| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-11-11 |
AJG090117P00020000
AJG090117P00022500
|
4 | 22.50 | 20.00 | 0.450 | -140.000 | 24.35 |
| 2008-12-24 | 2009-02-09 |
AJG090418P00020000
AJG090418P00022500
|
5 | 22.50 | 20.00 | 0.700 | -750.000 | 18.78 |
| 2009-06-25 | 2009-08-11 |
AJG091017P00017500
AJG091017P00020000
|
5 | 20.00 | 17.50 | 0.60 | 262.500 | 24.41 |
| 2010-06-24 | 2010-08-10 |
AJG101016P00020000
AJG101016P00022500
|
4 | 22.50 | 20.00 | 0.425 | 130.000 | 26.53 |
| 2012-09-27 | 2012-11-13 |
AJG130119P00025000
AJG130119P00030000
|
2 | 30.00 | 25.00 | 0.825 | 165.000 | 35.49 |
| 2013-09-25 | 2013-11-11 |
AJG140118P00035000
AJG140118P00040000
|
2 | 40.00 | 35.00 | 1.625 | 305.000 | 48.51 |
| 2020-03-25 | 2020-05-11 |
AJG200717P00060000
AJG200717P00065000
|
2 | 65.00 | 60.00 | 1.400 | 255.000 | 103.55 |
| 2020-06-24 | 2020-08-10 |
AJG201016P00080000
AJG201016P00085000
|
2 | 85.00 | 80.00 | 1.125 | 215.000 | 108.77 |
| 2020-09-22 | 2020-11-09 |
AJG210115P00090000
AJG210115P00095000
|
2 | 95.00 | 90.00 | 1.125 | 165.000 | 116.11 |
| 2020-12-22 | 2021-02-08 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.175 | -110.000 | 136.8 |
| 2021-03-24 | 2021-05-10 |
AJG210716P00110000
AJG210716P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.00 | 139.92 |
| 2021-06-22 | 2021-08-09 |
AJG211015P00125000
AJG211015P00130000
|
2 | 130.00 | 125.00 | 1.000 | 65.000 | 162.88 |
| 2021-09-29 | 2021-11-15 |
AJG220121P00135000
AJG220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | 250.00 | 154.17 |
| 2021-12-20 | 2022-02-07 |
AJG220414P00145000
AJG220414P00150000
|
2 | 150.00 | 145.00 | 1.05 | -20.00 | 180.61 |
| 2022-03-22 | 2022-05-09 |
AJG220715P00150000
AJG220715P00155000
|
2 | 155.00 | 150.00 | 1.10 | -80.00 | 165.75 |
| 2022-06-29 | 2022-08-15 |
AJG221021P00145000
AJG221021P00150000
|
2 | 150.00 | 145.00 | 1.05 | 60.00 | 175.37 |
| 2022-09-28 | 2022-11-14 |
AJG230120P00155000
AJG230120P00160000
|
2 | 160.00 | 155.00 | 1.40 | 225.000 | 193.9 |
| 2022-12-27 | 2023-02-13 |
AJG230421P00170000
AJG230421P00175000
|
2 | 175.00 | 170.00 | 1.05 | 135.000 | 207.77 |
| 2023-03-28 | 2023-05-15 |
AJG230721P00170000
AJG230721P00175000
|
2 | 175.00 | 170.00 | 1.30 | 200.00 | 218.61 |
| 2023-12-26 | 2024-02-12 |
AJG240419P00200000
AJG240419P00210000
|
1 | 210.00 | 200.00 | 2.25 | 135.000 | 236.57 |
| 2024-03-27 | 2024-05-13 |
AJG240719P00220000
AJG240719P00230000
|
1 | 230.00 | 220.00 | 1.85 | 137.500 | 270.27 |
| 2024-06-25 | 2024-08-12 |
AJG241018P00240000
AJG241018P00250000
|
1 | 250.00 | 240.00 | 2.35 | 250.000 | 289.25 |
| 2024-12-23 | 2025-02-10 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 2.35 | 300.000 | 329.22 |
| 2025-03-26 | 2025-05-13 |
AJG250718P00310000
AJG250718P00320000
|
1 | 320.00 | 310.00 | 2.60 | 107.500 | 313.14 |
| 2025-06-25 | 2025-08-11 |
AJG251017P00290000
AJG251017P00300000
|
1 | 300.00 | 290.00 | 2.35 | -335.00 | 0 |