| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
AJG080719P00022500
AJG080719P00025000
|
7 | 25.00 | 22.50 | 1.150 | 175.000 | 25.47 |
| 2008-06-11 | 2008-07-08 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.700 | -12.500 | 23.91 |
| 2008-09-10 | 2008-10-07 |
AJG090117P00022500
AJG090117P00025000
|
5 | 25.00 | 22.50 | 0.700 | -450.000 | 24.35 |
| 2008-12-10 | 2009-01-06 |
AJG090418P00020000
AJG090418P00022500
|
6 | 22.50 | 20.00 | 0.850 | 225.000 | 18.78 |
| 2009-03-11 | 2009-04-07 |
AJG090718P00012500
AJG090718P00015000
|
5 | 15.00 | 12.50 | 0.825 | 150.000 | 21.78 |
| 2009-06-12 | 2009-07-09 |
AJG091017P00017500
AJG091017P00020000
|
6 | 20.00 | 17.50 | 0.875 | 60.000 | 24.41 |
| 2009-09-10 | 2009-10-07 |
AJG100116P00020000
AJG100116P00022500
|
5 | 22.50 | 20.00 | 0.625 | 112.500 | 22 |
| 2009-12-09 | 2010-01-05 |
AJG100417P00020000
AJG100417P00022500
|
7 | 22.50 | 20.00 | 1.100 | 105.000 | 25.37 |
| 2010-03-11 | 2010-04-07 |
AJG100717P00022500
AJG100717P00025000
|
7 | 25.00 | 22.50 | 1.100 | 87.500 | 25.28 |
| 2010-06-10 | 2010-07-07 |
AJG101016P00022500
AJG101016P00025000
|
7 | 25.00 | 22.50 | 1.100 | 122.500 | 26.53 |
| 2010-09-15 | 2010-10-12 |
AJG110122P00022500
AJG110122P00025000
|
5 | 25.00 | 22.50 | 0.775 | 162.500 | 28.64 |
| 2011-09-14 | 2011-10-11 |
AJG120121P00022500
AJG120121P00025000
|
5 | 25.00 | 22.50 | 0.625 | 150.000 | 33.28 |
| 2012-09-12 | 2012-10-09 |
AJG130119P00030000
AJG130119P00035000
|
2 | 35.00 | 30.00 | 1.650 | 290.000 | 35.49 |
| 2013-09-17 | 2013-10-14 |
AJG140118P00035000
AJG140118P00040000
|
2 | 40.00 | 35.00 | 1.500 | 330.000 | 48.51 |
| 2014-06-16 | 2014-07-14 |
AJG141018P00040000
AJG141018P00045000
|
3 | 45.00 | 40.00 | 1.875 | 315.000 | 44.62 |
| 2018-03-14 | 2018-04-10 |
AJG180720P00065000
AJG180720P00070000
|
2 | 70.00 | 65.00 | 1.65 | -60.00 | 70.39 |
| 2018-09-14 | 2018-10-11 |
AJG190118P00070000
AJG190118P00075000
|
2 | 75.00 | 70.00 | 1.65 | -170.00 | 74.41 |
| 2018-12-10 | 2019-01-07 |
AJG190418P00070000
AJG190418P00075000
|
3 | 75.00 | 70.00 | 1.725 | -172.500 | 80.42 |
| 2019-03-12 | 2019-04-08 |
AJG190719P00075000
AJG190719P00080000
|
3 | 80.00 | 75.00 | 1.95 | -82.500 | 91.81 |
| 2019-06-12 | 2019-07-09 |
AJG191018P00080000
AJG191018P00085000
|
2 | 85.00 | 80.00 | 1.25 | 130.000 | 89.55 |
| 2019-09-10 | 2019-10-07 |
AJG200117P00080000
AJG200117P00085000
|
2 | 85.00 | 80.00 | 1.30 | 10.00 | 96.45 |
| 2019-12-11 | 2020-01-07 |
AJG200417P00090000
AJG200417P00095000
|
3 | 95.00 | 90.00 | 1.875 | 37.500 | 83.6 |
| 2020-03-12 | 2020-04-08 |
AJG200717P00080000
AJG200717P00085000
|
3 | 85.00 | 80.00 | 1.70 | -270.00 | 103.55 |
| 2020-06-09 | 2020-07-06 |
AJG201016P00095000
AJG201016P00100000
