| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-09-19 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.725 | -287.500 | 23.91 |
| 2008-10-20 | 2008-11-26 |
AJG081220P00020000
AJG081220P00022500
|
5 | 22.50 | 20.00 | 0.625 | 162.500 | 25.03 |
| 2009-02-12 | 2009-03-23 |
AJG090418P00015000
AJG090418P00017500
|
5 | 17.50 | 15.00 | 0.700 | 62.500 | 18.78 |
| 2009-05-14 | 2009-06-22 |
AJG090718P00017500
AJG090718P00020000
|
5 | 20.00 | 17.50 | 0.700 | 287.500 | 21.78 |
| 2013-05-20 | 2013-06-26 |
AJG130720P00040000
AJG130720P00045000
|
2 | 45.00 | 40.00 | 0.55 | -305.000 | 44.98 |
| 2018-03-19 | 2018-04-25 |
AJG180518P00060000
AJG180518P00065000
|
2 | 65.00 | 60.00 | 1.075 | 165.000 | 67.53 |
| 2019-08-14 | 2019-09-20 |
AJG191018P00080000
AJG191018P00085000
|
2 | 85.00 | 80.00 | 1.40 | 200.000 | 89.55 |
| 2020-04-20 | 2020-05-27 |
AJG200619P00070000
AJG200619P00075000
|
2 | 75.00 | 70.00 | 1.350 | 275.000 | 94.74 |
| 2020-06-18 | 2020-07-27 |
AJG200821P00090000
AJG200821P00095000
|
2 | 95.00 | 90.00 | 1.40 | 195.000 | 103.47 |
| 2020-08-11 | 2020-09-17 |
AJG201016P00100000
AJG201016P00105000
|
2 | 105.00 | 100.00 | 1.475 | -70.000 | 108.77 |
| 2020-09-17 | 2020-10-26 |
AJG201120P00095000
AJG201120P00100000
|
3 | 100.00 | 95.00 | 2.025 | 412.500 | 115.55 |
| 2020-11-12 | 2020-12-21 |
AJG210115P00105000
AJG210115P00110000
|
2 | 110.00 | 105.00 | 1.475 | 365.000 | 116.11 |
| 2020-12-21 | 2021-01-27 |
AJG210219P00115000
AJG210219P00120000
|
2 | 120.00 | 115.00 | 1.475 | -335.000 | 120.18 |
| 2021-02-11 | 2021-03-22 |
AJG210416P00105000
AJG210416P00110000
|
2 | 110.00 | 105.00 | 1.200 | 250.000 | 136.8 |
| 2021-05-11 | 2021-06-17 |
AJG210716P00140000
AJG210716P00145000
|
2 | 145.00 | 140.00 | 1.575 | -395.000 | 139.92 |
| 2021-06-21 | 2021-07-28 |
AJG210820P00130000
AJG210820P00135000
|
2 | 135.00 | 130.00 | 1.25 | 0.00 | 143 |
| 2021-09-17 | 2021-10-25 |
AJG211119P00140000
AJG211119P00145000
|
2 | 145.00 | 140.00 | 1.40 | 270.00 | 163.41 |
| 2021-11-16 | 2021-12-23 |
AJG220121P00155000
AJG220121P00160000
|
2 | 160.00 | 155.00 | 1.225 | 95.000 | 154.17 |
| 2022-02-09 | 2022-03-18 |
AJG220414P00150000
AJG220414P00155000
|
2 | 155.00 | 150.00 | 1.35 | 175.000 | 180.61 |
| 2022-03-18 | 2022-04-25 |
AJG220520P00155000
AJG220520P00160000
|
2 | 160.00 | 155.00 | 1.225 | 305.000 | 155 |
| 2022-05-12 | 2022-06-21 |
AJG220715P00145000
AJG220715P00150000
|
3 | 150.00 | 145.00 | 1.75 | 217.500 | 165.75 |
| 2022-07-14 | 2022-08-22 |
AJG220916P00150000
AJG220916P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.00 | 179.45 |
| 2022-08-22 | 2022-09-28 |
AJG221021P00180000
AJG221021P00185000
|
2 | 185.00 | 180.00 | 1.45 | -430.00 | 175.37 |
| 2022-11-15 | 2022-12-22 |
AJG230120P00180000
AJG230120P00185000
|
3 | 185.00 | 180.00 | 1.80 | 165.000 | 193.9 |
| 2023-02-14 | 2023-03-23 |
AJG230421P00180000
AJG230421P00185000
|
3 | 185.00 | 180.00 | 1.675 | -22.500 | 207.77 |
| 2024-03-14 | 2024-04-22 |
AJG240517P00240000
AJG240517P00250000
|
1 | 250.00 | 240.00 | 2.975 | -367.500 | 257.67 |
| 2024-05-15 | 2024-06-21 |
AJG240719P00240000
AJG240719P00250000
|
1 | 250.00 | 240.00 | 3.00 | 222.500 | 270.27 |
| 2024-09-12 | 2024-10-21 |
AJG241115P00280000
AJG241115P00290000
|
1 | 290.00 | 280.00 | 2.65 | -95.00 | 294.58 |
| 2024-10-21 | 2024-11-27 |
AJG241220P00270000
AJG241220P00280000
|
1 | 280.00 | 270.00 | 2.40 | 265.00 | 283.1 |
| 2024-12-20 | 2025-01-27 |
AJG250221P00260000
AJG250221P00270000
|
1 | 270.00 | 260.00 | 2.15 | 187.500 | 325.56 |
| 2025-02-10 | 2025-03-19 |
AJG250417P00310000
AJG250417P00320000
|
1 | 320.00 | 310.00 | 3.40 | 65.00 | 329.22 |
| 2025-04-17 | 2025-05-27 |
AJG250620P00310000
AJG250620P00320000
|
1 | 320.00 | 310.00 | 3.70 | 372.500 | 320.16 |