| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-01 | 2008-07-17 |
AJG080719P00022500
AJG080719P00025000
|
6 | 25.00 | 22.50 | 1.000 | 555.000 | 25.47 |
| 2008-09-24 | 2009-01-09 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.700 | 212.500 | 24.35 |
| 2009-03-25 | 2009-07-10 |
AJG090718P00015000
AJG090718P00017500
|
6 | 17.50 | 15.00 | 0.90 | 555.000 | 21.78 |
| 2009-09-24 | 2010-01-11 |
AJG100116P00022500
AJG100116P00025000
|
7 | 25.00 | 22.50 | 1.100 | -962.500 | 22 |
| 2010-03-24 | 2010-07-09 |
AJG100717P00022500
AJG100717P00025000
|
6 | 25.00 | 22.50 | 1.035 | 531.000 | 25.28 |
| 2011-09-28 | 2012-01-13 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.750 | 412.500 | 33.28 |
| 2012-06-29 | 2012-10-15 |
AJG121020P00030000
AJG121020P00035000
|
3 | 35.00 | 30.00 | 2.125 | 630.000 | 35.77 |
| 2013-09-25 | 2014-01-10 |
AJG140118P00035000
AJG140118P00040000
|
2 | 40.00 | 35.00 | 1.625 | 325.000 | 48.51 |
| 2018-06-27 | 2018-10-15 |
AJG181019P00060000
AJG181019P00065000
|
2 | 65.00 | 60.00 | 1.625 | 80.000 | 72.67 |
| 2018-12-24 | 2019-04-10 |
AJG190418P00065000
AJG190418P00070000
|
3 | 70.00 | 65.00 | 1.95 | 585.000 | 80.42 |
| 2019-06-26 | 2019-10-11 |
AJG191018P00080000
AJG191018P00085000
|
3 | 85.00 | 80.00 | 1.675 | 585.000 | 89.55 |
| 2019-12-24 | 2020-04-09 |
AJG200417P00090000
AJG200417P00095000
|
3 | 95.00 | 90.00 | 1.90 | -757.500 | 83.6 |
| 2020-06-24 | 2020-10-09 |
AJG201016P00090000
AJG201016P00095000
|
3 | 95.00 | 90.00 | 1.90 | 570.00 | 108.77 |
| 2020-12-22 | 2021-04-08 |
AJG210416P00120000
AJG210416P00125000
|
3 | 125.00 | 120.00 | 2.20 | 667.500 | 136.8 |
| 2021-06-22 | 2021-10-07 |
AJG211015P00135000
AJG211015P00140000
|
3 | 140.00 | 135.00 | 2.10 | 622.500 | 162.88 |
| 2021-12-22 | 2022-04-08 |
AJG220414P00160000
AJG220414P00165000
|
3 | 165.00 | 160.00 | 2.10 | 592.500 | 180.61 |
| 2022-06-28 | 2022-10-13 |
AJG221021P00160000
AJG221021P00165000
|
3 | 165.00 | 160.00 | 2.40 | 787.500 | 175.37 |
| 2022-12-27 | 2023-04-13 |
AJG230421P00185000
AJG230421P00190000
|
3 | 190.00 | 185.00 | 2.05 | 607.500 | 207.77 |
| 2023-06-27 | 2023-10-12 |
AJG231020P00200000
AJG231020P00210000
|
1 | 210.00 | 200.00 | 2.85 | 275.000 | 227.57 |
| 2023-12-26 | 2024-04-11 |
AJG240419P00210000
AJG240419P00220000
|
1 | 220.00 | 210.00 | 3.05 | 295.000 | 236.57 |
| 2024-06-25 | 2024-10-10 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 3.40 | 315.000 | 289.25 |
| 2024-12-23 | 2025-04-09 |
AJG250417P00280000
AJG250417P00290000
|
1 | 290.00 | 280.00 | 4.30 | 377.500 | 329.22 |