| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-10 |
AJG081122P00022500
AJG081122P00025000
|
5 | 25.00 | 22.50 | 0.800 | -312.500 | 22.67 |
| 2008-12-04 | 2008-12-31 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.625 | 312.500 | 24.35 |
| 2011-11-02 | 2011-11-29 |
AJG111217P00025000
AJG111217P00030000
|
2 | 30.00 | 25.00 | 0.45 | 265.000 | 32.52 |
| 2012-07-05 | 2012-08-01 |
AJG120818P00030000
AJG120818P00035000
|
2 | 35.00 | 30.00 | 1.575 | 600.000 | 36.07 |
| 2012-10-03 | 2012-10-31 |
AJG121117P00030000
AJG121117P00035000
|
3 | 35.00 | 30.00 | 1.80 | 1080.00 | 35.76 |
| 2013-09-04 | 2013-10-01 |
AJG131019P00035000
AJG131019P00040000
|
2 | 40.00 | 35.00 | 1.250 | 250.000 | 47.01 |
| 2014-06-09 | 2014-07-07 |
AJG140719P00040000
AJG140719P00045000
|
2 | 45.00 | 40.00 | 1.500 | 290.000 | 46.44 |
| 2018-06-11 | 2018-07-09 |
AJG180720P00060000
AJG180720P00065000
|
2 | 65.00 | 60.00 | 1.500 | 295.000 | 70.39 |
| 2019-09-04 | 2019-10-01 |
AJG191018P00085000
AJG191018P00090000
|
2 | 90.00 | 85.00 | 1.625 | -50.000 | 89.55 |
| 2020-02-04 | 2020-03-02 |
AJG200320P00100000
AJG200320P00105000
|
3 | 105.00 | 100.00 | 1.675 | -165.000 | 71.58 |
| 2020-03-03 | 2020-03-30 |
AJG200417P00095000
AJG200417P00100000
|
3 | 100.00 | 95.00 | 1.75 | -765.00 | 83.6 |
| 2020-03-31 | 2020-04-27 |
AJG200515P00075000
AJG200515P00080000
|
3 | 80.00 | 75.00 | 1.75 | 30.00 | 87.23 |
| 2020-05-05 | 2020-06-01 |
AJG200619P00075000
AJG200619P00080000
|
2 | 80.00 | 75.00 | 1.350 | 285.000 | 94.74 |
| 2020-06-02 | 2020-06-29 |
AJG200717P00090000
AJG200717P00095000
|
2 | 95.00 | 90.00 | 1.625 | 90.000 | 103.55 |
| 2020-08-04 | 2020-08-31 |
AJG200918P00100000
AJG200918P00105000
|
3 | 105.00 | 100.00 | 1.95 | 300.000 | 104.21 |
| 2020-09-03 | 2020-09-30 |
AJG201016P00100000
AJG201016P00105000
|
3 | 105.00 | 100.00 | 1.80 | 165.000 | 108.77 |
| 2020-10-06 | 2020-11-02 |
AJG201120P00100000
AJG201120P00105000
|
3 | 105.00 | 100.00 | 1.675 | 210.000 | 115.55 |
| 2020-11-05 | 2020-12-02 |
AJG201218P00105000
AJG201218P00110000
|
3 | 110.00 | 105.00 | 1.875 | 465.000 | 125.32 |
| 2020-12-02 | 2020-12-29 |
AJG210115P00110000
AJG210115P00115000
|
2 | 115.00 | 110.00 | 1.60 | 255.000 | 116.11 |
| 2021-01-06 | 2021-02-02 |
AJG210219P00115000
AJG210219P00120000
|
2 | 120.00 | 115.00 | 1.625 | -130.000 | 120.18 |
| 2021-02-02 | 2021-03-01 |
AJG210319P00110000
AJG210319P00115000
|
2 | 115.00 | 110.00 | 1.425 | 210.000 | 121.44 |
| 2021-03-02 | 2021-03-29 |
