| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-09-09 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.725 | 162.500 | 23.91 |
| 2008-10-20 | 2008-11-17 |
AJG081220P00020000
AJG081220P00022500
|
5 | 22.50 | 20.00 | 0.625 | 87.500 | 25.03 |
| 2008-11-17 | 2008-12-15 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.650 | 12.500 | 24.35 |
| 2009-02-12 | 2009-03-11 |
AJG090418P00015000
AJG090418P00017500
|
5 | 17.50 | 15.00 | 0.700 | -387.500 | 18.78 |
| 2009-05-14 | 2009-06-10 |
AJG090718P00017500
AJG090718P00020000
|
5 | 20.00 | 17.50 | 0.700 | 275.000 | 21.78 |
| 2013-05-20 | 2013-06-17 |
AJG130720P00040000
AJG130720P00045000
|
2 | 45.00 | 40.00 | 0.55 | -45.000 | 44.98 |
| 2018-03-19 | 2018-04-16 |
AJG180518P00060000
AJG180518P00065000
|
2 | 65.00 | 60.00 | 1.075 | -200.000 | 67.53 |
| 2019-08-14 | 2019-09-10 |
AJG191018P00080000
AJG191018P00085000
|
2 | 85.00 | 80.00 | 1.40 | 120.000 | 89.55 |
| 2020-04-20 | 2020-05-18 |
AJG200619P00070000
AJG200619P00075000
|
2 | 75.00 | 70.00 | 1.350 | 220.000 | 94.74 |
| 2020-05-18 | 2020-06-15 |
AJG200717P00080000
AJG200717P00085000
|
2 | 85.00 | 80.00 | 1.30 | 215.000 | 103.55 |
| 2020-06-18 | 2020-07-15 |
AJG200821P00090000
AJG200821P00095000
|
2 | 95.00 | 90.00 | 1.40 | 120.000 | 103.47 |
| 2020-07-17 | 2020-08-13 |
AJG200918P00095000
AJG200918P00100000
|
2 | 100.00 | 95.00 | 1.40 | 200.000 | 104.21 |
| 2020-09-17 | 2020-10-14 |
AJG201120P00095000
AJG201120P00100000
|
3 | 100.00 | 95.00 | 2.025 | 412.500 | 115.55 |
| 2020-10-15 | 2020-11-11 |
AJG201218P00100000
AJG201218P00105000
|
2 | 105.00 | 100.00 | 1.45 | 200.000 | 125.32 |
| 2020-11-12 | 2020-12-09 |
AJG210115P00105000
AJG210115P00110000
|
2 | 110.00 | 105.00 | 1.475 | 205.000 | 116.11 |
| 2020-12-17 | 2021-01-13 |
AJG210219P00120000
AJG210219P00125000
|
2 | 125.00 | 120.00 | 1.475 | -405.000 | 120.18 |
| 2021-01-14 | 2021-02-10 |
AJG210319P00105000
AJG210319P00110000
|
2 | 110.00 | 105.00 | 1.225 | 110.000 | 121.44 |
| 2021-02-11 | 2021-03-10 |
AJG210416P00105000
AJG210416P00110000
|
2 | 110.00 | 105.00 | 1.200 | 305.000 | 136.8 |
| 2021-03-19 | 2021-04-15 |
AJG210521P00110000
AJG210521P00115000
|
2 | 115.00 | 110.00 | 1.100 | 195.000 | 144.9 |
| 2021-05-11 | 2021-06-07 |
AJG210716P00140000
AJG210716P00145000
|
2 | 145.00 | 140.00 | 1.575 | -120.000 | 139.92 |
| 2021-06-21 | 2021-07-19 |
AJG210820P00130000
AJG210820P00135000
|
2 | 135.00 | 130.00 | 1.25 | -20.00 | 143 |
| 2021-09-17 | 2021-10-14 |
AJG211119P00140000
AJG211119P00145000
|
2 | 145.00 | 140.00 | 1.40 | 220.000 | 163.41 |
| 2021-10-18 | 2021-11-15 |
AJG211217P00150000
AJG211217P00155000
|
2 | 155.00 | 150.00 | 1.325 | 165.000 | 164.4 |
| 2021-11-16 | 2021-12-13 |
AJG220121P00155000
