| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-09-29 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.725 | 75.000 | 23.91 |
| 2008-10-20 | 2008-12-08 |
AJG081220P00020000
AJG081220P00022500
|
5 | 22.50 | 20.00 | 0.625 | 262.500 | 25.03 |
| 2009-02-12 | 2009-03-31 |
AJG090418P00015000
AJG090418P00017500
|
5 | 17.50 | 15.00 | 0.700 | -12.500 | 18.78 |
| 2009-05-14 | 2009-06-30 |
AJG090718P00017500
AJG090718P00020000
|
5 | 20.00 | 17.50 | 0.700 | 300.000 | 21.78 |
| 2013-05-20 | 2013-07-08 |
AJG130720P00040000
AJG130720P00045000
|
2 | 45.00 | 40.00 | 0.55 | -5.000 | 44.98 |
| 2018-03-19 | 2018-05-07 |
AJG180518P00060000
AJG180518P00065000
|
2 | 65.00 | 60.00 | 1.075 | 210.000 | 67.53 |
| 2019-08-14 | 2019-09-30 |
AJG191018P00080000
AJG191018P00085000
|
2 | 85.00 | 80.00 | 1.40 | 270.000 | 89.55 |
| 2020-04-20 | 2020-06-08 |
AJG200619P00070000
AJG200619P00075000
|
2 | 75.00 | 70.00 | 1.350 | 270.000 | 94.74 |
| 2020-06-18 | 2020-08-04 |
AJG200821P00090000
AJG200821P00095000
|
2 | 95.00 | 90.00 | 1.40 | 245.000 | 103.47 |
| 2020-08-11 | 2020-09-28 |
AJG201016P00100000
AJG201016P00105000
|
2 | 105.00 | 100.00 | 1.475 | 10.000 | 108.77 |
| 2020-10-15 | 2020-12-01 |
AJG201218P00100000
AJG201218P00105000
|
2 | 105.00 | 100.00 | 1.45 | 335.000 | 125.32 |
| 2020-12-17 | 2021-02-02 |
AJG210219P00120000
AJG210219P00125000
|
2 | 125.00 | 120.00 | 1.475 | -535.000 | 120.18 |
| 2021-02-11 | 2021-03-30 |
AJG210416P00105000
AJG210416P00110000
|
2 | 110.00 | 105.00 | 1.200 | 220.000 | 136.8 |
| 2021-05-11 | 2021-06-28 |
AJG210716P00140000
AJG210716P00145000
|
2 | 145.00 | 140.00 | 1.575 | -310.000 | 139.92 |
| 2021-09-17 | 2021-11-03 |
AJG211119P00140000
AJG211119P00145000
|
2 | 145.00 | 140.00 | 1.40 | 290.000 | 163.41 |
| 2021-11-16 | 2022-01-03 |
AJG220121P00155000
AJG220121P00160000
|
2 | 160.00 | 155.00 | 1.225 | 160.000 | 154.17 |
| 2022-02-09 | 2022-03-28 |
AJG220414P00150000
AJG220414P00155000
|
2 | 155.00 | 150.00 | 1.35 | 480.00 | 180.61 |
| 2022-04-14 | 2022-05-31 |
AJG220617P00170000
AJG220617P00175000
|
2 | 175.00 | 170.00 | 1.525 | -665.000 | 149.71 |
| 2022-06-16 | 2022-08-02 |
AJG220819P00140000
AJG220819P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.00 | 190.7 |
| 2022-08-16 | 2022-10-03 |
AJG221021P00180000
AJG221021P00185000
|
2 | 185.00 | 180.00 | 1.40 | -420.00 | 175.37 |
| 2022-11-15 | 2023-01-03 |
AJG230120P00180000
AJG230120P00185000
|
3 | 185.00 | 180.00 | 1.80 | 157.500 | 193.9 |
| 2023-02-14 | 2023-04-03 |
AJG230421P00180000
AJG230421P00185000
|
3 | 185.00 | 180.00 | 1.675 | 390.000 | 207.77 |
| 2024-03-14 | 2024-04-30 |
AJG240517P00240000
AJG240517P00250000
|
1 | 250.00 | 240.00 | 2.975 | -487.500 | 257.67 |
| 2024-05-15 | 2024-07-01 |
AJG240719P00240000
AJG240719P00250000
|
1 | 250.00 | 240.00 | 3.00 | 235.00 | 270.27 |
| 2024-09-12 | 2024-10-29 |
AJG241115P00280000
AJG241115P00290000
|
1 | 290.00 | 280.00 | 2.65 | -180.00 | 294.58 |
| 2024-11-12 | 2024-12-30 |
AJG250117P00280000
AJG250117P00290000
|
1 | 290.00 | 280.00 | 2.85 | -230.00 | 294.82 |
| 2025-01-16 | 2025-03-04 |
AJG250321P00280000
AJG250321P00290000
|
1 | 290.00 | 280.00 | 3.075 | 302.500 | 331.79 |
| 2025-04-17 | 2025-06-03 |
AJG250620P00310000
AJG250620P00320000
|
1 | 320.00 | 310.00 | 3.70 | 372.500 | 320.16 |