AJG210416P00115000
AJG210416P00120000
|
2 | 120.00 | 115.00 | 1.575 | 260.000 | 136.8 |
| 2021-04-06 | 2021-05-03 |
AJG210521P00125000
AJG210521P00130000
|
3 | 130.00 | 125.00 | 1.775 | 525.000 | 144.9 |
| 2021-05-04 | 2021-06-01 |
AJG210618P00140000
AJG210618P00145000
|
3 | 145.00 | 140.00 | 1.75 | 150.00 | 137.56 |
| 2021-06-01 | 2021-06-28 |
AJG210716P00140000
AJG210716P00145000
|
2 | 145.00 | 140.00 | 1.625 | -300.000 | 139.92 |
| 2021-07-06 | 2021-08-02 |
AJG210820P00135000
AJG210820P00140000
|
3 | 140.00 | 135.00 | 1.675 | -30.000 | 143 |
| 2021-08-03 | 2021-08-30 |
AJG210917P00130000
AJG210917P00135000
|
2 | 135.00 | 130.00 | 1.350 | 235.000 | 148.39 |
| 2021-10-05 | 2021-11-01 |
AJG211119P00145000
AJG211119P00150000
|
2 | 150.00 | 145.00 | 1.575 | 295.000 | 163.41 |
| 2021-11-02 | 2021-11-29 |
AJG211217P00155000
AJG211217P00160000
|
2 | 160.00 | 155.00 | 1.475 | 95.000 | 164.4 |
| 2021-12-07 | 2022-01-03 |
AJG220121P00165000
AJG220121P00170000
|
3 | 170.00 | 165.00 | 2.00 | -180.00 | 154.17 |
| 2022-01-04 | 2022-01-31 |
AJG220218P00160000
AJG220218P00165000
|
3 | 165.00 | 160.00 | 1.675 | -472.500 | 154.28 |
| 2022-02-01 | 2022-02-28 |
AJG220318P00150000
AJG220318P00155000
|
3 | 155.00 | 150.00 | 1.725 | 142.500 | 167.37 |
| 2022-02-28 | 2022-03-28 |
AJG220414P00150000
AJG220414P00155000
|
2 | 155.00 | 150.00 | 1.50 | 510.00 | 180.61 |
| 2022-04-05 | 2022-05-02 |
AJG220520P00170000
AJG220520P00175000
|
3 | 175.00 | 170.00 | 1.95 | -540.00 | 155 |
| 2022-05-03 | 2022-05-31 |
AJG220617P00160000
AJG220617P00165000
|
3 | 165.00 | 160.00 | 2.00 | -195.00 | 149.71 |
| 2022-05-31 | 2022-06-27 |
AJG220715P00155000
AJG220715P00160000
|
3 | 160.00 | 155.00 | 1.75 | 277.500 | 165.75 |
| 2022-07-05 | 2022-08-01 |
AJG220819P00160000
AJG220819P00165000
|
3 | 165.00 | 160.00 | 1.75 | 330.000 | 190.7 |
| 2022-08-03 | 2022-08-30 |
AJG220916P00170000
AJG220916P00175000
|
2 | 175.00 | 170.00 | 1.50 | 220.00 | 179.45 |
| 2022-09-06 | 2022-10-03 |
AJG221021P00175000
AJG221021P00180000
|
2 | 180.00 | 175.00 | 1.65 | -150.00 | 175.37 |
| 2022-10-04 | 2022-10-31 |
AJG221118P00175000
AJG221118P00180000
|
3 | 180.00 | 175.00 | 1.95 | 300.00 | 194.33 |
| 2022-11-01 | 2022-11-28 |
AJG221216P00180000
AJG221216P00185000
|
2 | 185.00 | 180.00 | 1.65 | 265.000 | 186.35 |
| 2022-12-06 | 2023-01-03 |
AJG230120P00190000
AJG230120P00195000
|
2 | 195.00 | 190.00 | 1.60 | -350.00 | 193.9 |
| 2023-01-03 | 2023-01-30 |
AJG230217P00180000
AJG230217P00185000
|
