| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-12-24 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.63 | -147.500 | 24.35 |
| 2009-03-18 | 2009-06-23 |
AJG090718P00012500
AJG090718P00015000
|
5 | 15.00 | 12.50 | 0.50 | 287.500 | 21.78 |
| 2011-09-27 | 2012-01-03 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.625 | 987.500 | 33.28 |
| 2019-03-20 | 2019-06-25 |
AJG190719P00065000
AJG190719P00070000
|
2 | 70.00 | 65.00 | 1.075 | 215.000 | 91.81 |
| 2020-03-20 | 2020-06-25 |
AJG200717P00055000
AJG200717P00060000
|
2 | 60.00 | 55.00 | 1.30 | 305.000 | 103.55 |
| 2020-09-15 | 2020-12-21 |
AJG210115P00090000
AJG210115P00095000
|
2 | 95.00 | 90.00 | 1.650 | 330.000 | 116.11 |
| 2020-12-21 | 2021-03-29 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.525 | 290.000 | 136.8 |
| 2021-06-15 | 2021-09-20 |
AJG211015P00130000
AJG211015P00135000
|
2 | 135.00 | 130.00 | 1.250 | 160.000 | 162.88 |
| 2021-12-13 | 2022-03-21 |
AJG220414P00150000
AJG220414P00155000
|
2 | 155.00 | 150.00 | 1.475 | 195.000 | 180.61 |
| 2022-06-21 | 2022-09-26 |
AJG221021P00135000
AJG221021P00140000
|
2 | 140.00 | 135.00 | 1.20 | -190.00 | 175.37 |
| 2022-09-26 | 2023-01-03 |
AJG230120P00150000
AJG230120P00155000
|
2 | 155.00 | 150.00 | 1.05 | 630.00 | 193.9 |
| 2023-03-21 | 2023-06-26 |
AJG230721P00165000
AJG230721P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 218.61 |
| 2023-07-18 | 2023-10-23 |
AJG231117P00195000
AJG231117P00200000
|
2 | 200.00 | 195.00 | 0.875 | 140.000 | 245.45 |
| 2024-03-21 | 2024-06-26 |
AJG240719P00230000
AJG240719P00240000
|
1 | 240.00 | 230.00 | 2.35 | 207.500 | 270.27 |
| 2024-07-19 | 2024-10-24 |
AJG241115P00250000
AJG241115P00260000
|
1 | 260.00 | 250.00 | 2.55 | 225.000 | 294.58 |
| 2024-12-16 | 2025-03-24 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 2.30 | 202.500 | 329.22 |
| 2025-03-24 | 2025-06-30 |
AJG250718P00310000
AJG250718P00320000
|
1 | 320.00 | 310.00 | 2.75 | -52.500 | 313.14 |