| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-10-20 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.525 | -545.00 | 23.91 |
| 2012-03-21 | 2012-04-17 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.575 | 120.000 | 36.4 |
| 2012-10-17 | 2012-11-13 |
AJG121117P00030000
AJG121117P00035000
|
2 | 35.00 | 30.00 | 1.350 | 275.000 | 35.76 |
| 2020-03-19 | 2020-04-15 |
AJG200417P00060000
AJG200417P00065000
|
3 | 65.00 | 60.00 | 2.10 | 630.00 | 83.6 |
| 2020-04-16 | 2020-05-13 |
AJG200515P00070000
AJG200515P00075000
|
2 | 75.00 | 70.00 | 1.225 | 255.000 | 87.23 |
| 2020-10-20 | 2020-11-16 |
AJG201120P00100000
AJG201120P00105000
|
2 | 105.00 | 100.00 | 1.425 | 255.000 | 115.55 |
| 2021-01-19 | 2021-02-16 |
AJG210219P00110000
AJG210219P00115000
|
2 | 115.00 | 110.00 | 1.40 | 325.000 | 120.18 |
| 2021-02-16 | 2021-03-15 |
AJG210319P00110000
AJG210319P00115000
|
2 | 115.00 | 110.00 | 1.350 | 230.000 | 121.44 |
| 2021-04-21 | 2021-05-18 |
AJG210521P00130000
AJG210521P00135000
|
2 | 135.00 | 130.00 | 1.55 | 345.000 | 144.9 |
| 2022-01-18 | 2022-02-14 |
AJG220218P00145000
AJG220218P00150000
|
2 | 150.00 | 145.00 | 1.200 | 170.000 | 154.28 |
| 2022-03-15 | 2022-04-11 |
AJG220414P00150000
AJG220414P00155000
|
3 | 155.00 | 150.00 | 1.725 | 832.500 | 180.61 |
| 2022-05-17 | 2022-06-13 |
AJG220617P00155000
AJG220617P00160000
|
2 | 160.00 | 155.00 | 1.35 | -600.00 | 149.71 |
| 2022-07-22 | 2022-08-18 |
AJG220819P00160000
AJG220819P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 190.7 |
| 2022-08-19 | 2022-09-15 |
AJG220916P00180000
AJG220916P00185000
|
2 | 185.00 | 180.00 | 1.30 | 15.000 | 179.45 |
| 2022-09-22 | 2022-10-19 |
AJG221021P00165000
AJG221021P00170000
|
2 | 170.00 | 165.00 | 1.45 | 260.000 | 175.37 |
| 2022-10-19 | 2022-11-15 |
AJG221118P00170000
AJG221118P00175000
|
2 | 175.00 | 170.00 | 1.575 | 770.000 | 194.33 |
| 2022-11-15 | 2022-12-12 |
AJG221216P00180000
AJG221216P00185000
|
2 | 185.00 | 180.00 | 1.475 | 220.000 | 186.35 |
| 2022-12-20 | 2023-01-17 |
AJG230120P00180000
AJG230120P00185000
|
2 | 185.00 | 180.00 | 1.45 | 320.00 | 193.9 |
| 2023-01-19 | 2023-02-15 |
AJG230217P00180000
AJG230217P00185000
|
2 | 185.00 | 180.00 | 1.20 | 650.00 | 188.6 |
| 2023-03-21 | 2023-04-17 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.325 | 265.000 | 207.77 |
| 2023-04-19 | 2023-05-16 |
AJG230519P00195000
AJG230519P00200000
|
2 | 200.00 | 195.00 | 1.325 | 260.000 | 216.07 |
| 2024-03-21 | 2024-04-17 |
AJG240419P00230000
AJG240419P00240000
|
1 | 240.00 | 230.00 | 2.25 | -565.00 | 236.57 |
| 2024-11-25 | 2024-12-20 |
AJG241220P00290000
AJG241220P00300000
|
1 | 300.00 | 290.00 | 2.475 | -762.500 | 283.1 |
| 2025-03-18 | 2025-04-14 |
AJG250417P00310000
AJG250417P00320000
|
1 | 320.00 | 310.00 | 2.55 | 267.500 | 329.22 |
| 2025-04-15 | 2025-05-13 |
AJG250516P00320000
AJG250516P00330000
|
1 | 330.00 | 320.00 | 2.90 | 185.000 | 342.24 |
| 2025-05-20 | 2025-06-16 |
AJG250620P00320000
AJG250620P00330000
|
1 | 330.00 | 320.00 | 2.40 | -650.00 | 320.16 |
| 2025-06-23 | 2025-07-18 |
AJG250718P00310000
AJG250718P00320000
|
1 | 320.00 | 310.00 | 3.25 | -322.500 | 313.14 |