| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2009-01-20 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 0 | 24.35 |
| 2013-08-30 | 2013-10-16 |
AJG131019P00035000
AJG131019P00040000
|
2 | 40.00 | 35.00 | 1.375 | 270.000 | 47.01 |
| 2018-09-28 | 2018-11-14 |
AJG181116P00065000
AJG181116P00070000
|
2 | 70.00 | 65.00 | 1.10 | 255.000 | 78.38 |
| 2019-05-01 | 2019-06-17 |
AJG190621P00075000
AJG190621P00080000
|
3 | 80.00 | 75.00 | 1.725 | 517.500 | 86.54 |
| 2020-02-28 | 2020-04-15 |
AJG200417P00090000
AJG200417P00095000
|
3 | 95.00 | 90.00 | 1.975 | -937.500 | 83.6 |
| 2020-05-04 | 2020-06-19 |
AJG200619P00070000
AJG200619P00075000
|
2 | 75.00 | 70.00 | 1.225 | 285.000 | 94.74 |
| 2020-07-01 | 2020-08-17 |
AJG200821P00090000
AJG200821P00095000
|
2 | 95.00 | 90.00 | 1.425 | 295.000 | 103.47 |
| 2020-08-26 | 2020-10-12 |
AJG201016P00095000
AJG201016P00100000
|
2 | 100.00 | 95.00 | 1.350 | 360.000 | 108.77 |
| 2020-11-02 | 2020-12-18 |
AJG201218P00095000
AJG201218P00100000
|
2 | 100.00 | 95.00 | 1.30 | 295.000 | 125.32 |
| 2020-12-31 | 2021-02-16 |
AJG210219P00115000
AJG210219P00120000
|
2 | 120.00 | 115.00 | 1.30 | -230.000 | 120.18 |
| 2021-02-23 | 2021-04-12 |
AJG210416P00115000
AJG210416P00120000
|
2 | 120.00 | 115.00 | 1.375 | 280.000 | 136.8 |
| 2021-04-27 | 2021-06-14 |
AJG210618P00130000
AJG210618P00135000
|
2 | 135.00 | 130.00 | 1.40 | 350.00 | 137.56 |
| 2021-08-24 | 2021-10-11 |
AJG211015P00135000
AJG211015P00140000
|
2 | 140.00 | 135.00 | 1.35 | 260.000 | 162.88 |
| 2021-10-26 | 2021-12-13 |
AJG211217P00155000
AJG211217P00160000
|
2 | 160.00 | 155.00 | 1.40 | 365.000 | 164.4 |
| 2021-12-29 | 2022-02-14 |
AJG220218P00160000
AJG220218P00165000
|
2 | 165.00 | 160.00 | 1.275 | -765.000 | 154.28 |
| 2022-02-22 | 2022-04-11 |
AJG220414P00145000
AJG220414P00150000
|
3 | 150.00 | 145.00 | 1.70 | 105.00 | 180.61 |
| 2022-04-28 | 2022-06-14 |
AJG220617P00170000
AJG220617P00175000
|
2 | 175.00 | 170.00 | 1.60 | -660.00 | 149.71 |
| 2022-06-28 | 2022-08-15 |
AJG220819P00155000
AJG220819P00160000
|
2 | 160.00 | 155.00 | 1.50 | 300.00 | 190.7 |
| 2022-09-27 | 2022-11-14 |
AJG221118P00160000
AJG221118P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.00 | 194.33 |
| 2022-11-30 | 2023-01-17 |
AJG230120P00190000
AJG230120P00195000
|
2 | 195.00 | 190.00 | 1.525 | 115.000 | 193.9 |
| 2023-01-26 | 2023-03-14 |
AJG230317P00185000
AJG230317P00190000
|
2 | 190.00 | 185.00 | 1.200 | -490.000 | 180 |
| 2023-03-29 | 2023-05-15 |
AJG230519P00180000
AJG230519P00185000
|
2 | 185.00 | 180.00 | 1.475 | -145.000 | 216.07 |
| 2024-04-30 | 2024-06-17 |
AJG240621P00220000
AJG240621P00230000
|
1 | 230.00 | 220.00 | 2.975 | 380.000 | 264.6 |
| 2024-10-30 | 2024-12-16 |
AJG241220P00270000
AJG241220P00280000
|
1 | 280.00 | 270.00 | 2.85 | 185.00 | 283.1 |
| 2024-12-31 | 2025-02-18 |
AJG250221P00270000
AJG250221P00280000
|
1 | 280.00 | 270.00 | 3.05 | 307.500 | 325.56 |
| 2025-02-25 | 2025-04-14 |
AJG250417P00310000
AJG250417P00320000
|
1 | 320.00 | 310.00 | 2.325 | 245.000 | 329.22 |
| 2025-04-29 | 2025-06-16 |
AJG250620P00300000
AJG250620P00310000
|
1 | 310.00 | 300.00 | 3.20 | 175.00 | 320.16 |
| 2025-06-25 | 2025-08-11 |
AJG250815P00300000
AJG250815P00310000
|
1 | 310.00 | 300.00 | 2.70 | -725.00 | 292.72 |