| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-05-19 |
AJG080517P00022500
AJG080517P00025000
|
6 | 25.00 | 22.50 | 0.925 | 0 | 26.12 |
| 2008-06-24 | 2008-08-18 |
AJG080816P00022500
AJG080816P00025000
|
5 | 25.00 | 22.50 | 0.80 | 0 | 26.12 |
| 2008-08-25 | 2008-10-20 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.725 | -545.00 | 23.91 |
| 2008-10-22 | 2008-12-18 |
AJG081220P00020000
AJG081220P00022500
|
5 | 22.50 | 20.00 | 0.70 | 350.00 | 25.03 |
| 2008-12-24 | 2009-02-19 |
AJG090221P00022500
AJG090221P00025000
|
6 | 25.00 | 22.50 | 0.900 | -960.000 | 16.64 |
| 2009-03-23 | 2009-05-18 |
AJG090516P00015000
AJG090516P00017500
|
5 | 17.50 | 15.00 | 0.79 | 0 | 20.83 |
| 2009-05-20 | 2009-07-16 |
AJG090718P00017500
AJG090718P00020000
|
5 | 20.00 | 17.50 | 0.75 | 375.00 | 21.78 |
| 2009-09-24 | 2009-11-20 |
AJG091121P00022500
AJG091121P00025000
|
6 | 25.00 | 22.50 | 0.850 | -960.000 | 22.46 |
| 2010-05-19 | 2010-07-15 |
AJG100717P00022500
AJG100717P00025000
|
6 | 25.00 | 22.50 | 0.85 | 465.000 | 25.28 |
| 2012-03-22 | 2012-05-18 |
AJG120519P00030000
AJG120519P00035000
|
2 | 35.00 | 30.00 | 1.125 | 530.000 | 33.84 |
| 2012-07-26 | 2012-09-21 |
AJG120922P00030000
AJG120922P00035000
|
2 | 35.00 | 30.00 | 0.35 | 70.000 | 37.17 |
| 2013-08-23 | 2013-10-21 |
AJG131019P00035000
AJG131019P00040000
|
2 | 40.00 | 35.00 | 1.100 | 0 | 47.01 |
| 2013-11-26 | 2014-01-21 |
AJG140118P00040000
AJG140118P00045000
|
2 | 45.00 | 40.00 | 1.400 | 0 | 48.51 |
| 2014-02-24 | 2014-04-21 |
AJG140419P00040000
AJG140419P00045000
|
2 | 45.00 | 40.00 | 0.425 | 0 | 45.17 |
| 2018-02-22 | 2018-04-20 |
AJG180420P00060000
AJG180420P00065000
|
2 | 65.00 | 60.00 | 1.250 | 90.000 | 69.97 |
| 2018-10-25 | 2018-12-21 |
AJG181221P00065000
AJG181221P00070000
|
2 | 70.00 | 65.00 | 1.525 | 355.000 | 71.06 |
| 2019-05-22 | 2019-07-18 |
AJG190719P00080000
AJG190719P00085000
|
2 | 85.00 | 80.00 | 1.65 | 375.000 | 91.81 |
| 2019-08-20 | 2019-10-16 |
AJG191018P00085000
AJG191018P00090000
|
3 | 90.00 | 85.00 | 1.725 | 120.000 | 89.55 |
| 2019-10-22 | 2019-12-18 |
AJG191220P00085000
AJG191220P00090000
|
3 | 90.00 | 85.00 | 1.80 | 645.000 | 95.42 |
| 2020-04-22 | 2020-06-18 |
AJG200619P00070000
AJG200619P00075000
|
3 | 75.00 | 70.00 | 1.675 | 495.000 | 94.74 |
| 2020-06-24 | 2020-08-20 |
AJG200821P00090000
AJG200821P00095000
|
3 | 95.00 | 90.00 | 1.90 | 570.00 | 103.47 |
| 2020-09-23 | 2020-11-19 |
AJG201120P00095000
AJG201120P00100000
|
2 | 100.00 | 95.00 | 1.575 | 175.000 | 115.55 |
| 2020-11-19 | 2021-01-15 |
AJG210115P00110000
AJG210115P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 116.11 |
| 2021-01-19 | 2021-03-17 |
AJG210319P00110000
AJG210319P00115000
|
2 | 115.00 | 110.00 | 1.60 | 530.00 | 121.44 |
| 2021-03-23 | 2021-05-19 |
AJG210521P00115000
AJG210521P00120000
|
