| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-09-30 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.525 | -187.500 | 23.91 |
| 2008-10-24 | 2008-10-31 |
AJG081122P00020000
AJG081122P00022500
|
5 | 22.50 | 20.00 | 0.800 | 212.500 | 22.67 |
| 2008-11-21 | 2008-11-28 |
AJG081220P00020000
AJG081220P00022500
|
5 | 22.50 | 20.00 | 0.800 | 262.500 | 25.03 |
| 2008-12-19 | 2008-12-26 |
AJG090117P00022500
AJG090117P00025000
|
6 | 25.00 | 22.50 | 0.900 | 105.000 | 24.35 |
| 2012-03-21 | 2012-03-28 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.575 | 85.000 | 36.4 |
| 2012-10-17 | 2012-10-24 |
AJG121117P00030000
AJG121117P00035000
|
2 | 35.00 | 30.00 | 1.350 | 210.000 | 35.76 |
| 2014-04-16 | 2014-04-23 |
AJG140517P00040000
AJG140517P00045000
|
2 | 45.00 | 40.00 | 1.575 | 280.000 | 45.33 |
| 2018-04-19 | 2018-04-26 |
AJG180518P00065000
AJG180518P00070000
|
3 | 70.00 | 65.00 | 1.925 | 300.000 | 67.53 |
| 2018-06-21 | 2018-06-28 |
AJG180720P00060000
AJG180720P00065000
|
3 | 65.00 | 60.00 | 2.150 | 262.500 | 70.39 |
| 2020-03-17 | 2020-03-24 |
AJG200417P00080000
AJG200417P00085000
|
3 | 85.00 | 80.00 | 2.00 | -945.00 | 83.6 |
| 2020-04-20 | 2020-04-27 |
AJG200515P00075000
AJG200515P00080000
|
3 | 80.00 | 75.00 | 1.725 | 22.500 | 87.23 |
| 2020-08-19 | 2020-08-26 |
AJG200918P00100000
AJG200918P00105000
|
2 | 105.00 | 100.00 | 1.525 | 110.000 | 104.21 |
| 2020-10-20 | 2020-10-27 |
AJG201120P00100000
AJG201120P00105000
|
2 | 105.00 | 100.00 | 1.425 | 0.000 | 115.55 |
| 2020-11-19 | 2020-11-27 |
AJG201218P00110000
AJG201218P00115000
|
2 | 115.00 | 110.00 | 1.525 | 20.000 | 125.32 |
| 2020-12-21 | 2020-12-28 |
AJG210115P00120000
AJG210115P00125000
|
3 | 125.00 | 120.00 | 1.90 | -67.500 | 116.11 |
| 2021-01-19 | 2021-01-26 |
AJG210219P00110000
AJG210219P00115000
|
2 | 115.00 | 110.00 | 1.40 | 30.00 | 120.18 |
| 2021-02-16 | 2021-02-23 |
AJG210319P00110000
AJG210319P00115000
|
2 | 115.00 | 110.00 | 1.350 | 200.000 | 121.44 |
| 2021-04-21 | 2021-04-28 |
AJG210521P00130000
AJG210521P00135000
|
2 | 135.00 | 130.00 | 1.55 | 245.000 | 144.9 |
| 2021-05-18 | 2021-05-25 |
AJG210618P00140000
AJG210618P00145000
|
2 | 145.00 | 140.00 | 1.55 | -95.000 | 137.56 |
| 2021-07-21 | 2021-07-28 |
AJG210820P00135000
AJG210820P00140000
|
2 | 140.00 | 135.00 | 1.650 | -150.000 | 143 |
| 2021-09-14 | 2021-09-21 |
AJG211015P00140000
AJG211015P00145000
|
2 | 145.00 | 140.00 | 1.65 | 145.000 | 162.88 |
| 2021-10-19 | 2021-10-26 |
AJG211119P00155000
AJG211119P00160000
|
2 | 160.00 | 155.00 | 1.60 | 105.000 | 163.41 |
| 2021-11-16 | 2021-11-23 |
AJG211217P00160000
AJG211217P00165000
|
2 | 165.00 | 160.00 | 1.625 | -120.000 | 164.4 |
| 2021-12-22 | 2021-12-29 |
AJG220121P00160000
AJG220121P00165000
|
3 | 165.00 | 160.00 | 1.75 | 300.00 | 154.17 |
| 2022-01-18 | 2022-01-25 |
AJG220218P00150000
AJG220218P00155000
|
3 | 155.00 | 150.00 | 1.825 | -127.500 | 154.28 |
| 2022-02-15 | 2022-02-22 |
AJG220318P00150000
AJG220318P00155000
|
3 | 155.00 | 150.00 | 1.80 | -30.00 | 167.37 |