AJG220121P00160000
|
2 | 160.00 | 155.00 | 1.225 | 80.000 | 154.17 |
| 2021-12-16 | 2022-01-12 |
AJG220218P00155000
AJG220218P00160000
|
2 | 160.00 | 155.00 | 1.40 | 95.000 | 154.28 |
| 2022-02-09 | 2022-03-08 |
AJG220414P00150000
AJG220414P00155000
|
2 | 155.00 | 150.00 | 1.35 | -280.00 | 180.61 |
| 2022-03-17 | 2022-04-13 |
AJG220520P00155000
AJG220520P00160000
|
2 | 160.00 | 155.00 | 1.40 | 230.00 | 155 |
| 2022-04-14 | 2022-05-11 |
AJG220617P00170000
AJG220617P00175000
|
2 | 175.00 | 170.00 | 1.525 | -465.000 | 149.71 |
| 2022-05-12 | 2022-06-08 |
AJG220715P00145000
AJG220715P00150000
|
3 | 150.00 | 145.00 | 1.75 | 682.500 | 165.75 |
| 2022-06-16 | 2022-07-13 |
AJG220819P00140000
AJG220819P00145000
|
2 | 145.00 | 140.00 | 1.55 | 330.000 | 190.7 |
| 2022-07-14 | 2022-08-10 |
AJG220916P00150000
AJG220916P00155000
|
2 | 155.00 | 150.00 | 1.25 | 230.00 | 179.45 |
| 2022-08-16 | 2022-09-12 |
AJG221021P00180000
AJG221021P00185000
|
2 | 185.00 | 180.00 | 1.40 | -5.000 | 175.37 |
| 2022-09-13 | 2022-10-10 |
AJG221118P00175000
AJG221118P00180000
|
2 | 180.00 | 175.00 | 1.45 | -150.00 | 194.33 |
| 2022-11-15 | 2022-12-12 |
AJG230120P00180000
AJG230120P00185000
|
3 | 185.00 | 180.00 | 1.80 | 225.00 | 193.9 |
| 2022-12-15 | 2023-01-11 |
AJG230217P00180000
AJG230217P00185000
|
2 | 185.00 | 180.00 | 1.50 | 140.000 | 188.6 |
| 2023-02-14 | 2023-03-13 |
AJG230421P00180000
AJG230421P00185000
|
3 | 185.00 | 180.00 | 1.675 | -262.500 | 207.77 |
| 2023-03-16 | 2023-04-12 |
AJG230519P00175000
AJG230519P00180000
|
3 | 180.00 | 175.00 | 1.80 | 495.00 | 216.07 |
| 2024-03-14 | 2024-04-10 |
AJG240517P00240000
AJG240517P00250000
|
1 | 250.00 | 240.00 | 2.975 | -287.500 | 257.67 |
| 2024-05-15 | 2024-06-11 |
AJG240719P00240000
AJG240719P00250000
|
1 | 250.00 | 240.00 | 3.00 | 142.500 | 270.27 |
| 2024-09-12 | 2024-10-09 |
AJG241115P00280000
AJG241115P00290000
|
1 | 290.00 | 280.00 | 2.65 | 0.00 | 294.58 |
| 2024-10-17 | 2024-11-13 |
AJG241220P00270000
AJG241220P00280000
|
1 | 280.00 | 270.00 | 2.40 | 147.500 | 283.1 |
| 2024-11-14 | 2024-12-11 |
AJG250117P00280000
AJG250117P00290000
|
1 | 290.00 | 280.00 | 2.90 | -140.00 | 294.82 |
| 2024-12-20 | 2025-01-16 |
AJG250221P00260000
AJG250221P00270000
|
1 | 270.00 | 260.00 | 2.15 | 155.000 | 325.56 |
| 2025-01-16 | 2025-02-12 |
AJG250321P00280000
AJG250321P00290000
|
1 | 290.00 | 280.00 | 3.075 | 342.500 | 331.79 |
| 2025-04-17 | 2025-05-15 |
AJG250620P00310000
AJG250620P00320000
|
1 | 320.00 | 310.00 | 3.70 | 225.000 | 320.16 |
| 2025-05-19 | 2025-06-16 |
AJG250718P00320000
AJG250718P00330000
|
1 | 330.00 | 320.00 | 2.65 | -375.00 | 313.14 |
| 2025-07-17 | 2025-08-13 |
AJG250919P00300000
AJG250919P00310000
|
1 | 310.00 | 300.00 | 3.10 | -360.00 | 0 |