| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-11-04 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.63 | -160.000 | 24.35 |
| 2008-12-19 | 2009-02-04 |
AJG090418P00020000
AJG090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | -637.500 | 18.78 |
| 2009-03-18 | 2009-05-04 |
AJG090718P00012500
AJG090718P00015000
|
5 | 15.00 | 12.50 | 0.50 | 212.500 | 21.78 |
| 2011-09-27 | 2011-11-14 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.625 | -187.500 | 33.28 |
| 2019-03-20 | 2019-05-06 |
AJG190719P00065000
AJG190719P00070000
|
2 | 70.00 | 65.00 | 1.075 | 260.000 | 91.81 |
| 2020-03-20 | 2020-05-06 |
AJG200717P00055000
AJG200717P00060000
|
2 | 60.00 | 55.00 | 1.30 | 190.00 | 103.55 |
| 2020-06-16 | 2020-08-03 |
AJG201016P00080000
AJG201016P00085000
|
2 | 85.00 | 80.00 | 1.525 | 220.000 | 108.77 |
| 2020-09-15 | 2020-11-02 |
AJG210115P00090000
AJG210115P00095000
|
2 | 95.00 | 90.00 | 1.650 | 175.000 | 116.11 |
| 2020-12-15 | 2021-02-01 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.225 | -155.000 | 136.8 |
| 2021-03-17 | 2021-05-03 |
AJG210716P00115000
AJG210716P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 139.92 |
| 2021-06-15 | 2021-08-02 |
AJG211015P00130000
AJG211015P00135000
|
2 | 135.00 | 130.00 | 1.250 | 50.000 | 162.88 |
| 2021-12-13 | 2022-01-31 |
AJG220414P00150000
AJG220414P00155000
|
2 | 155.00 | 150.00 | 1.475 | -55.000 | 180.61 |
| 2022-03-15 | 2022-05-02 |
AJG220715P00140000
AJG220715P00145000
|
2 | 145.00 | 140.00 | 1.35 | 180.00 | 165.75 |
| 2022-06-21 | 2022-08-08 |
AJG221021P00135000
AJG221021P00140000
|
2 | 140.00 | 135.00 | 1.20 | 575.000 | 175.37 |
| 2022-09-22 | 2022-11-08 |
AJG230120P00155000
AJG230120P00160000
|
2 | 160.00 | 155.00 | 1.15 | 185.000 | 193.9 |
| 2022-12-20 | 2023-02-06 |
AJG230421P00170000
AJG230421P00175000
|
2 | 175.00 | 170.00 | 1.25 | 160.000 | 207.77 |
| 2023-03-21 | 2023-05-08 |
AJG230721P00165000
AJG230721P00170000
|
2 | 170.00 | 165.00 | 1.20 | 220.000 | 218.61 |
| 2023-06-21 | 2023-08-07 |
AJG231020P00195000
AJG231020P00200000
|
2 | 200.00 | 195.00 | 1.00 | 150.000 | 227.57 |
| 2024-03-21 | 2024-05-07 |
AJG240719P00230000
AJG240719P00240000
|
1 | 240.00 | 230.00 | 2.35 | -2.500 | 270.27 |
| 2024-07-19 | 2024-09-04 |
AJG241115P00250000
AJG241115P00260000
|
1 | 260.00 | 250.00 | 2.55 | 167.500 | 294.58 |
| 2024-09-17 | 2024-11-04 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 2.30 | -120.00 | 294.82 |
| 2024-12-16 | 2025-02-03 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 2.30 | 202.500 | 329.22 |
| 2025-03-18 | 2025-05-05 |
AJG250718P00300000
AJG250718P00310000
|
1 | 310.00 | 300.00 | 2.55 | 85.00 | 313.14 |
| 2025-06-17 | 2025-08-04 |
AJG251017P00280000
AJG251017P00290000
|
1 | 290.00 | 280.00 | 2.10 | -280.00 | 0 |