| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-05-01 |
AJG080517P00022500
AJG080517P00025000
|
6 | 25.00 | 22.50 | 0.925 | 465.000 | 26.12 |
| 2008-06-24 | 2008-07-31 |
AJG080816P00022500
AJG080816P00025000
|
5 | 25.00 | 22.50 | 0.80 | 237.500 | 26.12 |
| 2008-08-25 | 2008-10-01 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.725 | -137.500 | 23.91 |
| 2008-10-22 | 2008-11-28 |
AJG081220P00020000
AJG081220P00022500
|
5 | 22.50 | 20.00 | 0.70 | 212.500 | 25.03 |
| 2008-12-24 | 2009-01-30 |
AJG090221P00022500
AJG090221P00025000
|
6 | 25.00 | 22.50 | 0.900 | -240.000 | 16.64 |
| 2009-02-18 | 2009-03-27 |
AJG090418P00015000
AJG090418P00017500
|
6 | 17.50 | 15.00 | 0.925 | 195.000 | 18.78 |
| 2009-05-20 | 2009-06-26 |
AJG090718P00017500
AJG090718P00020000
|
5 | 20.00 | 17.50 | 0.75 | 312.500 | 21.78 |
| 2009-09-24 | 2009-11-02 |
AJG091121P00022500
AJG091121P00025000
|
6 | 25.00 | 22.50 | 0.850 | -795.000 | 22.46 |
| 2010-05-19 | 2010-06-25 |
AJG100717P00022500
AJG100717P00025000
|
6 | 25.00 | 22.50 | 0.85 | 345.000 | 25.28 |
| 2012-03-22 | 2012-04-30 |
AJG120519P00030000
AJG120519P00035000
|
2 | 35.00 | 30.00 | 1.125 | 650.000 | 33.84 |
| 2012-07-26 | 2012-09-04 |
AJG120922P00030000
AJG120922P00035000
|
2 | 35.00 | 30.00 | 0.35 | 100.00 | 37.17 |
| 2013-08-23 | 2013-09-30 |
AJG131019P00035000
AJG131019P00040000
|
2 | 40.00 | 35.00 | 1.100 | 210.000 | 47.01 |
| 2013-11-26 | 2014-01-02 |
AJG140118P00040000
AJG140118P00045000
|
2 | 45.00 | 40.00 | 1.400 | 280.000 | 48.51 |
| 2014-02-24 | 2014-04-02 |
AJG140419P00040000
AJG140419P00045000
|
2 | 45.00 | 40.00 | 0.425 | 70.000 | 45.17 |
| 2018-02-22 | 2018-04-02 |
AJG180420P00060000
AJG180420P00065000
|
2 | 65.00 | 60.00 | 1.250 | 115.000 | 69.97 |
| 2018-10-25 | 2018-12-03 |
AJG181221P00065000
AJG181221P00070000
|
2 | 70.00 | 65.00 | 1.525 | 290.000 | 71.06 |
| 2019-05-22 | 2019-06-28 |
AJG190719P00080000
AJG190719P00085000
|
2 | 85.00 | 80.00 | 1.65 | 270.000 | 91.81 |
| 2019-08-20 | 2019-09-26 |
AJG191018P00085000
AJG191018P00090000
|
3 | 90.00 | 85.00 | 1.725 | 142.500 | 89.55 |
| 2019-10-22 | 2019-11-29 |
AJG191220P00085000
AJG191220P00090000
|
3 | 90.00 | 85.00 | 1.80 | 525.000 | 95.42 |
| 2020-04-22 | 2020-05-29 |
AJG200619P00070000
AJG200619P00075000
|
3 | 75.00 | 70.00 | 1.675 | 495.000 | 94.74 |
| 2020-06-24 | 2020-07-31 |
AJG200821P00090000
AJG200821P00095000
|
3 | 95.00 | 90.00 | 1.90 | 660.000 | 103.47 |
| 2020-09-23 | 2020-10-30 |
AJG201120P00095000
AJG201120P00100000
|
2 | 100.00 | 95.00 | 1.575 | 100.000 | 115.55 |
| 2020-11-17 | 2020-12-24 |
AJG210115P00110000
AJG210115P00115000
|
2 | 115.00 | 110.00 | 1.55 | 260.000 | 116.11 |
| 2020-12-28 | 2021-02-03 |
AJG210219P00115000
AJG210219P00120000
|
2 | 120.00 | 115.00 | 1.55 | -235.000 | 120.18 |
| 2021-02-16 | 2021-03-25 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.475 | 260.000 | 136.8 |
| 2021-03-25 | 2021-05-03 |
AJG210521P00120000
AJG210521P00125000
|
3 | 125.00 | 120.00 | 1.85 | 532.500 | 144.9 |
| 2021-05-18 | 2021-06-24 |
AJG210716P00140000
AJG210716P00145000
|
3 | 145.00 | 140.00 | 1.75 | -420.00 | 139.92 |
