| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-04 | 2009-01-20 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.625 | 0 | 24.35 |
| 2011-11-02 | 2011-12-19 |
AJG111217P00025000
AJG111217P00030000
|
2 | 30.00 | 25.00 | 0.45 | 0 | 32.52 |
| 2012-10-03 | 2012-11-19 |
AJG121117P00030000
AJG121117P00035000
|
3 | 35.00 | 30.00 | 1.80 | 0 | 35.76 |
| 2013-09-04 | 2013-10-21 |
AJG131019P00035000
AJG131019P00040000
|
2 | 40.00 | 35.00 | 1.250 | 0 | 47.01 |
| 2018-06-11 | 2018-07-20 |
AJG180720P00060000
AJG180720P00065000
|
2 | 65.00 | 60.00 | 1.500 | 285.000 | 70.39 |
| 2020-03-06 | 2020-04-17 |
AJG200417P00090000
AJG200417P00095000
|
2 | 95.00 | 90.00 | 1.35 | -730.00 | 83.6 |
| 2020-05-05 | 2020-06-19 |
AJG200619P00075000
AJG200619P00080000
|
2 | 80.00 | 75.00 | 1.350 | 155.000 | 94.74 |
| 2020-09-03 | 2020-10-16 |
AJG201016P00095000
AJG201016P00100000
|
2 | 100.00 | 95.00 | 1.25 | 250.000 | 108.77 |
| 2021-01-07 | 2021-02-19 |
AJG210219P00115000
AJG210219P00120000
|
2 | 120.00 | 115.00 | 1.475 | 315.000 | 120.18 |
| 2021-05-04 | 2021-06-18 |
AJG210618P00135000
AJG210618P00140000
|
2 | 140.00 | 135.00 | 1.225 | -5.000 | 137.56 |
| 2021-08-03 | 2021-09-17 |
AJG210917P00130000
AJG210917P00135000
|
2 | 135.00 | 130.00 | 1.350 | 275.000 | 148.39 |
| 2021-10-07 | 2021-11-19 |
AJG211119P00145000
AJG211119P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 163.41 |
| 2021-12-08 | 2022-01-21 |
AJG220121P00160000
AJG220121P00165000
|
2 | 165.00 | 160.00 | 1.375 | -685.000 | 154.17 |
| 2022-02-04 | 2022-03-18 |
AJG220318P00145000
AJG220318P00150000
|
2 | 150.00 | 145.00 | 1.25 | 425.000 | 167.37 |
| 2022-04-06 | 2022-05-20 |
AJG220520P00170000
AJG220520P00175000
|
2 | 175.00 | 170.00 | 1.625 | -655.000 | 155 |
| 2022-06-06 | 2022-07-15 |
AJG220715P00150000
AJG220715P00155000
|
2 | 155.00 | 150.00 | 1.15 | 210.00 | 165.75 |
| 2022-08-04 | 2022-09-16 |
AJG220916P00165000
AJG220916P00170000
|
2 | 170.00 | 165.00 | 1.225 | 450.000 | 179.45 |
| 2022-10-04 | 2022-11-18 |
AJG221118P00170000
AJG221118P00175000
|
3 | 175.00 | 170.00 | 1.675 | 615.000 | 194.33 |
| 2022-12-06 | 2023-01-20 |
AJG230120P00185000
AJG230120P00190000
|
2 | 190.00 | 185.00 | 1.30 | 280.00 | 193.9 |
| 2023-01-31 | 2023-03-17 |
AJG230317P00185000
AJG230317P00190000
|
2 | 190.00 | 185.00 | 1.20 | -780.00 | 180 |
| 2023-04-04 | 2023-05-19 |
AJG230519P00185000
AJG230519P00190000
|
2 | 190.00 | 185.00 | 1.40 | 465.000 | 216.07 |
| 2024-01-31 | 2024-03-15 |
AJG240315P00220000
AJG240315P00230000
|
1 | 230.00 | 220.00 | 2.875 | 332.500 | 253.17 |
| 2024-08-08 | 2024-09-20 |
AJG240920P00270000
AJG240920P00280000
|
1 | 280.00 | 270.00 | 2.90 | -110.00 | 276.06 |
| 2024-11-05 | 2024-12-20 |
AJG241220P00260000
AJG241220P00270000
|
1 | 270.00 | 260.00 | 2.000 | 195.000 | 283.1 |
| 2025-01-13 | 2025-02-21 |
AJG250221P00270000
AJG250221P00280000
|
1 | 280.00 | 270.00 | 2.775 | 330.000 | 325.56 |
| 2025-03-04 | 2025-04-17 |
AJG250417P00320000
AJG250417P00330000
|
1 | 330.00 | 320.00 | 2.75 | 277.500 | 329.22 |
| 2025-05-07 | 2025-06-20 |
AJG250620P00320000
AJG250620P00330000
|
1 | 330.00 | 320.00 | 2.70 | -557.500 | 320.16 |
| 2025-07-02 | 2025-08-15 |
AJG250815P00300000
AJG250815P00310000
|
1 | 310.00 | 300.00 | 2.95 | -670.00 | 292.72 |