| 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 |
| 2012-10-02 | 2012-10-09 |
AJG121020P00030000
AJG121020P00035000
|
3 | 35.00 | 30.00 | 2.150 | 645.000 | 35.77 |
| 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 |
| 2020-04-21 | 2020-04-28 |
AJG200515P00070000
AJG200515P00075000
|
3 | 75.00 | 70.00 | 1.725 | 210.000 | 87.23 |
| 2020-07-29 | 2020-08-05 |
AJG200821P00100000
AJG200821P00105000
|
3 | 105.00 | 100.00 | 2.075 | 322.500 | 103.47 |
| 2020-11-24 | 2020-12-01 |
AJG201218P00110000
AJG201218P00115000
|
3 | 115.00 | 110.00 | 1.725 | 157.500 | 125.32 |
| 2021-01-27 | 2021-02-03 |
AJG210219P00105000
AJG210219P00110000
|
2 | 110.00 | 105.00 | 1.375 | 195.000 | 120.18 |
| 2021-02-25 | 2021-03-04 |
AJG210319P00115000
AJG210319P00120000
|
2 | 120.00 | 115.00 | 1.575 | 90.000 | 121.44 |
| 2021-04-28 | 2021-05-05 |
AJG210521P00135000
AJG210521P00140000
|
3 | 140.00 | 135.00 | 1.75 | 375.000 | 144.9 |
| 2021-05-26 | 2021-06-02 |
AJG210618P00140000
AJG210618P00145000
|
3 | 145.00 | 140.00 | 1.875 | 157.500 | 137.56 |
| 2021-11-23 | 2021-11-30 |
AJG211217P00160000
AJG211217P00165000
|
3 | 165.00 | 160.00 | 2.225 | -30.000 | 164.4 |
| 2022-02-22 | 2022-03-01 |
AJG220318P00145000
AJG220318P00150000
|
2 | 150.00 | 145.00 | 1.45 | 50.000 | 167.37 |
| 2022-04-27 | 2022-05-04 |
AJG220520P00170000
AJG220520P00175000
|
3 | 175.00 | 170.00 | 1.75 | -345.00 | 155 |
| 2022-05-24 | 2022-05-31 |
AJG220617P00150000
AJG220617P00155000
|
2 | 155.00 | 150.00 | 1.425 | 420.000 | 149.71 |
| 2022-06-21 | 2022-06-28 |
AJG220715P00150000
AJG220715P00155000
|
3 | 155.00 | 150.00 | 1.825 | 352.500 | 165.75 |
| 2022-07-26 | 2022-08-02 |
AJG220819P00165000
AJG220819P00170000
|
2 | 170.00 | 165.00 | 1.625 | 100.000 | 190.7 |
| 2022-08-25 | 2022-09-01 |
AJG220916P00185000
AJG220916P00190000
|
3 | 190.00 | 185.00 | 1.675 | -862.500 | 179.45 |
| 2022-09-27 | 2022-10-04 |
AJG221021P00165000
AJG221021P00170000
|
3 | 170.00 | 165.00 | 1.875 | 390.000 | 175.37 |
| 2022-10-25 | 2022-11-01 |
AJG221118P00170000
AJG221118P00175000
|
3 | 175.00 | 170.00 | 1.95 | 457.500 | 194.33 |
| 2022-11-22 | 2022-11-29 |
AJG221216P00190000
AJG221216P00195000
|
2 | 195.00 | 190.00 | 1.55 | -55.000 | 186.35 |
| 2022-12-27 | 2023-01-03 |
AJG230120P00185000
AJG230120P00190000
|
3 | 190.00 | 185.00 | 1.80 | -172.500 | 193.9 |
| 2023-01-24 | 2023-01-31 |
AJG230217P00190000
AJG230217P00195000
|
2 | 195.00 | 190.00 | 1.525 | 0.000 | 188.6 |
| 2023-02-21 | 2023-02-28 |
AJG230317P00180000
AJG230317P00185000
|
2 | 185.00 | 180.00 | 1.65 | 105.000 | 180 |
| 2023-03-28 | 2023-04-04 |
AJG230421P00180000
AJG230421P00185000
|
2 | 185.00 | 180.00 | 1.525 | 210.000 | 207.77 |
| 2023-04-25 | 2023-05-02 |
AJG230519P00195000
AJG230519P00200000
|
2 | 200.00 | 195.00 | 1.125 | 130.000 | 216.07 |
| 2024-01-24 | 2024-01-31 |
AJG240216P00230000
AJG240216P00240000
|
1 | 240.00 | 230.00 | 3.40 | -235.00 | 239.22 |
| 2024-06-25 | 2024-07-02 |
AJG240719P00250000
AJG240719P00260000
|
1 | 260.00 | 250.00 | 3.30 | 112.500 | 270.27 |
| 2024-10-23 | 2024-10-30 |
AJG241115P00280000
AJG241115P00290000
|
1 | 290.00 | 280.00 | 3.70 | -90.00 | 294.58 |
| 2025-01-30 | 2025-02-06 |
AJG250221P00290000
AJG250221P00300000
|
1 | 300.00 | 290.00 | 3.425 | 297.500 | 325.56 |
| 2025-02-25 | 2025-03-04 |
AJG250321P00320000
AJG250321P00330000
|
1 | 330.00 | 320.00 | 3.825 | 132.500 | 331.79 |
| 2025-04-22 | 2025-04-29 |
AJG250516P00320000
AJG250516P00330000
|
1 | 330.00 | 320.00 | 3.50 | -290.00 | 342.24 |
| 2025-05-27 | 2025-06-03 |
AJG250620P00330000
AJG250620P00340000
|
1 | 340.00 | 330.00 | 3.00 | 60.00 | 320.16 |
| 2025-06-30 | 2025-07-07 |
AJG250718P00310000
AJG250718P00320000
|
1 | 320.00 | 310.00 | 3.275 | -95.000 | 313.14 |
| 2025-07-23 | 2025-07-30 |
AJG250815P00300000
AJG250815P00310000
|
1 | 310.00 | 300.00 | 3.35 | -555.00 | 292.72 |