| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2011-11-29 |
AJG111217P00025000
AJG111217P00030000
|
2 | 30.00 | 25.00 | 0.45 | 265.000 | 32.52 |
| 2018-03-12 | 2018-04-09 |
AJG180420P00060000
AJG180420P00065000
|
2 | 65.00 | 60.00 | 0.975 | 155.000 | 69.97 |
| 2020-03-06 | 2020-04-02 |
AJG200417P00085000
AJG200417P00090000
|
2 | 90.00 | 85.00 | 1.45 | -500.00 | 83.6 |
| 2020-07-08 | 2020-08-04 |
AJG200821P00085000
AJG200821P00090000
|
2 | 90.00 | 85.00 | 1.10 | 210.000 | 103.47 |
| 2021-05-04 | 2021-06-01 |
AJG210618P00135000
AJG210618P00140000
|
2 | 140.00 | 135.00 | 1.225 | 150.000 | 137.56 |
| 2021-11-02 | 2021-11-29 |
AJG211217P00150000
AJG211217P00155000
|
2 | 155.00 | 150.00 | 1.150 | 130.000 | 164.4 |
| 2021-12-09 | 2022-01-05 |
AJG220121P00155000
AJG220121P00160000
|
2 | 160.00 | 155.00 | 1.125 | 75.000 | 154.17 |
| 2022-03-01 | 2022-03-28 |
AJG220414P00140000
AJG220414P00145000
|
2 | 145.00 | 140.00 | 0.975 | 220.000 | 180.61 |
| 2022-04-08 | 2022-05-05 |
AJG220520P00170000
AJG220520P00175000
|
2 | 175.00 | 170.00 | 1.15 | -640.00 | 155 |
| 2022-06-06 | 2022-07-05 |
AJG220715P00150000
AJG220715P00155000
|
2 | 155.00 | 150.00 | 1.15 | 185.000 | 165.75 |
| 2022-11-04 | 2022-12-01 |
AJG221216P00175000
AJG221216P00180000
|
2 | 180.00 | 175.00 | 1.20 | 655.000 | 186.35 |
| 2022-12-12 | 2023-01-09 |
AJG230120P00180000
AJG230120P00185000
|
2 | 185.00 | 180.00 | 1.05 | 90.000 | 193.9 |
| 2023-03-09 | 2023-04-05 |
AJG230421P00170000
AJG230421P00175000
|
2 | 175.00 | 170.00 | 0.925 | 175.000 | 207.77 |
| 2023-04-05 | 2023-05-02 |
AJG230519P00180000
AJG230519P00185000
|
2 | 185.00 | 180.00 | 1.00 | 155.000 | 216.07 |
| 2024-11-05 | 2024-12-02 |
AJG241220P00260000
AJG241220P00270000
|
1 | 270.00 | 260.00 | 2.000 | 197.500 | 283.1 |
| 2025-01-08 | 2025-02-04 |
AJG250221P00260000
AJG250221P00270000
|
1 | 270.00 | 260.00 | 2.50 | 250.000 | 325.56 |
| 2025-02-06 | 2025-03-05 |
AJG250321P00300000
AJG250321P00310000
|
1 | 310.00 | 300.00 | 2.725 | 250.000 | 331.79 |
| 2025-03-05 | 2025-04-01 |
AJG250417P00310000
AJG250417P00320000
|
1 | 320.00 | 310.00 | 1.825 | 70.000 | 329.22 |
| 2025-04-03 | 2025-04-30 |
AJG250516P00320000
AJG250516P00330000
|
1 | 330.00 | 320.00 | 2.50 | -280.00 | 342.24 |
| 2025-05-07 | 2025-06-03 |
AJG250620P00310000
AJG250620P00320000
|
1 | 320.00 | 310.00 | 1.925 | 195.000 | 320.16 |
| 2025-06-03 | 2025-06-30 |
AJG250718P00320000
AJG250718P00330000
|
1 | 330.00 | 320.00 | 2.175 | -302.500 | 313.14 |
| 2025-07-02 | 2025-07-29 |
AJG250815P00290000
AJG250815P00300000
|
1 | 300.00 | 290.00 | 2.075 | -457.500 | 292.72 |