| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2008-12-29 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.750 | 325.000 | 24.35 |
| 2010-06-11 | 2010-06-28 |
AJG100717P00022500
AJG100717P00025000
|
6 | 25.00 | 22.50 | 0.875 | 360.000 | 25.28 |
| 2013-05-15 | 2013-06-03 |
AJG130622P00040000
AJG130622P00045000
|
2 | 45.00 | 40.00 | 1.575 | -25.000 | 43.1 |
| 2013-06-18 | 2013-07-05 |
AJG130720P00040000
AJG130720P00045000
|
2 | 45.00 | 40.00 | 1.60 | 155.000 | 44.98 |
| 2014-04-14 | 2014-05-01 |
AJG140517P00040000
AJG140517P00045000
|
3 | 45.00 | 40.00 | 2.075 | 465.000 | 45.33 |
| 2018-02-09 | 2018-02-26 |
AJG180316P00060000
AJG180316P00065000
|
3 | 65.00 | 60.00 | 1.675 | 487.500 | 71.01 |
| 2019-08-14 | 2019-09-04 |
AJG190920P00080000
AJG190920P00085000
|
2 | 85.00 | 80.00 | 1.25 | 225.000 | 88.8 |
| 2020-03-11 | 2020-03-30 |
AJG200417P00090000
AJG200417P00095000
|
3 | 95.00 | 90.00 | 1.70 | -750.00 | 83.6 |
| 2020-04-07 | 2020-04-24 |
AJG200515P00075000
AJG200515P00080000
|
2 | 80.00 | 75.00 | 1.625 | -305.000 | 87.23 |
| 2020-05-12 | 2020-05-29 |
AJG200619P00080000
AJG200619P00085000
|
2 | 85.00 | 80.00 | 1.65 | 265.000 | 94.74 |
| 2020-06-11 | 2020-06-29 |
AJG200717P00090000
AJG200717P00095000
|
3 | 95.00 | 90.00 | 1.725 | 165.000 | 103.55 |
| 2020-07-14 | 2020-07-31 |
AJG200821P00095000
AJG200821P00100000
|
2 | 100.00 | 95.00 | 1.65 | 305.000 | 103.47 |
| 2020-08-12 | 2020-08-31 |
AJG200918P00100000
AJG200918P00105000
|
2 | 105.00 | 100.00 | 1.500 | 110.000 | 104.21 |
| 2020-11-11 | 2020-11-30 |
AJG201218P00105000
AJG201218P00110000
|
2 | 110.00 | 105.00 | 1.325 | 165.000 | 125.32 |
| 2020-12-11 | 2020-12-28 |
AJG210115P00115000
AJG210115P00120000
|
3 | 120.00 | 115.00 | 1.825 | 307.500 | 116.11 |
| 2021-01-14 | 2021-02-01 |
AJG210219P00110000
AJG210219P00115000
|
2 | 115.00 | 110.00 | 1.65 | 5.000 | 120.18 |
| 2021-02-09 | 2021-02-26 |
AJG210319P00110000
AJG210319P00115000
|
2 | 115.00 | 110.00 | 1.50 | 315.000 | 121.44 |
| 2021-03-10 | 2021-03-29 |
AJG210416P00120000
AJG210416P00125000
|
3 | 125.00 | 120.00 | 1.70 | 210.000 | 136.8 |
| 2021-04-15 | 2021-05-03 |
AJG210521P00130000
AJG210521P00135000
|
3 | 135.00 | 130.00 | 1.80 | 540.00 | 144.9 |
| 2021-05-11 | 2021-05-28 |
AJG210618P00140000
AJG210618P00145000
|
2 | 145.00 | 140.00 | 1.40 | 25.000 | 137.56 |
| 2021-07-15 | 2021-08-02 |
AJG210820P00135000
AJG210820P00140000
|
3 | 140.00 | 135.00 | 1.675 | -30.000 | 143 |
| 2021-08-10 | 2021-08-27 |
AJG210917P00135000
AJG210917P00140000
|
3 | 140.00 | 135.00 | 1.675 | 292.500 | 148.39 |
| 2021-10-12 | 2021-10-29 |
AJG211119P00150000
AJG211119P00155000
|
2 | 155.00 | 150.00 | 1.525 | 265.000 | 163.41 |
| 2021-11-09 | 2021-11-26 |
AJG211217P00155000
AJG211217P00160000
|
3 | 160.00 | 155.00 | 1.80 | 97.500 | 164.4 |
| 2021-12-14 | 2021-12-31 |
AJG220121P00160000
AJG220121P00165000
|
3 | 165.00 | 160.00 | 1.675 | 270.000 | 154.17 |
| 2022-01-12 | 2022-01-31 |
AJG220218P00160000
AJG220218P00165000
|
3 | 165.00 | 160.00 | 1.875 | -412.500 | 154.28 |
| 2022-02-08 | 2022-02-25 |
AJG220318P00150000
AJG220318P00155000
|
2 | 155.00 | 150.00 | 1.475 | 60.000 | 167.37 |
| 2022-03-07 | 2022-03-24 |
AJG220414P00150000
