| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-12-23 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | -75.000 | 24.35 |
| 2008-12-23 | 2009-03-30 |
AJG090418P00020000
AJG090418P00022500
|
5 | 22.50 | 20.00 | 0.700 | -875.000 | 18.78 |
| 2009-06-17 | 2009-09-22 |
AJG091017P00017500
AJG091017P00020000
|
5 | 20.00 | 17.50 | 0.725 | 350.000 | 24.41 |
| 2010-03-17 | 2010-06-22 |
AJG100717P00022500
AJG100717P00025000
|
5 | 25.00 | 22.50 | 0.765 | 207.500 | 25.28 |
| 2010-09-23 | 2010-12-29 |
AJG110122P00022500
AJG110122P00025000
|
5 | 25.00 | 22.50 | 0.75 | 462.500 | 28.64 |
| 2011-09-22 | 2011-12-28 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 687.500 | 33.28 |
| 2020-03-18 | 2020-06-24 |
AJG200717P00065000
AJG200717P00070000
|
3 | 70.00 | 65.00 | 1.75 | 495.00 | 103.55 |
| 2020-09-16 | 2020-12-22 |
AJG210115P00095000
AJG210115P00100000
|
2 | 100.00 | 95.00 | 1.50 | 275.000 | 116.11 |
| 2021-03-16 | 2021-06-21 |
AJG210716P00115000
AJG210716P00120000
|
2 | 120.00 | 115.00 | 1.650 | 330.000 | 139.92 |
| 2021-06-21 | 2021-09-27 |
AJG211015P00130000
AJG211015P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.00 | 162.88 |
| 2021-12-13 | 2022-03-21 |
AJG220414P00155000
AJG220414P00160000
|
2 | 160.00 | 155.00 | 1.40 | -40.000 | 180.61 |
| 2022-03-21 | 2022-06-27 |
AJG220715P00155000
AJG220715P00160000
|
2 | 160.00 | 155.00 | 1.45 | 125.000 | 165.75 |
| 2022-06-27 | 2022-10-03 |
AJG221021P00155000
AJG221021P00160000
|
2 | 160.00 | 155.00 | 1.40 | 210.00 | 175.37 |
| 2022-12-20 | 2023-03-27 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.40 | 85.000 | 207.77 |
| 2023-03-27 | 2023-07-03 |
AJG230721P00175000
AJG230721P00180000
|
2 | 180.00 | 175.00 | 1.55 | 520.000 | 218.61 |
| 2023-07-19 | 2023-10-24 |
AJG231117P00200000
AJG231117P00210000
|
1 | 210.00 | 200.00 | 2.80 | 230.00 | 245.45 |
| 2023-12-19 | 2024-03-25 |
AJG240419P00210000
AJG240419P00220000
|
1 | 220.00 | 210.00 | 2.80 | 310.000 | 236.57 |
| 2024-06-18 | 2024-09-23 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 3.25 | 287.500 | 289.25 |
| 2024-12-17 | 2025-03-24 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 3.55 | 422.500 | 329.22 |
| 2025-03-24 | 2025-06-30 |
AJG250718P00320000
AJG250718P00330000
|
1 | 330.00 | 320.00 | 2.70 | -250.00 | 313.14 |