| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-25 | 2008-09-22 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.725 | 187.500 | 23.91 |
| 2008-09-25 | 2008-10-22 |
AJG081122P00022500
AJG081122P00025000
|
5 | 25.00 | 22.50 | 0.800 | -212.500 | 22.67 |
| 2008-10-22 | 2008-11-18 |
AJG081220P00020000
AJG081220P00022500
|
5 | 22.50 | 20.00 | 0.70 | 150.00 | 25.03 |
| 2008-11-19 | 2008-12-16 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.700 | 112.500 | 24.35 |
| 2009-05-26 | 2009-06-22 |
AJG090718P00017500
AJG090718P00020000
|
5 | 20.00 | 17.50 | 0.750 | 312.500 | 21.78 |
| 2012-03-22 | 2012-04-18 |
AJG120519P00030000
AJG120519P00035000
|
2 | 35.00 | 30.00 | 1.125 | 142.000 | 33.84 |
| 2012-07-26 | 2012-08-22 |
AJG120922P00030000
AJG120922P00035000
|
2 | 35.00 | 30.00 | 0.35 | -70.00 | 37.17 |
| 2012-08-23 | 2012-09-19 |
AJG121020P00030000
AJG121020P00035000
|
2 | 35.00 | 30.00 | 0.525 | -65.000 | 35.77 |
| 2013-08-23 | 2013-09-19 |
AJG131019P00035000
AJG131019P00040000
|
2 | 40.00 | 35.00 | 1.100 | 220.000 | 47.01 |
| 2013-11-26 | 2013-12-23 |
AJG140118P00040000
AJG140118P00045000
|
2 | 45.00 | 40.00 | 1.400 | 295.000 | 48.51 |
| 2014-02-24 | 2014-03-24 |
AJG140419P00040000
AJG140419P00045000
|
2 | 45.00 | 40.00 | 0.425 | 75.000 | 45.17 |
| 2018-02-22 | 2018-03-21 |
AJG180420P00060000
AJG180420P00065000
|
2 | 65.00 | 60.00 | 1.250 | -70.000 | 69.97 |
| 2018-10-25 | 2018-11-21 |
AJG181221P00065000
AJG181221P00070000
|
2 | 70.00 | 65.00 | 1.525 | 290.000 | 71.06 |
| 2020-04-22 | 2020-05-19 |
AJG200619P00070000
AJG200619P00075000
|
3 | 75.00 | 70.00 | 1.675 | 465.000 | 94.74 |
| 2020-05-22 | 2020-06-18 |
AJG200717P00080000
AJG200717P00085000
|
2 | 85.00 | 80.00 | 1.175 | 210.000 | 103.55 |
| 2020-06-29 | 2020-07-27 |
AJG200821P00085000
AJG200821P00090000
|
2 | 90.00 | 85.00 | 1.375 | 260.000 | 103.47 |
| 2020-10-20 | 2020-11-16 |
AJG201218P00100000
AJG201218P00105000
|
2 | 105.00 | 100.00 | 1.55 | 285.000 | 125.32 |
| 2020-12-22 | 2021-01-19 |
AJG210219P00115000
AJG210219P00120000
|
2 | 120.00 | 115.00 | 1.40 | -180.00 | 120.18 |
| 2021-01-19 | 2021-02-16 |
AJG210319P00110000
AJG210319P00115000
|
2 | 115.00 | 110.00 | 1.60 | 50.000 | 121.44 |
| 2021-02-16 | 2021-03-15 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.475 | 250.000 | 136.8 |
| 2021-03-23 | 2021-04-19 |
AJG210521P00115000
AJG210521P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.000 | 144.9 |
| 2021-04-23 | 2021-05-20 |
AJG210618P00130000
AJG210618P00135000
|
2 | 135.00 | 130.00 | 1.600 | 245.000 | 137.56 |
| 2021-05-20 | 2021-06-16 |
AJG210716P00135000
AJG210716P00140000
|
2 | 140.00 | 135.00 | 1.225 | -25.000 | 139.92 |
| 2021-07-20 | 2021-08-16 |
AJG210917P00130000
AJG210917P00135000
|
2 | 135.00 | 130.00 | 1.600 | 205.000 | 148.39 |
| 2021-09-21 | 2021-10-18 |
AJG211119P00140000
AJG211119P00145000
|
2 | 145.00 | 140.00 | 1.45 | 425.000 | 163.41 |
| 2021-10-21 | 2021-11-17 |
AJG211217P00155000
AJG211217P00160000
|
2 | 160.00 | 155.00 | 1.625 | 105.000 | 164.4 |
| 2021-11-23 | 2021-12-20 |
AJG220121P00155000
AJG220121P00160000
|
2 | 160.00 | 155.00 | 1.425 | 25.000 | 154.17 |
| 2021-12-22 | 2022-01-18 |
AJG220218P00155000
AJG220218P00160000
|
2 | 160.00 | 155.00 | 1.475 | -235.000 | 154.28 |
| 2022-01-21 | 2022-02-17 |
AJG220318P00145000
AJG220318P00150000
|
2 | 150.00 | 145.00 | 1.50 | 55.000 | 167.37 |
