| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-21 | 2008-08-18 |
AJG080920P00022500
AJG080920P00025000
|
6 | 25.00 | 22.50 | 0.850 | 225.000 | 28.54 |
| 2008-08-18 | 2008-09-15 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.675 | 250.000 | 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 |
| 2008-12-23 | 2009-01-20 |
AJG090221P00022500
AJG090221P00025000
|
6 | 25.00 | 22.50 | 1.000 | 0.000 | 16.64 |
| 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 |
| 2010-05-18 | 2010-06-14 |
AJG100717P00022500
AJG100717P00025000
|
5 | 25.00 | 22.50 | 0.810 | 92.500 | 25.28 |
| 2012-08-15 | 2012-09-11 |
AJG121020P00030000
AJG121020P00035000
|
2 | 35.00 | 30.00 | 1.650 | 45.000 | 35.77 |
| 2013-05-20 | 2013-06-17 |
AJG130720P00040000
AJG130720P00045000
|
2 | 45.00 | 40.00 | 0.55 | -45.000 | 44.98 |
| 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 |
AJG200619P00075000
AJG200619P00080000
|
3 | 80.00 | 75.00 | 1.675 | 412.500 | 94.74 |
| 2020-06-18 | 2020-07-15 |
AJG200821P00095000
AJG200821P00100000
|
3 | 100.00 | 95.00 | 2.00 | 157.500 | 103.47 |
| 2020-07-16 | 2020-08-12 |
AJG200918P00095000
AJG200918P00100000
|
2 | 100.00 | 95.00 | 1.60 | 235.000 | 104.21 |
| 2020-08-12 | 2020-09-08 |
AJG201016P00100000
AJG201016P00105000
|
2 | 105.00 | 100.00 | 1.55 | -200.00 | 108.77 |
| 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 |
AJG210319P00110000
AJG210319P00115000
|
3 | 115.00 | 110.00 | 1.775 | 52.500 | 121.44 |
| 2021-02-10 | 2021-03-09 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 230.000 | 136.8 |
| 2021-03-18 | 2021-04-14 |
AJG210521P00120000
AJG210521P00125000
|
3 | 125.00 | 120.00 | 1.70 | 352.500 | 144.9 |
| 2021-04-15 | 2021-05-12 |
AJG210618P00130000
AJG210618P00135000
|
3 | 135.00 | 130.00 | 1.95 | 375.000 | 137.56 |
| 2021-05-12 | 2021-06-08 |
AJG210716P00135000
AJG210716P00140000
|
2 | 140.00 | 135.00 | 1.60 | 140.00 | 139.92 |
| 2021-06-21 | 2021-07-19 |
AJG210820P00135000
AJG210820P00140000
|
3 | 140.00 | 135.00 | 1.85 | -180.00 | 143 |
| 2021-07-19 | 2021-08-16 |
AJG210917P00130000
AJG210917P00135000
|
2 | 135.00 | 130.00 | 1.525 | 190.000 | 148.39 |
| 2021-09-16 | 2021-10-13 |
AJG211119P00145000
AJG211119P00150000
|
3 | 150.00 | 145.00 | 1.90 | 322.500 | 163.41 |
| 2021-10-14 | 2021-11-10 |
AJG211217P00155000
AJG211217P00160000
|
3 | 160.00 | 155.00 | 1.75 | -7.500 | 164.4 |
| 2021-11-16 | 2021-12-13 |
AJG220121P00160000
AJG220121P00165000
|
3 | 165.00 | 160.00 | 1.80 | 150.00 | 154.17 |
| 2021-12-16 | 2022-01-12 |
AJG220218P00160000
AJG220218P00165000
|
3 | 165.00 | 160.00 | 1.80 | -22.500 | 154.28 |
| 2022-02-07 | 2022-03-07 |
AJG220414P00150000
AJG220414P00155000
|
3 | 155.00 | 150.00 | 1.70 | -180.00 | 180.61 |
| 2022-03-17 | 2022-04-13 |
AJG220520P00160000
AJG220520P00165000
|
3 | 165.00 | 160.00 | 1.90 | 457.500 | 155 |
| 2022-04-14 | 2022-05-11 |
AJG220617P00175000
AJG220617P00180000
|
