| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-12-30 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.700 | 87.500 | 24.35 |
| 2008-12-30 | 2009-04-06 |
AJG090418P00020000
AJG090418P00022500
|
5 | 22.50 | 20.00 | 0.575 | -962.500 | 18.78 |
| 2009-06-24 | 2009-09-29 |
AJG091017P00017500
AJG091017P00020000
|
5 | 20.00 | 17.50 | 0.60 | 300.00 | 24.41 |
| 2010-06-24 | 2010-09-29 |
AJG101016P00020000
AJG101016P00022500
|
4 | 22.50 | 20.00 | 0.425 | 170.000 | 26.53 |
| 2011-09-28 | 2012-01-03 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.750 | 1050.000 | 33.28 |
| 2012-09-27 | 2013-01-02 |
AJG130119P00025000
AJG130119P00030000
|
2 | 30.00 | 25.00 | 0.825 | 165.000 | 35.49 |
| 2013-09-25 | 2013-12-31 |
AJG140118P00035000
AJG140118P00040000
|
2 | 40.00 | 35.00 | 1.625 | 325.000 | 48.51 |
| 2018-12-26 | 2019-04-02 |
AJG190418P00065000
AJG190418P00070000
|
2 | 70.00 | 65.00 | 1.525 | 305.000 | 80.42 |
| 2020-03-26 | 2020-07-01 |
AJG200717P00070000
AJG200717P00075000
|
2 | 75.00 | 70.00 | 1.40 | 240.00 | 103.55 |
| 2020-09-22 | 2020-12-28 |
AJG210115P00095000
AJG210115P00100000
|
2 | 100.00 | 95.00 | 1.65 | 355.000 | 116.11 |
| 2021-03-24 | 2021-06-29 |
AJG210716P00115000
AJG210716P00120000
|
2 | 120.00 | 115.00 | 1.65 | 355.000 | 139.92 |
| 2021-09-28 | 2022-01-03 |
AJG220121P00140000
AJG220121P00145000
|
2 | 145.00 | 140.00 | 1.45 | 280.00 | 154.17 |
| 2022-03-22 | 2022-06-27 |
AJG220715P00155000
AJG220715P00160000
|
2 | 160.00 | 155.00 | 1.30 | 95.000 | 165.75 |
| 2022-06-28 | 2022-10-03 |
AJG221021P00150000
AJG221021P00155000
|
2 | 155.00 | 150.00 | 1.65 | 505.000 | 175.37 |
| 2022-10-03 | 2023-01-09 |
AJG230120P00165000
AJG230120P00170000
|
2 | 170.00 | 165.00 | 1.45 | 590.00 | 193.9 |
| 2023-03-28 | 2023-07-03 |
AJG230721P00175000
AJG230721P00180000
|
2 | 180.00 | 175.00 | 1.40 | 490.000 | 218.61 |
| 2023-10-02 | 2024-01-08 |
AJG240119P00210000
AJG240119P00220000
|
1 | 220.00 | 210.00 | 2.80 | 245.000 | 238.79 |
| 2024-03-26 | 2024-07-01 |
AJG240719P00230000
AJG240719P00240000
|
1 | 240.00 | 230.00 | 2.60 | 405.00 | 270.27 |
| 2024-07-01 | 2024-10-07 |
AJG241018P00240000
AJG241018P00250000
|
1 | 250.00 | 240.00 | 2.40 | 240.000 | 289.25 |
| 2024-12-23 | 2025-03-31 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 3.10 | 355.00 | 329.22 |
| 2025-03-31 | 2025-07-07 |
AJG250718P00330000
AJG250718P00340000
|
1 | 340.00 | 330.00 | 3.15 | -615.00 | 313.14 |