| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-12-01 |
AJG090117P00020000
AJG090117P00022500
|
4 | 22.50 | 20.00 | 0.450 | -130.000 | 24.35 |
| 2008-12-24 | 2009-03-02 |
AJG090418P00020000
AJG090418P00022500
|
5 | 22.50 | 20.00 | 0.700 | -875.000 | 18.78 |
| 2009-06-25 | 2009-08-31 |
AJG091017P00017500
AJG091017P00020000
|
5 | 20.00 | 17.50 | 0.60 | 287.500 | 24.41 |
| 2010-06-24 | 2010-08-30 |
AJG101016P00020000
AJG101016P00022500
|
4 | 22.50 | 20.00 | 0.425 | 160.000 | 26.53 |
| 2012-09-27 | 2012-12-03 |
AJG130119P00025000
AJG130119P00030000
|
2 | 30.00 | 25.00 | 0.825 | 170.000 | 35.49 |
| 2013-09-25 | 2013-12-02 |
AJG140118P00035000
AJG140118P00040000
|
2 | 40.00 | 35.00 | 1.625 | 150.000 | 48.51 |
| 2020-03-25 | 2020-06-01 |
AJG200717P00060000
AJG200717P00065000
|
2 | 65.00 | 60.00 | 1.400 | 300.000 | 103.55 |
| 2020-06-24 | 2020-08-31 |
AJG201016P00080000
AJG201016P00085000
|
2 | 85.00 | 80.00 | 1.125 | 200.000 | 108.77 |
| 2020-09-22 | 2020-11-30 |
AJG210115P00090000
AJG210115P00095000
|
2 | 95.00 | 90.00 | 1.125 | 195.000 | 116.11 |
| 2020-12-22 | 2021-03-01 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.175 | 65.000 | 136.8 |
| 2021-03-24 | 2021-06-01 |
AJG210716P00110000
AJG210716P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.000 | 139.92 |
| 2021-06-22 | 2021-08-30 |
AJG211015P00125000
AJG211015P00130000
|
2 | 130.00 | 125.00 | 1.000 | 145.000 | 162.88 |
| 2021-09-29 | 2021-12-06 |
AJG220121P00135000
AJG220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | 270.000 | 154.17 |
| 2021-12-20 | 2022-02-25 |
AJG220414P00145000
AJG220414P00150000
|
2 | 150.00 | 145.00 | 1.05 | 10.00 | 180.61 |
| 2022-03-22 | 2022-05-31 |
AJG220715P00150000
AJG220715P00155000
|
2 | 155.00 | 150.00 | 1.10 | 25.000 | 165.75 |
| 2022-06-29 | 2022-09-06 |
AJG221021P00145000
AJG221021P00150000
|
2 | 150.00 | 145.00 | 1.05 | 195.000 | 175.37 |
| 2022-09-28 | 2022-12-05 |
AJG230120P00155000
AJG230120P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.00 | 193.9 |
| 2022-12-27 | 2023-03-06 |
AJG230421P00170000
AJG230421P00175000
|
2 | 175.00 | 170.00 | 1.05 | 165.000 | 207.77 |
| 2023-03-28 | 2023-06-05 |
AJG230721P00170000
AJG230721P00175000
|
2 | 175.00 | 170.00 | 1.30 | 635.000 | 218.61 |
| 2023-12-26 | 2024-03-04 |
AJG240419P00200000
AJG240419P00210000
|
1 | 210.00 | 200.00 | 2.25 | 20.000 | 236.57 |
| 2024-03-27 | 2024-06-03 |
AJG240719P00220000
AJG240719P00230000
|
1 | 230.00 | 220.00 | 1.85 | 220.000 | 270.27 |
| 2024-06-25 | 2024-09-03 |
AJG241018P00240000
AJG241018P00250000
|
1 | 250.00 | 240.00 | 2.35 | 240.000 | 289.25 |
| 2024-12-23 | 2025-02-28 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 2.35 | 230.000 | 329.22 |
| 2025-03-26 | 2025-06-02 |
AJG250718P00310000
AJG250718P00320000
|
1 | 320.00 | 310.00 | 2.60 | 232.500 | 313.14 |