3 | 180.00 | 175.00 | 2.20 | -855.00 | 149.71 |
| 2022-05-11 | 2022-06-07 |
AJG220715P00150000
AJG220715P00155000
|
3 | 155.00 | 150.00 | 1.70 | 202.500 | 165.75 |
| 2022-06-16 | 2022-07-13 |
AJG220819P00145000
AJG220819P00150000
|
3 | 150.00 | 145.00 | 2.05 | 487.500 | 190.7 |
| 2022-07-14 | 2022-08-10 |
AJG220916P00155000
AJG220916P00160000
|
3 | 160.00 | 155.00 | 2.00 | 787.500 | 179.45 |
| 2022-08-16 | 2022-09-12 |
AJG221021P00185000
AJG221021P00190000
|
3 | 190.00 | 185.00 | 1.90 | -60.00 | 175.37 |
| 2022-09-13 | 2022-10-10 |
AJG221118P00180000
AJG221118P00185000
|
3 | 185.00 | 180.00 | 2.05 | -330.00 | 194.33 |
| 2022-11-15 | 2022-12-12 |
AJG230120P00185000
AJG230120P00190000
|
3 | 190.00 | 185.00 | 2.30 | 315.00 | 193.9 |
| 2022-12-15 | 2023-01-11 |
AJG230217P00185000
AJG230217P00190000
|
3 | 190.00 | 185.00 | 2.25 | 292.500 | 188.6 |
| 2023-02-14 | 2023-03-13 |
AJG230421P00185000
AJG230421P00190000
|
3 | 190.00 | 185.00 | 2.15 | -420.00 | 207.77 |
| 2023-03-16 | 2023-04-12 |
AJG230519P00180000
AJG230519P00185000
|
3 | 185.00 | 180.00 | 2.00 | 397.500 | 216.07 |
| 2023-08-17 | 2023-09-13 |
AJG231020P00210000
AJG231020P00220000
|
1 | 220.00 | 210.00 | 3.05 | 207.500 | 227.57 |
| 2023-09-13 | 2023-10-10 |
AJG231117P00220000
AJG231117P00230000
|
1 | 230.00 | 220.00 | 3.15 | 95.00 | 245.45 |
| 2023-12-14 | 2024-01-10 |
AJG240216P00220000
AJG240216P00230000
|
1 | 230.00 | 220.00 | 3.80 | 82.500 | 239.22 |
| 2024-02-14 | 2024-03-12 |
AJG240419P00230000
AJG240419P00240000
|
1 | 240.00 | 230.00 | 3.65 | 272.500 | 236.57 |
| 2024-03-14 | 2024-04-10 |
AJG240517P00240000
AJG240517P00250000
|
1 | 250.00 | 240.00 | 2.975 | -287.500 | 257.67 |
| 2024-04-22 | 2024-05-20 |
AJG240621P00230000
AJG240621P00240000
|
1 | 240.00 | 230.00 | 3.95 | 367.500 | 264.6 |
| 2024-07-18 | 2024-08-14 |
AJG240920P00260000
AJG240920P00270000
|
1 | 270.00 | 260.00 | 3.60 | 270.00 | 276.06 |
| 2024-09-10 | 2024-10-07 |
AJG241115P00290000
AJG241115P00300000
|
1 | 300.00 | 290.00 | 3.90 | -205.00 | 294.58 |
| 2024-10-17 | 2024-11-13 |
AJG241220P00280000
AJG241220P00290000
|
1 | 290.00 | 280.00 | 3.50 | 155.00 | 283.1 |
| 2024-11-13 | 2024-12-10 |
AJG250117P00290000
AJG250117P00300000
|
1 | 300.00 | 290.00 | 4.10 | -265.00 | 294.82 |
| 2024-12-19 | 2025-01-15 |
AJG250221P00270000
AJG250221P00280000
|
1 | 280.00 | 270.00 | 4.05 | 212.500 | 325.56 |
| 2025-01-16 | 2025-02-12 |
AJG250321P00280000
AJG250321P00290000
|
1 | 290.00 | 280.00 | 3.075 | 342.500 | 331.79 |
| 2025-02-13 | 2025-03-12 |
AJG250417P00320000
AJG250417P00330000
|
1 | 330.00 | 320.00 | 4.60 | 15.00 | 329.22 |
| 2025-04-17 | 2025-05-15 |
AJG250620P00320000
AJG250620P00330000
|
1 | 330.00 | 320.00 | 4.10 | 127.500 | 320.16 |
| 2025-05-15 | 2025-06-11 |
AJG250718P00330000
AJG250718P00340000
|
1 | 340.00 | 330.00 | 4.20 | -465.00 | 313.14 |
| 2025-07-17 | 2025-08-13 |
AJG250919P00300000
AJG250919P00310000
|
1 | 310.00 | 300.00 | 3.10 | -360.00 | 0 |