| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-04-11 |
AJG080517P00022500
AJG080517P00025000
|
6 | 25.00 | 22.50 | 0.925 | 60.000 | 26.12 |
| 2008-06-24 | 2008-07-11 |
AJG080816P00022500
AJG080816P00025000
|
5 | 25.00 | 22.50 | 0.80 | 87.500 | 26.12 |
| 2008-07-29 | 2008-08-15 |
AJG080920P00022500
AJG080920P00025000
|
5 | 25.00 | 22.50 | 0.825 | 200.000 | 28.54 |
| 2008-08-25 | 2008-09-11 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.725 | 225.000 | 23.91 |
| 2008-09-25 | 2008-10-13 |
AJG081122P00022500
AJG081122P00025000
|
5 | 25.00 | 22.50 | 0.800 | 0.000 | 22.67 |
| 2008-10-22 | 2008-11-10 |
AJG081220P00020000
AJG081220P00022500
|
5 | 22.50 | 20.00 | 0.70 | 12.500 | 25.03 |
| 2008-11-19 | 2008-12-08 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.700 | 137.500 | 24.35 |
| 2008-12-24 | 2009-01-12 |
AJG090221P00022500
AJG090221P00025000
|
6 | 25.00 | 22.50 | 0.900 | -15.000 | 16.64 |
| 2009-02-18 | 2009-03-09 |
AJG090418P00015000
AJG090418P00017500
|
6 | 17.50 | 15.00 | 0.925 | -405.000 | 18.78 |
| 2009-03-23 | 2009-04-09 |
AJG090516P00015000
AJG090516P00017500
|
5 | 17.50 | 15.00 | 0.79 | 107.500 | 20.83 |
| 2009-05-20 | 2009-06-08 |
AJG090718P00017500
AJG090718P00020000
|
5 | 20.00 | 17.50 | 0.75 | 212.500 | 21.78 |
| 2009-09-24 | 2009-10-12 |
AJG091121P00022500
AJG091121P00025000
|
6 | 25.00 | 22.50 | 0.850 | -45.000 | 22.46 |
| 2010-05-19 | 2010-06-07 |
AJG100717P00022500
AJG100717P00025000
|
6 | 25.00 | 22.50 | 0.85 | -30.000 | 25.28 |
| 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 |
| 2013-11-26 | 2013-12-13 |
AJG140118P00040000
AJG140118P00045000
|
2 | 45.00 | 40.00 | 1.400 | 450.000 | 48.51 |
| 2014-02-24 | 2014-03-13 |
AJG140419P00040000
AJG140419P00045000
|
2 | 45.00 | 40.00 | 0.425 | 10.000 | 45.17 |
| 2018-02-22 | 2018-03-12 |
AJG180420P00060000
AJG180420P00065000
|
2 | 65.00 | 60.00 | 1.250 | 55.000 | 69.97 |
| 2018-10-25 | 2018-11-12 |
AJG181221P00065000
AJG181221P00070000
|
2 | 70.00 | 65.00 | 1.525 | 325.000 | 71.06 |
| 2019-05-22 | 2019-06-10 |
AJG190719P00080000
AJG190719P00085000
|
2 | 85.00 | 80.00 | 1.65 | 230.00 | 91.81 |
| 2019-08-20 | 2019-09-06 |
AJG191018P00085000
AJG191018P00090000
|
3 | 90.00 | 85.00 | 1.725 | 127.500 | 89.55 |
| 2019-10-22 | 2019-11-08 |
AJG191220P00085000
AJG191220P00090000
|
3 | 90.00 | 85.00 | 1.80 | 217.500 | 95.42 |
| 2020-04-22 | 2020-05-11 |
AJG200619P00070000
AJG200619P00075000
|
3 | 75.00 | 70.00 | 1.675 | 322.500 | 94.74 |
| 2020-05-19 | 2020-06-05 |
AJG200717P00085000
AJG200717P00090000
|
3 | 90.00 | 85.00 | 1.975 | 630.000 | 103.55 |
| 2020-06-24 | 2020-07-13 |
AJG200821P00090000
AJG200821P00095000
|
3 | 95.00 | 90.00 | 1.90 | 202.500 | 103.47 |
| 2020-07-22 | 2020-08-10 |
AJG200918P00100000
AJG200918P00105000
|
3 | 105.00 | 100.00 | 1.825 | 187.500 | 104.21 |
| 2020-09-23 | 2020-10-12 |
AJG201120P00095000
AJG201120P00100000
|
2 | 100.00 | 95.00 | 1.575 | 430.000 | 115.55 |
| 2020-10-20 | 2020-11-06 |
AJG201218P00100000
AJG201218P00105000
|
2 | 105.00 | 100.00 | 1.55 | 150.00 | 125.32 |
| 2020-11-17 | 2020-12-04 |
AJG210115P00110000
