| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-07-14 |
AJG080816P00022500
AJG080816P00025000
|
5 | 25.00 | 22.50 | 0.775 | -25.000 | 26.12 |
| 2008-07-30 | 2008-08-18 |
AJG080920P00022500
AJG080920P00025000
|
5 | 25.00 | 22.50 | 0.825 | 175.000 | 28.54 |
| 2008-10-03 | 2008-10-20 |
AJG081122P00022500
AJG081122P00025000
|
5 | 25.00 | 22.50 | 0.80 | -87.500 | 22.67 |
| 2008-11-26 | 2008-12-15 |
AJG090117P00022500
AJG090117P00025000
|
6 | 25.00 | 22.50 | 1.050 | -195.000 | 24.35 |
| 2009-04-29 | 2009-05-18 |
AJG090620P00020000
AJG090620P00022500
|
5 | 22.50 | 20.00 | 0.825 | -212.500 | 21.69 |
| 2010-08-25 | 2010-09-13 |
AJG101016P00022500
AJG101016P00025000
|
6 | 25.00 | 22.50 | 0.975 | 390.000 | 26.53 |
| 2012-06-29 | 2012-07-16 |
AJG120818P00030000
AJG120818P00035000
|
2 | 35.00 | 30.00 | 1.600 | 240.000 | 36.07 |
| 2012-08-01 | 2012-08-20 |
AJG120922P00030000
AJG120922P00035000
|
3 | 35.00 | 30.00 | 1.675 | 420.000 | 37.17 |
| 2012-10-01 | 2012-10-18 |
AJG121117P00030000
AJG121117P00035000
|
3 | 35.00 | 30.00 | 2.20 | 510.000 | 35.76 |
| 2013-08-30 | 2013-09-16 |
AJG131019P00035000
AJG131019P00040000
|
2 | 40.00 | 35.00 | 1.375 | 315.000 | 47.01 |
| 2014-02-26 | 2014-03-17 |
AJG140419P00040000
AJG140419P00045000
|
2 | 45.00 | 40.00 | 1.55 | 290.000 | 45.17 |
| 2017-01-27 | 2017-02-13 |
AJG170317P00050000
AJG170317P00055000
|
3 | 55.00 | 50.00 | 2.375 | 517.500 | 56.93 |
| 2018-09-28 | 2018-10-15 |
AJG181116P00065000
AJG181116P00070000
|
2 | 70.00 | 65.00 | 1.10 | 450.00 | 78.38 |
| 2019-05-01 | 2019-05-20 |
AJG190621P00075000
AJG190621P00080000
|
3 | 80.00 | 75.00 | 1.725 | 367.500 | 86.54 |
| 2019-08-01 | 2019-08-19 |
AJG190920P00085000
AJG190920P00090000
|
3 | 90.00 | 85.00 | 1.725 | 97.500 | 88.8 |
| 2019-09-30 | 2019-10-17 |
AJG191115P00085000
AJG191115P00090000
|
3 | 90.00 | 85.00 | 1.775 | 15.000 | 91.94 |
| 2020-02-28 | 2020-03-16 |
AJG200417P00090000
AJG200417P00095000
|
3 | 95.00 | 90.00 | 1.975 | -412.500 | 83.6 |
| 2020-03-24 | 2020-04-13 |
AJG200515P00070000
AJG200515P00075000
|
3 | 75.00 | 70.00 | 2.05 | 337.500 | 87.23 |
| 2020-04-29 | 2020-05-18 |
AJG200619P00075000
AJG200619P00080000
|
3 | 80.00 | 75.00 | 1.90 | 480.00 | 94.74 |
| 2020-05-29 | 2020-06-15 |
AJG200717P00090000
AJG200717P00095000
|
3 | 95.00 | 90.00 | 1.925 | 82.500 | 103.55 |
| 2020-07-01 | 2020-07-20 |
AJG200821P00090000
AJG200821P00095000
|
2 | 95.00 | 90.00 | 1.425 | 205.000 | 103.47 |
| 2020-07-29 | 2020-08-17 |
AJG200918P00100000
AJG200918P00105000
|
3 | 105.00 | 100.00 | 2.15 | 120.000 | 104.21 |
| 2020-08-26 | 2020-09-14 |
AJG201016P00095000
AJG201016P00100000
|
2 | 100.00 | 95.00 | 1.350 | 315.000 | 108.77 |
| 2020-09-29 | 2020-10-16 |
AJG201120P00100000
AJG201120P00105000
|
3 | 105.00 | 100.00 | 1.85 | 307.500 | 115.55 |
| 2020-10-27 | 2020-11-13 |
AJG201218P00100000
AJG201218P00105000
|
3 | 105.00 | 100.00 | 1.725 | 457.500 | 125.32 |
| 2020-11-24 | 2020-12-11 |
AJG210115P00110000
AJG210115P00115000
|
