| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-08-01 |
AJG080816P00022500
AJG080816P00025000
|
5 | 25.00 | 22.50 | 0.775 | 150.000 | 26.12 |
| 2008-08-01 | 2008-09-08 |
AJG080920P00022500
AJG080920P00025000
|
5 | 25.00 | 22.50 | 0.825 | 412.500 | 28.54 |
| 2008-10-03 | 2008-11-10 |
AJG081122P00022500
AJG081122P00025000
|
5 | 25.00 | 22.50 | 0.80 | -312.500 | 22.67 |
| 2008-11-26 | 2009-01-02 |
AJG090117P00022500
AJG090117P00025000
|
6 | 25.00 | 22.50 | 1.050 | 525.000 | 24.35 |
| 2009-04-29 | 2009-06-05 |
AJG090620P00020000
AJG090620P00022500
|
5 | 22.50 | 20.00 | 0.825 | -150.000 | 21.69 |
| 2010-08-25 | 2010-10-01 |
AJG101016P00022500
AJG101016P00025000
|
6 | 25.00 | 22.50 | 0.975 | 645.000 | 26.53 |
| 2012-06-29 | 2012-08-06 |
AJG120818P00030000
AJG120818P00035000
|
2 | 35.00 | 30.00 | 1.600 | 335.000 | 36.07 |
| 2012-10-01 | 2012-11-07 |
AJG121117P00030000
AJG121117P00035000
|
3 | 35.00 | 30.00 | 2.20 | 615.000 | 35.76 |
| 2013-08-30 | 2013-10-07 |
AJG131019P00035000
AJG131019P00040000
|
2 | 40.00 | 35.00 | 1.375 | 260.000 | 47.01 |
| 2014-02-26 | 2014-04-04 |
AJG140419P00040000
AJG140419P00045000
|
2 | 45.00 | 40.00 | 1.55 | 290.00 | 45.17 |
| 2017-01-27 | 2017-03-06 |
AJG170317P00050000
AJG170317P00055000
|
3 | 55.00 | 50.00 | 2.375 | 652.500 | 56.93 |
| 2018-09-28 | 2018-11-05 |
AJG181116P00065000
AJG181116P00070000
|
2 | 70.00 | 65.00 | 1.10 | 215.000 | 78.38 |
| 2019-05-01 | 2019-06-07 |
AJG190621P00075000
AJG190621P00080000
|
3 | 80.00 | 75.00 | 1.725 | 510.000 | 86.54 |
| 2019-08-01 | 2019-09-09 |
AJG190920P00085000
AJG190920P00090000
|
3 | 90.00 | 85.00 | 1.725 | 195.000 | 88.8 |
| 2019-09-30 | 2019-11-06 |
AJG191115P00085000
AJG191115P00090000
|
3 | 90.00 | 85.00 | 1.775 | 487.500 | 91.94 |
| 2020-02-28 | 2020-04-06 |
AJG200417P00090000
AJG200417P00095000
|
3 | 95.00 | 90.00 | 1.975 | -712.500 | 83.6 |
| 2020-04-29 | 2020-06-05 |
AJG200619P00075000
AJG200619P00080000
|
3 | 80.00 | 75.00 | 1.90 | 1252.500 | 94.74 |
| 2020-07-01 | 2020-08-07 |
AJG200821P00090000
AJG200821P00095000
|
2 | 95.00 | 90.00 | 1.425 | 165.000 | 103.47 |
| 2020-08-26 | 2020-10-02 |
AJG201016P00095000
AJG201016P00100000
|
2 | 100.00 | 95.00 | 1.350 | 235.000 | 108.77 |
| 2020-10-02 | 2020-11-09 |
AJG201120P00100000
AJG201120P00105000
|
2 | 105.00 | 100.00 | 1.55 | 235.000 | 115.55 |
| 2020-11-24 | 2020-12-31 |
AJG210115P00110000
AJG210115P00115000
|
2 | 115.00 | 110.00 | 1.525 | 280.000 | 116.11 |
| 2020-12-31 | 2021-02-08 |
AJG210219P00115000
AJG210219P00120000
|
2 | 120.00 | 115.00 | 1.30 | -235.000 | 120.18 |
| 2021-02-23 | 2021-04-01 |
AJG210416P00115000
AJG210416P00120000
|
2 | 120.00 | 115.00 | 1.375 | 240.000 | 136.8 |
| 2021-04-01 | 2021-05-10 |
AJG210521P00120000
AJG210521P00125000
|
2 | 125.00 | 120.00 | 1.55 | 330.00 | 144.9 |
| 2021-05-26 | 2021-07-02 |
AJG210716P00140000
AJG210716P00145000
|
3 | 145.00 | 140.00 | 1.925 | -562.500 | 139.92 |
| 2021-07-02 | 2021-08-09 |
AJG210820P00135000
AJG210820P00140000
|
3 | 140.00 | 135.00 | 1.80 | 135.000 | 143 |
