| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-10-10 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.525 | -675.000 | 23.91 |
| 2012-03-21 | 2012-04-09 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.575 | 60.000 | 36.4 |
| 2020-03-17 | 2020-04-03 |
AJG200417P00070000
AJG200417P00075000
|
2 | 75.00 | 70.00 | 1.125 | 145.000 | 83.6 |
| 2020-04-16 | 2020-05-04 |
AJG200515P00070000
AJG200515P00075000
|
2 | 75.00 | 70.00 | 1.225 | 150.000 | 87.23 |
| 2021-03-17 | 2021-04-05 |
AJG210416P00115000
AJG210416P00120000
|
2 | 120.00 | 115.00 | 1.60 | 330.00 | 136.8 |
| 2022-03-14 | 2022-03-31 |
AJG220414P00140000
AJG220414P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 180.61 |
| 2022-08-19 | 2022-09-06 |
AJG220916P00180000
AJG220916P00185000
|
2 | 185.00 | 180.00 | 1.30 | -275.000 | 179.45 |
| 2022-11-15 | 2022-12-02 |
AJG221216P00175000
AJG221216P00180000
|
2 | 180.00 | 175.00 | 1.150 | 20.000 | 186.35 |
| 2023-01-23 | 2023-02-09 |
AJG230217P00185000
AJG230217P00190000
|
2 | 190.00 | 185.00 | 1.15 | 85.000 | 188.6 |
| 2023-03-22 | 2023-04-10 |
AJG230421P00170000
AJG230421P00175000
|
2 | 175.00 | 170.00 | 1.250 | 250.000 | 207.77 |
| 2023-05-18 | 2023-06-05 |
AJG230616P00195000
AJG230616P00200000
|
2 | 200.00 | 195.00 | 0.70 | 65.000 | 213.78 |
| 2024-03-21 | 2024-04-08 |
AJG240419P00230000
AJG240419P00240000
|
1 | 240.00 | 230.00 | 2.25 | 102.500 | 236.57 |