2 | 115.00 | 110.00 | 1.525 | 165.000 | 116.11 |
| 2020-12-29 | 2021-01-15 |
AJG210219P00115000
AJG210219P00120000
|
3 | 120.00 | 115.00 | 1.675 | -285.000 | 120.18 |
| 2021-01-26 | 2021-02-12 |
AJG210319P00110000
AJG210319P00115000
|
2 | 115.00 | 110.00 | 1.625 | 10.000 | 121.44 |
| 2021-02-23 | 2021-03-12 |
AJG210416P00115000
AJG210416P00120000
|
2 | 120.00 | 115.00 | 1.375 | 125.000 | 136.8 |
| 2021-03-30 | 2021-04-16 |
AJG210521P00120000
AJG210521P00125000
|
3 | 125.00 | 120.00 | 1.775 | 457.500 | 144.9 |
| 2021-04-27 | 2021-05-14 |
AJG210618P00130000
AJG210618P00135000
|
2 | 135.00 | 130.00 | 1.40 | 215.000 | 137.56 |
| 2021-05-26 | 2021-06-14 |
AJG210716P00140000
AJG210716P00145000
|
3 | 145.00 | 140.00 | 1.925 | 45.000 | 139.92 |
| 2021-06-29 | 2021-07-16 |
AJG210820P00135000
AJG210820P00140000
|
2 | 140.00 | 135.00 | 1.625 | 0.000 | 143 |
| 2021-07-27 | 2021-08-13 |
AJG210917P00135000
AJG210917P00140000
|
3 | 140.00 | 135.00 | 1.825 | 82.500 | 148.39 |
| 2021-08-24 | 2021-09-10 |
AJG211015P00135000
AJG211015P00140000
|
2 | 140.00 | 135.00 | 1.35 | 90.000 | 162.88 |
| 2021-09-28 | 2021-10-15 |
AJG211119P00145000
AJG211119P00150000
|
3 | 150.00 | 145.00 | 1.95 | 465.000 | 163.41 |
| 2021-10-26 | 2021-11-12 |
AJG211217P00155000
AJG211217P00160000
|
2 | 160.00 | 155.00 | 1.40 | 55.000 | 164.4 |
| 2021-11-30 | 2021-12-17 |
AJG220121P00155000
AJG220121P00160000
|
3 | 160.00 | 155.00 | 1.75 | 150.00 | 154.17 |
| 2021-12-29 | 2022-01-18 |
AJG220218P00165000
AJG220218P00170000
|
3 | 170.00 | 165.00 | 2.075 | -562.500 | 154.28 |
| 2022-01-25 | 2022-02-11 |
AJG220318P00145000
AJG220318P00150000
|
2 | 150.00 | 145.00 | 1.65 | 95.000 | 167.37 |
| 2022-02-22 | 2022-03-11 |
AJG220414P00145000
AJG220414P00150000
|
3 | 150.00 | 145.00 | 1.70 | 127.500 | 180.61 |
| 2022-03-29 | 2022-04-18 |
AJG220520P00165000
AJG220520P00170000
|
2 | 170.00 | 165.00 | 1.475 | 135.000 | 155 |
| 2022-04-26 | 2022-05-13 |
AJG220617P00165000
AJG220617P00170000
|
2 | 170.00 | 165.00 | 1.65 | -460.00 | 149.71 |
| 2022-05-24 | 2022-06-10 |
AJG220715P00150000
AJG220715P00155000
|
3 | 155.00 | 150.00 | 1.80 | -105.00 | 165.75 |
| 2022-06-28 | 2022-07-15 |
AJG220819P00155000
AJG220819P00160000
|
2 | 160.00 | 155.00 | 1.50 | 70.000 | 190.7 |
| 2022-07-26 | 2022-08-12 |
AJG220916P00165000
AJG220916P00170000
|
3 | 170.00 | 165.00 | 2.00 | 487.500 | 179.45 |
| 2022-08-30 | 2022-09-16 |
AJG221021P00175000
AJG221021P00180000
|
2 | 180.00 | 175.00 | 1.60 | -90.00 | 175.37 |
| 2022-09-27 | 2022-10-14 |
AJG221118P00165000
AJG221118P00170000
|
3 | 170.00 | 165.00 | 2.10 | 45.00 | 194.33 |
| 2022-10-25 | 2022-11-11 |
AJG221216P00170000
AJG221216P00175000
|
3 | 175.00 | 170.00 | 2.00 | 367.500 | 186.35 |
| 2022-11-29 | 2022-12-16 |
AJG230120P00190000
AJG230120P00195000
|
3 | 195.00 | 190.00 | 1.95 | -465.00 | 193.9 |
| 2022-12-27 | 2023-01-13 |
AJG230217P00185000
AJG230217P00190000
|
3 | 190.00 | 185.00 | 1.95 | 247.500 | 188.6 |
| 2023-01-24 | 2023-02-10 |
AJG230317P00190000
