| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-10-13 |
AJG081122P00022500
AJG081122P00025000
|
5 | 25.00 | 22.50 | 0.800 | 0.000 | 22.67 |
| 2012-03-22 | 2012-04-09 |
AJG120519P00030000
AJG120519P00035000
|
2 | 35.00 | 30.00 | 1.125 | 120.000 | 33.84 |
| 2012-07-26 | 2012-08-13 |
AJG120922P00030000
AJG120922P00035000
|
2 | 35.00 | 30.00 | 0.35 | -215.000 | 37.17 |
| 2012-08-23 | 2012-09-10 |
AJG121020P00030000
AJG121020P00035000
|
2 | 35.00 | 30.00 | 0.525 | 25.000 | 35.77 |
| 2013-08-23 | 2013-09-09 |
AJG131019P00035000
AJG131019P00040000
|
2 | 40.00 | 35.00 | 1.100 | 330.000 | 47.01 |
| 2014-02-24 | 2014-03-13 |
AJG140419P00040000
AJG140419P00045000
|
2 | 45.00 | 40.00 | 0.425 | 10.000 | 45.17 |
| 2018-06-19 | 2018-07-06 |
AJG180817P00055000
AJG180817P00060000
|
2 | 60.00 | 55.00 | 0.825 | 145.000 | 72.21 |
| 2018-11-21 | 2018-12-10 |
AJG190118P00065000
AJG190118P00070000
|
2 | 70.00 | 65.00 | 1.225 | 165.000 | 74.41 |
| 2019-06-24 | 2019-07-11 |
AJG190816P00075000
AJG190816P00080000
|
2 | 80.00 | 75.00 | 0.950 | 155.000 | 89.72 |
| 2020-03-23 | 2020-04-09 |
AJG200515P00055000
AJG200515P00060000
|
2 | 60.00 | 55.00 | 1.20 | 255.000 | 87.23 |
| 2020-04-22 | 2020-05-11 |
AJG200619P00065000
AJG200619P00070000
|
2 | 70.00 | 65.00 | 1.100 | 185.000 | 94.74 |
| 2020-05-22 | 2020-06-08 |
AJG200717P00080000
AJG200717P00085000
|
2 | 85.00 | 80.00 | 1.175 | 200.000 | 103.55 |
| 2020-10-26 | 2020-11-12 |
AJG201218P00095000
AJG201218P00100000
|
2 | 100.00 | 95.00 | 1.275 | 110.000 | 125.32 |
| 2021-02-16 | 2021-03-05 |
AJG210416P00105000
AJG210416P00110000
|
2 | 110.00 | 105.00 | 1.075 | 160.000 | 136.8 |
| 2021-05-18 | 2021-06-04 |
AJG210716P00135000
AJG210716P00140000
|
2 | 140.00 | 135.00 | 1.15 | 70.000 | 139.92 |
| 2021-12-21 | 2022-01-07 |
AJG220218P00150000
AJG220218P00155000
|
2 | 155.00 | 150.00 | 1.100 | 100.000 | 154.28 |
| 2022-03-25 | 2022-04-11 |
AJG220520P00155000
AJG220520P00160000
|
2 | 160.00 | 155.00 | 1.10 | 170.000 | 155 |
| 2022-04-21 | 2022-05-09 |
AJG220617P00170000
AJG220617P00175000
|
2 | 175.00 | 170.00 | 1.225 | -585.000 | 149.71 |
| 2022-05-18 | 2022-06-06 |
AJG220715P00140000
AJG220715P00145000
|
2 | 145.00 | 140.00 | 1.525 | 70.000 | 165.75 |
| 2022-06-23 | 2022-07-11 |
AJG220819P00145000
AJG220819P00150000
|
2 | 150.00 | 145.00 | 1.100 | 125.000 | 190.7 |
| 2022-08-26 | 2022-09-12 |
AJG221021P00170000
AJG221021P00175000
|
2 | 175.00 | 170.00 | 0.925 | 50.000 | 175.37 |
| 2022-09-23 | 2022-10-10 |
AJG221118P00155000
AJG221118P00160000
|
2 | 160.00 | 155.00 | 1.025 | 90.000 | 194.33 |
| 2022-12-21 | 2023-01-09 |
AJG230217P00175000
AJG230217P00180000
|
2 | 180.00 | 175.00 | 1.275 | 135.000 | 188.6 |
| 2023-02-24 | 2023-03-13 |
AJG230421P00170000
AJG230421P00175000
|
2 | 175.00 | 170.00 | 0.950 | -115.000 | 207.77 |
| 2023-03-24 | 2023-04-10 |
AJG230519P00170000
AJG230519P00175000
|
2 | 175.00 | 170.00 | 1.175 | 160.000 | 216.07 |
| 2023-04-21 | 2023-05-08 |
AJG230616P00195000
AJG230616P00200000
|
2 | 200.00 | 195.00 | 1.125 | 120.000 | 213.78 |
| 2025-01-22 | 2025-02-10 |
AJG250321P00270000
AJG250321P00280000
|
1 | 280.00 | 270.00 | 2.425 | 232.500 | 331.79 |
| 2025-02-19 | 2025-03-10 |
AJG250417P00300000
AJG250417P00310000
|
1 | 310.00 | 300.00 | 2.05 | -35.00 | 329.22 |
| 2025-04-22 | 2025-05-09 |
AJG250620P00300000
AJG250620P00310000
|
1 | 310.00 | 300.00 | 2.70 | 170.00 | 320.16 |
| 2025-07-23 | 2025-08-11 |
AJG250919P00280000
AJG250919P00290000
|
1 | 290.00 | 280.00 | 1.975 | -212.500 | 0 |