2 | 185.00 | 180.00 | 1.65 | 240.00 | 188.6 |
| 2023-01-31 | 2023-02-27 |
AJG230317P00190000
AJG230317P00195000
|
3 | 195.00 | 190.00 | 1.75 | -795.00 | 180 |
| 2023-03-07 | 2023-04-03 |
AJG230421P00185000
AJG230421P00190000
|
3 | 190.00 | 185.00 | 2.025 | 330.000 | 207.77 |
| 2023-04-04 | 2023-05-01 |
AJG230519P00190000
AJG230519P00195000
|
3 | 195.00 | 190.00 | 1.90 | 517.500 | 216.07 |
| 2023-05-03 | 2023-05-30 |
AJG230616P00200000
AJG230616P00210000
|
1 | 210.00 | 200.00 | 3.35 | -187.500 | 213.78 |
| 2023-10-04 | 2023-10-31 |
AJG231117P00220000
AJG231117P00230000
|
1 | 230.00 | 220.00 | 3.25 | 195.000 | 245.45 |
| 2024-01-08 | 2024-02-05 |
AJG240216P00220000
AJG240216P00230000
|
1 | 230.00 | 220.00 | 3.425 | 252.500 | 239.22 |
| 2024-03-06 | 2024-04-02 |
AJG240419P00240000
AJG240419P00250000
|
1 | 250.00 | 240.00 | 3.525 | -90.000 | 236.57 |
| 2024-04-04 | 2024-05-01 |
AJG240517P00230000
AJG240517P00240000
|
1 | 240.00 | 230.00 | 3.10 | 17.500 | 257.67 |
| 2024-05-13 | 2024-06-10 |
AJG240621P00240000
AJG240621P00250000
|
1 | 250.00 | 240.00 | 3.225 | 232.500 | 264.6 |
| 2024-07-02 | 2024-07-29 |
AJG240816P00250000
AJG240816P00260000
|
1 | 260.00 | 250.00 | 3.05 | 312.500 | 285.08 |
| 2024-08-06 | 2024-09-03 |
AJG240920P00270000
AJG240920P00280000
|
1 | 280.00 | 270.00 | 3.45 | 307.500 | 276.06 |
| 2024-09-04 | 2024-10-01 |
AJG241018P00290000
AJG241018P00300000
|
1 | 300.00 | 290.00 | 3.95 | -445.00 | 289.25 |
| 2024-10-04 | 2024-10-31 |
AJG241115P00280000
AJG241115P00290000
|
1 | 290.00 | 280.00 | 3.45 | -185.00 | 294.58 |
| 2024-11-05 | 2024-12-02 |
AJG241220P00270000
AJG241220P00280000
|
1 | 280.00 | 270.00 | 3.375 | 295.000 | 283.1 |
| 2024-12-03 | 2024-12-30 |
AJG250117P00300000
AJG250117P00310000
|
1 | 310.00 | 300.00 | 3.50 | -570.00 | 294.82 |
| 2025-01-13 | 2025-02-10 |
AJG250221P00270000
AJG250221P00280000
|
1 | 280.00 | 270.00 | 2.775 | 275.000 | 325.56 |
| 2025-02-10 | 2025-03-10 |
AJG250321P00310000
AJG250321P00320000
|
1 | 320.00 | 310.00 | 3.50 | 20.00 | 331.79 |
| 2025-04-01 | 2025-04-28 |
AJG250516P00330000
AJG250516P00340000
|
1 | 340.00 | 330.00 | 3.50 | -275.00 | 342.24 |
| 2025-05-06 | 2025-06-02 |
AJG250620P00330000
AJG250620P00340000
|
1 | 340.00 | 330.00 | 4.15 | 280.00 | 320.16 |
| 2025-06-03 | 2025-06-30 |
AJG250718P00330000
AJG250718P00340000
|
1 | 340.00 | 330.00 | 3.25 | -530.00 | 313.14 |
| 2025-07-01 | 2025-07-28 |
AJG250815P00310000
AJG250815P00320000
|
1 | 320.00 | 310.00 | 4.00 | -215.00 | 292.72 |