| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-06-30 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.700 | -225.000 | 23.91 |
| 2008-09-10 | 2008-09-29 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.700 | 212.500 | 24.35 |
| 2008-12-10 | 2008-12-29 |
AJG090418P00020000
AJG090418P00022500
|
6 | 22.50 | 20.00 | 0.850 | 120.000 | 18.78 |
| 2009-03-11 | 2009-03-30 |
AJG090718P00012500
AJG090718P00015000
|
5 | 15.00 | 12.50 | 0.825 | 137.500 | 21.78 |
| 2009-06-12 | 2009-06-29 |
AJG091017P00017500
AJG091017P00020000
|
6 | 20.00 | 17.50 | 0.875 | 195.000 | 24.41 |
| 2009-09-10 | 2009-09-28 |
AJG100116P00020000
AJG100116P00022500
|
5 | 22.50 | 20.00 | 0.625 | 125.000 | 22 |
| 2010-06-10 | 2010-06-28 |
AJG101016P00020000
AJG101016P00022500
|
5 | 22.50 | 20.00 | 0.550 | 112.500 | 26.53 |
| 2010-09-15 | 2010-10-04 |
AJG110122P00022500
AJG110122P00025000
|
5 | 25.00 | 22.50 | 0.775 | 100.000 | 28.64 |
| 2011-09-14 | 2011-10-03 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.625 | -100.000 | 33.28 |
| 2012-09-12 | 2012-10-01 |
AJG130119P00030000
AJG130119P00035000
|
2 | 35.00 | 30.00 | 1.650 | 570.000 | 35.49 |
| 2013-09-17 | 2013-10-04 |
AJG140118P00035000
AJG140118P00040000
|
2 | 40.00 | 35.00 | 1.500 | 270.000 | 48.51 |
| 2019-06-12 | 2019-07-01 |
AJG191018P00080000
AJG191018P00085000
|
2 | 85.00 | 80.00 | 1.25 | 90.00 | 89.55 |
| 2019-09-10 | 2019-09-27 |
AJG200117P00080000
AJG200117P00085000
|
2 | 85.00 | 80.00 | 1.30 | 20.000 | 96.45 |
| 2020-03-13 | 2020-03-30 |
AJG200717P00080000
AJG200717P00085000
|
3 | 85.00 | 80.00 | 1.90 | -240.00 | 103.55 |
| 2020-06-09 | 2020-06-26 |
AJG201016P00090000
AJG201016P00095000
|
2 | 95.00 | 90.00 | 1.45 | -70.00 | 108.77 |
| 2020-09-08 | 2020-09-25 |
AJG210115P00090000
AJG210115P00095000
|
3 | 95.00 | 90.00 | 1.825 | 210.000 | 116.11 |
| 2020-12-08 | 2020-12-28 |
AJG210416P00105000
AJG210416P00110000
|
2 | 110.00 | 105.00 | 1.325 | 110.000 | 136.8 |
| 2021-03-09 | 2021-03-26 |
AJG210716P00115000
AJG210716P00120000
|
2 | 120.00 | 115.00 | 1.475 | 0.000 | 139.92 |
| 2021-06-08 | 2021-06-25 |
AJG211015P00135000
AJG211015P00140000
|
3 | 140.00 | 135.00 | 1.75 | 0.00 | 162.88 |
| 2021-09-14 | 2021-10-01 |
AJG220121P00135000
AJG220121P00140000
|
2 | 140.00 | 135.00 | 1.40 | 75.000 | 154.17 |
| 2021-12-06 | 2021-12-23 |
AJG220414P00155000
AJG220414P00160000
|
3 | 160.00 | 155.00 | 1.90 | 120.00 | 180.61 |
| 2022-03-09 | 2022-03-28 |
AJG220715P00145000
AJG220715P00150000
|
2 | 150.00 | 145.00 | 1.65 | 195.000 | 165.75 |
| 2022-06-14 | 2022-07-01 |
AJG221021P00140000
AJG221021P00145000
|
2 | 145.00 | 140.00 | 1.60 | 170.00 | 175.37 |
| 2022-07-12 | 2022-07-29 |
AJG221118P00155000
AJG221118P00160000
|
3 | 160.00 | 155.00 | 1.95 | 345.00 | 194.33 |
| 2022-09-14 | 2022-10-03 |
AJG230120P00175000
AJG230120P00180000
|
3 | 180.00 | 175.00 | 1.70 | -165.00 | 193.9 |
| 2022-12-13 | 2022-12-30 |
AJG230421P00185000
AJG230421P00190000
|
3 | 190.00 | 185.00 | 1.70 | -150.00 | 207.77 |
| 2023-03-14 | 2023-03-31 |
AJG230721P00175000
AJG230721P00180000
|
3 | 180.00 | 175.00 | 1.80 | 202.500 | 218.61 |
| 2023-06-13 | 2023-06-30 |
AJG231020P00195000
AJG231020P00200000
|
2 | 200.00 | 195.00 | 1.25 | 65.000 | 227.57 |
| 2023-07-14 | 2023-07-31 |
AJG231117P00200000
AJG231117P00210000
|
1 | 210.00 | 200.00 | 2.70 | 32.500 | 245.45 |
| 2023-09-14 | 2023-10-02 |
AJG240119P00220000
AJG240119P00230000
|
1 | 230.00 | 220.00 | 3.00 | -120.00 | 238.79 |
| 2023-12-12 | 2023-12-29 |
AJG240419P00230000
AJG240419P00240000
|
1 | 240.00 | 230.00 | 2.45 | -395.00 | 236.57 |
| 2024-03-12 | 2024-04-01 |
AJG240719P00240000
AJG240719P00250000
|
1 | 250.00 | 240.00 | 3.45 | -50.00 | 270.27 |
| 2024-06-11 | 2024-06-28 |
AJG241018P00240000
AJG241018P00250000
|
1 | 250.00 | 240.00 | 2.725 | -17.500 | 289.25 |
| 2024-07-09 | 2024-07-26 |
AJG241115P00250000
AJG241115P00260000
|
1 | 260.00 | 250.00 | 3.10 | 197.500 | 294.58 |
| 2024-09-10 | 2024-09-27 |
AJG250117P00280000
AJG250117P00290000
|
1 | 290.00 | 280.00 | 2.90 | -225.00 | 294.82 |
| 2024-12-09 | 2024-12-26 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 2.55 | -60.00 | 329.22 |
| 2025-03-11 | 2025-03-28 |
AJG250718P00310000
AJG250718P00320000
|
1 | 320.00 | 310.00 | 3.45 | 155.00 | 313.14 |
| 2025-06-11 | 2025-06-30 |
AJG251017P00290000
AJG251017P00300000
|
1 | 300.00 | 290.00 | 3.65 | 150.00 | 0 |