AJG220414P00155000
|
3 | 155.00 | 150.00 | 2.30 | 615.000 | 180.61 |
| 2022-04-12 | 2022-04-29 |
AJG220520P00175000
AJG220520P00180000
|
3 | 180.00 | 175.00 | 1.70 | -585.00 | 155 |
| 2022-05-10 | 2022-05-27 |
AJG220617P00150000
AJG220617P00155000
|
2 | 155.00 | 150.00 | 1.65 | 555.000 | 149.71 |
| 2022-06-08 | 2022-06-27 |
AJG220715P00155000
AJG220715P00160000
|
2 | 160.00 | 155.00 | 1.625 | 160.000 | 165.75 |
| 2022-07-12 | 2022-07-29 |
AJG220819P00160000
AJG220819P00165000
|
3 | 165.00 | 160.00 | 2.05 | 855.000 | 190.7 |
| 2022-08-09 | 2022-08-26 |
AJG220916P00175000
AJG220916P00180000
|
3 | 180.00 | 175.00 | 1.75 | 360.000 | 179.45 |
| 2022-09-13 | 2022-09-30 |
AJG221021P00180000
AJG221021P00185000
|
3 | 185.00 | 180.00 | 1.85 | -870.00 | 175.37 |
| 2022-10-11 | 2022-10-28 |
AJG221118P00170000
AJG221118P00175000
|
3 | 175.00 | 170.00 | 2.05 | 562.500 | 194.33 |
| 2022-11-08 | 2022-11-25 |
AJG221216P00185000
AJG221216P00190000
|
3 | 190.00 | 185.00 | 1.75 | 337.500 | 186.35 |
| 2022-12-13 | 2022-12-30 |
AJG230120P00190000
AJG230120P00195000
|
3 | 195.00 | 190.00 | 2.05 | -345.00 | 193.9 |
| 2023-01-10 | 2023-01-27 |
AJG230217P00185000
AJG230217P00190000
|
2 | 190.00 | 185.00 | 1.575 | 105.000 | 188.6 |
| 2023-02-08 | 2023-02-27 |
AJG230317P00190000
AJG230317P00195000
|
2 | 195.00 | 190.00 | 1.575 | -565.000 | 180 |
| 2023-03-14 | 2023-03-31 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.525 | 265.000 | 207.77 |
| 2023-04-11 | 2023-04-28 |
AJG230519P00190000
AJG230519P00195000
|
2 | 195.00 | 190.00 | 1.575 | 270.000 | 216.07 |
| 2024-02-09 | 2024-02-26 |
AJG240315P00230000
AJG240315P00240000
|
1 | 240.00 | 230.00 | 3.325 | 177.500 | 253.17 |
| 2024-04-09 | 2024-04-26 |
AJG240517P00230000
AJG240517P00240000
|
1 | 240.00 | 230.00 | 2.75 | -117.500 | 257.67 |
| 2024-06-12 | 2024-07-01 |
AJG240719P00250000
AJG240719P00260000
|
1 | 260.00 | 250.00 | 3.25 | 50.00 | 270.27 |
| 2024-09-10 | 2024-09-27 |
AJG241018P00290000
AJG241018P00300000
|
1 | 300.00 | 290.00 | 3.55 | -560.00 | 289.25 |
| 2024-10-08 | 2024-10-25 |
AJG241115P00280000
AJG241115P00290000
|
1 | 290.00 | 280.00 | 2.95 | -215.00 | 294.58 |
| 2024-11-13 | 2024-12-02 |
AJG241220P00290000
AJG241220P00300000
|
1 | 300.00 | 290.00 | 4.10 | 282.500 | 283.1 |
| 2024-12-11 | 2024-12-30 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 3.175 | 157.500 | 294.82 |
| 2025-01-14 | 2025-01-31 |
AJG250221P00280000
AJG250221P00290000
|
1 | 290.00 | 280.00 | 3.80 | 267.500 | 325.56 |
| 2025-02-11 | 2025-02-28 |
AJG250321P00310000
AJG250321P00320000
|
1 | 320.00 | 310.00 | 3.20 | 262.500 | 331.79 |
| 2025-03-11 | 2025-03-28 |
AJG250417P00310000
AJG250417P00320000
|
1 | 320.00 | 310.00 | 2.90 | 215.00 | 329.22 |
| 2025-04-08 | 2025-04-25 |
AJG250516P00300000
AJG250516P00310000
|
1 | 310.00 | 300.00 | 3.60 | 192.500 | 342.24 |
| 2025-05-13 | 2025-05-30 |
AJG250620P00320000
AJG250620P00330000
|
1 | 330.00 | 320.00 | 3.35 | 305.00 | 320.16 |
| 2025-06-10 | 2025-06-27 |
AJG250718P00300000
AJG250718P00310000
|
1 | 310.00 | 300.00 | 3.00 | 92.500 | 313.14 |
| 2025-07-08 | 2025-07-25 |
AJG250815P00300000
AJG250815P00310000
|
1 | 310.00 | 300.00 | 3.35 | 85.00 | 292.72 |