| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-31 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.700 | -237.500 | 24.35 |
| 2008-12-24 | 2009-01-30 |
AJG090418P00020000
AJG090418P00022500
|
5 | 22.50 | 20.00 | 0.700 | -12.500 | 18.78 |
| 2009-03-26 | 2009-05-04 |
AJG090718P00015000
AJG090718P00017500
|
6 | 17.50 | 15.00 | 0.90 | 360.00 | 21.78 |
| 2009-06-24 | 2009-07-31 |
AJG091017P00017500
AJG091017P00020000
|
5 | 20.00 | 17.50 | 0.60 | 200.00 | 24.41 |
| 2010-06-24 | 2010-08-02 |
AJG101016P00020000
AJG101016P00022500
|
4 | 22.50 | 20.00 | 0.425 | 130.000 | 26.53 |
| 2011-09-28 | 2011-11-04 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.750 | 550.000 | 33.28 |
| 2012-09-27 | 2012-11-05 |
AJG130119P00025000
AJG130119P00030000
|
2 | 30.00 | 25.00 | 0.825 | 155.000 | 35.49 |
| 2013-09-25 | 2013-11-01 |
AJG140118P00035000
AJG140118P00040000
|
2 | 40.00 | 35.00 | 1.625 | 330.000 | 48.51 |
| 2018-12-26 | 2019-02-01 |
AJG190418P00065000
AJG190418P00070000
|
2 | 70.00 | 65.00 | 1.525 | 275.000 | 80.42 |
| 2020-03-26 | 2020-05-04 |
AJG200717P00070000
AJG200717P00075000
|
2 | 75.00 | 70.00 | 1.40 | 55.000 | 103.55 |
| 2020-06-24 | 2020-07-31 |
AJG201016P00085000
AJG201016P00090000
|
2 | 90.00 | 85.00 | 1.55 | 255.000 | 108.77 |
| 2020-09-22 | 2020-10-29 |
AJG210115P00095000
AJG210115P00100000
|
2 | 100.00 | 95.00 | 1.65 | 55.000 | 116.11 |
| 2020-12-22 | 2021-01-28 |
AJG210416P00115000
AJG210416P00120000
|
3 | 120.00 | 115.00 | 1.70 | -270.00 | 136.8 |
| 2021-03-24 | 2021-04-30 |
AJG210716P00115000
AJG210716P00120000
|
2 | 120.00 | 115.00 | 1.65 | 400.000 | 139.92 |
| 2021-06-23 | 2021-07-30 |
AJG211015P00130000
AJG211015P00135000
|
2 | 135.00 | 130.00 | 1.425 | 30.000 | 162.88 |
| 2021-09-28 | 2021-11-04 |
AJG220121P00140000
AJG220121P00145000
|
2 | 145.00 | 140.00 | 1.45 | 165.000 | 154.17 |
| 2021-12-20 | 2022-01-26 |
AJG220414P00155000
AJG220414P00160000
|
3 | 160.00 | 155.00 | 1.80 | -195.00 | 180.61 |
| 2022-03-22 | 2022-04-28 |
AJG220715P00155000
AJG220715P00160000
|
2 | 160.00 | 155.00 | 1.30 | 145.000 | 165.75 |
| 2022-06-28 | 2022-08-04 |
AJG221021P00150000
AJG221021P00155000
|
2 | 155.00 | 150.00 | 1.65 | 245.000 | 175.37 |
| 2022-09-27 | 2022-11-03 |
AJG230120P00160000
AJG230120P00165000
|
2 | 165.00 | 160.00 | 1.55 | 220.00 | 193.9 |
| 2022-12-27 | 2023-02-02 |
AJG230421P00180000
AJG230421P00185000
|
2 | 185.00 | 180.00 | 1.40 | 90.000 | 207.77 |
| 2023-03-28 | 2023-05-04 |
AJG230721P00175000
AJG230721P00180000
|
2 | 180.00 | 175.00 | 1.40 | 180.000 | 218.61 |
| 2023-06-27 | 2023-08-03 |
AJG231020P00200000
AJG231020P00210000
|
1 | 210.00 | 200.00 | 2.85 | 147.500 | 227.57 |
| 2023-10-02 | 2023-11-08 |
AJG240119P00210000
AJG240119P00220000
|
1 | 220.00 | 210.00 | 2.80 | 220.000 | 238.79 |
| 2023-12-26 | 2024-02-01 |
AJG240419P00210000
AJG240419P00220000
|
1 | 220.00 | 210.00 | 3.05 | 157.500 | 236.57 |
| 2024-03-26 | 2024-05-02 |
AJG240719P00230000
AJG240719P00240000
|
1 | 240.00 | 230.00 | 2.60 | -95.00 | 270.27 |
| 2024-06-25 | 2024-08-01 |
AJG241018P00240000
AJG241018P00250000
|
1 | 250.00 | 240.00 | 2.35 | 207.500 | 289.25 |
| 2024-09-24 | 2024-10-31 |
AJG250117P00260000
AJG250117P00270000
|
1 | 270.00 | 260.00 | 2.60 | 25.00 | 294.82 |
| 2024-12-23 | 2025-01-29 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 3.10 | 80.00 | 329.22 |
| 2025-03-25 | 2025-05-01 |
AJG250718P00320000
AJG250718P00330000
|
1 | 330.00 | 320.00 | 3.65 | -125.00 | 313.14 |
| 2025-06-24 | 2025-07-31 |
AJG251017P00310000
AJG251017P00320000
|
1 | 320.00 | 310.00 | 3.15 | -485.00 | 0 |