AJG230317P00195000
|
3 | 195.00 | 190.00 | 1.675 | -37.500 | 180 |
| 2023-03-01 | 2023-03-20 |
AJG230421P00180000
AJG230421P00185000
|
2 | 185.00 | 180.00 | 1.50 | -130.00 | 207.77 |
| 2023-03-28 | 2023-04-14 |
AJG230519P00180000
AJG230519P00185000
|
2 | 185.00 | 180.00 | 1.65 | 260.000 | 216.07 |
| 2023-04-25 | 2023-05-12 |
AJG230616P00195000
AJG230616P00200000
|
2 | 200.00 | 195.00 | 1.20 | 185.000 | 213.78 |
| 2023-05-31 | 2023-06-20 |
AJG230721P00195000
AJG230721P00200000
|
3 | 200.00 | 195.00 | 1.875 | 397.500 | 218.61 |
| 2023-09-29 | 2023-10-16 |
AJG231117P00220000
AJG231117P00230000
|
1 | 230.00 | 220.00 | 3.55 | 180.00 | 245.45 |
| 2023-10-24 | 2023-11-10 |
AJG231215P00220000
AJG231215P00230000
|
1 | 230.00 | 220.00 | 3.10 | 267.500 | 222.81 |
| 2023-12-01 | 2023-12-18 |
AJG240119P00240000
AJG240119P00250000
|
1 | 250.00 | 240.00 | 3.375 | -552.500 | 238.79 |
| 2024-01-23 | 2024-02-09 |
AJG240315P00230000
AJG240315P00240000
|
1 | 240.00 | 230.00 | 3.425 | 10.000 | 253.17 |
| 2024-03-27 | 2024-04-15 |
AJG240517P00240000
AJG240517P00250000
|
1 | 250.00 | 240.00 | 3.75 | -370.00 | 257.67 |
| 2024-04-30 | 2024-05-17 |
AJG240621P00220000
AJG240621P00230000
|
1 | 230.00 | 220.00 | 2.975 | 282.500 | 264.6 |
| 2024-05-28 | 2024-06-14 |
AJG240719P00240000
AJG240719P00250000
|
1 | 250.00 | 240.00 | 3.475 | 220.000 | 270.27 |
| 2024-06-27 | 2024-07-15 |
AJG240816P00250000
AJG240816P00260000
|
1 | 260.00 | 250.00 | 3.125 | 185.000 | 285.08 |
| 2024-08-02 | 2024-08-19 |
AJG240920P00280000
AJG240920P00290000
|
1 | 290.00 | 280.00 | 4.05 | 15.00 | 276.06 |
| 2024-08-27 | 2024-09-13 |
AJG241018P00280000
AJG241018P00290000
|
1 | 290.00 | 280.00 | 3.20 | 137.500 | 289.25 |
| 2024-09-24 | 2024-10-11 |
AJG241115P00270000
AJG241115P00280000
|
1 | 280.00 | 270.00 | 3.45 | 150.00 | 294.58 |
| 2024-10-30 | 2024-11-18 |
AJG241220P00270000
AJG241220P00280000
|
1 | 280.00 | 270.00 | 2.85 | 167.500 | 283.1 |
| 2024-12-02 | 2024-12-19 |
AJG250117P00300000
AJG250117P00310000
|
1 | 310.00 | 300.00 | 3.90 | -545.00 | 294.82 |
| 2024-12-31 | 2025-01-17 |
AJG250221P00270000
AJG250221P00280000
|
1 | 280.00 | 270.00 | 3.05 | 165.000 | 325.56 |
| 2025-01-29 | 2025-02-18 |
AJG250321P00280000
AJG250321P00290000
|
1 | 290.00 | 280.00 | 2.95 | 205.000 | 331.79 |
| 2025-02-24 | 2025-03-13 |
AJG250417P00320000
AJG250417P00330000
|
1 | 330.00 | 320.00 | 4.05 | -160.00 | 329.22 |
| 2025-03-25 | 2025-04-11 |
AJG250516P00330000
AJG250516P00340000
|
1 | 340.00 | 330.00 | 4.40 | 30.00 | 342.24 |
| 2025-04-29 | 2025-05-19 |
AJG250620P00310000
AJG250620P00320000
|
1 | 320.00 | 310.00 | 4.50 | 335.000 | 320.16 |
| 2025-05-27 | 2025-06-13 |
AJG250718P00330000
AJG250718P00340000
|
1 | 340.00 | 330.00 | 3.20 | -445.00 | 313.14 |
| 2025-06-25 | 2025-07-14 |
AJG250815P00310000
AJG250815P00320000
|
1 | 320.00 | 310.00 | 3.95 | -80.00 | 292.72 |
| 2025-07-29 | 2025-08-15 |
AJG250919P00280000
AJG250919P00290000
|
1 | 290.00 | 280.00 | 4.05 | 85.00 | 0 |