| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-11 | 2008-08-18 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.700 | 12.500 | 23.91 |
| 2008-09-10 | 2008-11-17 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.700 | -275.000 | 24.35 |
| 2008-12-10 | 2009-02-17 |
AJG090418P00020000
AJG090418P00022500
|
6 | 22.50 | 20.00 | 0.850 | -840.000 | 18.78 |
| 2009-03-11 | 2009-05-18 |
AJG090718P00012500
AJG090718P00015000
|
5 | 15.00 | 12.50 | 0.825 | 400.000 | 21.78 |
| 2009-06-12 | 2009-08-18 |
AJG091017P00017500
AJG091017P00020000
|
6 | 20.00 | 17.50 | 0.875 | 495.000 | 24.41 |
| 2009-09-10 | 2009-11-16 |
AJG100116P00020000
AJG100116P00022500
|
5 | 22.50 | 20.00 | 0.625 | 50.000 | 22 |
| 2010-06-10 | 2010-08-16 |
AJG101016P00020000
AJG101016P00022500
|
5 | 22.50 | 20.00 | 0.550 | 162.500 | 26.53 |
| 2010-09-15 | 2010-11-22 |
AJG110122P00022500
AJG110122P00025000
|
5 | 25.00 | 22.50 | 0.775 | 400.000 | 28.64 |
| 2011-09-14 | 2011-11-21 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.625 | 300.000 | 33.28 |
| 2012-09-12 | 2012-11-19 |
AJG130119P00030000
AJG130119P00035000
|
2 | 35.00 | 30.00 | 1.650 | 205.000 | 35.49 |
| 2013-09-17 | 2013-11-25 |
AJG140118P00035000
AJG140118P00040000
|
2 | 40.00 | 35.00 | 1.500 | 305.000 | 48.51 |
| 2019-06-12 | 2019-08-19 |
AJG191018P00080000
AJG191018P00085000
|
2 | 85.00 | 80.00 | 1.25 | 155.000 | 89.55 |
| 2019-09-10 | 2019-11-18 |
AJG200117P00080000
AJG200117P00085000
|
2 | 85.00 | 80.00 | 1.30 | 230.000 | 96.45 |
| 2020-03-13 | 2020-05-19 |
AJG200717P00080000
AJG200717P00085000
|
3 | 85.00 | 80.00 | 1.90 | 225.000 | 103.55 |
| 2020-06-09 | 2020-08-17 |
AJG201016P00090000
AJG201016P00095000
|
2 | 95.00 | 90.00 | 1.45 | 205.000 | 108.77 |
| 2020-09-08 | 2020-11-16 |
AJG210115P00090000
AJG210115P00095000
|
3 | 95.00 | 90.00 | 1.825 | 600.000 | 116.11 |
| 2020-12-08 | 2021-02-16 |
AJG210416P00105000
AJG210416P00110000
|
2 | 110.00 | 105.00 | 1.325 | 50.000 | 136.8 |
| 2021-03-09 | 2021-05-17 |
AJG210716P00115000
AJG210716P00120000
|
2 | 120.00 | 115.00 | 1.475 | 695.000 | 139.92 |
| 2021-06-08 | 2021-08-16 |
AJG211015P00135000
AJG211015P00140000
|
3 | 140.00 | 135.00 | 1.75 | 112.500 | 162.88 |
| 2021-09-14 | 2021-11-22 |
AJG220121P00135000
AJG220121P00140000
|
2 | 140.00 | 135.00 | 1.40 | 230.000 | 154.17 |
| 2021-12-06 | 2022-02-11 |
AJG220414P00155000
AJG220414P00160000
|
3 | 160.00 | 155.00 | 1.90 | -210.00 | 180.61 |
| 2022-03-09 | 2022-05-16 |
AJG220715P00145000
AJG220715P00150000
|
2 | 150.00 | 145.00 | 1.65 | 135.000 | 165.75 |
| 2022-06-14 | 2022-08-22 |
AJG221021P00140000
AJG221021P00145000
|
2 | 145.00 | 140.00 | 1.60 | 310.000 | 175.37 |
| 2022-09-14 | 2022-11-21 |
AJG230120P00175000
AJG230120P00180000
|
3 | 180.00 | 175.00 | 1.70 | 397.500 | 193.9 |
| 2022-12-13 | 2023-02-21 |
AJG230421P00185000
AJG230421P00190000
|
3 | 190.00 | 185.00 | 1.70 | -210.00 | 207.77 |
| 2023-03-14 | 2023-05-22 |
AJG230721P00175000
AJG230721P00180000
|
3 | 180.00 | 175.00 | 1.80 | 555.00 | 218.61 |
| 2023-06-13 | 2023-08-21 |
AJG231020P00195000
AJG231020P00200000
|
2 | 200.00 | 195.00 | 1.25 | 190.00 | 227.57 |
| 2023-09-14 | 2023-11-20 |
AJG240119P00220000
AJG240119P00230000
|
1 | 230.00 | 220.00 | 3.00 | 222.500 | 238.79 |
| 2023-12-12 | 2024-02-20 |
AJG240419P00230000
AJG240419P00240000
|
1 | 240.00 | 230.00 | 2.45 | -55.00 | 236.57 |
| 2024-03-12 | 2024-05-20 |
AJG240719P00240000
AJG240719P00250000
|
1 | 250.00 | 240.00 | 3.45 | 162.500 | 270.27 |
| 2024-06-11 | 2024-08-19 |
AJG241018P00240000
AJG241018P00250000
|
1 | 250.00 | 240.00 | 2.725 | 310.000 | 289.25 |
| 2024-09-10 | 2024-11-18 |
AJG250117P00280000
AJG250117P00290000
|
1 | 290.00 | 280.00 | 2.90 | -10.00 | 294.82 |
| 2024-12-09 | 2025-02-14 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 2.55 | 272.500 | 329.22 |
| 2025-03-11 | 2025-05-19 |
AJG250718P00310000
AJG250718P00320000
|
1 | 320.00 | 310.00 | 3.45 | 230.00 | 313.14 |
| 2025-06-11 | 2025-08-18 |
AJG251017P00290000
AJG251017P00300000
|
1 | 300.00 | 290.00 | 3.65 | -80.00 | 0 |