| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-01 | 2008-07-07 |
AJG080719P00022500
AJG080719P00025000
|
6 | 25.00 | 22.50 | 1.000 | 165.000 | 25.47 |
| 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 |
AJG090418P00022500
AJG090418P00025000
|
6 | 25.00 | 22.50 | 0.880 | -972.000 | 18.78 |
| 2009-06-24 | 2009-09-29 |
AJG091017P00017500
AJG091017P00020000
|
5 | 20.00 | 17.50 | 0.60 | 300.00 | 24.41 |
| 2009-09-29 | 2010-01-04 |
AJG100116P00022500
AJG100116P00025000
|
6 | 25.00 | 22.50 | 0.95 | -765.000 | 22 |
| 2010-03-24 | 2010-06-29 |
AJG100717P00022500
AJG100717P00025000
|
6 | 25.00 | 22.50 | 1.035 | 291.000 | 25.28 |
| 2010-06-29 | 2010-10-04 |
AJG101016P00022500
AJG101016P00025000
|
6 | 25.00 | 22.50 | 0.900 | 585.000 | 26.53 |
| 2011-09-28 | 2012-01-03 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.750 | 1050.000 | 33.28 |
| 2012-06-29 | 2012-10-04 |
AJG121020P00030000
AJG121020P00035000
|
3 | 35.00 | 30.00 | 2.125 | 0.000 | 35.77 |
| 2013-09-25 | 2013-12-31 |
AJG140118P00035000
AJG140118P00040000
|
2 | 40.00 | 35.00 | 1.625 | 325.000 | 48.51 |
| 2018-06-27 | 2018-10-02 |
AJG181019P00060000
AJG181019P00065000
|
2 | 65.00 | 60.00 | 1.625 | 310.000 | 72.67 |
| 2018-12-24 | 2019-04-01 |
AJG190418P00065000
AJG190418P00070000
|
3 | 70.00 | 65.00 | 1.95 | 585.00 | 80.42 |
| 2019-06-26 | 2019-10-01 |
AJG191018P00080000
AJG191018P00085000
|
3 | 85.00 | 80.00 | 1.675 | 727.500 | 89.55 |
| 2019-12-24 | 2020-03-30 |
AJG200417P00090000
AJG200417P00095000
|
3 | 95.00 | 90.00 | 1.90 | -690.00 | 83.6 |
| 2020-06-24 | 2020-09-29 |
AJG201016P00090000
AJG201016P00095000
|
3 | 95.00 | 90.00 | 1.90 | 547.500 | 108.77 |
| 2020-12-22 | 2021-03-29 |
AJG210416P00120000
AJG210416P00125000
|
3 | 125.00 | 120.00 | 2.20 | 360.000 | 136.8 |
| 2021-03-29 | 2021-07-06 |
AJG210716P00120000
AJG210716P00125000
|
3 | 125.00 | 120.00 | 1.90 | 570.000 | 139.92 |
| 2021-09-28 | 2022-01-03 |
AJG220121P00145000
AJG220121P00150000
|
3 | 150.00 | 145.00 | 2.20 | 645.00 | 154.17 |
| 2022-03-22 | 2022-06-27 |
AJG220715P00160000
AJG220715P00165000
|
3 | 165.00 | 160.00 | 1.85 | 30.00 | 165.75 |
| 2022-06-28 | 2022-10-03 |
AJG221021P00160000
AJG221021P00165000
|
3 | 165.00 | 160.00 | 2.40 | 592.500 | 175.37 |
| 2022-10-03 | 2023-01-09 |
AJG230120P00175000
AJG230120P00180000
|
3 | 180.00 | 175.00 | 2.25 | 1282.500 | 193.9 |
| 2023-03-28 | 2023-07-03 |
AJG230721P00185000
AJG230721P00190000
|
3 | 190.00 | 185.00 | 2.25 | 765.00 | 218.61 |
| 2023-07-03 | 2023-10-09 |
AJG231020P00210000
AJG231020P00220000
|
1 | 220.00 | 210.00 | 3.90 | 375.000 | 227.57 |
| 2023-12-26 | 2024-04-01 |
AJG240419P00210000
AJG240419P00220000
|
1 | 220.00 | 210.00 | 3.05 | 330.00 | 236.57 |
| 2024-04-01 | 2024-07-08 |
AJG240719P00240000
AJG240719P00250000
|
1 | 250.00 | 240.00 | 3.95 | 352.500 | 270.27 |
| 2024-07-23 | 2024-10-28 |
AJG241115P00260000
AJG241115P00270000
|
1 | 270.00 | 260.00 | 3.35 | 282.500 | 294.58 |
| 2024-12-23 | 2025-03-31 |
AJG250417P00280000
AJG250417P00290000
|
1 | 290.00 | 280.00 | 4.30 | 427.500 | 329.22 |
| 2025-03-31 | 2025-07-07 |
AJG250718P00340000
AJG250718P00350000
|
1 | 350.00 | 340.00 | 4.40 | -545.00 | 313.14 |