| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-01 | 2008-04-18 |
AJG080719P00022500
AJG080719P00025000
|
6 | 25.00 | 22.50 | 1.000 | -30.000 | 25.47 |
| 2008-06-25 | 2008-07-14 |
AJG081018P00022500
AJG081018P00025000
|
6 | 25.00 | 22.50 | 1.000 | 0.000 | 23.91 |
| 2008-09-24 | 2008-10-13 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.700 | -200.000 | 24.35 |
| 2008-12-24 | 2009-01-12 |
AJG090418P00022500
AJG090418P00025000
|
7 | 25.00 | 22.50 | 1.075 | 52.500 | 18.78 |
| 2009-03-25 | 2009-04-13 |
AJG090718P00015000
AJG090718P00017500
|
6 | 17.50 | 15.00 | 0.90 | 45.000 | 21.78 |
| 2009-06-24 | 2009-07-13 |
AJG091017P00017500
AJG091017P00020000
|
5 | 20.00 | 17.50 | 0.60 | -25.00 | 24.41 |
| 2009-09-24 | 2009-10-12 |
AJG100116P00022500
AJG100116P00025000
|
7 | 25.00 | 22.50 | 1.100 | 52.500 | 22 |
| 2009-12-23 | 2010-01-11 |
AJG100417P00020000
AJG100417P00022500
|
6 | 22.50 | 20.00 | 1.000 | 30.000 | 25.37 |
| 2010-03-24 | 2010-04-12 |
AJG100717P00022500
AJG100717P00025000
|
6 | 25.00 | 22.50 | 1.035 | 51.000 | 25.28 |
| 2010-06-23 | 2010-07-12 |
AJG101016P00022500
AJG101016P00025000
|
6 | 25.00 | 22.50 | 0.85 | 30.00 | 26.53 |
| 2011-09-28 | 2011-10-17 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.750 | 175.000 | 33.28 |
| 2012-06-29 | 2012-07-16 |
AJG121020P00030000
AJG121020P00035000
|
3 | 35.00 | 30.00 | 2.125 | 135.000 | 35.77 |
| 2013-09-25 | 2013-10-14 |
AJG140118P00035000
AJG140118P00040000
|
2 | 40.00 | 35.00 | 1.625 | 355.000 | 48.51 |
| 2018-06-27 | 2018-07-16 |
AJG181019P00060000
AJG181019P00065000
|
2 | 65.00 | 60.00 | 1.625 | 215.000 | 72.67 |
| 2018-09-25 | 2018-10-15 |
AJG190118P00070000
AJG190118P00075000
|
3 | 75.00 | 70.00 | 1.70 | -427.500 | 74.41 |
| 2018-12-24 | 2019-01-10 |
AJG190418P00065000
AJG190418P00070000
|
3 | 70.00 | 65.00 | 1.95 | 315.00 | 80.42 |
| 2019-06-26 | 2019-07-15 |
AJG191018P00080000
AJG191018P00085000
|
3 | 85.00 | 80.00 | 1.675 | 360.000 | 89.55 |
| 2019-09-24 | 2019-10-11 |
AJG200117P00085000
AJG200117P00090000
|
3 | 90.00 | 85.00 | 2.125 | -15.000 | 96.45 |
| 2019-12-24 | 2020-01-10 |
AJG200417P00090000
AJG200417P00095000
|
3 | 95.00 | 90.00 | 1.90 | 97.500 | 83.6 |
| 2020-03-26 | 2020-04-13 |
AJG200717P00075000
AJG200717P00080000
|
2 | 80.00 | 75.00 | 1.65 | 10.00 | 103.55 |
| 2020-06-24 | 2020-07-13 |
AJG201016P00090000
AJG201016P00095000
|
3 | 95.00 | 90.00 | 1.90 | 150.00 | 108.77 |
| 2020-09-22 | 2020-10-09 |
AJG210115P00100000
AJG210115P00105000
|
3 | 105.00 | 100.00 | 1.95 | 52.500 | 116.11 |
