| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-11 | 2009-06-29 |
AJG091017P00015000
AJG091017P00017500
|
5 | 17.50 | 15.00 | 0.650 | 262.500 | 24.41 |
| 2019-09-10 | 2019-09-27 |
AJG200117P00070000
AJG200117P00075000
|
2 | 75.00 | 70.00 | 0.525 | 50.000 | 96.45 |
| 2020-03-11 | 2020-03-30 |
AJG200717P00070000
AJG200717P00075000
|
2 | 75.00 | 70.00 | 1.275 | 145.000 | 103.55 |
| 2020-06-11 | 2020-06-29 |
AJG201016P00070000
AJG201016P00075000
|
2 | 75.00 | 70.00 | 1.05 | 85.000 | 108.77 |
| 2020-09-09 | 2020-09-28 |
AJG210115P00080000
AJG210115P00085000
|
2 | 85.00 | 80.00 | 0.675 | 100.000 | 116.11 |
| 2020-12-10 | 2020-12-28 |
AJG210416P00100000
AJG210416P00105000
|
2 | 105.00 | 100.00 | 0.825 | 60.000 | 136.8 |
| 2021-03-11 | 2021-03-29 |
AJG210716P00105000
AJG210716P00110000
|
2 | 110.00 | 105.00 | 1.10 | 125.000 | 139.92 |
| 2021-09-17 | 2021-10-04 |
AJG220121P00125000
AJG220121P00130000
|
2 | 130.00 | 125.00 | 0.800 | 290.000 | 154.17 |
| 2022-03-09 | 2022-03-28 |
AJG220715P00130000
AJG220715P00135000
|
2 | 135.00 | 130.00 | 0.975 | 230.000 | 165.75 |
| 2022-06-17 | 2022-07-05 |
AJG221021P00125000
AJG221021P00130000
|
2 | 130.00 | 125.00 | 0.825 | 105.000 | 175.37 |
| 2022-07-13 | 2022-08-01 |
AJG221118P00135000
AJG221118P00140000
|
2 | 140.00 | 135.00 | 0.725 | 10.000 | 194.33 |
| 2022-09-19 | 2022-10-06 |
AJG230120P00155000
AJG230120P00160000
|
2 | 160.00 | 155.00 | 0.80 | -10.00 | 193.9 |
| 2022-12-19 | 2023-01-05 |
AJG230421P00160000
AJG230421P00165000
|
2 | 165.00 | 160.00 | 0.825 | 40.000 | 207.77 |
| 2023-03-16 | 2023-04-03 |
AJG230721P00155000
AJG230721P00160000
|
2 | 160.00 | 155.00 | 0.975 | 140.000 | 218.61 |
| 2023-07-14 | 2023-07-31 |
AJG231117P00190000
AJG231117P00195000
|
2 | 195.00 | 190.00 | 0.80 | 80.00 | 245.45 |
| 2023-12-15 | 2024-01-02 |
AJG240419P00195000
AJG240419P00200000
|
2 | 200.00 | 195.00 | 0.95 | -80.00 | 236.57 |
| 2024-07-12 | 2024-07-29 |
AJG241115P00240000
AJG241115P00250000
|
1 | 250.00 | 240.00 | 1.975 | 117.500 | 294.58 |
| 2024-12-09 | 2024-12-26 |
AJG250417P00250000
AJG250417P00260000
|
1 | 260.00 | 250.00 | 2.00 | 115.00 | 329.22 |