| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-12 | 2008-10-09 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.700 | -100.000 | 24.35 |
| 2009-03-17 | 2009-04-13 |
AJG090718P00012500
AJG090718P00015000
|
5 | 15.00 | 12.50 | 0.600 | 112.500 | 21.78 |
| 2009-06-11 | 2009-07-08 |
AJG091017P00015000
AJG091017P00017500
|
5 | 17.50 | 15.00 | 0.650 | 250.000 | 24.41 |
| 2010-06-10 | 2010-07-07 |
AJG101016P00020000
AJG101016P00022500
|
5 | 22.50 | 20.00 | 0.550 | 87.500 | 26.53 |
| 2011-09-14 | 2011-10-11 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.625 | 150.000 | 33.28 |
| 2013-09-17 | 2013-10-14 |
AJG140118P00035000
AJG140118P00040000
|
2 | 40.00 | 35.00 | 1.500 | 330.000 | 48.51 |
| 2019-09-16 | 2019-10-14 |
AJG200117P00075000
AJG200117P00080000
|
2 | 80.00 | 75.00 | 0.925 | 75.000 | 96.45 |
| 2020-03-11 | 2020-04-07 |
AJG200717P00080000
AJG200717P00085000
|
2 | 85.00 | 80.00 | 1.40 | -130.00 | 103.55 |
| 2020-06-15 | 2020-07-13 |
AJG201016P00080000
AJG201016P00085000
|
2 | 85.00 | 80.00 | 1.125 | 140.000 | 108.77 |
| 2020-09-08 | 2020-10-05 |
AJG210115P00085000
AJG210115P00090000
|
2 | 90.00 | 85.00 | 1.575 | 205.000 | 116.11 |
| 2020-12-14 | 2021-01-11 |
AJG210416P00105000
AJG210416P00110000
|
2 | 110.00 | 105.00 | 1.025 | 30.000 | 136.8 |
| 2021-03-11 | 2021-04-07 |
AJG210716P00110000
AJG210716P00115000
|
2 | 115.00 | 110.00 | 1.25 | 130.000 | 139.92 |
| 2021-06-08 | 2021-07-06 |
AJG211015P00130000
AJG211015P00135000
|
2 | 135.00 | 130.00 | 1.175 | -15.000 | 162.88 |
| 2021-09-14 | 2021-10-11 |
AJG220121P00130000
AJG220121P00135000
|
2 | 135.00 | 130.00 | 1.10 | 375.000 | 154.17 |
| 2021-12-06 | 2022-01-03 |
AJG220414P00150000
AJG220414P00155000
|
2 | 155.00 | 150.00 | 1.20 | 50.00 | 180.61 |
| 2022-03-08 | 2022-04-04 |
AJG220715P00130000
AJG220715P00135000
|
2 | 135.00 | 130.00 | 1.30 | 180.000 | 165.75 |
| 2022-06-14 | 2022-07-11 |
AJG221021P00135000
AJG221021P00140000
|
2 | 140.00 | 135.00 | 1.10 | 110.00 | 175.37 |
| 2022-07-12 | 2022-08-08 |
AJG221118P00145000
AJG221118P00150000
|
2 | 150.00 | 145.00 | 1.05 | 115.000 | 194.33 |
| 2022-09-15 | 2022-10-12 |
AJG230120P00165000
AJG230120P00170000
|
2 | 170.00 | 165.00 | 1.10 | -100.00 | 193.9 |
| 2022-12-14 | 2023-01-10 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.10 | 30.00 | 207.77 |
| 2023-03-15 | 2023-04-11 |
AJG230721P00160000
AJG230721P00165000
|
2 | 165.00 | 160.00 | 1.35 | 190.000 | 218.61 |
| 2023-06-13 | 2023-07-10 |
AJG231020P00195000
AJG231020P00200000
|
2 | 200.00 | 195.00 | 1.25 | 90.000 | 227.57 |
| 2023-07-13 | 2023-08-09 |
AJG231117P00195000
AJG231117P00200000
|
2 | 200.00 | 195.00 | 1.00 | 120.000 | 245.45 |
| 2024-03-12 | 2024-04-08 |
AJG240719P00230000
AJG240719P00240000
|
1 | 240.00 | 230.00 | 2.05 | -95.00 | 270.27 |
| 2024-06-11 | 2024-07-08 |
AJG241018P00230000
AJG241018P00240000
|
1 | 240.00 | 230.00 | 2.000 | 165.000 | 289.25 |
| 2024-07-11 | 2024-08-07 |
AJG241115P00250000
AJG241115P00260000
|
1 | 260.00 | 250.00 | 2.80 | 100.00 | 294.58 |
| 2024-09-13 | 2024-10-10 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 2.05 | -100.00 | 294.82 |
| 2024-12-10 | 2025-01-06 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 2.65 | -65.00 | 329.22 |
| 2025-03-12 | 2025-04-08 |
AJG250718P00290000
AJG250718P00300000
|
1 | 300.00 | 290.00 | 2.05 | -170.00 | 313.14 |
| 2025-06-10 | 2025-07-07 |
AJG251017P00280000
AJG251017P00290000
|
1 | 290.00 | 280.00 | 2.45 | 20.00 | 0 |