| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-02-25 |
AJG080419P00022500
AJG080419P00025000
|
6 | 25.00 | 22.50 | 0.950 | -60.000 | 24.35 |
| 2008-08-06 | 2008-08-25 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.750 | 12.500 | 23.91 |
| 2008-11-05 | 2008-11-24 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.650 | -25.000 | 24.35 |
| 2009-05-08 | 2009-05-26 |
AJG090718P00020000
AJG090718P00022500
|
7 | 22.50 | 20.00 | 1.200 | -280.000 | 21.78 |
| 2010-02-05 | 2010-02-22 |
AJG100417P00020000
AJG100417P00022500
|
5 | 22.50 | 20.00 | 0.75 | 287.500 | 25.37 |
| 2010-05-10 | 2010-05-27 |
AJG100717P00022500
AJG100717P00025000
|
6 | 25.00 | 22.50 | 0.950 | 30.000 | 25.28 |
| 2011-08-10 | 2011-08-29 |
AJG111022P00022500
AJG111022P00025000
|
5 | 25.00 | 22.50 | 0.775 | 375.000 | 30.52 |
| 2011-11-09 | 2011-11-28 |
AJG120121P00025000
AJG120121P00030000
|
2 | 30.00 | 25.00 | 1.625 | 5.000 | 33.28 |
| 2012-02-09 | 2012-02-27 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.375 | -110.000 | 36.4 |
| 2012-05-15 | 2012-06-01 |
AJG120721P00030000
AJG120721P00035000
|
2 | 35.00 | 30.00 | 1.525 | -30.000 | 35.64 |
| 2012-08-09 | 2012-08-27 |
AJG121020P00030000
AJG121020P00035000
|
3 | 35.00 | 30.00 | 2.275 | 480.000 | 35.77 |
| 2018-02-09 | 2018-02-26 |
AJG180420P00060000
AJG180420P00065000
|
3 | 65.00 | 60.00 | 1.875 | 472.500 | 69.97 |
| 2019-11-05 | 2019-11-22 |
AJG200117P00085000
AJG200117P00090000
|
2 | 90.00 | 85.00 | 1.65 | 135.000 | 96.45 |
| 2020-02-04 | 2020-02-21 |
AJG200417P00100000
AJG200417P00105000
|
3 | 105.00 | 100.00 | 1.800 | 240.000 | 83.6 |
| 2020-05-05 | 2020-05-22 |
AJG200717P00075000
AJG200717P00080000
|
2 | 80.00 | 75.00 | 1.60 | 255.000 | 103.55 |
| 2020-08-04 | 2020-08-21 |
AJG201016P00100000
AJG201016P00105000
|
3 | 105.00 | 100.00 | 1.85 | -52.500 | 108.77 |
| 2020-11-03 | 2020-11-20 |
AJG210115P00100000
AJG210115P00105000
|
2 | 105.00 | 100.00 | 1.45 | 210.00 | 116.11 |
| 2021-02-02 | 2021-02-19 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.625 | 105.000 | 136.8 |
| 2021-05-04 | 2021-05-21 |
AJG210716P00140000
AJG210716P00145000
|
3 | 145.00 | 140.00 | 1.85 | -52.500 | 139.92 |
| 2021-08-03 | 2021-08-20 |
AJG211015P00130000
AJG211015P00135000
|
2 | 135.00 | 130.00 | 1.45 | 135.000 | 162.88 |
| 2021-11-09 | 2021-11-26 |
AJG220121P00155000
AJG220121P00160000
|
3 | 160.00 | 155.00 | 1.90 | 60.00 | 154.17 |
| 2022-01-31 | 2022-02-17 |
AJG220414P00150000
AJG220414P00155000
|
3 | 155.00 | 150.00 | 1.75 | -135.00 | 180.61 |
| 2022-05-03 | 2022-05-20 |
AJG220715P00160000
AJG220715P00165000
|
3 | 165.00 | 160.00 | 2.00 | -900.00 | 165.75 |
| 2022-08-09 | 2022-08-26 |
AJG221021P00175000
AJG221021P00180000
|
3 | 180.00 | 175.00 | 1.70 | 202.500 | 175.37 |
| 2022-09-06 | 2022-09-23 |
AJG221118P00175000
AJG221118P00180000
|
3 | 180.00 | 175.00 | 1.80 | -240.00 | 194.33 |
| 2022-11-08 | 2022-11-25 |
AJG230120P00190000
AJG230120P00195000
|
3 | 195.00 | 190.00 | 2.15 | 225.00 | 193.9 |
| 2023-02-07 | 2023-02-24 |
AJG230421P00195000
AJG230421P00200000
|
3 | 200.00 | 195.00 | 2.20 | -570.00 | 207.77 |
| 2023-05-10 | 2023-05-30 |
AJG230721P00210000
AJG230721P00220000
|
1 | 220.00 | 210.00 | 3.70 | -460.00 | 218.61 |
| 2023-08-08 | 2023-08-25 |
AJG231020P00210000
AJG231020P00220000
|
1 | 220.00 | 210.00 | 3.15 | 150.000 | 227.57 |
| 2023-09-06 | 2023-09-25 |
AJG231117P00220000
AJG231117P00230000
|
1 | 230.00 | 220.00 | 3.50 | 105.00 | 245.45 |
| 2023-11-09 | 2023-11-27 |
AJG240119P00240000
AJG240119P00250000
|
1 | 250.00 | 240.00 | 3.80 | 130.00 | 238.79 |
| 2024-02-08 | 2024-02-26 |
AJG240419P00230000
AJG240419P00240000
|
1 | 240.00 | 230.00 | 3.95 | 152.500 | 236.57 |
| 2024-05-09 | 2024-05-28 |
AJG240719P00240000
AJG240719P00250000
|
1 | 250.00 | 240.00 | 3.90 | 42.500 | 270.27 |
| 2024-08-06 | 2024-08-23 |
AJG241018P00270000
AJG241018P00280000
|
1 | 280.00 | 270.00 | 3.50 | 180.00 | 289.25 |
| 2024-09-03 | 2024-09-20 |
AJG241115P00280000
AJG241115P00290000
|
1 | 290.00 | 280.00 | 2.90 | -410.00 | 294.58 |
| 2024-11-06 | 2024-11-25 |
AJG250117P00280000
AJG250117P00290000
|
1 | 290.00 | 280.00 | 3.55 | 220.00 | 294.82 |
| 2025-02-03 | 2025-02-20 |
AJG250417P00300000
AJG250417P00310000
|
1 | 310.00 | 300.00 | 3.50 | 122.500 | 329.22 |
| 2025-05-06 | 2025-05-27 |
AJG250718P00330000
AJG250718P00340000
|
1 | 340.00 | 330.00 | 4.00 | 80.00 | 313.14 |