| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
AJG080719P00022500
AJG080719P00025000
|
7 | 25.00 | 22.50 | 1.150 | 0 | 25.47 |
| 2008-09-17 | 2009-01-20 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | -325.00 | 24.35 |
| 2009-03-18 | 2009-07-20 |
AJG090718P00015000
AJG090718P00017500
|
6 | 17.50 | 15.00 | 1.025 | 0 | 21.78 |
| 2009-09-17 | 2010-01-19 |
AJG100116P00020000
AJG100116P00022500
|
5 | 22.50 | 20.00 | 0.600 | -250.00 | 22 |
| 2010-03-17 | 2010-07-19 |
AJG100717P00022500
AJG100717P00025000
|
5 | 25.00 | 22.50 | 0.765 | 0 | 25.28 |
| 2010-09-23 | 2011-01-24 |
AJG110122P00022500
AJG110122P00025000
|
5 | 25.00 | 22.50 | 0.75 | 0 | 28.64 |
| 2011-03-16 | 2011-07-18 |
AJG110716P00025000
AJG110716P00030000
|
2 | 30.00 | 25.00 | 1.600 | -446.00 | 27.77 |
| 2011-09-22 | 2012-01-23 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 0 | 33.28 |
| 2012-06-22 | 2012-10-22 |
AJG121020P00030000
AJG121020P00035000
|
3 | 35.00 | 30.00 | 2.25 | 0 | 35.77 |
| 2019-03-19 | 2019-07-19 |
AJG190719P00075000
AJG190719P00080000
|
3 | 80.00 | 75.00 | 1.875 | 510.000 | 91.81 |
| 2019-09-17 | 2020-01-17 |
AJG200117P00085000
AJG200117P00090000
|
3 | 90.00 | 85.00 | 2.15 | 697.500 | 96.45 |
| 2020-03-19 | 2020-07-17 |
AJG200717P00065000
AJG200717P00070000
|
3 | 70.00 | 65.00 | 2.20 | 645.00 | 103.55 |
| 2020-09-16 | 2021-01-15 |
AJG210115P00095000
AJG210115P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.00 | 116.11 |
| 2021-03-16 | 2021-07-16 |
AJG210716P00120000
AJG210716P00125000
|
3 | 125.00 | 120.00 | 1.925 | 690.000 | 139.92 |
| 2021-09-21 | 2022-01-21 |
AJG220121P00140000
AJG220121P00145000
|
2 | 145.00 | 140.00 | 1.45 | -50.00 | 154.17 |
| 2022-03-15 | 2022-07-15 |
AJG220715P00155000
AJG220715P00160000
|
3 | 160.00 | 155.00 | 2.10 | 645.00 | 165.75 |
| 2022-07-19 | 2022-11-18 |
AJG221118P00160000
AJG221118P00165000
|
3 | 165.00 | 160.00 | 2.00 | 555.00 | 194.33 |
| 2022-12-20 | 2023-04-21 |
AJG230421P00185000
AJG230421P00190000
|
3 | 190.00 | 185.00 | 2.20 | 660.000 | 207.77 |
| 2023-06-26 | 2023-10-20 |
AJG231020P00200000
AJG231020P00210000
|
1 | 210.00 | 200.00 | 3.05 | 305.00 | 227.57 |
| 2023-12-19 | 2024-04-19 |
AJG240419P00220000
AJG240419P00230000
|
1 | 230.00 | 220.00 | 4.35 | 507.500 | 236.57 |
| 2024-06-18 | 2024-10-18 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 3.25 | 325.000 | 289.25 |
| 2024-12-16 | 2025-04-17 |
AJG250417P00280000
AJG250417P00290000
|
1 | 290.00 | 280.00 | 4.55 | 435.00 | 329.22 |