| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2009-01-05 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.63 | 177.500 | 24.35 |
| 2009-03-18 | 2009-07-06 |
AJG090718P00012500
AJG090718P00015000
|
5 | 15.00 | 12.50 | 0.50 | 225.000 | 21.78 |
| 2011-09-27 | 2012-01-12 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.625 | 700.000 | 33.28 |
| 2019-03-20 | 2019-07-05 |
AJG190719P00065000
AJG190719P00070000
|
2 | 70.00 | 65.00 | 1.075 | 215.000 | 91.81 |
| 2020-03-20 | 2020-07-06 |
AJG200717P00055000
AJG200717P00060000
|
2 | 60.00 | 55.00 | 1.30 | -35.000 | 103.55 |
| 2020-09-15 | 2020-12-31 |
AJG210115P00090000
AJG210115P00095000
|
2 | 95.00 | 90.00 | 1.650 | 295.000 | 116.11 |
| 2021-03-17 | 2021-07-02 |
AJG210716P00115000
AJG210716P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 139.92 |
| 2021-12-13 | 2022-03-30 |
AJG220414P00150000
AJG220414P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 180.61 |
| 2022-06-21 | 2022-10-06 |
AJG221021P00135000
AJG221021P00140000
|
2 | 140.00 | 135.00 | 1.20 | 290.000 | 175.37 |
| 2022-12-20 | 2023-04-06 |
AJG230421P00170000
AJG230421P00175000
|
2 | 175.00 | 170.00 | 1.25 | 245.000 | 207.77 |
| 2023-06-21 | 2023-10-06 |
AJG231020P00195000
AJG231020P00200000
|
2 | 200.00 | 195.00 | 1.00 | 205.000 | 227.57 |
| 2024-03-21 | 2024-07-08 |
AJG240719P00230000
AJG240719P00240000
|
1 | 240.00 | 230.00 | 2.35 | 190.00 | 270.27 |
| 2024-07-19 | 2024-11-04 |
AJG241115P00250000
AJG241115P00260000
|
1 | 260.00 | 250.00 | 2.55 | 220.00 | 294.58 |
| 2024-12-16 | 2025-04-02 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 2.30 | 152.500 | 329.22 |