| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2009-01-12 |
AJG090117P00020000
AJG090117P00022500
|
4 | 22.50 | 20.00 | 0.450 | 180.000 | 24.35 |
| 2009-06-25 | 2009-10-12 |
AJG091017P00017500
AJG091017P00020000
|
5 | 20.00 | 17.50 | 0.60 | 337.500 | 24.41 |
| 2010-06-24 | 2010-10-11 |
AJG101016P00020000
AJG101016P00022500
|
4 | 22.50 | 20.00 | 0.425 | 170.000 | 26.53 |
| 2012-09-27 | 2013-01-14 |
AJG130119P00025000
AJG130119P00030000
|
2 | 30.00 | 25.00 | 0.825 | 200.000 | 35.49 |
| 2013-09-25 | 2014-01-10 |
AJG140118P00035000
AJG140118P00040000
|
2 | 40.00 | 35.00 | 1.625 | 325.000 | 48.51 |
| 2020-03-25 | 2020-07-10 |
AJG200717P00060000
AJG200717P00065000
|
2 | 65.00 | 60.00 | 1.400 | 300.000 | 103.55 |
| 2020-09-22 | 2021-01-07 |
AJG210115P00090000
AJG210115P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 116.11 |
| 2021-03-24 | 2021-07-09 |
AJG210716P00110000
AJG210716P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.000 | 139.92 |
| 2021-09-29 | 2022-01-14 |
AJG220121P00135000
AJG220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 154.17 |
| 2022-03-22 | 2022-07-07 |
AJG220715P00150000
AJG220715P00155000
|
2 | 155.00 | 150.00 | 1.10 | 180.00 | 165.75 |
| 2022-07-27 | 2022-11-11 |
AJG221118P00155000
AJG221118P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.00 | 194.33 |
| 2022-12-27 | 2023-04-13 |
AJG230421P00170000
AJG230421P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.000 | 207.77 |
| 2023-12-26 | 2024-04-11 |
AJG240419P00200000
AJG240419P00210000
|
1 | 210.00 | 200.00 | 2.25 | 447.500 | 236.57 |
| 2024-06-25 | 2024-10-10 |
AJG241018P00240000
AJG241018P00250000
|
1 | 250.00 | 240.00 | 2.35 | 275.000 | 289.25 |
| 2024-12-23 | 2025-04-09 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 2.35 | 227.500 | 329.22 |