| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2009-01-12 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | 12.500 | 24.35 |
| 2009-03-18 | 2009-07-13 |
AJG090718P00012500
AJG090718P00015000
|
5 | 15.00 | 12.50 | 0.50 | 250.00 | 21.78 |
| 2009-09-17 | 2010-01-12 |
AJG100116P00020000
AJG100116P00022500
|
5 | 22.50 | 20.00 | 0.600 | 212.500 | 22 |
| 2010-03-17 | 2010-07-12 |
AJG100717P00022500
AJG100717P00025000
|
5 | 25.00 | 22.50 | 0.765 | 307.500 | 25.28 |
| 2010-09-23 | 2011-01-18 |
AJG110122P00022500
AJG110122P00025000
|
5 | 25.00 | 22.50 | 0.75 | 37.500 | 28.64 |
| 2011-09-22 | 2012-01-20 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 337.500 | 33.28 |
| 2020-03-18 | 2020-07-13 |
AJG200717P00065000
AJG200717P00070000
|
3 | 70.00 | 65.00 | 1.75 | 457.500 | 103.55 |
| 2020-09-16 | 2021-01-11 |
AJG210115P00095000
AJG210115P00100000
|
2 | 100.00 | 95.00 | 1.50 | 765.000 | 116.11 |
| 2021-03-16 | 2021-07-12 |
AJG210716P00115000
AJG210716P00120000
|
2 | 120.00 | 115.00 | 1.650 | 345.000 | 139.92 |
| 2021-09-21 | 2022-01-18 |
AJG220121P00135000
AJG220121P00140000
|
2 | 140.00 | 135.00 | 1.30 | 90.00 | 154.17 |
| 2022-03-15 | 2022-07-11 |
AJG220715P00145000
AJG220715P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.000 | 165.75 |
| 2022-07-19 | 2022-11-14 |
AJG221118P00155000
AJG221118P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.00 | 194.33 |
| 2022-12-20 | 2023-04-17 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.00 | 207.77 |
| 2023-07-19 | 2023-11-13 |
AJG231117P00200000
AJG231117P00210000
|
1 | 210.00 | 200.00 | 2.80 | 250.000 | 245.45 |
| 2023-12-19 | 2024-04-15 |
AJG240419P00210000
AJG240419P00220000
|
1 | 220.00 | 210.00 | 2.80 | 305.000 | 236.57 |
| 2024-06-18 | 2024-10-14 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 3.25 | 315.00 | 289.25 |
| 2024-12-17 | 2025-04-14 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 3.55 | 392.500 | 329.22 |