| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-20 |
AJG081018P00022500
AJG081018P00025000
|
6 | 25.00 | 22.50 | 1.00 | -654.00 | 23.91 |
| 2018-07-03 | 2018-07-20 |
AJG180720P00060000
AJG180720P00065000
|
2 | 65.00 | 60.00 | 1.600 | 305.000 | 70.39 |
| 2020-03-03 | 2020-03-20 |
AJG200320P00095000
AJG200320P00100000
|
3 | 100.00 | 95.00 | 1.975 | -907.500 | 71.58 |
| 2020-03-31 | 2020-04-17 |
AJG200417P00075000
AJG200417P00080000
|
3 | 80.00 | 75.00 | 1.875 | 562.500 | 83.6 |
| 2020-06-02 | 2020-06-19 |
AJG200619P00090000
AJG200619P00095000
|
3 | 95.00 | 90.00 | 1.70 | 442.500 | 94.74 |
| 2020-07-06 | 2020-07-17 |
AJG200717P00090000
AJG200717P00095000
|
2 | 95.00 | 90.00 | 1.475 | 275.000 | 103.55 |
| 2021-03-02 | 2021-03-19 |
AJG210319P00115000
AJG210319P00120000
|
2 | 120.00 | 115.00 | 1.475 | 710.000 | 121.44 |
| 2021-09-28 | 2021-10-15 |
AJG211015P00145000
AJG211015P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.000 | 162.88 |
| 2021-11-05 | 2021-11-19 |
AJG211119P00155000
AJG211119P00160000
|
2 | 160.00 | 155.00 | 1.625 | 325.000 | 163.41 |
| 2021-11-30 | 2021-12-17 |
AJG211217P00155000
AJG211217P00160000
|
2 | 160.00 | 155.00 | 1.425 | 245.000 | 164.4 |
| 2022-03-01 | 2022-03-18 |
AJG220318P00150000
AJG220318P00155000
|
3 | 155.00 | 150.00 | 1.775 | 262.500 | 167.37 |
| 2022-04-01 | 2022-04-14 |
AJG220414P00170000
AJG220414P00175000
|
3 | 175.00 | 170.00 | 2.200 | -15.000 | 180.61 |
| 2022-05-03 | 2022-05-20 |
AJG220520P00160000
AJG220520P00165000
|
2 | 165.00 | 160.00 | 1.625 | -645.000 | 155 |
| 2022-06-01 | 2022-06-17 |
AJG220617P00155000
AJG220617P00160000
|
3 | 160.00 | 155.00 | 1.70 | -960.00 | 149.71 |
| 2022-10-04 | 2022-10-21 |
AJG221021P00175000
AJG221021P00180000
|
3 | 180.00 | 175.00 | 1.75 | -840.00 | 175.37 |
| 2022-11-02 | 2022-11-18 |
AJG221118P00180000
AJG221118P00185000
|
3 | 185.00 | 180.00 | 1.90 | 532.500 | 194.33 |
| 2022-11-29 | 2022-12-16 |
AJG221216P00190000
AJG221216P00195000
|
3 | 195.00 | 190.00 | 1.825 | -1057.500 | 186.35 |
| 2023-02-02 | 2023-02-17 |
AJG230217P00190000
AJG230217P00195000
|
3 | 195.00 | 190.00 | 1.675 | -1005.000 | 188.6 |
| 2023-04-05 | 2023-04-21 |
AJG230421P00190000
AJG230421P00195000
|
2 | 195.00 | 190.00 | 1.60 | 320.000 | 207.77 |
| 2023-05-31 | 2023-06-16 |
AJG230616P00195000
AJG230616P00200000
|
2 | 200.00 | 195.00 | 1.600 | 390.000 | 213.78 |
| 2024-06-05 | 2024-06-21 |
AJG240621P00240000
AJG240621P00250000
|
1 | 250.00 | 240.00 | 2.825 | 410.000 | 264.6 |
| 2024-12-03 | 2024-12-20 |
AJG241220P00300000
AJG241220P00310000
|
1 | 310.00 | 300.00 | 3.50 | -645.00 | 283.1 |
| 2025-01-03 | 2025-01-17 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 3.225 | 357.500 | 294.82 |
| 2025-02-06 | 2025-02-21 |
AJG250221P00310000
AJG250221P00320000
|
1 | 320.00 | 310.00 | 3.60 | 295.000 | 325.56 |
| 2025-03-05 | 2025-03-21 |
AJG250321P00330000
AJG250321P00340000
|
1 | 340.00 | 330.00 | 3.30 | -487.500 | 331.79 |
| 2025-04-29 | 2025-05-19 |
AJG250516P00300000
AJG250516P00310000
|
1 | 310.00 | 300.00 | 2.925 | 0 | 342.24 |
| 2025-08-01 | 2025-08-15 |
AJG250815P00270000
AJG250815P00280000
|
1 | 280.00 | 270.00 | 2.85 | 180.000 | 292.72 |