| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-24 |
AJG081122P00022500
AJG081122P00025000
|
5 | 25.00 | 22.50 | 0.800 | -1165.00 | 22.67 |
| 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 |
| 2012-07-05 | 2012-08-20 |
AJG120818P00030000
AJG120818P00035000
|
2 | 35.00 | 30.00 | 1.575 | 0 | 36.07 |
| 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 |
| 2014-06-09 | 2014-07-21 |
AJG140719P00040000
AJG140719P00045000
|
2 | 45.00 | 40.00 | 1.500 | 0 | 46.44 |
| 2018-06-11 | 2018-07-20 |
AJG180720P00060000
AJG180720P00065000
|
2 | 65.00 | 60.00 | 1.500 | 285.000 | 70.39 |
| 2019-09-04 | 2019-10-18 |
AJG191018P00085000
AJG191018P00090000
|
2 | 90.00 | 85.00 | 1.625 | 290.000 | 89.55 |
| 2020-02-04 | 2020-03-20 |
AJG200320P00100000
AJG200320P00105000
|
3 | 105.00 | 100.00 | 1.675 | -997.500 | 71.58 |
| 2020-03-31 | 2020-05-15 |
AJG200515P00075000
AJG200515P00080000
|
3 | 80.00 | 75.00 | 1.75 | 1057.500 | 87.23 |
| 2020-06-02 | 2020-07-17 |
AJG200717P00090000
AJG200717P00095000
|
2 | 95.00 | 90.00 | 1.625 | 305.000 | 103.55 |
| 2020-08-04 | 2020-09-18 |
AJG200918P00100000
AJG200918P00105000
|
3 | 105.00 | 100.00 | 1.95 | -237.00 | 104.21 |
| 2020-10-06 | 2020-11-20 |
AJG201120P00100000
AJG201120P00105000
|
3 | 105.00 | 100.00 | 1.675 | 502.500 | 115.55 |
| 2020-12-01 | 2021-01-15 |
AJG210115P00110000
AJG210115P00115000
|
2 | 115.00 | 110.00 | 1.650 | 330.000 | 116.11 |
| 2021-02-02 | 2021-03-19 |
AJG210319P00110000
AJG210319P00115000
|
2 | 115.00 | 110.00 | 1.425 | -210.000 | 121.44 |
| 2021-04-06 | 2021-05-21 |
AJG210521P00125000
AJG210521P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 144.9 |
| 2021-06-01 | 2021-07-16 |
AJG210716P00140000
AJG210716P00145000
|
2 | 145.00 | 140.00 | 1.625 | -650.000 | 139.92 |
| 2021-08-03 | 2021-09-17 |
AJG210917P00130000
AJG210917P00135000
|
2 | 135.00 | 130.00 | 1.350 | 275.000 | 148.39 |
| 2021-10-05 | 2021-11-19 |
AJG211119P00145000
AJG211119P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 163.41 |
| 2021-12-07 | 2022-01-21 |
AJG220121P00165000
AJG220121P00170000
|
3 | 170.00 | 165.00 | 2.00 | -930.00 | 154.17 |
| 2022-02-01 | 2022-03-18 |
AJG220318P00150000
AJG220318P00155000
|
3 | 155.00 | 150.00 | 1.725 | 247.500 | 167.37 |
| 2022-04-05 | 2022-05-20 |
AJG220520P00170000
AJG220520P00175000
|
3 | 175.00 | 170.00 | 1.95 | -885.00 | 155 |
| 2022-05-31 | 2022-07-15 |
AJG220715P00155000
AJG220715P00160000
|
3 | 160.00 | 155.00 | 1.75 | 540.00 | 165.75 |
| 2022-08-03 | 2022-09-16 |
AJG220916P00170000
AJG220916P00175000
|
2 | 175.00 | 170.00 | 1.50 | 335.000 | 179.45 |
| 2022-10-04 | 2022-11-18 |
AJG221118P00175000
AJG221118P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.000 | 194.33 |
| 2022-12-06 | 2023-01-20 |
AJG230120P00190000
AJG230120P00195000
|
2 | 195.00 | 190.00 | 1.60 | 40.00 | 193.9 |
| 2023-01-31 | 2023-03-17 |
AJG230317P00190000
AJG230317P00195000
|
3 | 195.00 | 190.00 | 1.75 | -1020.00 | 180 |
| 2023-04-04 | 2023-05-19 |
AJG230519P00190000
AJG230519P00195000
|
3 | 195.00 | 190.00 | 1.90 | 292.500 | 216.07 |
| 2023-10-04 | 2023-11-17 |
AJG231117P00220000
AJG231117P00230000
|
1 | 230.00 | 220.00 | 3.25 | 325.000 | 245.45 |
| 2024-01-08 | 2024-02-16 |
AJG240216P00220000
AJG240216P00230000
|
1 | 230.00 | 220.00 | 3.425 | 540.000 | 239.22 |
| 2024-03-06 | 2024-04-19 |
AJG240419P00240000
AJG240419P00250000
|
1 | 250.00 | 240.00 | 3.525 | -552.500 | 236.57 |
| 2024-05-13 | 2024-06-21 |
AJG240621P00240000
AJG240621P00250000
|
1 | 250.00 | 240.00 | 3.225 | 450.000 | 264.6 |
| 2024-07-02 | 2024-08-16 |
AJG240816P00250000
AJG240816P00260000
|
1 | 260.00 | 250.00 | 3.05 | 300.00 | 285.08 |
| 2024-09-04 | 2024-10-18 |
AJG241018P00290000
AJG241018P00300000
|
1 | 300.00 | 290.00 | 3.95 | -540.00 | 289.25 |
| 2024-11-05 | 2024-12-20 |
AJG241220P00270000
AJG241220P00280000
|
1 | 280.00 | 270.00 | 3.375 | 342.500 | 283.1 |
| 2025-01-13 | 2025-02-21 |
AJG250221P00270000
AJG250221P00280000
|
1 | 280.00 | 270.00 | 2.775 | 330.000 | 325.56 |
| 2025-03-03 | 2025-04-17 |
AJG250417P00330000
AJG250417P00340000
|
1 | 340.00 | 330.00 | 3.15 | -625.00 | 329.22 |
| 2025-05-06 | 2025-06-20 |
AJG250620P00330000
AJG250620P00340000
|
1 | 340.00 | 330.00 | 4.15 | -590.00 | 320.16 |
| 2025-07-01 | 2025-08-15 |
AJG250815P00310000
AJG250815P00320000
|
1 | 320.00 | 310.00 | 4.00 | -605.00 | 292.72 |