| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2008-12-18 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.750 | 187.500 | 24.35 |
| 2010-06-11 | 2010-06-18 |
AJG100717P00022500
AJG100717P00025000
|
6 | 25.00 | 22.50 | 0.875 | 300.000 | 25.28 |
| 2013-05-15 | 2013-05-22 |
AJG130622P00040000
AJG130622P00045000
|
2 | 45.00 | 40.00 | 1.575 | 150.000 | 43.1 |
| 2013-06-18 | 2013-06-25 |
AJG130720P00040000
AJG130720P00045000
|
2 | 45.00 | 40.00 | 1.60 | -150.000 | 44.98 |
| 2014-04-14 | 2014-04-21 |
AJG140517P00040000
AJG140517P00045000
|
3 | 45.00 | 40.00 | 2.075 | 420.000 | 45.33 |
| 2018-02-09 | 2018-02-16 |
AJG180316P00060000
AJG180316P00065000
|
3 | 65.00 | 60.00 | 1.675 | 465.000 | 71.01 |
| 2019-08-14 | 2019-08-21 |
AJG190920P00080000
AJG190920P00085000
|
2 | 85.00 | 80.00 | 1.25 | 205.000 | 88.8 |
| 2020-03-11 | 2020-03-18 |
AJG200417P00090000
AJG200417P00095000
|
3 | 95.00 | 90.00 | 1.70 | -645.00 | 83.6 |
| 2020-04-07 | 2020-04-14 |
AJG200515P00075000
AJG200515P00080000
|
2 | 80.00 | 75.00 | 1.625 | 120.000 | 87.23 |
| 2020-05-12 | 2020-05-19 |
AJG200619P00080000
AJG200619P00085000
|
2 | 85.00 | 80.00 | 1.65 | 155.000 | 94.74 |
| 2020-06-11 | 2020-06-18 |
AJG200717P00090000
AJG200717P00095000
|
3 | 95.00 | 90.00 | 1.725 | 322.500 | 103.55 |
| 2020-07-14 | 2020-07-21 |
AJG200821P00095000
AJG200821P00100000
|
2 | 100.00 | 95.00 | 1.65 | 130.00 | 103.47 |
| 2020-08-12 | 2020-08-19 |
AJG200918P00100000
AJG200918P00105000
|
2 | 105.00 | 100.00 | 1.500 | -5.000 | 104.21 |
| 2020-11-11 | 2020-11-18 |
AJG201218P00105000
AJG201218P00110000
|
2 | 110.00 | 105.00 | 1.325 | 100.000 | 125.32 |
| 2020-12-11 | 2020-12-18 |
AJG210115P00115000
AJG210115P00120000
|
3 | 120.00 | 115.00 | 1.825 | 337.500 | 116.11 |
| 2021-01-14 | 2021-01-21 |
AJG210219P00110000
AJG210219P00115000
|
2 | 115.00 | 110.00 | 1.65 | 130.00 | 120.18 |
| 2021-02-09 | 2021-02-16 |
AJG210319P00110000
AJG210319P00115000
|
2 | 115.00 | 110.00 | 1.50 | 30.000 | 121.44 |
| 2021-03-10 | 2021-03-17 |
AJG210416P00120000
AJG210416P00125000
|
3 | 125.00 | 120.00 | 1.70 | 540.00 | 136.8 |
| 2021-04-15 | 2021-04-22 |
AJG210521P00130000
AJG210521P00135000
|
3 | 135.00 | 130.00 | 1.80 | 97.500 | 144.9 |
| 2021-05-11 | 2021-05-18 |
AJG210618P00140000
AJG210618P00145000
|
2 | 145.00 | 140.00 | 1.40 | -30.00 | 137.56 |
| 2021-07-15 | 2021-07-22 |
AJG210820P00135000
AJG210820P00140000
|
3 | 140.00 | 135.00 | 1.675 | 135.000 | 143 |
| 2021-08-10 | 2021-08-17 |
AJG210917P00135000
AJG210917P00140000
|
3 | 140.00 | 135.00 | 1.675 | 75.000 | 148.39 |
| 2021-10-12 | 2021-10-19 |
AJG211119P00150000
AJG211119P00155000
|
2 | 155.00 | 150.00 | 1.525 | 175.000 | 163.41 |
| 2021-11-09 | 2021-11-16 |
AJG211217P00155000
AJG211217P00160000
|
3 | 160.00 | 155.00 | 1.80 | 307.500 | 164.4 |
| 2021-12-14 | 2021-12-21 |
AJG220121P00160000
AJG220121P00165000
|
3 | 165.00 | 160.00 | 1.675 | -202.500 | 154.17 |
| 2022-01-12 | 2022-01-19 |
AJG220218P00160000
AJG220218P00165000
|
3 | 165.00 | 160.00 | 1.875 | -487.500 | 154.28 |
| 2022-02-08 | 2022-02-15 |
AJG220318P00150000
AJG220318P00155000
|
2 | 155.00 | 150.00 | 1.475 | -65.000 | 167.37 |
| 2022-03-07 | 2022-03-14 |
AJG220414P00150000
AJG220414P00155000
|
3 | 155.00 | 150.00 | 2.30 | 60.00 | 180.61 |
