| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-10-22 |
AJG090117P00020000
AJG090117P00022500
|
4 | 22.50 | 20.00 | 0.450 | -100.000 | 24.35 |
| 2008-12-24 | 2009-01-20 |
AJG090418P00020000
AJG090418P00022500
|
5 | 22.50 | 20.00 | 0.700 | 25.000 | 18.78 |
| 2009-06-25 | 2009-07-22 |
AJG091017P00017500
AJG091017P00020000
|
5 | 20.00 | 17.50 | 0.60 | 137.500 | 24.41 |
| 2010-06-24 | 2010-07-21 |
AJG101016P00020000
AJG101016P00022500
|
4 | 22.50 | 20.00 | 0.425 | 80.000 | 26.53 |
| 2012-09-27 | 2012-10-24 |
AJG130119P00025000
AJG130119P00030000
|
2 | 30.00 | 25.00 | 0.825 | 125.000 | 35.49 |
| 2013-09-25 | 2013-10-22 |
AJG140118P00035000
AJG140118P00040000
|
2 | 40.00 | 35.00 | 1.625 | 315.000 | 48.51 |
| 2020-03-25 | 2020-04-21 |
AJG200717P00060000
AJG200717P00065000
|
2 | 65.00 | 60.00 | 1.400 | 85.000 | 103.55 |
| 2020-06-24 | 2020-07-21 |
AJG201016P00080000
AJG201016P00085000
|
2 | 85.00 | 80.00 | 1.125 | 140.000 | 108.77 |
| 2020-09-22 | 2020-10-19 |
AJG210115P00090000
AJG210115P00095000
|
2 | 95.00 | 90.00 | 1.125 | 95.000 | 116.11 |
| 2020-12-22 | 2021-01-19 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.175 | -95.000 | 136.8 |
| 2021-03-24 | 2021-04-20 |
AJG210716P00110000
AJG210716P00115000
|
2 | 115.00 | 110.00 | 1.25 | 230.000 | 139.92 |
| 2021-06-22 | 2021-07-19 |
AJG211015P00125000
AJG211015P00130000
|
2 | 130.00 | 125.00 | 1.000 | -25.000 | 162.88 |
| 2021-09-29 | 2021-10-26 |
AJG220121P00135000
AJG220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | 225.000 | 154.17 |
| 2021-12-20 | 2022-01-18 |
AJG220414P00145000
AJG220414P00150000
|
2 | 150.00 | 145.00 | 1.05 | -100.00 | 180.61 |
| 2022-03-22 | 2022-04-18 |
AJG220715P00150000
AJG220715P00155000
|
2 | 155.00 | 150.00 | 1.10 | 125.000 | 165.75 |
| 2022-06-29 | 2022-07-26 |
AJG221021P00145000
AJG221021P00150000
|
2 | 150.00 | 145.00 | 1.05 | 80.00 | 175.37 |
| 2022-07-27 | 2022-08-23 |
AJG221118P00155000
AJG221118P00160000
|
2 | 160.00 | 155.00 | 1.10 | 95.000 | 194.33 |
| 2022-09-28 | 2022-10-25 |
AJG230120P00155000
AJG230120P00160000
|
2 | 160.00 | 155.00 | 1.40 | 105.000 | 193.9 |
| 2022-12-27 | 2023-01-23 |
AJG230421P00170000
AJG230421P00175000
|
2 | 175.00 | 170.00 | 1.05 | 75.000 | 207.77 |
| 2023-03-28 | 2023-04-24 |
AJG230721P00170000
AJG230721P00175000
|
2 | 175.00 | 170.00 | 1.30 | 275.000 | 218.61 |
| 2023-12-26 | 2024-01-22 |
AJG240419P00200000
AJG240419P00210000
|
1 | 210.00 | 200.00 | 2.25 | 212.500 | 236.57 |
| 2024-03-27 | 2024-04-23 |
AJG240719P00220000
AJG240719P00230000
|
1 | 230.00 | 220.00 | 1.85 | -45.00 | 270.27 |
| 2024-06-25 | 2024-07-22 |
AJG241018P00240000
AJG241018P00250000
|
1 | 250.00 | 240.00 | 2.35 | 75.000 | 289.25 |
| 2024-07-24 | 2024-08-20 |
AJG241115P00250000
AJG241115P00260000
|
1 | 260.00 | 250.00 | 2.375 | 150.000 | 294.58 |
| 2024-12-23 | 2025-01-21 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 2.35 | 165.00 | 329.22 |
| 2025-03-26 | 2025-04-22 |
AJG250718P00310000
AJG250718P00320000
|
1 | 320.00 | 310.00 | 2.60 | -45.00 | 313.14 |
| 2025-06-25 | 2025-07-22 |
AJG251017P00290000
AJG251017P00300000
|
1 | 300.00 | 290.00 | 2.35 | -10.00 | 0 |