2 | 120.00 | 115.00 | 1.65 | 170.00 | 144.9 |
| 2021-05-19 | 2021-07-15 |
AJG210716P00140000
AJG210716P00145000
|
3 | 145.00 | 140.00 | 1.95 | -727.500 | 139.92 |
| 2021-07-20 | 2021-09-15 |
AJG210917P00130000
AJG210917P00135000
|
2 | 135.00 | 130.00 | 1.600 | 320.000 | 148.39 |
| 2021-09-21 | 2021-11-17 |
AJG211119P00140000
AJG211119P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 163.41 |
| 2021-11-23 | 2022-01-19 |
AJG220121P00160000
AJG220121P00165000
|
3 | 165.00 | 160.00 | 2.15 | -780.00 | 154.17 |
| 2022-01-20 | 2022-03-18 |
AJG220318P00150000
AJG220318P00155000
|
3 | 155.00 | 150.00 | 2.325 | 427.500 | 167.37 |
| 2022-03-22 | 2022-05-18 |
AJG220520P00160000
AJG220520P00165000
|
2 | 165.00 | 160.00 | 1.575 | -485.000 | 155 |
| 2022-05-18 | 2022-07-14 |
AJG220715P00150000
AJG220715P00155000
|
3 | 155.00 | 150.00 | 1.85 | 405.000 | 165.75 |
| 2022-07-19 | 2022-09-14 |
AJG220916P00160000
AJG220916P00165000
|
3 | 165.00 | 160.00 | 1.75 | 600.00 | 179.45 |
| 2022-09-20 | 2022-11-16 |
AJG221118P00175000
AJG221118P00180000
|
3 | 180.00 | 175.00 | 2.00 | 570.000 | 194.33 |
| 2022-11-22 | 2023-01-18 |
AJG230120P00190000
AJG230120P00195000
|
2 | 195.00 | 190.00 | 1.60 | -250.00 | 193.9 |
| 2023-01-19 | 2023-03-17 |
AJG230317P00185000
AJG230317P00190000
|
3 | 190.00 | 185.00 | 1.90 | -960.00 | 180 |
| 2023-03-21 | 2023-05-17 |
AJG230519P00180000
AJG230519P00185000
|
3 | 185.00 | 180.00 | 2.10 | 630.00 | 216.07 |
| 2023-05-25 | 2023-07-21 |
AJG230721P00195000
AJG230721P00200000
|
2 | 200.00 | 195.00 | 1.35 | 305.000 | 218.61 |
| 2023-08-25 | 2023-10-20 |
AJG231020P00220000
AJG231020P00230000
|
1 | 230.00 | 220.00 | 3.775 | 115.000 | 227.57 |
| 2023-10-20 | 2023-12-15 |
AJG231215P00220000
AJG231215P00230000
|
1 | 230.00 | 220.00 | 3.75 | -362.500 | 222.81 |
| 2023-12-20 | 2024-02-15 |
AJG240216P00210000
AJG240216P00220000
|
1 | 220.00 | 210.00 | 3.30 | 360.000 | 239.22 |
| 2024-02-20 | 2024-04-17 |
AJG240419P00230000
AJG240419P00240000
|
1 | 240.00 | 230.00 | 3.00 | -490.00 | 236.57 |
| 2024-04-23 | 2024-06-20 |
AJG240621P00230000
AJG240621P00240000
|
1 | 240.00 | 230.00 | 3.70 | 370.000 | 264.6 |
| 2024-07-23 | 2024-09-18 |
AJG240920P00260000
AJG240920P00270000
|
1 | 270.00 | 260.00 | 3.35 | 360.00 | 276.06 |
| 2024-09-18 | 2024-11-14 |
AJG241115P00280000
AJG241115P00290000
|
1 | 290.00 | 280.00 | 3.45 | 355.00 | 294.58 |
| 2024-11-19 | 2025-01-15 |
AJG250117P00280000
AJG250117P00290000
|
1 | 290.00 | 280.00 | 3.35 | 60.00 | 294.82 |
| 2025-01-21 | 2025-03-19 |
AJG250321P00280000
AJG250321P00290000
|
1 | 290.00 | 280.00 | 2.85 | 190.000 | 331.79 |
| 2025-03-20 | 2025-05-19 |
AJG250516P00320000
AJG250516P00330000
|
1 | 330.00 | 320.00 | 3.35 | 0 | 342.24 |
| 2025-05-20 | 2025-07-16 |
AJG250718P00330000
AJG250718P00340000
|
1 | 340.00 | 330.00 | 3.20 | -700.00 | 313.14 |