| 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 | 2012-04-23 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.575 | 0 | 36.4 |
| 2012-10-17 | 2012-11-19 |
AJG121117P00030000
AJG121117P00035000
|
2 | 35.00 | 30.00 | 1.350 | 0 | 35.76 |
| 2020-03-19 | 2020-04-17 |
AJG200417P00060000
AJG200417P00065000
|
3 | 65.00 | 60.00 | 2.10 | 630.00 | 83.6 |
| 2020-10-20 | 2020-11-20 |
AJG201120P00100000
AJG201120P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 115.55 |
| 2021-01-19 | 2021-02-19 |
AJG210219P00110000
AJG210219P00115000
|
2 | 115.00 | 110.00 | 1.40 | 275.000 | 120.18 |
| 2021-04-21 | 2021-05-21 |
AJG210521P00130000
AJG210521P00135000
|
2 | 135.00 | 130.00 | 1.55 | 305.000 | 144.9 |
| 2022-01-18 | 2022-02-18 |
AJG220218P00145000
AJG220218P00150000
|
2 | 150.00 | 145.00 | 1.200 | 360.000 | 154.28 |
| 2022-03-15 | 2022-04-14 |
AJG220414P00150000
AJG220414P00155000
|
3 | 155.00 | 150.00 | 1.725 | 517.500 | 180.61 |
| 2022-05-17 | 2022-06-17 |
AJG220617P00155000
AJG220617P00160000
|
2 | 160.00 | 155.00 | 1.35 | -710.00 | 149.71 |
| 2022-07-22 | 2022-08-19 |
AJG220819P00160000
AJG220819P00165000
|
2 | 165.00 | 160.00 | 1.375 | 305.000 | 190.7 |
| 2022-08-19 | 2022-09-16 |
AJG220916P00180000
AJG220916P00185000
|
2 | 185.00 | 180.00 | 1.30 | -610.00 | 179.45 |
| 2022-09-22 | 2022-10-21 |
AJG221021P00165000
AJG221021P00170000
|
2 | 170.00 | 165.00 | 1.45 | 275.000 | 175.37 |
| 2022-10-21 | 2022-11-18 |
AJG221118P00165000
AJG221118P00170000
|
2 | 170.00 | 165.00 | 1.300 | 290.000 | 194.33 |
| 2022-11-18 | 2022-12-16 |
AJG221216P00185000
AJG221216P00190000
|
2 | 190.00 | 185.00 | 1.35 | -320.00 | 186.35 |
| 2022-12-20 | 2023-01-20 |
AJG230120P00180000
AJG230120P00185000
|
2 | 185.00 | 180.00 | 1.45 | 325.000 | 193.9 |
| 2023-01-20 | 2023-02-17 |
AJG230217P00185000
AJG230217P00190000
|
2 | 190.00 | 185.00 | 1.300 | -5.000 | 188.6 |
| 2023-03-21 | 2023-04-21 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.325 | 330.000 | 207.77 |
| 2024-03-21 | 2024-04-19 |
AJG240419P00230000
AJG240419P00240000
|
1 | 240.00 | 230.00 | 2.25 | -247.500 | 236.57 |
| 2024-11-25 | 2024-12-20 |
AJG241220P00290000
AJG241220P00300000
|
1 | 300.00 | 290.00 | 2.475 | -762.500 | 283.1 |
| 2025-03-18 | 2025-04-17 |
AJG250417P00310000
AJG250417P00320000
|
1 | 320.00 | 310.00 | 2.55 | 205.000 | 329.22 |
| 2025-04-21 | 2025-05-19 |
AJG250516P00300000
AJG250516P00310000
|
1 | 310.00 | 300.00 | 2.65 | 0 | 342.24 |
| 2025-05-20 | 2025-06-20 |
AJG250620P00320000
AJG250620P00330000
|
1 | 330.00 | 320.00 | 2.40 | -587.500 | 320.16 |
| 2025-06-23 | 2025-07-18 |
AJG250718P00310000
AJG250718P00320000
|
1 | 320.00 | 310.00 | 3.25 | -322.500 | 313.14 |