| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-10-20 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.725 | -545.00 | 23.91 |
| 2008-10-20 | 2008-12-22 |
AJG081220P00020000
AJG081220P00022500
|
5 | 22.50 | 20.00 | 0.625 | 0 | 25.03 |
| 2009-02-12 | 2009-04-20 |
AJG090418P00015000
AJG090418P00017500
|
5 | 17.50 | 15.00 | 0.700 | 0 | 18.78 |
| 2009-05-14 | 2009-07-20 |
AJG090718P00017500
AJG090718P00020000
|
5 | 20.00 | 17.50 | 0.700 | 0 | 21.78 |
| 2013-05-20 | 2013-07-22 |
AJG130720P00040000
AJG130720P00045000
|
2 | 45.00 | 40.00 | 0.55 | -4.00 | 44.98 |
| 2018-03-19 | 2018-05-18 |
AJG180518P00060000
AJG180518P00065000
|
2 | 65.00 | 60.00 | 1.075 | 265.000 | 67.53 |
| 2019-08-14 | 2019-10-18 |
AJG191018P00080000
AJG191018P00085000
|
2 | 85.00 | 80.00 | 1.40 | 280.000 | 89.55 |
| 2020-04-20 | 2020-06-19 |
AJG200619P00070000
AJG200619P00075000
|
2 | 75.00 | 70.00 | 1.350 | 310.000 | 94.74 |
| 2020-06-19 | 2020-08-21 |
AJG200821P00085000
AJG200821P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 103.47 |
| 2020-09-17 | 2020-11-20 |
AJG201120P00095000
AJG201120P00100000
|
3 | 100.00 | 95.00 | 2.025 | 607.500 | 115.55 |
| 2020-12-17 | 2021-02-19 |
AJG210219P00120000
AJG210219P00125000
|
2 | 125.00 | 120.00 | 1.475 | -615.000 | 120.18 |
| 2021-03-19 | 2021-05-21 |
AJG210521P00110000
AJG210521P00115000
|
2 | 115.00 | 110.00 | 1.100 | 220.000 | 144.9 |
| 2021-06-21 | 2021-08-20 |
AJG210820P00130000
AJG210820P00135000
|
2 | 135.00 | 130.00 | 1.25 | 265.000 | 143 |
| 2021-09-17 | 2021-11-19 |
AJG211119P00140000
AJG211119P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 163.41 |
| 2021-11-19 | 2022-01-21 |
AJG220121P00155000
AJG220121P00160000
|
3 | 160.00 | 155.00 | 1.80 | -825.00 | 154.17 |
| 2022-02-09 | 2022-04-14 |
AJG220414P00150000
AJG220414P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.00 | 180.61 |
| 2022-04-14 | 2022-06-17 |
AJG220617P00170000
AJG220617P00175000
|
2 | 175.00 | 170.00 | 1.525 | -615.000 | 149.71 |
| 2022-07-14 | 2022-09-16 |
AJG220916P00150000
AJG220916P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.00 | 179.45 |
| 2022-09-16 | 2022-11-18 |
AJG221118P00170000
AJG221118P00175000
|
2 | 175.00 | 170.00 | 1.50 | 375.000 | 194.33 |
| 2022-11-18 | 2023-01-20 |
AJG230120P00185000
AJG230120P00190000
|
2 | 190.00 | 185.00 | 1.60 | 340.00 | 193.9 |
| 2023-02-14 | 2023-04-21 |
AJG230421P00180000
AJG230421P00185000
|
3 | 185.00 | 180.00 | 1.675 | 405.000 | 207.77 |
| 2024-03-14 | 2024-05-17 |
AJG240517P00240000
AJG240517P00250000
|
1 | 250.00 | 240.00 | 2.975 | 75.000 | 257.67 |
| 2024-09-12 | 2024-11-15 |
AJG241115P00280000
AJG241115P00290000
|
1 | 290.00 | 280.00 | 2.65 | 255.000 | 294.58 |
| 2024-11-15 | 2025-01-17 |
AJG250117P00280000
AJG250117P00290000
|
1 | 290.00 | 280.00 | 3.00 | 285.000 | 294.82 |
| 2025-01-17 | 2025-03-21 |
AJG250321P00280000
AJG250321P00290000
|
1 | 290.00 | 280.00 | 3.60 | 400.000 | 331.79 |
| 2025-04-17 | 2025-06-20 |
AJG250620P00310000
AJG250620P00320000
|
1 | 320.00 | 310.00 | 3.70 | 317.500 | 320.16 |