| 2022-02-18 | 2022-03-17 |
AJG220414P00145000
AJG220414P00150000
|
2 | 150.00 | 145.00 | 1.50 | 250.00 | 180.61 |
| 2022-03-23 | 2022-04-19 |
AJG220520P00155000
AJG220520P00160000
|
2 | 160.00 | 155.00 | 1.60 | 250.000 | 155 |
| 2022-04-19 | 2022-05-16 |
AJG220617P00170000
AJG220617P00175000
|
2 | 175.00 | 170.00 | 1.40 | -580.00 | 149.71 |
| 2022-05-17 | 2022-06-13 |
AJG220715P00155000
AJG220715P00160000
|
2 | 160.00 | 155.00 | 1.60 | -350.00 | 165.75 |
| 2022-06-21 | 2022-07-18 |
AJG220819P00145000
AJG220819P00150000
|
2 | 150.00 | 145.00 | 1.525 | 180.000 | 190.7 |
| 2022-07-19 | 2022-08-15 |
AJG220916P00155000
AJG220916P00160000
|
2 | 160.00 | 155.00 | 1.25 | 15.000 | 179.45 |
| 2022-08-24 | 2022-09-20 |
AJG221021P00180000
AJG221021P00185000
|
3 | 185.00 | 180.00 | 1.70 | -360.00 | 175.37 |
| 2022-09-20 | 2022-10-17 |
AJG221118P00170000
AJG221118P00175000
|
2 | 175.00 | 170.00 | 1.50 | -60.00 | 194.33 |
| 2022-10-20 | 2022-11-16 |
AJG221216P00165000
AJG221216P00170000
|
2 | 170.00 | 165.00 | 1.65 | 285.000 | 186.35 |
| 2022-11-22 | 2022-12-19 |
AJG230120P00185000
AJG230120P00190000
|
2 | 190.00 | 185.00 | 1.275 | -265.000 | 193.9 |
| 2022-12-22 | 2023-01-18 |
AJG230217P00180000
AJG230217P00185000
|
2 | 185.00 | 180.00 | 1.50 | 85.000 | 188.6 |
| 2023-01-19 | 2023-02-15 |
AJG230317P00180000
AJG230317P00185000
|
2 | 185.00 | 180.00 | 1.475 | 100.000 | 180 |
| 2023-02-21 | 2023-03-20 |
AJG230421P00175000
AJG230421P00180000
|
2 | 180.00 | 175.00 | 1.225 | -105.000 | 207.77 |
| 2023-03-21 | 2023-04-17 |
AJG230519P00175000
AJG230519P00180000
|
2 | 180.00 | 175.00 | 1.65 | 310.00 | 216.07 |
| 2023-04-21 | 2023-05-18 |
AJG230616P00195000
AJG230616P00200000
|
2 | 200.00 | 195.00 | 1.125 | 85.000 | 213.78 |
| 2023-05-25 | 2023-06-21 |
AJG230721P00195000
AJG230721P00200000
|
2 | 200.00 | 195.00 | 1.35 | 200.00 | 218.61 |
| 2024-03-20 | 2024-04-16 |
AJG240517P00240000
AJG240517P00250000
|
1 | 250.00 | 240.00 | 2.525 | -537.500 | 257.67 |
| 2024-07-23 | 2024-08-19 |
AJG240920P00260000
AJG240920P00270000
|
1 | 270.00 | 260.00 | 3.35 | 290.000 | 276.06 |
| 2024-08-26 | 2024-09-23 |
AJG241018P00270000
AJG241018P00280000
|
1 | 280.00 | 270.00 | 2.425 | -7.500 | 289.25 |
| 2024-10-22 | 2024-11-18 |
AJG241220P00270000
AJG241220P00280000
|
1 | 280.00 | 270.00 | 2.70 | 152.500 | 283.1 |
| 2024-11-20 | 2024-12-17 |
AJG250117P00280000
AJG250117P00290000
|
1 | 290.00 | 280.00 | 2.70 | -250.00 | 294.82 |
| 2024-12-24 | 2025-01-21 |
AJG250221P00270000
AJG250221P00280000
|
1 | 280.00 | 270.00 | 2.475 | 145.000 | 325.56 |
| 2025-01-21 | 2025-02-18 |
AJG250321P00280000
AJG250321P00290000
|
1 | 290.00 | 280.00 | 2.85 | 195.000 | 331.79 |
| 2025-02-18 | 2025-03-17 |
AJG250417P00310000
AJG250417P00320000
|
1 | 320.00 | 310.00 | 3.825 | 187.500 | 329.22 |
| 2025-03-20 | 2025-04-16 |
AJG250516P00320000
AJG250516P00330000
|
1 | 330.00 | 320.00 | 3.35 | 35.00 | 342.24 |
| 2025-04-22 | 2025-05-19 |
AJG250620P00310000
AJG250620P00320000
|
1 | 320.00 | 310.00 | 2.75 | 160.000 | 320.16 |
| 2025-05-20 | 2025-06-16 |
AJG250718P00320000
AJG250718P00330000
|
1 | 330.00 | 320.00 | 3.15 | -325.00 | 313.14 |
| 2025-06-18 | 2025-07-15 |
AJG250815P00300000
AJG250815P00310000
|
1 | 310.00 | 300.00 | 3.60 | -15.00 | 292.72 |
| 2025-07-22 | 2025-08-18 |
AJG250919P00290000
AJG250919P00300000
|
1 | 300.00 | 290.00 | 2.45 | -230.00 | 0 |