| 2020-12-22 | 2021-01-08 |
AJG210416P00120000
AJG210416P00125000
|
3 | 125.00 | 120.00 | 2.20 | -180.00 | 136.8 |
| 2021-03-23 | 2021-04-09 |
AJG210716P00115000
AJG210716P00120000
|
3 | 120.00 | 115.00 | 1.825 | 322.500 | 139.92 |
| 2021-06-22 | 2021-07-09 |
AJG211015P00135000
AJG211015P00140000
|
3 | 140.00 | 135.00 | 2.10 | 60.00 | 162.88 |
| 2021-09-28 | 2021-10-15 |
AJG220121P00145000
AJG220121P00150000
|
3 | 150.00 | 145.00 | 2.20 | 412.500 | 154.17 |
| 2021-12-22 | 2022-01-10 |
AJG220414P00160000
AJG220414P00165000
|
3 | 165.00 | 160.00 | 2.10 | -105.00 | 180.61 |
| 2022-03-22 | 2022-04-08 |
AJG220715P00160000
AJG220715P00165000
|
3 | 165.00 | 160.00 | 1.85 | 315.000 | 165.75 |
| 2022-06-28 | 2022-07-15 |
AJG221021P00160000
AJG221021P00165000
|
3 | 165.00 | 160.00 | 2.40 | 135.00 | 175.37 |
| 2022-07-26 | 2022-08-12 |
AJG221118P00165000
AJG221118P00170000
|
3 | 170.00 | 165.00 | 1.90 | 412.500 | 194.33 |
| 2022-09-27 | 2022-10-14 |
AJG230120P00165000
AJG230120P00170000
|
3 | 170.00 | 165.00 | 2.15 | 15.00 | 193.9 |
| 2022-12-27 | 2023-01-13 |
AJG230421P00185000
AJG230421P00190000
|
3 | 190.00 | 185.00 | 2.05 | 195.00 | 207.77 |
| 2023-03-28 | 2023-04-14 |
AJG230721P00185000
AJG230721P00190000
|
3 | 190.00 | 185.00 | 2.25 | 390.00 | 218.61 |
| 2023-06-27 | 2023-07-14 |
AJG231020P00200000
AJG231020P00210000
|
1 | 210.00 | 200.00 | 2.85 | 52.500 | 227.57 |
| 2023-07-25 | 2023-08-11 |
AJG231117P00210000
AJG231117P00220000
|
1 | 220.00 | 210.00 | 3.15 | 70.00 | 245.45 |
| 2023-09-26 | 2023-10-13 |
AJG240119P00220000
AJG240119P00230000
|
1 | 230.00 | 220.00 | 3.20 | 40.00 | 238.79 |
| 2023-12-26 | 2024-01-12 |
AJG240419P00210000
AJG240419P00220000
|
1 | 220.00 | 210.00 | 3.05 | 155.00 | 236.57 |
| 2024-03-26 | 2024-04-12 |
AJG240719P00240000
AJG240719P00250000
|
1 | 250.00 | 240.00 | 4.55 | -160.00 | 270.27 |
| 2024-06-25 | 2024-07-12 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 3.40 | 162.500 | 289.25 |
| 2024-07-23 | 2024-08-09 |
AJG241115P00260000
AJG241115P00270000
|
1 | 270.00 | 260.00 | 3.35 | 90.00 | 294.58 |
| 2024-09-24 | 2024-10-11 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 3.60 | 95.00 | 294.82 |
| 2024-12-23 | 2025-01-10 |
AJG250417P00280000
AJG250417P00290000
|
1 | 290.00 | 280.00 | 4.30 | 0.00 | 329.22 |
| 2025-03-25 | 2025-04-11 |
AJG250718P00330000
AJG250718P00340000
|
1 | 340.00 | 330.00 | 4.35 | -50.00 | 313.14 |
| 2025-06-24 | 2025-07-11 |
AJG251017P00320000
AJG251017P00330000
|
1 | 330.00 | 320.00 | 4.10 | -180.00 | 0 |