| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-06 | 2008-12-12 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.75 | 50.00 | 24.35 |
| 2009-01-05 | 2009-03-13 |
AJG090418P00020000
AJG090418P00022500
|
4 | 22.50 | 20.00 | 0.475 | -790.000 | 18.78 |
| 2009-04-07 | 2009-06-15 |
AJG090718P00012500
AJG090718P00015000
|
5 | 15.00 | 12.50 | 0.525 | 287.500 | 21.78 |
| 2014-04-08 | 2014-06-16 |
AJG140719P00035000
AJG140719P00040000
|
2 | 40.00 | 35.00 | 1.300 | 260.000 | 46.44 |
| 2019-10-03 | 2019-12-09 |
AJG200117P00075000
AJG200117P00080000
|
2 | 80.00 | 75.00 | 1.000 | 245.000 | 96.45 |
| 2020-03-31 | 2020-06-08 |
AJG200717P00065000
AJG200717P00070000
|
2 | 70.00 | 65.00 | 1.075 | 205.000 | 103.55 |
| 2020-07-06 | 2020-09-11 |
AJG201016P00080000
AJG201016P00085000
|
2 | 85.00 | 80.00 | 1.175 | 215.000 | 108.77 |
| 2020-10-01 | 2020-12-07 |
AJG210115P00090000
AJG210115P00095000
|
2 | 95.00 | 90.00 | 1.425 | 280.000 | 116.11 |
| 2021-03-31 | 2021-06-07 |
AJG210716P00110000
AJG210716P00115000
|
2 | 115.00 | 110.00 | 1.00 | 190.00 | 139.92 |
| 2021-07-01 | 2021-09-07 |
AJG211015P00125000
AJG211015P00130000
|
2 | 130.00 | 125.00 | 0.950 | 150.000 | 162.88 |
| 2021-10-05 | 2021-12-13 |
AJG220121P00135000
AJG220121P00140000
|
2 | 140.00 | 135.00 | 1.35 | 335.000 | 154.17 |
| 2021-12-27 | 2022-03-04 |
AJG220414P00155000
AJG220414P00160000
|
3 | 160.00 | 155.00 | 1.75 | 75.00 | 180.61 |
| 2022-03-29 | 2022-06-06 |
AJG220715P00155000
AJG220715P00160000
|
2 | 160.00 | 155.00 | 1.025 | -105.000 | 165.75 |
| 2022-07-05 | 2022-09-12 |
AJG221021P00150000
AJG221021P00155000
|
2 | 155.00 | 150.00 | 1.25 | 465.000 | 175.37 |
| 2022-10-10 | 2022-12-16 |
AJG230120P00160000
AJG230120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 150.00 | 193.9 |
| 2023-01-03 | 2023-03-13 |
AJG230421P00170000
AJG230421P00175000
|
2 | 175.00 | 170.00 | 1.15 | -75.000 | 207.77 |
| 2023-04-04 | 2023-06-12 |
AJG230721P00180000
AJG230721P00185000
|
2 | 185.00 | 180.00 | 1.30 | 200.00 | 218.61 |
| 2024-04-04 | 2024-06-10 |
AJG240719P00220000
AJG240719P00230000
|
1 | 230.00 | 220.00 | 2.55 | 217.500 | 270.27 |
| 2024-07-05 | 2024-09-10 |
AJG241018P00240000
AJG241018P00250000
|
1 | 250.00 | 240.00 | 2.175 | 207.500 | 289.25 |
| 2024-10-02 | 2024-12-09 |
AJG250117P00260000
AJG250117P00270000
|
1 | 270.00 | 260.00 | 2.10 | 125.00 | 294.82 |
| 2024-12-30 | 2025-03-07 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 2.20 | 125.000 | 329.22 |
| 2025-04-01 | 2025-06-09 |
AJG250718P00310000
AJG250718P00320000
|
1 | 320.00 | 310.00 | 3.00 | -100.00 | 313.14 |