| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-29 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 337.500 | 24.35 |
| 2013-08-30 | 2013-09-26 |
AJG131019P00035000
AJG131019P00040000
|
2 | 40.00 | 35.00 | 1.375 | 275.000 | 47.01 |
| 2018-09-28 | 2018-10-25 |
AJG181116P00065000
AJG181116P00070000
|
2 | 70.00 | 65.00 | 1.10 | 50.000 | 78.38 |
| 2019-05-01 | 2019-05-28 |
AJG190621P00075000
AJG190621P00080000
|
3 | 80.00 | 75.00 | 1.725 | 442.500 | 86.54 |
| 2020-02-28 | 2020-03-26 |
AJG200417P00090000
AJG200417P00095000
|
3 | 95.00 | 90.00 | 1.975 | -352.500 | 83.6 |
| 2020-03-30 | 2020-04-27 |
AJG200515P00075000
AJG200515P00080000
|
2 | 80.00 | 75.00 | 1.50 | -30.00 | 87.23 |
| 2020-05-04 | 2020-06-01 |
AJG200619P00070000
AJG200619P00075000
|
2 | 75.00 | 70.00 | 1.225 | 230.000 | 94.74 |
| 2020-07-01 | 2020-07-28 |
AJG200821P00090000
AJG200821P00095000
|
2 | 95.00 | 90.00 | 1.425 | 180.000 | 103.47 |
| 2020-08-26 | 2020-09-22 |
AJG201016P00095000
AJG201016P00100000
|
2 | 100.00 | 95.00 | 1.350 | 190.000 | 108.77 |
| 2020-11-02 | 2020-11-30 |
AJG201218P00095000
AJG201218P00100000
|
2 | 100.00 | 95.00 | 1.30 | 460.000 | 125.32 |
| 2020-12-31 | 2021-01-27 |
AJG210219P00115000
AJG210219P00120000
|
2 | 120.00 | 115.00 | 1.30 | -370.00 | 120.18 |
| 2021-01-28 | 2021-02-24 |
AJG210319P00105000
AJG210319P00110000
|
2 | 110.00 | 105.00 | 1.55 | 290.00 | 121.44 |
| 2021-02-24 | 2021-03-23 |
AJG210416P00115000
AJG210416P00120000
|
2 | 120.00 | 115.00 | 1.475 | 125.000 | 136.8 |
| 2021-04-27 | 2021-05-24 |
AJG210618P00130000
AJG210618P00135000
|
2 | 135.00 | 130.00 | 1.40 | 215.000 | 137.56 |
| 2021-08-24 | 2021-09-20 |
AJG211015P00135000
AJG211015P00140000
|
2 | 140.00 | 135.00 | 1.35 | 125.000 | 162.88 |
| 2021-09-30 | 2021-10-27 |
AJG211119P00140000
AJG211119P00145000
|
3 | 145.00 | 140.00 | 1.675 | 495.000 | 163.41 |
| 2021-10-28 | 2021-11-24 |
AJG211217P00155000
AJG211217P00160000
|
2 | 160.00 | 155.00 | 1.425 | 80.000 | 164.4 |
| 2021-11-30 | 2021-12-27 |
AJG220121P00150000
AJG220121P00155000
|
2 | 155.00 | 150.00 | 1.35 | 235.000 | 154.17 |
| 2021-12-29 | 2022-01-25 |
AJG220218P00160000
AJG220218P00165000
|
2 | 165.00 | 160.00 | 1.275 | -485.000 | 154.28 |
| 2022-01-25 | 2022-02-22 |
AJG220318P00140000
AJG220318P00145000
|
2 | 145.00 | 140.00 | 1.15 | 115.000 | 167.37 |
| 2022-02-22 | 2022-03-21 |
AJG220414P00145000
AJG220414P00150000
|
3 | 150.00 | 145.00 | 1.70 | 435.000 | 180.61 |
| 2022-03-30 | 2022-04-26 |
AJG220520P00165000
AJG220520P00170000
|
2 | 170.00 | 165.00 | 1.55 | 35.000 | 155 |
