| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
AJG080719P00022500
AJG080719P00025000
|
7 | 25.00 | 22.50 | 1.150 | 437.500 | 25.47 |
| 2008-06-24 | 2008-09-29 |
AJG081018P00022500
AJG081018P00025000
|
6 | 25.00 | 22.50 | 1.000 | 255.000 | 23.91 |
| 2008-12-17 | 2009-03-24 |
AJG090418P00022500
AJG090418P00025000
|
7 | 25.00 | 22.50 | 1.150 | -945.000 | 18.78 |
| 2009-03-24 | 2009-06-29 |
AJG090718P00015000
AJG090718P00017500
|
6 | 17.50 | 15.00 | 1.050 | 660.000 | 21.78 |
| 2009-09-17 | 2009-12-23 |
AJG100116P00020000
AJG100116P00022500
|
5 | 22.50 | 20.00 | 0.600 | 12.500 | 22 |
| 2010-03-17 | 2010-06-22 |
AJG100717P00022500
AJG100717P00025000
|
5 | 25.00 | 22.50 | 0.765 | 207.500 | 25.28 |
| 2010-06-22 | 2010-09-27 |
AJG101016P00022500
AJG101016P00025000
|
5 | 25.00 | 22.50 | 0.80 | 362.500 | 26.53 |
| 2011-03-16 | 2011-06-21 |
AJG110716P00025000
AJG110716P00030000
|
2 | 30.00 | 25.00 | 1.600 | -125.000 | 27.77 |
| 2011-09-22 | 2011-12-28 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.675 | 687.500 | 33.28 |
| 2012-06-22 | 2012-09-27 |
AJG121020P00030000
AJG121020P00035000
|
3 | 35.00 | 30.00 | 2.25 | 502.500 | 35.77 |
| 2019-03-19 | 2019-06-24 |
AJG190719P00075000
AJG190719P00080000
|
3 | 80.00 | 75.00 | 1.875 | 607.500 | 91.81 |
| 2019-09-17 | 2019-12-23 |
AJG200117P00085000
AJG200117P00090000
|
3 | 90.00 | 85.00 | 2.15 | 607.500 | 96.45 |
| 2019-12-23 | 2020-03-30 |
AJG200417P00090000
AJG200417P00095000
|
3 | 95.00 | 90.00 | 1.925 | -682.500 | 83.6 |
| 2020-06-16 | 2020-09-21 |
AJG201016P00090000
AJG201016P00095000
|
2 | 95.00 | 90.00 | 1.65 | 255.000 | 108.77 |
| 2020-09-21 | 2020-12-28 |
AJG210115P00100000
AJG210115P00105000
|
3 | 105.00 | 100.00 | 2.15 | 645.00 | 116.11 |
| 2021-03-16 | 2021-06-21 |
AJG210716P00120000
AJG210716P00125000
|
3 | 125.00 | 120.00 | 1.925 | 1192.500 | 139.92 |
| 2021-06-21 | 2021-09-27 |
AJG211015P00135000
AJG211015P00140000
|
3 | 140.00 | 135.00 | 2.05 | 562.500 | 162.88 |
| 2021-09-27 | 2022-01-03 |
AJG220121P00145000
AJG220121P00150000
|
3 | 150.00 | 145.00 | 1.85 | 540.00 | 154.17 |
| 2022-03-15 | 2022-06-21 |
AJG220715P00155000
AJG220715P00160000
|
3 | 160.00 | 155.00 | 2.10 | -195.00 | 165.75 |
| 2022-06-21 | 2022-09-26 |
AJG221021P00150000
AJG221021P00155000
|
3 | 155.00 | 150.00 | 2.10 | 480.000 | 175.37 |
| 2022-09-26 | 2023-01-03 |
AJG230120P00165000
AJG230120P00170000
|
3 | 170.00 | 165.00 | 1.95 | 532.500 | 193.9 |
| 2023-03-21 | 2023-06-26 |
AJG230721P00180000
AJG230721P00185000
|
3 | 185.00 | 180.00 | 1.95 | 585.000 | 218.61 |
| 2023-06-26 | 2023-10-02 |
AJG231020P00200000
AJG231020P00210000
|
1 | 210.00 | 200.00 | 3.05 | 257.500 | 227.57 |
| 2023-12-19 | 2024-03-25 |
AJG240419P00220000
AJG240419P00230000
|
1 | 230.00 | 220.00 | 4.35 | 395.000 | 236.57 |
| 2024-03-25 | 2024-07-01 |
AJG240719P00240000
AJG240719P00250000
|
1 | 250.00 | 240.00 | 4.55 | 390.00 | 270.27 |
| 2024-07-16 | 2024-10-21 |
AJG241115P00260000
AJG241115P00270000
|
1 | 270.00 | 260.00 | 3.95 | 325.000 | 294.58 |
| 2024-12-16 | 2025-03-24 |
AJG250417P00280000
AJG250417P00290000
|
1 | 290.00 | 280.00 | 4.55 | 447.500 | 329.22 |
| 2025-03-24 | 2025-06-30 |
AJG250718P00330000
AJG250718P00340000
|
1 | 340.00 | 330.00 | 4.55 | -400.00 | 313.14 |