| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-10-02 |
AJG090117P00020000
AJG090117P00022500
|
4 | 22.50 | 20.00 | 0.450 | 140.000 | 24.35 |
| 2010-06-24 | 2010-07-01 |
AJG101016P00020000
AJG101016P00022500
|
4 | 22.50 | 20.00 | 0.425 | -30.000 | 26.53 |
| 2012-09-27 | 2012-10-04 |
AJG130119P00025000
AJG130119P00030000
|
2 | 30.00 | 25.00 | 0.825 | -25.000 | 35.49 |
| 2021-03-26 | 2021-04-05 |
AJG210716P00105000
AJG210716P00110000
|
2 | 110.00 | 105.00 | 0.775 | 80.000 | 139.92 |
| 2021-06-22 | 2021-06-29 |
AJG211015P00120000
AJG211015P00125000
|
2 | 125.00 | 120.00 | 0.775 | 55.000 | 162.88 |
| 2021-12-20 | 2021-12-27 |
AJG220414P00140000
AJG220414P00145000
|
2 | 145.00 | 140.00 | 0.925 | 115.000 | 180.61 |
| 2022-06-29 | 2022-07-06 |
AJG221021P00135000
AJG221021P00140000
|
2 | 140.00 | 135.00 | 0.725 | 70.000 | 175.37 |
| 2022-07-27 | 2022-08-03 |
AJG221118P00145000
AJG221118P00150000
|
2 | 150.00 | 145.00 | 0.750 | 70.000 | 194.33 |
| 2022-09-28 | 2022-10-05 |
AJG230120P00145000
AJG230120P00150000
|
2 | 150.00 | 145.00 | 0.800 | 105.000 | 193.9 |
| 2023-03-29 | 2023-04-05 |
AJG230721P00165000
AJG230721P00170000
|
2 | 170.00 | 165.00 | 0.775 | 75.000 | 218.61 |
| 2023-06-30 | 2023-07-07 |
AJG231020P00195000
AJG231020P00200000
|
2 | 200.00 | 195.00 | 0.925 | 20.000 | 227.57 |
| 2023-10-02 | 2023-10-09 |
AJG240119P00195000
AJG240119P00200000
|
2 | 200.00 | 195.00 | 0.700 | 70.000 | 238.79 |
| 2025-03-27 | 2025-04-03 |
AJG250718P00300000
AJG250718P00310000
|
1 | 310.00 | 300.00 | 2.45 | 15.00 | 313.14 |
| 2025-06-25 | 2025-07-02 |
AJG251017P00270000
AJG251017P00280000
|
1 | 280.00 | 270.00 | 1.65 | 32.500 | 0 |