| 2022-04-12 | 2022-04-19 |
AJG220520P00175000
AJG220520P00180000
|
3 | 180.00 | 175.00 | 1.70 | -45.00 | 155 |
| 2022-05-10 | 2022-05-17 |
AJG220617P00150000
AJG220617P00155000
|
2 | 155.00 | 150.00 | 1.65 | 155.000 | 149.71 |
| 2022-06-08 | 2022-06-15 |
AJG220715P00155000
AJG220715P00160000
|
2 | 160.00 | 155.00 | 1.625 | -275.000 | 165.75 |
| 2022-07-12 | 2022-07-19 |
AJG220819P00160000
AJG220819P00165000
|
3 | 165.00 | 160.00 | 2.05 | 150.00 | 190.7 |
| 2022-08-09 | 2022-08-16 |
AJG220916P00175000
AJG220916P00180000
|
3 | 180.00 | 175.00 | 1.75 | 322.500 | 179.45 |
| 2022-09-13 | 2022-09-20 |
AJG221021P00180000
AJG221021P00185000
|
3 | 185.00 | 180.00 | 1.85 | -315.00 | 175.37 |
| 2022-10-11 | 2022-10-18 |
AJG221118P00170000
AJG221118P00175000
|
3 | 175.00 | 170.00 | 2.05 | 75.00 | 194.33 |
| 2022-11-08 | 2022-11-15 |
AJG221216P00185000
AJG221216P00190000
|
3 | 190.00 | 185.00 | 1.75 | -165.00 | 186.35 |
| 2022-12-13 | 2022-12-20 |
AJG230120P00190000
AJG230120P00195000
|
3 | 195.00 | 190.00 | 2.05 | -405.00 | 193.9 |
| 2023-01-10 | 2023-01-17 |
AJG230217P00185000
AJG230217P00190000
|
2 | 190.00 | 185.00 | 1.575 | 80.000 | 188.6 |
| 2023-02-08 | 2023-02-15 |
AJG230317P00190000
AJG230317P00195000
|
2 | 195.00 | 190.00 | 1.575 | -255.000 | 180 |
| 2023-03-14 | 2023-03-21 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.525 | 40.000 | 207.77 |
| 2023-04-11 | 2023-04-18 |
AJG230519P00190000
AJG230519P00195000
|
2 | 195.00 | 190.00 | 1.575 | 175.000 | 216.07 |
| 2024-02-09 | 2024-02-16 |
AJG240315P00230000
AJG240315P00240000
|
1 | 240.00 | 230.00 | 3.325 | 20.000 | 253.17 |
| 2024-04-09 | 2024-04-16 |
AJG240517P00230000
AJG240517P00240000
|
1 | 240.00 | 230.00 | 2.75 | -285.00 | 257.67 |
| 2024-06-12 | 2024-06-20 |
AJG240719P00250000
AJG240719P00260000
|
1 | 260.00 | 250.00 | 3.25 | 170.000 | 270.27 |
| 2024-09-10 | 2024-09-17 |
AJG241018P00290000
AJG241018P00300000
|
1 | 300.00 | 290.00 | 3.55 | -60.00 | 289.25 |
| 2024-10-08 | 2024-10-15 |
AJG241115P00280000
AJG241115P00290000
|
1 | 290.00 | 280.00 | 2.95 | -110.00 | 294.58 |
| 2024-11-13 | 2024-11-20 |
AJG241220P00290000
AJG241220P00300000
|
1 | 300.00 | 290.00 | 4.10 | -30.00 | 283.1 |
| 2024-12-11 | 2024-12-18 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 3.175 | -115.000 | 294.82 |
| 2025-01-14 | 2025-01-21 |
AJG250221P00280000
AJG250221P00290000
|
1 | 290.00 | 280.00 | 3.80 | 160.00 | 325.56 |
| 2025-02-11 | 2025-02-18 |
AJG250321P00310000
AJG250321P00320000
|
1 | 320.00 | 310.00 | 3.20 | 160.00 | 331.79 |
| 2025-03-11 | 2025-03-18 |
AJG250417P00310000
AJG250417P00320000
|
1 | 320.00 | 310.00 | 2.90 | 35.00 | 329.22 |
| 2025-04-08 | 2025-04-15 |
AJG250516P00300000
AJG250516P00310000
|
1 | 310.00 | 300.00 | 3.60 | 237.500 | 342.24 |
| 2025-05-13 | 2025-05-20 |
AJG250620P00320000
AJG250620P00330000
|
1 | 330.00 | 320.00 | 3.35 | 95.00 | 320.16 |
| 2025-06-10 | 2025-06-17 |
AJG250718P00300000
AJG250718P00310000
|
1 | 310.00 | 300.00 | 3.00 | 57.500 | 313.14 |
| 2025-07-08 | 2025-07-15 |
AJG250815P00300000
AJG250815P00310000
|
1 | 310.00 | 300.00 | 3.35 | -40.00 | 292.72 |
| 2025-08-12 | 2025-08-19 |
AJG250919P00280000
AJG250919P00290000
|
1 | 290.00 | 280.00 | 3.55 | 115.00 | 0 |