| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-19 |
AJG081122P00022500
AJG081122P00025000
|
5 | 25.00 | 22.50 | 0.800 | -237.500 | 22.67 |
| 2008-12-04 | 2009-01-12 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.625 | 312.500 | 24.35 |
| 2011-11-02 | 2011-12-09 |
AJG111217P00025000
AJG111217P00030000
|
2 | 30.00 | 25.00 | 0.45 | 530.00 | 32.52 |
| 2012-07-05 | 2012-08-13 |
AJG120818P00030000
AJG120818P00035000
|
2 | 35.00 | 30.00 | 1.575 | 305.000 | 36.07 |
| 2012-10-03 | 2012-11-09 |
AJG121117P00030000
AJG121117P00035000
|
3 | 35.00 | 30.00 | 1.80 | 502.500 | 35.76 |
| 2013-09-04 | 2013-10-11 |
AJG131019P00035000
AJG131019P00040000
|
2 | 40.00 | 35.00 | 1.250 | 245.000 | 47.01 |
| 2014-06-09 | 2014-07-16 |
AJG140719P00040000
AJG140719P00045000
|
2 | 45.00 | 40.00 | 1.500 | 295.000 | 46.44 |
| 2018-06-11 | 2018-07-18 |
AJG180720P00060000
AJG180720P00065000
|
2 | 65.00 | 60.00 | 1.500 | 305.000 | 70.39 |
| 2019-09-04 | 2019-10-11 |
AJG191018P00085000
AJG191018P00090000
|
2 | 90.00 | 85.00 | 1.625 | -295.000 | 89.55 |
| 2020-02-04 | 2020-03-12 |
AJG200320P00100000
AJG200320P00105000
|
3 | 105.00 | 100.00 | 1.675 | -892.500 | 71.58 |
| 2020-03-31 | 2020-05-07 |
AJG200515P00075000
AJG200515P00080000
|
3 | 80.00 | 75.00 | 1.75 | 435.00 | 87.23 |
| 2020-05-07 | 2020-06-15 |
AJG200619P00080000
AJG200619P00085000
|
3 | 85.00 | 80.00 | 1.70 | 502.500 | 94.74 |
| 2020-08-04 | 2020-09-10 |
AJG200918P00100000
AJG200918P00105000
|
3 | 105.00 | 100.00 | 1.95 | 45.000 | 104.21 |
| 2020-10-06 | 2020-11-12 |
AJG201120P00100000
AJG201120P00105000
|
3 | 105.00 | 100.00 | 1.675 | 615.000 | 115.55 |
| 2020-12-01 | 2021-01-07 |
AJG210115P00110000
AJG210115P00115000
|
2 | 115.00 | 110.00 | 1.650 | 315.000 | 116.11 |
| 2021-01-07 | 2021-02-16 |
AJG210219P00115000
AJG210219P00120000
|
2 | 120.00 | 115.00 | 1.475 | -195.000 | 120.18 |
| 2021-03-02 | 2021-04-08 |
AJG210416P00115000
AJG210416P00120000
|
2 | 120.00 | 115.00 | 1.575 | 305.000 | 136.8 |
| 2021-05-04 | 2021-06-10 |
AJG210618P00140000
AJG210618P00145000
|
3 | 145.00 | 140.00 | 1.75 | 75.000 | 137.56 |
| 2021-07-06 | 2021-08-12 |
AJG210820P00135000
AJG210820P00140000
|
3 | 140.00 | 135.00 | 1.675 | 285.000 | 143 |
| 2021-10-05 | 2021-11-11 |
AJG211119P00145000
AJG211119P00150000
|
2 | 150.00 | 145.00 | 1.575 | 305.000 | 163.41 |
| 2021-12-07 | 2022-01-13 |
AJG220121P00165000
AJG220121P00170000
|
3 | 170.00 | 165.00 | 2.00 | -570.00 | 154.17 |
| 2022-02-01 | 2022-03-10 |
AJG220318P00150000
