| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
AJG080719P00022500
AJG080719P00025000
|
7 | 25.00 | 22.50 | 1.150 | 612.500 | 25.47 |
| 2008-06-20 | 2008-09-15 |
AJG081018P00022500
AJG081018P00025000
|
6 | 25.00 | 22.50 | 0.875 | 420.000 | 23.91 |
| 2008-09-17 | 2008-12-15 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.75 | -312.500 | 24.35 |
| 2008-12-17 | 2009-03-16 |
AJG090418P00022500
AJG090418P00025000
|
7 | 25.00 | 22.50 | 1.150 | -945.000 | 18.78 |
| 2009-03-18 | 2009-06-15 |
AJG090718P00015000
AJG090718P00017500
|
6 | 17.50 | 15.00 | 1.025 | 585.000 | 21.78 |
| 2009-06-17 | 2009-09-14 |
AJG091017P00017500
AJG091017P00020000
|
5 | 20.00 | 17.50 | 0.725 | 362.500 | 24.41 |
| 2009-09-17 | 2009-12-14 |
AJG100116P00020000
AJG100116P00022500
|
5 | 22.50 | 20.00 | 0.600 | -62.500 | 22 |
| 2009-12-16 | 2010-03-15 |
AJG100417P00020000
AJG100417P00022500
|
6 | 22.50 | 20.00 | 1.000 | 585.000 | 25.37 |
| 2010-03-17 | 2010-06-14 |
AJG100717P00022500
AJG100717P00025000
|
5 | 25.00 | 22.50 | 0.765 | 70.000 | 25.28 |
| 2010-06-16 | 2010-09-13 |
AJG101016P00022500
AJG101016P00025000
|
6 | 25.00 | 22.50 | 0.85 | 315.000 | 26.53 |
| 2010-09-23 | 2010-12-20 |
AJG110122P00022500
AJG110122P00025000
|
5 | 25.00 | 22.50 | 0.75 | 350.000 | 28.64 |
| 2011-03-16 | 2011-06-13 |
AJG110716P00025000
AJG110716P00030000
|
2 | 30.00 | 25.00 | 1.600 | -120.000 | 27.77 |
| 2011-09-22 | 2011-12-19 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 1112.500 | 33.28 |
| 2012-06-22 | 2012-09-17 |
AJG121020P00030000
AJG121020P00035000
|
3 | 35.00 | 30.00 | 2.25 | 540.000 | 35.77 |
| 2019-03-19 | 2019-06-14 |
AJG190719P00075000
AJG190719P00080000
|
3 | 80.00 | 75.00 | 1.875 | 540.000 | 91.81 |
| 2019-09-17 | 2019-12-13 |
AJG200117P00085000
AJG200117P00090000
|
3 | 90.00 | 85.00 | 2.15 | 592.500 | 96.45 |
| 2019-12-17 | 2020-03-13 |
AJG200417P00090000
AJG200417P00095000
|
2 | 95.00 | 90.00 | 1.55 | -240.00 | 83.6 |
| 2020-03-19 | 2020-06-15 |
AJG200717P00065000
AJG200717P00070000
|
3 | 70.00 | 65.00 | 2.20 | 600.000 | 103.55 |
| 2020-06-16 | 2020-09-11 |
AJG201016P00090000
AJG201016P00095000
|
2 | 95.00 | 90.00 | 1.65 | 230.00 | 108.77 |
| 2020-09-16 | 2020-12-14 |
AJG210115P00095000
AJG210115P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.000 | 116.11 |
| 2020-12-15 | 2021-03-12 |
AJG210416P00115000
AJG210416P00120000
|
2 | 120.00 | 115.00 | 1.60 | 170.00 | 136.8 |
| 2021-03-16 | 2021-06-11 |
AJG210716P00120000
AJG210716P00125000
|
3 | 125.00 | 120.00 | 1.925 | 555.000 | 139.92 |
| 2021-06-15 | 2021-09-10 |
AJG211015P00140000
AJG211015P00145000
|
3 | 145.00 | 140.00 | 2.20 | 82.500 | 162.88 |
| 2021-09-21 | 2021-12-17 |
AJG220121P00140000
AJG220121P00145000
|
2 | 145.00 | 140.00 | 1.45 | 265.000 | 154.17 |
| 2021-12-17 | 2022-03-14 |
AJG220414P00160000
AJG220414P00165000
|
3 | 165.00 | 160.00 | 2.30 | -240.00 | 180.61 |
| 2022-03-15 | 2022-06-10 |
AJG220715P00155000
AJG220715P00160000
|
3 | 160.00 | 155.00 | 2.10 | -300.00 | 165.75 |
| 2022-06-21 | 2022-09-16 |
AJG221021P00150000
AJG221021P00155000
|
3 | 155.00 | 150.00 | 2.10 | 292.500 | 175.37 |
| 2022-09-20 | 2022-12-16 |
AJG230120P00175000
AJG230120P00180000
|
3 | 180.00 | 175.00 | 2.00 | 315.000 | 193.9 |
| 2022-12-20 | 2023-03-17 |
AJG230421P00185000
AJG230421P00190000
|
3 | 190.00 | 185.00 | 2.20 | -390.00 | 207.77 |
| 2023-03-21 | 2023-06-16 |
AJG230721P00180000
AJG230721P00185000
|
3 | 185.00 | 180.00 | 1.95 | 615.000 | 218.61 |
| 2023-06-26 | 2023-09-21 |
AJG231020P00200000
AJG231020P00210000
|
1 | 210.00 | 200.00 | 3.05 | 285.000 | 227.57 |
| 2023-09-21 | 2023-12-18 |
AJG240119P00220000
AJG240119P00230000
|
1 | 230.00 | 220.00 | 2.90 | -65.00 | 238.79 |
| 2023-12-19 | 2024-03-15 |
AJG240419P00220000
AJG240419P00230000
|
1 | 230.00 | 220.00 | 4.35 | 405.00 | 236.57 |
| 2024-03-19 | 2024-06-14 |
AJG240719P00250000
AJG240719P00260000
|
1 | 260.00 | 250.00 | 4.90 | 145.00 | 270.27 |
| 2024-06-18 | 2024-09-13 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 3.25 | 312.500 | 289.25 |
| 2024-09-17 | 2024-12-13 |
AJG250117P00290000
AJG250117P00300000
|
1 | 300.00 | 290.00 | 4.25 | -365.00 | 294.82 |
| 2024-12-16 | 2025-03-13 |
AJG250417P00280000
AJG250417P00290000
|
1 | 290.00 | 280.00 | 4.55 | 425.000 | 329.22 |
| 2025-03-18 | 2025-06-13 |
AJG250718P00320000
AJG250718P00330000
|
1 | 330.00 | 320.00 | 4.10 | -245.00 | 313.14 |