| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-21 | 2008-09-08 |
AJG080920P00022500
AJG080920P00025000
|
6 | 25.00 | 22.50 | 0.850 | 510.000 | 28.54 |
| 2008-10-20 | 2008-12-08 |
AJG081220P00020000
AJG081220P00022500
|
5 | 22.50 | 20.00 | 0.625 | 262.500 | 25.03 |
| 2008-12-23 | 2009-02-09 |
AJG090221P00022500
AJG090221P00025000
|
6 | 25.00 | 22.50 | 1.000 | -900.000 | 16.64 |
| 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 |
| 2010-05-18 | 2010-07-06 |
AJG100717P00022500
AJG100717P00025000
|
5 | 25.00 | 22.50 | 0.810 | 55.000 | 25.28 |
| 2012-08-15 | 2012-10-01 |
AJG121020P00030000
AJG121020P00035000
|
2 | 35.00 | 30.00 | 1.650 | -95.000 | 35.77 |
| 2013-05-20 | 2013-07-08 |
AJG130720P00040000
AJG130720P00045000
|
2 | 45.00 | 40.00 | 0.55 | -5.000 | 44.98 |
| 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 |
AJG200619P00075000
AJG200619P00080000
|
3 | 80.00 | 75.00 | 1.675 | 525.000 | 94.74 |
| 2020-06-18 | 2020-08-04 |
AJG200821P00095000
AJG200821P00100000
|
3 | 100.00 | 95.00 | 2.00 | 525.00 | 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 |
| 2021-02-09 | 2021-03-29 |
AJG210416P00110000
AJG210416P00115000
|
3 | 115.00 | 110.00 | 1.775 | 510.000 | 136.8 |
| 2021-04-15 | 2021-06-01 |
AJG210618P00130000
AJG210618P00135000
|
3 | 135.00 | 130.00 | 1.95 | 525.000 | 137.56 |
| 2021-06-21 | 2021-08-09 |
AJG210820P00135000
AJG210820P00140000
|
3 | 140.00 | 135.00 | 1.85 | 150.000 | 143 |
| 2021-08-10 | 2021-09-27 |
AJG211015P00135000
AJG211015P00140000
|
3 | 140.00 | 135.00 | 1.875 | 510.000 | 162.88 |
| 2021-10-14 | 2021-11-30 |
AJG211217P00155000
AJG211217P00160000
|
3 | 160.00 | 155.00 | 1.75 | 97.500 | 164.4 |
| 2021-12-16 | 2022-02-01 |
AJG220218P00160000
AJG220218P00165000
|
3 | 165.00 | 160.00 | 1.80 | -690.00 | 154.28 |
| 2022-02-07 | 2022-03-28 |
AJG220414P00150000
AJG220414P00155000
|
3 | 155.00 | 150.00 | 1.70 | 825.00 | 180.61 |
| 2022-04-14 | 2022-05-31 |
AJG220617P00175000
AJG220617P00180000
|
3 | 180.00 | 175.00 | 2.20 | -855.00 | 149.71 |
| 2022-06-16 | 2022-08-02 |
AJG220819P00145000
AJG220819P00150000
|
3 | 150.00 | 145.00 | 2.05 | 615.00 | 190.7 |
| 2022-08-16 | 2022-10-03 |
AJG221021P00185000
AJG221021P00190000
|
3 | 190.00 | 185.00 | 1.90 | -660.00 | 175.37 |
| 2022-11-15 | 2023-01-03 |
AJG230120P00185000
AJG230120P00190000
|
3 | 190.00 | 185.00 | 2.30 | -22.500 | 193.9 |
| 2023-02-14 | 2023-04-03 |
AJG230421P00185000
AJG230421P00190000
|
3 | 190.00 | 185.00 | 2.15 | 367.500 | 207.77 |
| 2023-08-17 | 2023-10-03 |
AJG231020P00210000
AJG231020P00220000
|
1 | 220.00 | 210.00 | 3.05 | 165.000 | 227.57 |
| 2023-12-14 | 2024-01-30 |
AJG240216P00220000
AJG240216P00230000
|
1 | 230.00 | 220.00 | 3.80 | 152.500 | 239.22 |
| 2024-02-14 | 2024-04-01 |
AJG240419P00230000
AJG240419P00240000
|
1 | 240.00 | 230.00 | 3.65 | 262.500 | 236.57 |
| 2024-04-22 | 2024-06-10 |
AJG240621P00230000
AJG240621P00240000
|
1 | 240.00 | 230.00 | 3.95 | 415.000 | 264.6 |
| 2024-07-18 | 2024-09-03 |
AJG240920P00260000
AJG240920P00270000
|
1 | 270.00 | 260.00 | 3.60 | 362.500 | 276.06 |
| 2024-09-10 | 2024-10-28 |
AJG241115P00290000
AJG241115P00300000
|
1 | 300.00 | 290.00 | 3.90 | -365.00 | 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 |
AJG250620P00320000
AJG250620P00330000
|
1 | 330.00 | 320.00 | 4.10 | 355.00 | 320.16 |