AJG220318P00155000
|
3 | 155.00 | 150.00 | 1.725 | 15.000 | 167.37 |
| 2022-04-05 | 2022-05-12 |
AJG220520P00170000
AJG220520P00175000
|
3 | 175.00 | 170.00 | 1.95 | -915.00 | 155 |
| 2022-05-31 | 2022-07-07 |
AJG220715P00155000
AJG220715P00160000
|
3 | 160.00 | 155.00 | 1.75 | 427.500 | 165.75 |
| 2022-07-07 | 2022-08-15 |
AJG220819P00160000
AJG220819P00165000
|
2 | 165.00 | 160.00 | 1.625 | 325.000 | 190.7 |
| 2022-09-06 | 2022-10-13 |
AJG221021P00175000
AJG221021P00180000
|
2 | 180.00 | 175.00 | 1.65 | -70.00 | 175.37 |
| 2022-11-01 | 2022-12-08 |
AJG221216P00180000
AJG221216P00185000
|
2 | 185.00 | 180.00 | 1.65 | 305.000 | 186.35 |
| 2022-12-08 | 2023-01-17 |
AJG230120P00190000
AJG230120P00195000
|
3 | 195.00 | 190.00 | 1.95 | 300.00 | 193.9 |
| 2023-01-31 | 2023-03-09 |
AJG230317P00190000
AJG230317P00195000
|
3 | 195.00 | 190.00 | 1.75 | -645.00 | 180 |
| 2023-03-09 | 2023-04-17 |
AJG230421P00180000
AJG230421P00185000
|
3 | 185.00 | 180.00 | 1.925 | 480.000 | 207.77 |
| 2023-05-03 | 2023-06-09 |
AJG230616P00200000
AJG230616P00210000
|
1 | 210.00 | 200.00 | 3.35 | -5.00 | 213.78 |
| 2023-10-04 | 2023-11-10 |
AJG231117P00220000
AJG231117P00230000
|
1 | 230.00 | 220.00 | 3.25 | 330.00 | 245.45 |
| 2024-01-08 | 2024-02-14 |
AJG240216P00220000
AJG240216P00230000
|
1 | 230.00 | 220.00 | 3.425 | 347.500 | 239.22 |
| 2024-03-06 | 2024-04-12 |
AJG240419P00240000
AJG240419P00250000
|
1 | 250.00 | 240.00 | 3.525 | -567.500 | 236.57 |
| 2024-05-13 | 2024-06-20 |
AJG240621P00240000
AJG240621P00250000
|
1 | 250.00 | 240.00 | 3.225 | 305.000 | 264.6 |
| 2024-07-02 | 2024-08-08 |
AJG240816P00250000
AJG240816P00260000
|
1 | 260.00 | 250.00 | 3.05 | 335.00 | 285.08 |
| 2024-08-08 | 2024-09-16 |
AJG240920P00270000
AJG240920P00280000
|
1 | 280.00 | 270.00 | 2.90 | 232.500 | 276.06 |
| 2024-10-04 | 2024-11-11 |
AJG241115P00280000
AJG241115P00290000
|
1 | 290.00 | 280.00 | 3.45 | 220.00 | 294.58 |
| 2024-11-11 | 2024-12-18 |
AJG241220P00280000
AJG241220P00290000
|
1 | 290.00 | 280.00 | 3.725 | -400.000 | 283.1 |
| 2025-01-13 | 2025-02-19 |
AJG250221P00270000
AJG250221P00280000
|
1 | 280.00 | 270.00 | 2.775 | 260.000 | 325.56 |
| 2025-03-03 | 2025-04-09 |
AJG250417P00330000
AJG250417P00340000
|
1 | 340.00 | 330.00 | 3.15 | -450.00 | 329.22 |
| 2025-05-06 | 2025-06-12 |
AJG250620P00330000
AJG250620P00340000
|
1 | 340.00 | 330.00 | 4.15 | -490.00 | 320.16 |
| 2025-07-01 | 2025-08-07 |
AJG250815P00310000
AJG250815P00320000
|
1 | 320.00 | 310.00 | 4.00 | -590.00 | 292.72 |