| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-29 |
AJG080719P00022500
AJG080719P00025000
|
6 | 25.00 | 22.50 | 0.900 | 195.000 | 25.47 |
| 2008-07-08 | 2008-09-03 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.725 | 225.000 | 23.91 |
| 2008-10-03 | 2008-12-01 |
AJG090117P00022500
AJG090117P00025000
|
6 | 25.00 | 22.50 | 1.00 | -240.000 | 24.35 |
| 2008-12-31 | 2009-02-26 |
AJG090418P00022500
AJG090418P00025000
|
5 | 25.00 | 22.50 | 0.75 | -875.00 | 18.78 |
| 2009-04-03 | 2009-06-01 |
AJG090718P00015000
AJG090718P00017500
|
6 | 17.50 | 15.00 | 0.95 | 720.000 | 21.78 |
| 2009-07-07 | 2009-09-02 |
AJG091017P00017500
AJG091017P00020000
|
5 | 20.00 | 17.50 | 0.725 | 350.000 | 24.41 |
| 2010-01-04 | 2010-03-02 |
AJG100417P00020000
AJG100417P00022500
|
6 | 22.50 | 20.00 | 0.875 | 465.000 | 25.37 |
| 2011-10-05 | 2011-12-01 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.700 | 262.500 | 33.28 |
| 2012-07-05 | 2012-08-31 |
AJG121020P00030000
AJG121020P00035000
|
3 | 35.00 | 30.00 | 1.675 | 75.000 | 35.77 |
| 2014-04-02 | 2014-05-29 |
AJG140719P00040000
AJG140719P00045000
|
2 | 45.00 | 40.00 | 1.525 | 195.000 | 46.44 |
| 2018-07-03 | 2018-08-29 |
AJG181019P00060000
AJG181019P00065000
|
2 | 65.00 | 60.00 | 1.525 | 295.000 | 72.67 |
| 2019-01-03 | 2019-03-01 |
AJG190418P00065000
AJG190418P00070000
|
3 | 70.00 | 65.00 | 1.725 | 525.000 | 80.42 |
| 2019-07-02 | 2019-08-28 |
AJG191018P00085000
AJG191018P00090000
|
2 | 90.00 | 85.00 | 1.600 | -145.000 | 89.55 |
| 2019-10-01 | 2019-11-27 |
AJG200117P00080000
AJG200117P00085000
|
2 | 85.00 | 80.00 | 1.475 | 520.000 | 96.45 |
| 2019-12-31 | 2020-02-26 |
AJG200417P00090000
AJG200417P00095000
|
3 | 95.00 | 90.00 | 1.775 | 420.000 | 83.6 |
| 2020-04-01 | 2020-05-28 |
AJG200717P00070000
AJG200717P00075000
|
3 | 75.00 | 70.00 | 2.20 | 577.500 | 103.55 |
| 2020-06-30 | 2020-08-26 |
AJG201016P00090000
AJG201016P00095000
|
3 | 95.00 | 90.00 | 1.75 | 547.500 | 108.77 |
| 2020-09-29 | 2020-11-25 |
AJG210115P00100000
AJG210115P00105000
|
3 | 105.00 | 100.00 | 2.15 | 525.00 | 116.11 |
| 2020-12-29 | 2021-02-24 |
AJG210416P00115000
AJG210416P00120000
|
3 | 120.00 | 115.00 | 1.90 | 127.500 | 136.8 |
| 2021-03-30 | 2021-05-26 |
AJG210716P00120000
AJG210716P00125000
|
3 | 125.00 | 120.00 | 2.05 | 562.500 | 139.92 |
| 2021-06-29 | 2021-08-25 |
AJG211015P00135000
AJG211015P00140000
|
3 | 140.00 | 135.00 | 1.80 | 142.500 | 162.88 |
| 2021-10-05 | 2021-12-01 |
AJG220121P00145000
AJG220121P00150000
|
3 | 150.00 | 145.00 | 1.95 | 285.00 | 154.17 |
| 2021-12-27 | 2022-02-22 |
AJG220414P00165000
AJG220414P00170000
|
3 | 170.00 | 165.00 | 2.40 | -735.00 | 180.61 |
| 2022-03-29 | 2022-05-25 |
AJG220715P00165000
AJG220715P00170000
|
3 | 170.00 | 165.00 | 1.80 | -780.00 | 165.75 |
| 2022-07-05 | 2022-08-31 |
AJG221021P00160000
AJG221021P00165000
|
3 | 165.00 | 160.00 | 1.95 | 742.500 | 175.37 |
| 2022-10-04 | 2022-11-30 |
AJG230120P00175000
AJG230120P00180000
|
3 | 180.00 | 175.00 | 1.90 | 435.000 | 193.9 |
| 2023-01-03 | 2023-03-01 |
AJG230421P00185000
AJG230421P00190000
|
3 | 190.00 | 185.00 | 2.10 | -45.00 | 207.77 |
| 2023-04-04 | 2023-05-31 |
AJG230721P00190000
AJG230721P00195000
|
3 | 195.00 | 190.00 | 2.05 | 285.000 | 218.61 |
| 2023-07-05 | 2023-08-31 |
AJG231020P00210000
AJG231020P00220000
|
1 | 220.00 | 210.00 | 3.95 | 290.000 | 227.57 |
| 2023-10-03 | 2023-11-29 |
AJG240119P00220000
AJG240119P00230000
|
1 | 230.00 | 220.00 | 4.05 | 325.000 | 238.79 |
| 2024-01-02 | 2024-02-28 |
AJG240419P00220000
AJG240419P00230000
|
1 | 230.00 | 220.00 | 4.30 | 325.000 | 236.57 |
| 2024-04-02 | 2024-05-29 |
AJG240719P00240000
AJG240719P00250000
|
1 | 250.00 | 240.00 | 4.30 | -15.00 | 270.27 |
| 2024-07-02 | 2024-08-28 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 2.875 | 267.500 | 289.25 |
| 2024-10-01 | 2024-11-27 |
AJG250117P00280000
AJG250117P00290000
|
1 | 290.00 | 280.00 | 4.30 | 320.00 | 294.82 |
| 2024-12-30 | 2025-02-25 |
AJG250417P00280000
AJG250417P00290000
|
1 | 290.00 | 280.00 | 4.45 | 415.000 | 329.22 |
| 2025-04-01 | 2025-05-28 |
AJG250718P00340000
AJG250718P00350000
|
1 | 350.00 | 340.00 | 4.85 | -80.00 | 313.14 |