| 2022-04-28 | 2022-05-25 |
AJG220617P00170000
AJG220617P00175000
|
2 | 175.00 | 170.00 | 1.60 | -530.00 | 149.71 |
| 2022-05-25 | 2022-06-21 |
AJG220715P00145000
AJG220715P00150000
|
2 | 150.00 | 145.00 | 1.20 | 35.000 | 165.75 |
| 2022-06-28 | 2022-07-25 |
AJG220819P00155000
AJG220819P00160000
|
2 | 160.00 | 155.00 | 1.50 | 175.000 | 190.7 |
| 2022-07-26 | 2022-08-22 |
AJG220916P00160000
AJG220916P00165000
|
2 | 165.00 | 160.00 | 1.35 | 450.00 | 179.45 |
| 2022-09-27 | 2022-10-24 |
AJG221118P00160000
AJG221118P00165000
|
2 | 165.00 | 160.00 | 1.40 | 175.000 | 194.33 |
| 2022-10-25 | 2022-11-21 |
AJG221216P00165000
AJG221216P00170000
|
2 | 170.00 | 165.00 | 1.55 | 295.000 | 186.35 |
| 2022-11-30 | 2022-12-27 |
AJG230120P00190000
AJG230120P00195000
|
2 | 195.00 | 190.00 | 1.525 | -315.000 | 193.9 |
| 2022-12-27 | 2023-01-23 |
AJG230217P00180000
AJG230217P00185000
|
2 | 185.00 | 180.00 | 1.575 | 215.000 | 188.6 |
| 2023-01-26 | 2023-02-22 |
AJG230317P00185000
AJG230317P00190000
|
2 | 190.00 | 185.00 | 1.200 | -300.000 | 180 |
| 2023-03-01 | 2023-03-28 |
AJG230421P00180000
AJG230421P00185000
|
2 | 185.00 | 180.00 | 1.50 | -5.000 | 207.77 |
| 2023-03-29 | 2023-04-25 |
AJG230519P00180000
AJG230519P00185000
|
2 | 185.00 | 180.00 | 1.475 | 280.000 | 216.07 |
| 2023-04-25 | 2023-05-22 |
AJG230616P00195000
AJG230616P00200000
|
2 | 200.00 | 195.00 | 1.20 | 200.000 | 213.78 |
| 2024-04-30 | 2024-05-28 |
AJG240621P00220000
AJG240621P00230000
|
1 | 230.00 | 220.00 | 2.975 | 492.500 | 264.6 |
| 2024-10-30 | 2024-11-26 |
AJG241220P00270000
AJG241220P00280000
|
1 | 280.00 | 270.00 | 2.85 | 360.00 | 283.1 |
| 2024-12-02 | 2024-12-30 |
AJG250117P00290000
AJG250117P00300000
|
1 | 300.00 | 290.00 | 2.525 | -577.500 | 294.82 |
| 2024-12-31 | 2025-01-27 |
AJG250221P00270000
AJG250221P00280000
|
1 | 280.00 | 270.00 | 3.05 | 192.500 | 325.56 |
| 2025-01-28 | 2025-02-24 |
AJG250321P00270000
AJG250321P00280000
|
1 | 280.00 | 270.00 | 2.675 | 252.500 | 331.79 |
| 2025-02-25 | 2025-03-24 |
AJG250417P00310000
AJG250417P00320000
|
1 | 320.00 | 310.00 | 2.325 | 145.000 | 329.22 |
| 2025-03-25 | 2025-04-21 |
AJG250516P00320000
AJG250516P00330000
|
1 | 330.00 | 320.00 | 2.65 | -265.00 | 342.24 |
| 2025-04-29 | 2025-05-27 |
AJG250620P00300000
AJG250620P00310000
|
1 | 310.00 | 300.00 | 3.20 | 275.000 | 320.16 |
| 2025-05-28 | 2025-06-24 |
AJG250718P00320000
AJG250718P00330000
|
1 | 330.00 | 320.00 | 2.55 | -207.500 | 313.14 |
| 2025-06-25 | 2025-07-22 |
AJG250815P00300000
AJG250815P00310000
|
1 | 310.00 | 300.00 | 2.70 | 65.00 | 292.72 |