|
3 | 100.00 | 95.00 | 1.90 | -180.00 | 108.77 |
| 2020-09-09 | 2020-10-06 |
AJG210115P00095000
AJG210115P00100000
|
3 | 100.00 | 95.00 | 1.925 | 187.500 | 116.11 |
| 2020-12-08 | 2021-01-04 |
AJG210416P00110000
AJG210416P00115000
|
3 | 115.00 | 110.00 | 1.75 | 97.500 | 136.8 |
| 2021-03-09 | 2021-04-05 |
AJG210716P00120000
AJG210716P00125000
|
3 | 125.00 | 120.00 | 2.40 | 255.00 | 139.92 |
| 2021-06-08 | 2021-07-06 |
AJG211015P00135000
AJG211015P00140000
|
3 | 140.00 | 135.00 | 1.75 | -15.00 | 162.88 |
| 2021-09-14 | 2021-10-11 |
AJG220121P00140000
AJG220121P00145000
|
3 | 145.00 | 140.00 | 1.85 | 195.00 | 154.17 |
| 2021-12-06 | 2022-01-03 |
AJG220414P00160000
AJG220414P00165000
|
3 | 165.00 | 160.00 | 2.10 | 15.00 | 180.61 |
| 2022-03-09 | 2022-04-05 |
AJG220715P00150000
AJG220715P00155000
|
3 | 155.00 | 150.00 | 1.85 | 427.500 | 165.75 |
| 2022-06-14 | 2022-07-11 |
AJG221021P00150000
AJG221021P00155000
|
3 | 155.00 | 150.00 | 2.20 | 285.00 | 175.37 |
| 2022-07-12 | 2022-08-08 |
AJG221118P00160000
AJG221118P00165000
|
3 | 165.00 | 160.00 | 1.95 | 322.500 | 194.33 |
| 2022-09-14 | 2022-10-11 |
AJG230120P00180000
AJG230120P00185000
|
3 | 185.00 | 180.00 | 1.85 | -390.00 | 193.9 |
| 2022-12-13 | 2023-01-09 |
AJG230421P00190000
AJG230421P00195000
|
3 | 195.00 | 190.00 | 1.95 | -135.00 | 207.77 |
| 2023-03-14 | 2023-04-10 |
AJG230721P00180000
AJG230721P00185000
|
3 | 185.00 | 180.00 | 2.05 | 292.500 | 218.61 |
| 2023-06-13 | 2023-07-10 |
AJG231020P00200000
AJG231020P00210000
|
1 | 210.00 | 200.00 | 3.45 | 117.500 | 227.57 |
| 2023-07-11 | 2023-08-07 |
AJG231117P00210000
AJG231117P00220000
|
1 | 220.00 | 210.00 | 3.80 | 115.00 | 245.45 |
| 2023-09-12 | 2023-10-09 |
AJG240119P00220000
AJG240119P00230000
|
1 | 230.00 | 220.00 | 3.15 | 25.00 | 238.79 |
| 2023-12-12 | 2024-01-08 |
AJG240419P00240000
AJG240419P00250000
|
1 | 250.00 | 240.00 | 3.75 | -345.00 | 236.57 |
| 2024-03-12 | 2024-04-08 |
AJG240719P00250000
AJG240719P00260000
|
1 | 260.00 | 250.00 | 4.30 | -215.00 | 270.27 |
| 2024-06-11 | 2024-07-08 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 3.85 | 165.00 | 289.25 |
| 2024-07-09 | 2024-08-05 |
AJG241115P00260000
AJG241115P00270000
|
1 | 270.00 | 260.00 | 4.25 | 140.00 | 294.58 |
| 2024-09-10 | 2024-10-07 |
AJG250117P00290000
AJG250117P00300000
|
1 | 300.00 | 290.00 | 3.80 | -210.00 | 294.82 |
| 2024-12-09 | 2025-01-06 |
AJG250417P00280000
AJG250417P00290000
|
1 | 290.00 | 280.00 | 3.70 | -225.00 | 329.22 |
| 2025-03-11 | 2025-04-07 |
AJG250718P00320000
AJG250718P00330000
|
1 | 330.00 | 320.00 | 4.40 | -95.00 | 313.14 |
| 2025-06-10 | 2025-07-07 |
AJG251017P00310000
AJG251017P00320000
|
1 | 320.00 | 310.00 | 4.65 | 30.00 | 0 |