJG231117P00195000
AJG231117P00200000
|
2 | 200.00 | 195.00 | 0.625 | 80.000 | 245.45 |
| 2024-01-09 | 2024-03-26 |
AJG240419P00195000
AJG240419P00200000
|
2 | 200.00 | 195.00 | 0.825 | -10.000 | 236.57 |
| 2025-01-07 | 2025-03-25 |
AJG250417P00240000
AJG250417P00250000
|
1 | 250.00 | 240.00 | 1.475 | 105.000 | 329.22 |
| 2025-04-08 | 2025-06-24 |
AJG250718P00260000
AJG250718P00270000
|
1 | 270.00 | 260.00 | 1.75 | 160.00 | 313.14 |