| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
AJG080719P00022500
AJG080719P00025000
|
7 | 25.00 | 22.50 | 1.150 | 752.500 | 25.47 |
| 2008-09-10 | 2009-01-15 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.700 | -175.000 | 24.35 |
| 2009-03-11 | 2009-07-16 |
AJG090718P00012500
AJG090718P00015000
|
5 | 15.00 | 12.50 | 0.825 | 412.500 | 21.78 |
| 2009-09-10 | 2010-01-15 |
AJG100116P00020000
AJG100116P00022500
|
5 | 22.50 | 20.00 | 0.625 | 125.000 | 22 |
| 2010-03-11 | 2010-07-16 |
AJG100717P00022500
AJG100717P00025000
|
7 | 25.00 | 22.50 | 1.100 | 717.500 | 25.28 |
| 2010-09-15 | 2011-01-20 |
AJG110122P00022500
AJG110122P00025000
|
5 | 25.00 | 22.50 | 0.775 | 225.000 | 28.64 |
| 2011-09-14 | 2012-01-20 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.625 | 312.500 | 33.28 |
| 2012-09-12 | 2013-01-17 |
AJG130119P00030000
AJG130119P00035000
|
2 | 35.00 | 30.00 | 1.650 | 325.000 | 35.49 |
| 2013-09-17 | 2014-01-21 |
AJG140118P00035000
AJG140118P00040000
|
2 | 40.00 | 35.00 | 1.500 | 0 | 48.51 |
| 2014-06-16 | 2014-10-20 |
AJG141018P00040000
AJG141018P00045000
|
3 | 45.00 | 40.00 | 1.875 | -114.00 | 44.62 |
| 2018-03-14 | 2018-07-19 |
AJG180720P00065000
AJG180720P00070000
|
2 | 70.00 | 65.00 | 1.65 | 315.000 | 70.39 |
| 2018-09-14 | 2019-01-18 |
AJG190118P00070000
AJG190118P00075000
|
2 | 75.00 | 70.00 | 1.65 | 210.000 | 74.41 |
| 2019-03-12 | 2019-07-17 |
AJG190719P00075000
AJG190719P00080000
|
3 | 80.00 | 75.00 | 1.95 | 532.500 | 91.81 |
| 2019-09-10 | 2020-01-15 |
AJG200117P00080000
AJG200117P00085000
|
2 | 85.00 | 80.00 | 1.30 | 220.000 | 96.45 |
| 2020-03-12 | 2020-07-17 |
AJG200717P00080000
AJG200717P00085000
|
3 | 85.00 | 80.00 | 1.70 | 562.500 | 103.55 |
| 2020-09-09 | 2021-01-14 |
AJG210115P00095000
AJG210115P00100000
|
3 | 100.00 | 95.00 | 1.925 | 577.500 | 116.11 |
| 2021-03-09 | 2021-07-14 |
AJG210716P00120000
AJG210716P00125000
|
3 | 125.00 | 120.00 | 2.40 | 705.000 | 139.92 |
| 2021-09-14 | 2022-01-19 |
AJG220121P00140000
AJG220121P00145000
|
3 | 145.00 | 140.00 | 1.85 | 540.00 | 154.17 |
| 2022-03-09 | 2022-07-14 |
AJG220715P00150000
AJG220715P00155000
|
3 | 155.00 | 150.00 | 1.85 | 405.000 | 165.75 |
| 2022-07-14 | 2022-11-18 |
AJG221118P00160000
AJG221118P00165000
|
3 | 165.00 | 160.00 | 2.25 | 630.00 | 194.33 |
| 2022-12-13 | 2023-04-19 |
AJG230421P00190000
AJG230421P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.00 | 207.77 |
| 2023-06-13 | 2023-10-18 |
AJG231020P00200000
AJG231020P00210000
|
1 | 210.00 | 200.00 | 3.45 | 370.00 | 227.57 |
| 2023-12-12 | 2024-04-17 |
AJG240419P00240000
AJG240419P00250000
|
1 | 250.00 | 240.00 | 3.75 | -630.00 | 236.57 |
| 2024-06-11 | 2024-10-16 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 3.85 | 380.000 | 289.25 |
| 2024-12-09 | 2025-04-15 |
AJG250417P00280000
AJG250417P00290000
|
1 | 290.00 | 280.00 | 3.70 | 297.500 | 329.22 |