| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-06 | 2009-01-20 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.75 | 0 | 24.35 |
| 2009-04-07 | 2009-07-20 |
AJG090718P00012500
AJG090718P00015000
|
5 | 15.00 | 12.50 | 0.525 | 0 | 21.78 |
| 2014-04-08 | 2014-07-21 |
AJG140719P00035000
AJG140719P00040000
|
2 | 40.00 | 35.00 | 1.300 | 0 | 46.44 |
| 2019-10-03 | 2020-01-17 |
AJG200117P00075000
AJG200117P00080000
|
2 | 80.00 | 75.00 | 1.000 | 245.000 | 96.45 |
| 2020-03-31 | 2020-07-16 |
AJG200717P00065000
AJG200717P00070000
|
2 | 70.00 | 65.00 | 1.075 | 215.000 | 103.55 |
| 2020-10-01 | 2021-01-15 |
AJG210115P00090000
AJG210115P00095000
|
2 | 95.00 | 90.00 | 1.425 | 290.000 | 116.11 |
| 2021-03-31 | 2021-07-16 |
AJG210716P00110000
AJG210716P00115000
|
2 | 115.00 | 110.00 | 1.00 | 195.000 | 139.92 |
| 2021-10-05 | 2022-01-20 |
AJG220121P00135000
AJG220121P00140000
|
2 | 140.00 | 135.00 | 1.35 | 265.000 | 154.17 |
| 2022-03-29 | 2022-07-14 |
AJG220715P00155000
AJG220715P00160000
|
2 | 160.00 | 155.00 | 1.025 | 180.000 | 165.75 |
| 2022-08-02 | 2022-11-17 |
AJG221118P00155000
AJG221118P00160000
|
2 | 160.00 | 155.00 | 1.225 | 245.000 | 194.33 |
| 2023-01-03 | 2023-04-20 |
AJG230421P00170000
AJG230421P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 207.77 |
| 2024-04-04 | 2024-07-19 |
AJG240719P00220000
AJG240719P00230000
|
1 | 230.00 | 220.00 | 2.55 | 255.000 | 270.27 |
| 2024-07-30 | 2024-11-14 |
AJG241115P00260000
AJG241115P00270000
|
1 | 270.00 | 260.00 | 2.15 | 200.00 | 294.58 |
| 2024-12-30 | 2025-04-16 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 2.20 | 192.500 | 329.22 |