| 2022-03-14 | 2022-03-21 |
AJG220414P00150000
AJG220414P00155000
|
3 | 155.00 | 150.00 | 2.10 | 480.000 | 180.61 |
| 2022-05-17 | 2022-05-24 |
AJG220617P00155000
AJG220617P00160000
|
2 | 160.00 | 155.00 | 1.35 | -200.00 | 149.71 |
| 2022-06-17 | 2022-06-24 |
AJG220715P00145000
AJG220715P00150000
|
3 | 150.00 | 145.00 | 1.775 | 450.000 | 165.75 |
| 2022-07-19 | 2022-07-26 |
AJG220819P00160000
AJG220819P00165000
|
2 | 165.00 | 160.00 | 1.55 | 75.000 | 190.7 |
| 2022-08-16 | 2022-08-23 |
AJG220916P00185000
AJG220916P00190000
|
2 | 190.00 | 185.00 | 1.575 | -235.000 | 179.45 |
| 2022-09-21 | 2022-09-28 |
AJG221021P00170000
AJG221021P00175000
|
3 | 175.00 | 170.00 | 1.775 | -247.500 | 175.37 |
| 2022-10-18 | 2022-10-25 |
AJG221118P00170000
AJG221118P00175000
|
3 | 175.00 | 170.00 | 1.80 | -45.00 | 194.33 |
| 2022-11-15 | 2022-11-22 |
AJG221216P00180000
AJG221216P00185000
|
2 | 185.00 | 180.00 | 1.475 | 230.000 | 186.35 |
| 2022-12-20 | 2022-12-27 |
AJG230120P00180000
AJG230120P00185000
|
2 | 185.00 | 180.00 | 1.45 | 85.000 | 193.9 |
| 2023-01-17 | 2023-01-24 |
AJG230217P00190000
AJG230217P00195000
|
3 | 195.00 | 190.00 | 1.80 | 82.500 | 188.6 |
| 2023-02-14 | 2023-02-21 |
AJG230317P00180000
AJG230317P00185000
|
2 | 185.00 | 180.00 | 1.35 | -60.00 | 180 |
| 2023-03-21 | 2023-03-28 |
AJG230421P00180000
AJG230421P00185000
|
3 | 185.00 | 180.00 | 1.90 | 112.500 | 207.77 |
| 2023-04-19 | 2023-04-26 |
AJG230519P00195000
AJG230519P00200000
|
2 | 200.00 | 195.00 | 1.325 | 45.000 | 216.07 |
| 2024-01-19 | 2024-01-26 |
AJG240216P00230000
AJG240216P00240000
|
1 | 240.00 | 230.00 | 3.325 | -237.500 | 239.22 |
| 2024-02-14 | 2024-02-21 |
AJG240315P00230000
AJG240315P00240000
|
1 | 240.00 | 230.00 | 3.425 | 60.000 | 253.17 |
| 2024-07-19 | 2024-07-26 |
AJG240816P00260000
AJG240816P00270000
|
1 | 270.00 | 260.00 | 3.20 | 277.500 | 285.08 |
| 2024-09-18 | 2024-09-25 |
AJG241018P00280000
AJG241018P00290000
|
1 | 290.00 | 280.00 | 3.025 | -312.500 | 289.25 |
| 2024-10-16 | 2024-10-23 |
AJG241115P00280000
AJG241115P00290000
|
1 | 290.00 | 280.00 | 3.95 | 25.00 | 294.58 |
| 2024-11-19 | 2024-11-26 |
AJG241220P00280000
AJG241220P00290000
|
1 | 290.00 | 280.00 | 3.15 | 222.500 | 283.1 |
| 2024-12-18 | 2024-12-26 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 4.325 | 275.000 | 294.82 |
| 2025-01-24 | 2025-01-31 |
AJG250221P00280000
AJG250221P00290000
|
1 | 290.00 | 280.00 | 3.45 | 232.500 | 325.56 |
| 2025-03-17 | 2025-03-24 |
AJG250417P00320000
AJG250417P00330000
|
1 | 330.00 | 320.00 | 3.65 | 182.500 | 329.22 |
| 2025-04-15 | 2025-04-22 |
AJG250516P00320000
AJG250516P00330000
|
1 | 330.00 | 320.00 | 2.90 | -60.00 | 342.24 |
| 2025-05-20 | 2025-05-27 |
AJG250620P00330000
AJG250620P00340000
|
1 | 340.00 | 330.00 | 3.40 | 40.00 | 320.16 |
| 2025-06-20 | 2025-06-27 |
AJG250718P00310000
AJG250718P00320000
|
1 | 320.00 | 310.00 | 3.875 | 30.000 | 313.14 |
| 2025-07-15 | 2025-07-22 |
AJG250815P00300000
AJG250815P00310000
|
1 | 310.00 | 300.00 | 3.75 | 170.00 | 292.72 |