| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-08-18 |
AJG080816P00022500
AJG080816P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 26.12 |
| 2008-10-03 | 2008-11-24 |
AJG081122P00022500
AJG081122P00025000
|
5 | 25.00 | 22.50 | 0.80 | -1165.00 | 22.67 |
| 2008-11-26 | 2009-01-20 |
AJG090117P00022500
AJG090117P00025000
|
6 | 25.00 | 22.50 | 1.050 | -390.00 | 24.35 |
| 2009-04-29 | 2009-06-22 |
AJG090620P00020000
AJG090620P00022500
|
5 | 22.50 | 20.00 | 0.825 | -405.00 | 21.69 |
| 2010-08-25 | 2010-10-18 |
AJG101016P00022500
AJG101016P00025000
|
6 | 25.00 | 22.50 | 0.975 | 0 | 26.53 |
| 2012-06-29 | 2012-08-20 |
AJG120818P00030000
AJG120818P00035000
|
2 | 35.00 | 30.00 | 1.600 | 0 | 36.07 |
| 2012-10-01 | 2012-11-19 |
AJG121117P00030000
AJG121117P00035000
|
3 | 35.00 | 30.00 | 2.20 | 0 | 35.76 |
| 2013-08-30 | 2013-10-21 |
AJG131019P00035000
AJG131019P00040000
|
2 | 40.00 | 35.00 | 1.375 | 0 | 47.01 |
| 2014-02-26 | 2014-04-21 |
AJG140419P00040000
AJG140419P00045000
|
2 | 45.00 | 40.00 | 1.55 | 0 | 45.17 |
| 2017-01-27 | 2017-03-17 |
AJG170317P00050000
AJG170317P00055000
|
3 | 55.00 | 50.00 | 2.375 | 712.500 | 56.93 |
| 2018-09-28 | 2018-11-16 |
AJG181116P00065000
AJG181116P00070000
|
2 | 70.00 | 65.00 | 1.10 | 220.00 | 78.38 |
| 2019-05-01 | 2019-06-21 |
AJG190621P00075000
AJG190621P00080000
|
3 | 80.00 | 75.00 | 1.725 | 555.000 | 86.54 |
| 2019-08-01 | 2019-09-20 |
AJG190920P00085000
AJG190920P00090000
|
3 | 90.00 | 85.00 | 1.725 | 465.000 | 88.8 |
| 2019-09-30 | 2019-11-15 |
AJG191115P00085000
AJG191115P00090000
|
3 | 90.00 | 85.00 | 1.775 | 637.500 | 91.94 |
| 2020-02-28 | 2020-04-17 |
AJG200417P00090000
AJG200417P00095000
|
3 | 95.00 | 90.00 | 1.975 | -907.500 | 83.6 |
| 2020-04-29 | 2020-06-19 |
AJG200619P00075000
AJG200619P00080000
|
3 | 80.00 | 75.00 | 1.90 | 397.500 | 94.74 |
| 2020-07-01 | 2020-08-21 |
AJG200821P00090000
AJG200821P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 103.47 |
| 2020-08-26 | 2020-10-16 |
AJG201016P00095000
AJG201016P00100000
|
2 | 100.00 | 95.00 | 1.350 | 270.000 | 108.77 |
| 2020-10-27 | 2020-12-18 |
AJG201218P00100000
AJG201218P00105000
|
3 | 105.00 | 100.00 | 1.725 | 517.500 | 125.32 |
| 2020-12-29 | 2021-02-19 |
AJG210219P00115000
AJG210219P00120000
|
3 | 120.00 | 115.00 | 1.675 | 532.500 | 120.18 |
| 2021-02-23 | 2021-04-16 |
AJG210416P00115000
AJG210416P00120000
|
2 | 120.00 | 115.00 | 1.375 | 250.000 | 136.8 |
| 2021-04-27 | 2021-06-18 |
AJG210618P00130000
AJG210618P00135000
|
2 | 135.00 | 130.00 | 1.40 | 670.00 | 137.56 |
| 2021-06-29 | 2021-08-20 |
AJG210820P00135000
AJG210820P00140000
|
