| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-08 | 2008-10-20 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.725 | -545.00 | 23.91 |
| 2008-12-31 | 2009-04-17 |
AJG090418P00022500
AJG090418P00025000
|
5 | 25.00 | 22.50 | 0.75 | -900.00 | 18.78 |
| 2009-07-07 | 2009-10-19 |
AJG091017P00017500
AJG091017P00020000
|
5 | 20.00 | 17.50 | 0.725 | 0 | 24.41 |
| 2011-10-05 | 2012-01-20 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.700 | 350.000 | 33.28 |
| 2014-04-02 | 2014-07-18 |
AJG140719P00040000
AJG140719P00045000
|
2 | 45.00 | 40.00 | 1.525 | 305.000 | 46.44 |
| 2019-07-03 | 2019-10-18 |
AJG191018P00085000
AJG191018P00090000
|
2 | 90.00 | 85.00 | 1.40 | 245.000 | 89.55 |
| 2020-04-01 | 2020-07-17 |
AJG200717P00065000
AJG200717P00070000
|
2 | 70.00 | 65.00 | 1.425 | 275.000 | 103.55 |
| 2020-09-29 | 2021-01-14 |
AJG210115P00095000
AJG210115P00100000
|
2 | 100.00 | 95.00 | 1.35 | 270.00 | 116.11 |
| 2021-03-30 | 2021-07-15 |
AJG210716P00115000
AJG210716P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 139.92 |
| 2021-10-06 | 2022-01-21 |
AJG220121P00140000
AJG220121P00145000
|
2 | 145.00 | 140.00 | 1.35 | -70.00 | 154.17 |
| 2022-03-29 | 2022-07-14 |
AJG220715P00160000
AJG220715P00165000
|
2 | 165.00 | 160.00 | 1.225 | -175.000 | 165.75 |
| 2022-08-02 | 2022-11-17 |
AJG221118P00160000
AJG221118P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.000 | 194.33 |
| 2023-01-03 | 2023-04-20 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.00 | 207.77 |
| 2023-08-02 | 2023-11-17 |
AJG231117P00210000
AJG231117P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.000 | 245.45 |
| 2024-01-02 | 2024-04-18 |
AJG240419P00210000
AJG240419P00220000
|
1 | 220.00 | 210.00 | 2.75 | 240.000 | 236.57 |
| 2024-07-02 | 2024-10-17 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 2.875 | 287.500 | 289.25 |
| 2024-12-30 | 2025-04-16 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 3.30 | 360.00 | 329.22 |