| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-06 | 2009-05-26 |
AJG090718P00015000
AJG090718P00017500
|
4 | 17.50 | 15.00 | 0.350 | 100.000 | 21.78 |
| 2012-02-09 | 2012-02-27 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.375 | -110.000 | 36.4 |
| 2019-02-07 | 2019-02-25 |
AJG190418P00060000
AJG190418P00065000
|
2 | 65.00 | 60.00 | 0.85 | 120.000 | 80.42 |
| 2020-11-04 | 2020-11-23 |
AJG210115P00095000
AJG210115P00100000
|
2 | 100.00 | 95.00 | 0.925 | 145.000 | 116.11 |
| 2021-02-05 | 2021-02-22 |
AJG210416P00100000
AJG210416P00105000
|
2 | 105.00 | 100.00 | 0.675 | 85.000 | 136.8 |
| 2022-05-09 | 2022-05-26 |
AJG220715P00135000
AJG220715P00140000
|
2 | 140.00 | 135.00 | 0.850 | 435.000 | 165.75 |
| 2024-08-06 | 2024-08-23 |
AJG241018P00240000
AJG241018P00250000
|
1 | 250.00 | 240.00 | 1.275 | 122.500 | 289.25 |