| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-06 | 2008-09-22 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.750 | 200.000 | 23.91 |
| 2008-11-05 | 2008-12-22 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.650 | 175.000 | 24.35 |
| 2010-02-05 | 2010-03-24 |
AJG100417P00020000
AJG100417P00022500
|
5 | 22.50 | 20.00 | 0.75 | 450.000 | 25.37 |
| 2012-02-09 | 2012-03-27 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.375 | 470.000 | 36.4 |
| 2020-05-05 | 2020-06-22 |
AJG200717P00075000
AJG200717P00080000
|
2 | 80.00 | 75.00 | 1.60 | 300.00 | 103.55 |
| 2020-08-10 | 2020-09-28 |
AJG201016P00100000
AJG201016P00105000
|
2 | 105.00 | 100.00 | 1.625 | 40.000 | 108.77 |
| 2020-11-03 | 2020-12-21 |
AJG210115P00100000
AJG210115P00105000
|
2 | 105.00 | 100.00 | 1.45 | 300.000 | 116.11 |
| 2021-02-02 | 2021-03-22 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.625 | 240.000 | 136.8 |
| 2021-05-04 | 2021-06-21 |
AJG210716P00135000
AJG210716P00140000
|
2 | 140.00 | 135.00 | 1.275 | -90.000 | 139.92 |
| 2021-08-03 | 2021-09-20 |
AJG211015P00130000
AJG211015P00135000
|
2 | 135.00 | 130.00 | 1.45 | 200.00 | 162.88 |
| 2021-11-09 | 2021-12-27 |
AJG220121P00150000
AJG220121P00155000
|
2 | 155.00 | 150.00 | 1.25 | 215.000 | 154.17 |
| 2022-01-31 | 2022-03-21 |
AJG220414P00145000
AJG220414P00150000
|
2 | 150.00 | 145.00 | 1.20 | 190.000 | 180.61 |
| 2022-05-03 | 2022-06-21 |
AJG220715P00155000
AJG220715P00160000
|
2 | 160.00 | 155.00 | 1.35 | -280.00 | 165.75 |
| 2022-08-09 | 2022-09-26 |
AJG221021P00170000
AJG221021P00175000
|
2 | 175.00 | 170.00 | 1.225 | -285.000 | 175.37 |
| 2022-11-08 | 2022-12-27 |
AJG230120P00180000
AJG230120P00185000
|
2 | 185.00 | 180.00 | 1.45 | 85.000 | 193.9 |
| 2023-02-07 | 2023-03-27 |
AJG230421P00190000
AJG230421P00195000
|
2 | 195.00 | 190.00 | 1.60 | -380.00 | 207.77 |
| 2024-05-13 | 2024-07-01 |
AJG240719P00230000
AJG240719P00240000
|
1 | 240.00 | 230.00 | 2.125 | 357.500 | 270.27 |
| 2024-09-03 | 2024-10-21 |
AJG241115P00280000
AJG241115P00290000
|
1 | 290.00 | 280.00 | 2.90 | -70.00 | 294.58 |
| 2024-11-08 | 2024-12-26 |
AJG250117P00280000
AJG250117P00290000
|
1 | 290.00 | 280.00 | 2.95 | -127.500 | 294.82 |
| 2025-02-04 | 2025-03-24 |
AJG250417P00290000
AJG250417P00300000
|
1 | 300.00 | 290.00 | 2.275 | 165.000 | 329.22 |
| 2025-05-06 | 2025-06-23 |
AJG250718P00320000
AJG250718P00330000
|
1 | 330.00 | 320.00 | 3.10 | -165.00 | 313.14 |