| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-30 | 2008-10-07 |
AJG081018P00022500
AJG081018P00025000
|
6 | 25.00 | 22.50 | 0.900 | -150.000 | 23.91 |
| 2012-03-30 | 2012-04-09 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.325 | 10.000 | 36.4 |
| 2018-03-28 | 2018-04-04 |
AJG180420P00060000
AJG180420P00065000
|
3 | 65.00 | 60.00 | 1.70 | 412.500 | 69.97 |
| 2020-02-27 | 2020-03-05 |
AJG200320P00090000
AJG200320P00095000
|
2 | 95.00 | 90.00 | 1.500 | 240.000 | 71.58 |
| 2020-03-26 | 2020-04-02 |
AJG200417P00070000
AJG200417P00075000
|
2 | 75.00 | 70.00 | 1.400 | 135.000 | 83.6 |
| 2020-04-21 | 2020-04-28 |
AJG200515P00070000
AJG200515P00075000
|
3 | 75.00 | 70.00 | 1.725 | 210.000 | 87.23 |
| 2021-01-27 | 2021-02-03 |
AJG210219P00105000
AJG210219P00110000
|
2 | 110.00 | 105.00 | 1.375 | 195.000 | 120.18 |
| 2021-11-26 | 2021-12-03 |
AJG211217P00155000
AJG211217P00160000
|
2 | 160.00 | 155.00 | 1.475 | 100.000 | 164.4 |
| 2022-02-22 | 2022-03-01 |
AJG220318P00145000
AJG220318P00150000
|
2 | 150.00 | 145.00 | 1.45 | 50.000 | 167.37 |
| 2022-03-21 | 2022-03-28 |
AJG220414P00155000
AJG220414P00160000
|
2 | 160.00 | 155.00 | 1.600 | 280.000 | 180.61 |
| 2022-04-29 | 2022-05-06 |
AJG220520P00160000
AJG220520P00165000
|
2 | 165.00 | 160.00 | 1.525 | -105.000 | 155 |
| 2022-05-24 | 2022-05-31 |
AJG220617P00150000
AJG220617P00155000
|
2 | 155.00 | 150.00 | 1.425 | 420.000 | 149.71 |
| 2022-10-25 | 2022-11-01 |
AJG221118P00165000
AJG221118P00170000
|
2 | 170.00 | 165.00 | 1.25 | 190.000 | 194.33 |
| 2022-11-22 | 2022-11-29 |
AJG221216P00190000
AJG221216P00195000
|
2 | 195.00 | 190.00 | 1.55 | -55.000 | 186.35 |
| 2023-01-25 | 2023-02-01 |
AJG230217P00185000
AJG230217P00190000
|
2 | 190.00 | 185.00 | 1.20 | 115.000 | 188.6 |
| 2023-03-30 | 2023-04-06 |
AJG230421P00180000
AJG230421P00185000
|
2 | 185.00 | 180.00 | 1.225 | 250.000 | 207.77 |
| 2023-04-25 | 2023-05-02 |
AJG230519P00195000
AJG230519P00200000
|
2 | 200.00 | 195.00 | 1.125 | 130.000 | 216.07 |
| 2025-04-22 | 2025-04-29 |
AJG250516P00310000
AJG250516P00320000
|
1 | 320.00 | 310.00 | 2.60 | -90.00 | 342.24 |
| 2025-07-23 | 2025-07-30 |
AJG250815P00290000
AJG250815P00300000
|
1 | 300.00 | 290.00 | 2.20 | -515.00 | 292.72 |