AJG210115P00115000
|
2 | 115.00 | 110.00 | 1.55 | -5.000 | 116.11 |
| 2020-12-22 | 2021-01-08 |
AJG210219P00115000
AJG210219P00120000
|
2 | 120.00 | 115.00 | 1.40 | -70.00 | 120.18 |
| 2021-01-19 | 2021-02-05 |
AJG210319P00110000
AJG210319P00115000
|
2 | 115.00 | 110.00 | 1.60 | 55.000 | 121.44 |
| 2021-02-16 | 2021-03-05 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.475 | 190.000 | 136.8 |
| 2021-03-23 | 2021-04-09 |
AJG210521P00115000
AJG210521P00120000
|
2 | 120.00 | 115.00 | 1.65 | 260.000 | 144.9 |
| 2021-04-20 | 2021-05-07 |
AJG210618P00130000
AJG210618P00135000
|
3 | 135.00 | 130.00 | 1.825 | 472.500 | 137.56 |
| 2021-05-18 | 2021-06-04 |
AJG210716P00140000
AJG210716P00145000
|
3 | 145.00 | 140.00 | 1.75 | -7.500 | 139.92 |
| 2021-06-22 | 2021-07-09 |
AJG210820P00135000
AJG210820P00140000
|
3 | 140.00 | 135.00 | 1.725 | -7.500 | 143 |
| 2021-07-20 | 2021-08-06 |
AJG210917P00130000
AJG210917P00135000
|
2 | 135.00 | 130.00 | 1.600 | 70.000 | 148.39 |
| 2021-08-18 | 2021-09-07 |
AJG211015P00135000
AJG211015P00140000
|
3 | 140.00 | 135.00 | 1.70 | 255.00 | 162.88 |
| 2021-09-21 | 2021-10-08 |
AJG211119P00140000
AJG211119P00145000
|
2 | 145.00 | 140.00 | 1.45 | 160.00 | 163.41 |
| 2021-10-19 | 2021-11-05 |
AJG211217P00155000
AJG211217P00160000
|
3 | 160.00 | 155.00 | 1.70 | -157.500 | 164.4 |
| 2021-11-23 | 2021-12-10 |
AJG220121P00160000
AJG220121P00165000
|
3 | 165.00 | 160.00 | 2.15 | 262.500 | 154.17 |
| 2021-12-22 | 2022-01-10 |
AJG220218P00160000
AJG220218P00165000
|
3 | 165.00 | 160.00 | 2.00 | -105.00 | 154.28 |
| 2022-01-20 | 2022-02-07 |
AJG220318P00150000
AJG220318P00155000
|
3 | 155.00 | 150.00 | 2.325 | 172.500 | 167.37 |
| 2022-02-14 | 2022-03-03 |
AJG220414P00145000
AJG220414P00150000
|
2 | 150.00 | 145.00 | 1.65 | 130.000 | 180.61 |
| 2022-03-22 | 2022-04-08 |
AJG220520P00160000
AJG220520P00165000
|
2 | 165.00 | 160.00 | 1.575 | 240.000 | 155 |
| 2022-04-19 | 2022-05-06 |
AJG220617P00175000
AJG220617P00180000
|
3 | 180.00 | 175.00 | 1.95 | -615.00 | 149.71 |
| 2022-05-17 | 2022-06-03 |
AJG220715P00160000
AJG220715P00165000
|
3 | 165.00 | 160.00 | 2.00 | -90.00 | 165.75 |
| 2022-06-21 | 2022-07-08 |
AJG220819P00150000
AJG220819P00155000
|
3 | 155.00 | 150.00 | 1.85 | 352.500 | 190.7 |
| 2022-07-19 | 2022-08-05 |
AJG220916P00160000
AJG220916P00165000
|
3 | 165.00 | 160.00 | 1.75 | 870.000 | 179.45 |
| 2022-08-23 | 2022-09-09 |
AJG221021P00180000
AJG221021P00185000
|
3 | 185.00 | 180.00 | 1.75 | 142.500 | 175.37 |
| 2022-09-20 | 2022-10-07 |
AJG221118P00175000
AJG221118P00180000
|
3 | 180.00 | 175.00 | 2.00 | -195.00 | 194.33 |
| 2022-10-20 | 2022-11-07 |
AJG221216P00170000
AJG221216P00175000
|
3 | 175.00 | 170.00 | 2.25 | 525.00 | 186.35 |
| 2022-11-22 | 2022-12-09 |
AJG230120P00190000
AJG230120P00195000
|
2 | 195.00 | 190.00 | 1.60 | -150.00 | 193.9 |
| 2022-12-20 | 2023-01-06 |
AJG230217P00180000
AJG230217P00185000
|
3 | 185.00 | 180.00 | 1.75 | 210.00 | 188.6 |
| 2023-01-19 | 2023-02-06 |
AJG230317P00185000
AJG230317P00190000
|
3 | 190.00 | 185.00 | 1.90 | 210.00 | 180 |
| 2023-02-21 | 2023-03-10 |
