| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-21 | 2008-09-22 |
AJG080920P00022500
AJG080920P00025000
|
6 | 25.00 | 22.50 | 0.850 | 0 | 28.54 |
| 2008-10-20 | 2008-12-22 |
AJG081220P00020000
AJG081220P00022500
|
5 | 22.50 | 20.00 | 0.625 | 0 | 25.03 |
| 2008-12-23 | 2009-02-23 |
AJG090221P00022500
AJG090221P00025000
|
6 | 25.00 | 22.50 | 1.000 | -1500.00 | 16.64 |
| 2009-05-14 | 2009-07-20 |
AJG090718P00017500
AJG090718P00020000
|
5 | 20.00 | 17.50 | 0.700 | 0 | 21.78 |
| 2010-05-18 | 2010-07-19 |
AJG100717P00022500
AJG100717P00025000
|
5 | 25.00 | 22.50 | 0.810 | 0 | 25.28 |
| 2012-08-15 | 2012-10-22 |
AJG121020P00030000
AJG121020P00035000
|
2 | 35.00 | 30.00 | 1.650 | 0 | 35.77 |
| 2013-05-20 | 2013-07-22 |
AJG130720P00040000
AJG130720P00045000
|
2 | 45.00 | 40.00 | 0.55 | -4.00 | 44.98 |
| 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 |
AJG200619P00075000
AJG200619P00080000
|
3 | 80.00 | 75.00 | 1.675 | 330.000 | 94.74 |
| 2020-06-19 | 2020-08-21 |
AJG200821P00090000
AJG200821P00095000
|
3 | 95.00 | 90.00 | 1.95 | 585.00 | 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 |
| 2021-03-18 | 2021-05-21 |
AJG210521P00120000
AJG210521P00125000
|
3 | 125.00 | 120.00 | 1.70 | 1237.500 | 144.9 |
| 2021-06-21 | 2021-08-20 |
AJG210820P00135000
AJG210820P00140000
|
3 | 140.00 | 135.00 | 1.85 | 532.500 | 143 |
| 2021-09-16 | 2021-11-19 |
AJG211119P00145000
AJG211119P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.000 | 163.41 |
| 2021-11-19 | 2022-01-21 |
AJG220121P00155000
AJG220121P00160000
|
3 | 160.00 | 155.00 | 1.80 | -825.00 | 154.17 |
| 2022-02-07 | 2022-04-14 |
AJG220414P00150000
AJG220414P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.00 | 180.61 |
| 2022-04-14 | 2022-06-17 |
AJG220617P00175000
AJG220617P00180000
|
3 | 180.00 | 175.00 | 2.20 | -780.00 | 149.71 |
| 2022-06-17 | 2022-08-19 |
AJG220819P00145000
AJG220819P00150000
|
3 | 150.00 | 145.00 | 2.05 | 660.000 | 190.7 |
| 2022-08-19 | 2022-10-21 |
AJG221021P00185000
AJG221021P00190000
|
3 | 190.00 | 185.00 | 1.80 | -1005.00 | 175.37 |
| 2022-11-15 | 2023-01-20 |
AJG230120P00185000
AJG230120P00190000
|
3 | 190.00 | 185.00 | 2.30 | 720.00 | 193.9 |
| 2023-02-14 | 2023-04-21 |
AJG230421P00185000
AJG230421P00190000
|
3 | 190.00 | 185.00 | 2.15 | 645.000 | 207.77 |
| 2023-08-17 | 2023-10-20 |
AJG231020P00210000
AJG231020P00220000
|
1 | 220.00 | 210.00 | 3.05 | 290.00 | 227.57 |
| 2023-12-14 | 2024-02-16 |
AJG240216P00220000
AJG240216P00230000
|
1 | 230.00 | 220.00 | 3.80 | 577.500 | 239.22 |
| 2024-02-16 | 2024-04-19 |
AJG240419P00230000
AJG240419P00240000
|
1 | 240.00 | 230.00 | 3.45 | -127.500 | 236.57 |
| 2024-04-22 | 2024-06-21 |
AJG240621P00230000
AJG240621P00240000
|
1 | 240.00 | 230.00 | 3.95 | 257.500 | 264.6 |
| 2024-07-18 | 2024-09-20 |
AJG240920P00260000
AJG240920P00270000
|
1 | 270.00 | 260.00 | 3.60 | 350.00 | 276.06 |
| 2024-10-17 | 2024-12-20 |
AJG241220P00280000
AJG241220P00290000
|
1 | 290.00 | 280.00 | 3.50 | -297.500 | 283.1 |
| 2024-12-20 | 2025-02-21 |
AJG250221P00270000
AJG250221P00280000
|
1 | 280.00 | 270.00 | 3.25 | 377.500 | 325.56 |
| 2025-04-17 | 2025-06-20 |
AJG250620P00320000
AJG250620P00330000
|
1 | 330.00 | 320.00 | 4.10 | -417.500 | 320.16 |