| 2021-06-24 | 2021-08-02 |
AJG210820P00135000
AJG210820P00140000
|
3 | 140.00 | 135.00 | 1.85 | 22.500 | 143 |
| 2021-08-18 | 2021-09-24 |
AJG211015P00135000
AJG211015P00140000
|
3 | 140.00 | 135.00 | 1.70 | 442.500 | 162.88 |
| 2021-10-19 | 2021-11-26 |
AJG211217P00155000
AJG211217P00160000
|
3 | 160.00 | 155.00 | 1.70 | 67.500 | 164.4 |
| 2021-11-26 | 2022-01-03 |
AJG220121P00155000
AJG220121P00160000
|
3 | 160.00 | 155.00 | 1.70 | 382.500 | 154.17 |
| 2022-01-20 | 2022-02-28 |
AJG220318P00150000
AJG220318P00155000
|
3 | 155.00 | 150.00 | 2.325 | 322.500 | 167.37 |
| 2022-03-22 | 2022-04-28 |
AJG220520P00160000
AJG220520P00165000
|
2 | 165.00 | 160.00 | 1.575 | 225.000 | 155 |
| 2022-05-17 | 2022-06-23 |
AJG220715P00160000
AJG220715P00165000
|
3 | 165.00 | 160.00 | 2.00 | -240.00 | 165.75 |
| 2022-06-23 | 2022-08-01 |
AJG220819P00155000
AJG220819P00160000
|
3 | 160.00 | 155.00 | 1.85 | 472.500 | 190.7 |
| 2022-08-23 | 2022-09-29 |
AJG221021P00180000
AJG221021P00185000
|
3 | 185.00 | 180.00 | 1.75 | -855.00 | 175.37 |
| 2022-10-20 | 2022-11-28 |
AJG221216P00170000
AJG221216P00175000
|
3 | 175.00 | 170.00 | 2.25 | 690.00 | 186.35 |
| 2022-11-28 | 2023-01-04 |
AJG230120P00190000
AJG230120P00195000
|
3 | 195.00 | 190.00 | 1.80 | -360.00 | 193.9 |
| 2023-01-19 | 2023-02-27 |
AJG230317P00185000
AJG230317P00190000
|
3 | 190.00 | 185.00 | 1.90 | -375.00 | 180 |
| 2023-02-27 | 2023-04-05 |
AJG230421P00180000
AJG230421P00185000
|
3 | 185.00 | 180.00 | 2.00 | 495.000 | 207.77 |
| 2023-04-21 | 2023-05-30 |
AJG230616P00200000
AJG230616P00210000
|
1 | 210.00 | 200.00 | 3.85 | -137.500 | 213.78 |
| 2023-07-20 | 2023-08-28 |
AJG230915P00210000
AJG230915P00220000
|
1 | 220.00 | 210.00 | 3.40 | 280.00 | 230.14 |
| 2023-08-28 | 2023-10-04 |
AJG231020P00220000
AJG231020P00230000
|
1 | 230.00 | 220.00 | 3.225 | 80.000 | 227.57 |
| 2023-10-19 | 2023-11-27 |
AJG231215P00220000
AJG231215P00230000
|
1 | 230.00 | 220.00 | 3.15 | 305.000 | 222.81 |
| 2023-12-20 | 2024-01-26 |
AJG240216P00210000
AJG240216P00220000
|
1 | 220.00 | 210.00 | 3.30 | 300.000 | 239.22 |
| 2024-02-20 | 2024-03-28 |
AJG240419P00230000
AJG240419P00240000
|
1 | 240.00 | 230.00 | 3.00 | 235.00 | 236.57 |
| 2024-04-23 | 2024-05-30 |
AJG240621P00230000
AJG240621P00240000
|
1 | 240.00 | 230.00 | 3.70 | 295.00 | 264.6 |
| 2024-07-23 | 2024-08-29 |
AJG240920P00260000
AJG240920P00270000
|
1 | 270.00 | 260.00 | 3.35 | 330.00 | 276.06 |
| 2024-09-17 | 2024-10-24 |
AJG241115P00280000
AJG241115P00290000
|
1 | 290.00 | 280.00 | 2.70 | -130.00 | 294.58 |
| 2024-10-24 | 2024-12-02 |
AJG241220P00280000
AJG241220P00290000
|
1 | 290.00 | 280.00 | 4.30 | 402.500 | 283.1 |
| 2024-12-24 | 2025-01-30 |
AJG250221P00280000
AJG250221P00290000
|
1 | 290.00 | 280.00 | 4.05 | 205.000 | 325.56 |
| 2025-02-18 | 2025-03-27 |
AJG250417P00310000
AJG250417P00320000
|
1 | 320.00 | 310.00 | 3.825 | 327.500 | 329.22 |
| 2025-04-22 | 2025-05-29 |
AJG250620P00320000
AJG250620P00330000
|
1 | 330.00 | 320.00 | 4.05 | 242.500 | 320.16 |
| 2025-06-18 | 2025-07-25 |
AJG250815P00310000
AJG250815P00320000
|
1 | 320.00 | 310.00 | 4.20 | -70.00 | 292.72 |