2 | 140.00 | 135.00 | 1.625 | 310.000 | 143 |
| 2021-08-24 | 2021-10-15 |
AJG211015P00135000
AJG211015P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.000 | 162.88 |
| 2021-10-26 | 2021-12-17 |
AJG211217P00155000
AJG211217P00160000
|
2 | 160.00 | 155.00 | 1.40 | 240.000 | 164.4 |
| 2021-12-29 | 2022-02-18 |
AJG220218P00165000
AJG220218P00170000
|
3 | 170.00 | 165.00 | 2.075 | -832.500 | 154.28 |
| 2022-02-22 | 2022-04-14 |
AJG220414P00145000
AJG220414P00150000
|
3 | 150.00 | 145.00 | 1.70 | 142.500 | 180.61 |
| 2022-04-26 | 2022-06-17 |
AJG220617P00165000
AJG220617P00170000
|
2 | 170.00 | 165.00 | 1.65 | -660.00 | 149.71 |
| 2022-06-28 | 2022-08-19 |
AJG220819P00155000
AJG220819P00160000
|
2 | 160.00 | 155.00 | 1.50 | 320.000 | 190.7 |
| 2022-08-30 | 2022-10-21 |
AJG221021P00175000
AJG221021P00180000
|
2 | 180.00 | 175.00 | 1.60 | -590.00 | 175.37 |
| 2022-10-25 | 2022-12-16 |
AJG221216P00170000
AJG221216P00175000
|
3 | 175.00 | 170.00 | 2.00 | -82.500 | 186.35 |
| 2022-12-27 | 2023-02-17 |
AJG230217P00185000
AJG230217P00190000
|
3 | 190.00 | 185.00 | 1.95 | 187.500 | 188.6 |
| 2023-03-01 | 2023-04-21 |
AJG230421P00180000
AJG230421P00185000
|
2 | 185.00 | 180.00 | 1.50 | 235.000 | 207.77 |
| 2023-04-25 | 2023-06-16 |
AJG230616P00195000
AJG230616P00200000
|
2 | 200.00 | 195.00 | 1.20 | 310.000 | 213.78 |
| 2023-09-29 | 2023-11-17 |
AJG231117P00220000
AJG231117P00230000
|
1 | 230.00 | 220.00 | 3.55 | 355.000 | 245.45 |
| 2023-12-01 | 2024-01-19 |
AJG240119P00240000
AJG240119P00250000
|
1 | 250.00 | 240.00 | 3.375 | -535.000 | 238.79 |
| 2024-01-23 | 2024-03-15 |
AJG240315P00230000
AJG240315P00240000
|
1 | 240.00 | 230.00 | 3.425 | 310.000 | 253.17 |
| 2024-03-27 | 2024-05-17 |
AJG240517P00240000
AJG240517P00250000
|
1 | 250.00 | 240.00 | 3.75 | 152.500 | 257.67 |
| 2024-05-28 | 2024-07-19 |
AJG240719P00240000
AJG240719P00250000
|
1 | 250.00 | 240.00 | 3.475 | 370.000 | 270.27 |
| 2024-08-02 | 2024-09-20 |
AJG240920P00280000
AJG240920P00290000
|
1 | 290.00 | 280.00 | 4.05 | -590.00 | 276.06 |
| 2024-09-24 | 2024-11-15 |
AJG241115P00270000
AJG241115P00280000
|
1 | 280.00 | 270.00 | 3.45 | 345.000 | 294.58 |
| 2024-12-02 | 2025-01-17 |
AJG250117P00300000
AJG250117P00310000
|
1 | 310.00 | 300.00 | 3.90 | -575.00 | 294.82 |
| 2025-01-29 | 2025-03-21 |
AJG250321P00280000
AJG250321P00290000
|
1 | 290.00 | 280.00 | 2.95 | 335.000 | 331.79 |
| 2025-03-25 | 2025-05-19 |
AJG250516P00330000
AJG250516P00340000
|
1 | 340.00 | 330.00 | 4.40 | 0 | 342.24 |
| 2025-05-27 | 2025-07-18 |
AJG250718P00330000
AJG250718P00340000
|
1 | 340.00 | 330.00 | 3.20 | -680.00 | 313.14 |