| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-10-06 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.700 | 325.000 | 23.91 |
| 2008-12-10 | 2009-04-06 |
AJG090418P00020000
AJG090418P00022500
|
6 | 22.50 | 20.00 | 0.850 | -990.000 | 18.78 |
| 2009-06-12 | 2009-10-07 |
AJG091017P00017500
AJG091017P00020000
|
6 | 20.00 | 17.50 | 0.875 | 555.000 | 24.41 |
| 2010-06-10 | 2010-10-05 |
AJG101016P00020000
AJG101016P00022500
|
5 | 22.50 | 20.00 | 0.550 | 300.000 | 26.53 |
| 2011-09-14 | 2012-01-09 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.625 | 587.500 | 33.28 |
| 2012-09-12 | 2013-01-07 |
AJG130119P00030000
AJG130119P00035000
|
2 | 35.00 | 30.00 | 1.650 | 320.000 | 35.49 |
| 2013-09-17 | 2014-01-13 |
AJG140118P00035000
AJG140118P00040000
|
2 | 40.00 | 35.00 | 1.500 | 320.000 | 48.51 |
| 2019-06-12 | 2019-10-07 |
AJG191018P00080000
AJG191018P00085000
|
2 | 85.00 | 80.00 | 1.25 | 325.000 | 89.55 |
| 2020-03-13 | 2020-07-08 |
AJG200717P00080000
AJG200717P00085000
|
3 | 85.00 | 80.00 | 1.90 | 517.500 | 103.55 |
| 2020-09-08 | 2021-01-04 |
AJG210115P00090000
AJG210115P00095000
|
3 | 95.00 | 90.00 | 1.825 | 547.500 | 116.11 |
| 2021-03-09 | 2021-07-06 |
AJG210716P00115000
AJG210716P00120000
|
2 | 120.00 | 115.00 | 1.475 | 290.000 | 139.92 |
| 2021-09-14 | 2022-01-10 |
AJG220121P00135000
AJG220121P00140000
|
2 | 140.00 | 135.00 | 1.40 | 275.000 | 154.17 |
| 2022-03-09 | 2022-07-05 |
AJG220715P00145000
AJG220715P00150000
|
2 | 150.00 | 145.00 | 1.65 | 300.00 | 165.75 |
| 2022-07-12 | 2022-11-07 |
AJG221118P00155000
AJG221118P00160000
|
3 | 160.00 | 155.00 | 1.95 | 592.500 | 194.33 |
| 2022-12-13 | 2023-04-10 |
AJG230421P00185000
AJG230421P00190000
|
3 | 190.00 | 185.00 | 1.70 | 307.500 | 207.77 |
| 2023-06-13 | 2023-10-09 |
AJG231020P00195000
AJG231020P00200000
|
2 | 200.00 | 195.00 | 1.25 | 255.000 | 227.57 |
| 2023-12-12 | 2024-04-08 |
AJG240419P00230000
AJG240419P00240000
|
1 | 240.00 | 230.00 | 2.45 | 122.500 | 236.57 |
| 2024-06-11 | 2024-10-07 |
AJG241018P00240000
AJG241018P00250000
|
1 | 250.00 | 240.00 | 2.725 | 272.500 | 289.25 |
| 2024-12-09 | 2025-04-07 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 2.55 | 220.00 | 329.22 |