| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-21 | 2008-08-27 |
AJG080920P00022500
AJG080920P00025000
|
6 | 25.00 | 22.50 | 0.850 | 375.000 | 28.54 |
| 2008-10-20 | 2008-11-26 |
AJG081220P00020000
AJG081220P00022500
|
5 | 22.50 | 20.00 | 0.625 | 162.500 | 25.03 |
| 2008-12-23 | 2009-01-29 |
AJG090221P00022500
AJG090221P00025000
|
6 | 25.00 | 22.50 | 1.000 | -135.000 | 16.64 |
| 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 |
| 2010-05-18 | 2010-06-24 |
AJG100717P00022500
AJG100717P00025000
|
5 | 25.00 | 22.50 | 0.810 | 267.500 | 25.28 |
| 2012-08-15 | 2012-09-21 |
AJG121020P00030000
AJG121020P00035000
|
2 | 35.00 | 30.00 | 1.650 | 260.000 | 35.77 |
| 2013-05-20 | 2013-06-26 |
AJG130720P00040000
AJG130720P00045000
|
2 | 45.00 | 40.00 | 0.55 | -305.000 | 44.98 |
| 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 |
AJG200619P00075000
AJG200619P00080000
|
3 | 80.00 | 75.00 | 1.675 | 472.500 | 94.74 |
| 2020-06-18 | 2020-07-27 |
AJG200821P00095000
AJG200821P00100000
|
3 | 100.00 | 95.00 | 2.00 | 345.00 | 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 |
AJG210219P00120000
AJG210219P00125000
|
3 | 125.00 | 120.00 | 1.75 | -825.00 | 120.18 |
| 2021-02-09 | 2021-03-18 |
AJG210416P00110000
AJG210416P00115000
|
3 | 115.00 | 110.00 | 1.775 | 472.500 | 136.8 |
| 2021-03-18 | 2021-04-26 |
AJG210521P00120000
AJG210521P00125000
|
3 | 125.00 | 120.00 | 1.70 | 450.000 | 144.9 |
| 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 |
AJG210820P00135000
AJG210820P00140000
|
3 | 140.00 | 135.00 | 1.85 | -165.00 | 143 |
| 2021-08-10 | 2021-09-16 |
AJG211015P00135000
AJG211015P00140000
|
3 | 140.00 | 135.00 | 1.875 | 465.000 | 162.88 |
| 2021-09-16 | 2021-10-25 |
AJG211119P00145000
AJG211119P00150000
|
3 | 150.00 | 145.00 | 1.90 | 487.500 | 163.41 |
| 2021-11-16 | 2021-12-23 |
AJG220121P00160000
AJG220121P00165000
|
3 | 165.00 | 160.00 | 1.80 | 97.500 | 154.17 |
| 2022-02-07 | 2022-03-16 |
AJG220414P00150000
AJG220414P00155000
|
3 | 155.00 | 150.00 | 1.70 | 247.500 | 180.61 |
| 2022-03-17 | 2022-04-25 |
AJG220520P00160000
AJG220520P00165000
|
3 | 165.00 | 160.00 | 1.90 | 547.500 | 155 |
| 2022-05-10 | 2022-06-16 |
AJG220715P00150000
AJG220715P00155000
|
3 | 155.00 | 150.00 | 1.80 | -360.00 | 165.75 |
| 2022-06-16 | 2022-07-25 |
AJG220819P00145000
AJG220819P00150000
|
3 | 150.00 | 145.00 | 2.05 | 652.500 | 190.7 |
| 2022-08-16 | 2022-09-22 |
AJG221021P00185000
AJG221021P00190000
|
3 | 190.00 | 185.00 | 1.90 | -900.00 | 175.37 |
| 2022-11-15 | 2022-12-22 |
AJG230120P00185000
AJG230120P00190000
|
3 | 190.00 | 185.00 | 2.30 | 52.500 | 193.9 |
| 2023-02-14 | 2023-03-23 |
AJG230421P00185000
AJG230421P00190000
|
3 | 190.00 | 185.00 | 2.15 | -210.00 | 207.77 |
| 2023-08-17 | 2023-09-25 |
AJG231020P00210000
AJG231020P00220000
|
1 | 220.00 | 210.00 | 3.05 | 250.000 | 227.57 |
| 2023-12-14 | 2024-01-22 |
AJG240216P00220000
AJG240216P00230000
|
1 | 230.00 | 220.00 | 3.80 | 270.000 | 239.22 |
| 2024-02-14 | 2024-03-22 |
AJG240419P00230000
AJG240419P00240000
|
1 | 240.00 | 230.00 | 3.65 | 282.500 | 236.57 |
| 2024-04-22 | 2024-05-29 |
AJG240621P00230000
AJG240621P00240000
|
1 | 240.00 | 230.00 | 3.95 | 242.500 | 264.6 |
| 2024-07-18 | 2024-08-26 |
AJG240920P00260000
AJG240920P00270000
|
1 | 270.00 | 260.00 | 3.60 | 312.500 | 276.06 |
| 2024-09-10 | 2024-10-17 |
AJG241115P00290000
AJG241115P00300000
|
1 | 300.00 | 290.00 | 3.90 | -180.00 | 294.58 |
| 2024-10-17 | 2024-11-25 |
AJG241220P00280000
AJG241220P00290000
|
1 | 290.00 | 280.00 | 3.50 | 317.500 | 283.1 |
| 2024-12-19 | 2025-01-27 |
AJG250221P00270000
AJG250221P00280000
|
1 | 280.00 | 270.00 | 4.05 | 292.500 | 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 |
AJG250620P00320000
AJG250620P00330000
|
1 | 330.00 | 320.00 | 4.10 | 230.00 | 320.16 |