| 2021-08-24 | 2021-09-30 |
AJG211015P00135000
AJG211015P00140000
|
2 | 140.00 | 135.00 | 1.35 | 170.000 | 162.88 |
| 2021-09-30 | 2021-11-08 |
AJG211119P00140000
AJG211119P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 163.41 |
| 2021-11-30 | 2022-01-06 |
AJG220121P00155000
AJG220121P00160000
|
3 | 160.00 | 155.00 | 1.75 | 405.00 | 154.17 |
| 2022-01-25 | 2022-03-03 |
AJG220318P00145000
AJG220318P00150000
|
2 | 150.00 | 145.00 | 1.65 | 260.000 | 167.37 |
| 2022-03-29 | 2022-05-05 |
AJG220520P00165000
AJG220520P00170000
|
2 | 170.00 | 165.00 | 1.475 | -265.000 | 155 |
| 2022-05-24 | 2022-06-30 |
AJG220715P00150000
AJG220715P00155000
|
3 | 155.00 | 150.00 | 1.80 | 375.000 | 165.75 |
| 2022-06-30 | 2022-08-08 |
AJG220819P00155000
AJG220819P00160000
|
2 | 160.00 | 155.00 | 1.55 | 550.00 | 190.7 |
| 2022-08-30 | 2022-10-06 |
AJG221021P00175000
AJG221021P00180000
|
2 | 180.00 | 175.00 | 1.60 | -85.000 | 175.37 |
| 2022-10-25 | 2022-12-01 |
AJG221216P00170000
AJG221216P00175000
|
3 | 175.00 | 170.00 | 2.00 | -82.500 | 186.35 |
| 2022-12-01 | 2023-01-09 |
AJG230120P00195000
AJG230120P00200000
|
3 | 200.00 | 195.00 | 1.85 | -615.00 | 193.9 |
| 2023-01-24 | 2023-03-02 |
AJG230317P00190000
AJG230317P00195000
|
3 | 195.00 | 190.00 | 1.675 | -622.500 | 180 |
| 2023-03-02 | 2023-04-10 |
AJG230421P00180000
AJG230421P00185000
|
2 | 185.00 | 180.00 | 1.425 | 250.000 | 207.77 |
| 2023-04-25 | 2023-06-01 |
AJG230616P00195000
AJG230616P00200000
|
2 | 200.00 | 195.00 | 1.20 | 20.00 | 213.78 |
| 2023-09-29 | 2023-11-06 |
AJG231117P00220000
AJG231117P00230000
|
1 | 230.00 | 220.00 | 3.55 | 345.000 | 245.45 |
| 2023-12-01 | 2024-01-08 |
AJG240119P00240000
AJG240119P00250000
|
1 | 250.00 | 240.00 | 3.375 | -662.500 | 238.79 |
| 2024-01-23 | 2024-02-29 |
AJG240315P00230000
AJG240315P00240000
|
1 | 240.00 | 230.00 | 3.425 | 215.000 | 253.17 |
| 2024-03-27 | 2024-05-03 |
AJG240517P00240000
AJG240517P00250000
|
1 | 250.00 | 240.00 | 3.75 | -395.00 | 257.67 |
| 2024-05-03 | 2024-06-10 |
AJG240621P00230000
AJG240621P00240000
|
1 | 240.00 | 230.00 | 3.40 | 360.000 | 264.6 |
| 2024-06-27 | 2024-08-05 |
AJG240816P00250000
AJG240816P00260000
|
1 | 260.00 | 250.00 | 3.125 | 275.000 | 285.08 |
| 2024-08-05 | 2024-09-11 |
AJG240920P00270000
AJG240920P00280000
|
1 | 280.00 | 270.00 | 4.15 | 407.500 | 276.06 |
| 2024-09-24 | 2024-10-31 |
AJG241115P00270000
AJG241115P00280000
|
1 | 280.00 | 270.00 | 3.45 | 107.500 | 294.58 |
| 2024-10-31 | 2024-12-09 |
AJG241220P00270000
AJG241220P00280000
|
1 | 280.00 | 270.00 | 3.35 | 175.000 | 283.1 |
| 2024-12-31 | 2025-02-06 |
AJG250221P00270000
AJG250221P00280000
|
1 | 280.00 | 270.00 | 3.05 | 300.000 | 325.56 |
| 2025-02-24 | 2025-04-02 |
AJG250417P00320000
AJG250417P00330000
|
1 | 330.00 | 320.00 | 4.05 | 342.500 | 329.22 |
| 2025-04-29 | 2025-06-05 |
AJG250620P00310000
AJG250620P00320000
|
1 | 320.00 | 310.00 | 4.50 | 280.000 | 320.16 |
| 2025-06-25 | 2025-08-01 |
AJG250815P00310000
AJG250815P00320000
|
1 | 320.00 | 310.00 | 3.95 | -560.00 | 292.72 |