AJG230421P00180000
AJG230421P00185000
|
3 | 185.00 | 180.00 | 1.70 | -105.00 | 207.77 |
| 2023-03-21 | 2023-04-10 |
AJG230519P00180000
AJG230519P00185000
|
3 | 185.00 | 180.00 | 2.10 | 390.000 | 216.07 |
| 2023-04-21 | 2023-05-08 |
AJG230616P00200000
AJG230616P00210000
|
1 | 210.00 | 200.00 | 3.85 | 195.00 | 213.78 |
| 2023-05-25 | 2023-06-12 |
AJG230721P00195000
AJG230721P00200000
|
2 | 200.00 | 195.00 | 1.35 | 170.000 | 218.61 |
| 2023-07-20 | 2023-08-07 |
AJG230915P00210000
AJG230915P00220000
|
1 | 220.00 | 210.00 | 3.40 | 152.500 | 230.14 |
| 2023-08-25 | 2023-09-11 |
AJG231020P00220000
AJG231020P00230000
|
1 | 230.00 | 220.00 | 3.775 | 82.500 | 227.57 |
| 2023-10-19 | 2023-11-06 |
AJG231215P00220000
AJG231215P00230000
|
1 | 230.00 | 220.00 | 3.15 | 232.500 | 222.81 |
| 2023-11-21 | 2023-12-08 |
AJG240119P00240000
AJG240119P00250000
|
1 | 250.00 | 240.00 | 3.20 | -240.00 | 238.79 |
| 2023-12-20 | 2024-01-08 |
AJG240216P00210000
AJG240216P00220000
|
1 | 220.00 | 210.00 | 3.30 | 187.500 | 239.22 |
| 2024-01-19 | 2024-02-05 |
AJG240315P00230000
AJG240315P00240000
|
1 | 240.00 | 230.00 | 3.40 | -72.500 | 253.17 |
| 2024-02-20 | 2024-03-08 |
AJG240419P00230000
AJG240419P00240000
|
1 | 240.00 | 230.00 | 3.00 | 332.500 | 236.57 |
| 2024-03-20 | 2024-04-08 |
AJG240517P00240000
AJG240517P00250000
|
1 | 250.00 | 240.00 | 2.525 | -227.500 | 257.67 |
| 2024-04-23 | 2024-05-10 |
AJG240621P00230000
AJG240621P00240000
|
1 | 240.00 | 230.00 | 3.70 | 272.500 | 264.6 |
| 2024-05-21 | 2024-06-07 |
AJG240719P00250000
AJG240719P00260000
|
1 | 260.00 | 250.00 | 3.50 | -247.500 | 270.27 |
| 2024-07-23 | 2024-08-09 |
AJG240920P00260000
AJG240920P00270000
|
1 | 270.00 | 260.00 | 3.35 | 142.500 | 276.06 |
| 2024-08-20 | 2024-09-06 |
AJG241018P00280000
AJG241018P00290000
|
1 | 290.00 | 280.00 | 3.70 | 95.00 | 289.25 |
| 2024-09-17 | 2024-10-04 |
AJG241115P00280000
AJG241115P00290000
|
1 | 290.00 | 280.00 | 2.70 | -75.00 | 294.58 |
| 2024-10-22 | 2024-11-08 |
AJG241220P00280000
AJG241220P00290000
|
1 | 290.00 | 280.00 | 4.30 | 140.00 | 283.1 |
| 2024-11-19 | 2024-12-06 |
AJG250117P00280000
AJG250117P00290000
|
1 | 290.00 | 280.00 | 3.35 | 185.00 | 294.82 |
| 2024-12-24 | 2025-01-10 |
AJG250221P00280000
AJG250221P00290000
|
1 | 290.00 | 280.00 | 4.05 | -80.00 | 325.56 |
| 2025-01-21 | 2025-02-07 |
AJG250321P00280000
AJG250321P00290000
|
1 | 290.00 | 280.00 | 2.85 | 237.500 | 331.79 |
| 2025-02-18 | 2025-03-07 |
AJG250417P00310000
AJG250417P00320000
|
1 | 320.00 | 310.00 | 3.825 | 77.500 | 329.22 |
| 2025-03-20 | 2025-04-07 |
AJG250516P00320000
AJG250516P00330000
|
1 | 330.00 | 320.00 | 3.35 | -265.00 | 342.24 |
| 2025-04-22 | 2025-05-09 |
AJG250620P00320000
AJG250620P00330000
|
1 | 330.00 | 320.00 | 4.05 | 140.00 | 320.16 |
| 2025-05-20 | 2025-06-06 |
AJG250718P00330000
AJG250718P00340000
|
1 | 340.00 | 330.00 | 3.20 | -285.00 | 313.14 |
| 2025-06-18 | 2025-07-07 |
AJG250815P00310000
AJG250815P00320000
|
1 | 320.00 | 310.00 | 4.20 | -40.00 | 292.72 |
| 2025-07-22 | 2025-08-08 |
AJG250919P00300000
AJG250919P00310000
|
1 | 310.00 | 300.00 | 3.00 | -430.00 | 0 |