| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-08 | 2008-09-15 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.725 | 275.000 | 23.91 |
| 2008-10-06 | 2008-12-12 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.75 | 50.00 | 24.35 |
| 2008-12-31 | 2009-03-09 |
AJG090418P00022500
AJG090418P00025000
|
5 | 25.00 | 22.50 | 0.75 | -875.00 | 18.78 |
| 2009-04-07 | 2009-06-15 |
AJG090718P00012500
AJG090718P00015000
|
5 | 15.00 | 12.50 | 0.525 | 287.500 | 21.78 |
| 2009-07-07 | 2009-09-14 |
AJG091017P00017500
AJG091017P00020000
|
5 | 20.00 | 17.50 | 0.725 | 362.500 | 24.41 |
| 2011-10-05 | 2011-12-12 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.700 | 600.000 | 33.28 |
| 2014-04-02 | 2014-06-09 |
AJG140719P00040000
AJG140719P00045000
|
2 | 45.00 | 40.00 | 1.525 | 5.000 | 46.44 |
| 2019-07-03 | 2019-09-09 |
AJG191018P00085000
AJG191018P00090000
|
2 | 90.00 | 85.00 | 1.40 | -20.000 | 89.55 |
| 2019-10-01 | 2019-12-09 |
AJG200117P00080000
AJG200117P00085000
|
2 | 85.00 | 80.00 | 1.475 | 285.000 | 96.45 |
| 2020-04-01 | 2020-06-08 |
AJG200717P00065000
AJG200717P00070000
|
2 | 70.00 | 65.00 | 1.425 | 275.000 | 103.55 |
| 2020-07-01 | 2020-09-08 |
AJG201016P00085000
AJG201016P00090000
|
2 | 90.00 | 85.00 | 1.450 | 560.000 | 108.77 |
| 2020-09-29 | 2020-12-07 |
AJG210115P00095000
AJG210115P00100000
|
2 | 100.00 | 95.00 | 1.35 | 235.000 | 116.11 |
| 2020-12-29 | 2021-03-08 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.35 | 200.00 | 136.8 |
| 2021-03-30 | 2021-06-07 |
AJG210716P00115000
AJG210716P00120000
|
2 | 120.00 | 115.00 | 1.30 | 265.000 | 139.92 |
| 2021-06-29 | 2021-09-07 |
AJG211015P00130000
AJG211015P00135000
|
2 | 135.00 | 130.00 | 1.275 | 165.000 | 162.88 |
| 2021-10-06 | 2021-12-13 |
AJG220121P00140000
AJG220121P00145000
|
2 | 145.00 | 140.00 | 1.35 | 240.00 | 154.17 |
| 2021-12-27 | 2022-03-04 |
AJG220414P00160000
AJG220414P00165000
|
3 | 165.00 | 160.00 | 1.85 | -465.00 | 180.61 |
| 2022-03-29 | 2022-06-06 |
AJG220715P00160000
AJG220715P00165000
|
2 | 165.00 | 160.00 | 1.225 | -215.000 | 165.75 |
| 2022-07-05 | 2022-09-12 |
AJG221021P00155000
AJG221021P00160000
|
2 | 160.00 | 155.00 | 1.45 | 275.000 | 175.37 |
| 2022-10-04 | 2022-12-12 |
AJG230120P00170000
AJG230120P00175000
|
3 | 175.00 | 170.00 | 1.85 | 495.00 | 193.9 |
| 2023-01-03 | 2023-03-13 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.40 | -110.00 | 207.77 |
| 2023-04-04 | 2023-06-12 |
AJG230721P00185000
AJG230721P00190000
|
3 | 190.00 | 185.00 | 1.70 | 457.500 | 218.61 |
| 2023-08-02 | 2023-10-09 |
AJG231117P00210000
AJG231117P00220000
|
1 | 220.00 | 210.00 | 3.00 | 190.00 | 245.45 |
| 2023-10-09 | 2023-12-15 |
AJG240119P00220000
AJG240119P00230000
|
1 | 230.00 | 220.00 | 2.90 | -240.00 | 238.79 |
| 2024-01-02 | 2024-03-11 |
AJG240419P00210000
AJG240419P00220000
|
1 | 220.00 | 210.00 | 2.75 | 377.500 | 236.57 |
| 2024-04-02 | 2024-06-10 |
AJG240719P00230000
AJG240719P00240000
|
1 | 240.00 | 230.00 | 2.85 | 277.500 | 270.27 |
| 2024-07-02 | 2024-09-09 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 2.875 | 282.500 | 289.25 |
| 2024-10-01 | 2024-12-09 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 3.00 | 155.00 | 294.82 |
| 2024-12-30 | 2025-03-07 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 3.30 | 345.000 | 329.22 |
| 2025-04-02 | 2025-06-09 |
AJG250718P00330000
AJG250718P00340000
|
1 | 340.00 | 330.00 | 3.80 | -365.00 | 313.14 |