| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2009-01-20 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.750 | 0 | 24.35 |
| 2010-06-11 | 2010-07-19 |
AJG100717P00022500
AJG100717P00025000
|
6 | 25.00 | 22.50 | 0.875 | 0 | 25.28 |
| 2013-05-15 | 2013-06-21 |
AJG130622P00040000
AJG130622P00045000
|
2 | 45.00 | 40.00 | 1.575 | -20.000 | 43.1 |
| 2014-04-14 | 2014-05-19 |
AJG140517P00040000
AJG140517P00045000
|
3 | 45.00 | 40.00 | 2.075 | 0 | 45.33 |
| 2018-02-09 | 2018-03-16 |
AJG180316P00060000
AJG180316P00065000
|
3 | 65.00 | 60.00 | 1.675 | 1020.000 | 71.01 |
| 2019-08-14 | 2019-09-20 |
AJG190920P00080000
AJG190920P00085000
|
2 | 85.00 | 80.00 | 1.25 | 250.00 | 88.8 |
| 2020-03-11 | 2020-04-17 |
AJG200417P00090000
AJG200417P00095000
|
3 | 95.00 | 90.00 | 1.70 | -990.00 | 83.6 |
| 2020-05-12 | 2020-06-18 |
AJG200619P00080000
AJG200619P00085000
|
2 | 85.00 | 80.00 | 1.65 | 330.000 | 94.74 |
| 2020-07-14 | 2020-08-20 |
AJG200821P00095000
AJG200821P00100000
|
2 | 100.00 | 95.00 | 1.65 | 235.000 | 103.47 |
| 2020-11-11 | 2020-12-18 |
AJG201218P00105000
AJG201218P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 125.32 |
| 2021-01-14 | 2021-02-19 |
AJG210219P00110000
AJG210219P00115000
|
2 | 115.00 | 110.00 | 1.65 | 325.000 | 120.18 |
| 2021-03-10 | 2021-04-16 |
AJG210416P00120000
AJG210416P00125000
|
3 | 125.00 | 120.00 | 1.70 | 525.00 | 136.8 |
| 2021-05-11 | 2021-06-17 |
AJG210618P00140000
AJG210618P00145000
|
2 | 145.00 | 140.00 | 1.40 | -805.000 | 137.56 |
| 2021-07-15 | 2021-08-20 |
AJG210820P00135000
AJG210820P00140000
|
3 | 140.00 | 135.00 | 1.675 | 480.000 | 143 |
| 2021-10-12 | 2021-11-18 |
AJG211119P00150000
AJG211119P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 163.41 |
| 2021-12-14 | 2022-01-20 |
AJG220121P00160000
AJG220121P00165000
|
3 | 165.00 | 160.00 | 1.675 | -772.500 | 154.17 |
| 2022-02-08 | 2022-03-17 |
AJG220318P00150000
AJG220318P00155000
|
2 | 155.00 | 150.00 | 1.475 | 290.000 | 167.37 |
| 2022-04-12 | 2022-05-19 |
AJG220520P00175000
AJG220520P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1020.00 | 155 |
| 2022-06-08 | 2022-07-15 |
AJG220715P00155000
AJG220715P00160000
|
2 | 160.00 | 155.00 | 1.625 | 335.000 | 165.75 |
| 2022-07-15 | 2022-08-19 |
AJG220819P00160000
AJG220819P00165000
|
2 | 165.00 | 160.00 | 1.575 | 345.000 | 190.7 |
| 2022-09-13 | 2022-10-20 |
AJG221021P00180000
AJG221021P00185000
|
3 | 185.00 | 180.00 | 1.85 | -960.00 | 175.37 |
| 2022-11-08 | 2022-12-15 |
AJG221216P00185000
AJG221216P00190000
|
3 | 190.00 | 185.00 | 1.75 | -30.00 | 186.35 |
| 2022-12-19 | 2023-01-20 |
AJG230120P00180000
AJG230120P00185000
|
3 | 185.00 | 180.00 | 1.825 | 600.000 | 193.9 |
| 2023-02-08 | 2023-03-17 |
AJG230317P00190000
AJG230317P00195000
|
2 | 195.00 | 190.00 | 1.575 | -715.000 | 180 |
| 2023-03-20 | 2023-04-21 |
AJG230421P00175000
AJG230421P00180000
|
3 | 180.00 | 175.00 | 1.75 | 622.500 | 207.77 |
| 2024-02-09 | 2024-03-15 |
AJG240315P00230000
AJG240315P00240000
|
1 | 240.00 | 230.00 | 3.325 | 300.000 | 253.17 |
| 2024-04-09 | 2024-05-16 |
AJG240517P00230000
AJG240517P00240000
|
1 | 240.00 | 230.00 | 2.75 | 60.00 | 257.67 |
| 2024-06-12 | 2024-07-19 |
AJG240719P00250000
AJG240719P00260000
|
1 | 260.00 | 250.00 | 3.25 | 325.000 | 270.27 |
| 2024-09-10 | 2024-10-17 |
AJG241018P00290000
AJG241018P00300000
|
1 | 300.00 | 290.00 | 3.55 | -537.500 | 289.25 |
| 2024-11-13 | 2024-12-20 |
AJG241220P00290000
AJG241220P00300000
|
1 | 300.00 | 290.00 | 4.10 | -600.00 | 283.1 |
| 2025-01-14 | 2025-02-20 |
AJG250221P00280000
AJG250221P00290000
|
1 | 290.00 | 280.00 | 3.80 | 415.000 | 325.56 |
| 2025-03-11 | 2025-04-17 |
AJG250417P00310000
AJG250417P00320000
|
1 | 320.00 | 310.00 | 2.90 | 240.000 | 329.22 |
| 2025-05-13 | 2025-06-20 |
AJG250620P00320000
AJG250620P00330000
|
1 | 330.00 | 320.00 | 3.35 | -492.500 | 320.16 |
| 2025-07-08 | 2025-08-14 |
AJG250815P00300000
AJG250815P00310000
|
1 | 310.00 | 300.00 | 3.35 | -690.00 | 292.72 |