| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-11-03 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | -175.000 | 24.35 |
| 2008-12-17 | 2009-02-02 |
AJG090418P00020000
AJG090418P00022500
|
5 | 22.50 | 20.00 | 0.750 | 75.000 | 18.78 |
| 2009-03-18 | 2009-05-04 |
AJG090718P00012500
AJG090718P00015000
|
5 | 15.00 | 12.50 | 0.50 | 212.500 | 21.78 |
| 2009-06-17 | 2009-08-03 |
AJG091017P00017500
AJG091017P00020000
|
5 | 20.00 | 17.50 | 0.725 | 250.000 | 24.41 |
| 2009-09-17 | 2009-11-03 |
AJG100116P00020000
AJG100116P00022500
|
5 | 22.50 | 20.00 | 0.600 | -112.500 | 22 |
| 2010-03-17 | 2010-05-03 |
AJG100717P00022500
AJG100717P00025000
|
5 | 25.00 | 22.50 | 0.765 | 232.500 | 25.28 |
| 2010-06-16 | 2010-08-02 |
AJG101016P00022500
AJG101016P00025000
|
6 | 25.00 | 22.50 | 0.85 | 135.000 | 26.53 |
| 2010-09-23 | 2010-11-09 |
AJG110122P00022500
AJG110122P00025000
|
5 | 25.00 | 22.50 | 0.75 | 350.000 | 28.64 |
| 2011-09-22 | 2011-11-08 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 262.500 | 33.28 |
| 2020-03-18 | 2020-05-04 |
AJG200717P00065000
AJG200717P00070000
|
3 | 70.00 | 65.00 | 1.75 | 285.000 | 103.55 |
| 2020-06-16 | 2020-08-03 |
AJG201016P00085000
AJG201016P00090000
|
2 | 90.00 | 85.00 | 1.55 | 270.000 | 108.77 |
| 2020-09-16 | 2020-11-02 |
AJG210115P00095000
AJG210115P00100000
|
2 | 100.00 | 95.00 | 1.50 | 75.000 | 116.11 |
| 2020-12-15 | 2021-02-01 |
AJG210416P00115000
AJG210416P00120000
|
2 | 120.00 | 115.00 | 1.60 | -230.00 | 136.8 |
| 2021-03-16 | 2021-05-03 |
AJG210716P00115000
AJG210716P00120000
|
2 | 120.00 | 115.00 | 1.650 | 330.000 | 139.92 |
| 2021-06-16 | 2021-08-02 |
AJG211015P00130000
AJG211015P00135000
|
2 | 135.00 | 130.00 | 1.425 | 85.000 | 162.88 |
| 2021-09-21 | 2021-11-08 |
AJG220121P00135000
AJG220121P00140000
|
2 | 140.00 | 135.00 | 1.30 | 185.000 | 154.17 |
| 2021-12-13 | 2022-01-31 |
AJG220414P00155000
AJG220414P00160000
|
2 | 160.00 | 155.00 | 1.40 | -150.00 | 180.61 |
| 2022-03-15 | 2022-05-02 |
AJG220715P00145000
AJG220715P00150000
|
2 | 150.00 | 145.00 | 1.45 | 135.000 | 165.75 |
| 2022-06-21 | 2022-08-08 |
AJG221021P00145000
AJG221021P00150000
|
2 | 150.00 | 145.00 | 1.65 | 280.00 | 175.37 |
| 2022-09-20 | 2022-11-07 |
AJG230120P00170000
AJG230120P00175000
|
2 | 175.00 | 170.00 | 1.55 | 170.000 | 193.9 |
| 2022-12-20 | 2023-02-06 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.40 | 140.000 | 207.77 |
| 2023-03-21 | 2023-05-08 |
AJG230721P00175000
AJG230721P00180000
|
3 | 180.00 | 175.00 | 1.90 | 555.00 | 218.61 |
| 2023-07-19 | 2023-09-05 |
AJG231117P00200000
AJG231117P00210000
|
1 | 210.00 | 200.00 | 2.80 | 222.500 | 245.45 |
| 2023-09-21 | 2023-11-07 |
AJG240119P00220000
AJG240119P00230000
|
1 | 230.00 | 220.00 | 2.90 | 175.00 | 238.79 |
| 2023-12-19 | 2024-02-05 |
AJG240419P00210000
AJG240419P00220000
|
1 | 220.00 | 210.00 | 2.80 | 172.500 | 236.57 |
| 2024-03-19 | 2024-05-06 |
AJG240719P00240000
AJG240719P00250000
|
1 | 250.00 | 240.00 | 2.95 | -170.00 | 270.27 |
| 2024-06-18 | 2024-08-05 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 3.25 | 185.00 | 289.25 |
| 2024-09-17 | 2024-11-04 |
AJG250117P00280000
AJG250117P00290000
|
1 | 290.00 | 280.00 | 2.90 | -230.00 | 294.82 |
| 2024-12-17 | 2025-02-03 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 3.55 | 245.000 | 329.22 |
| 2025-03-18 | 2025-05-05 |
AJG250718P00310000
AJG250718P00320000
|
1 | 320.00 | 310.00 | 3.20 | 65.00 | 313.14 |
| 2025-06-17 | 2025-08-04 |
AJG251017P00300000
AJG251017P00310000
|
1 | 310.00 | 300.00 | 3.30 | -450.00 | 0 |