| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2008-11-20 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.600 | -200.000 | 24.35 |
| 2012-02-07 | 2012-02-24 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.80 | -35.000 | 36.4 |
| 2018-05-03 | 2018-05-21 |
AJG180720P00060000
AJG180720P00065000
|
2 | 65.00 | 60.00 | 1.375 | 150.000 | 70.39 |
| 2020-07-31 | 2020-08-17 |
AJG201016P00095000
AJG201016P00100000
|
2 | 100.00 | 95.00 | 1.150 | 75.000 | 108.77 |
| 2021-01-29 | 2021-02-16 |
AJG210416P00100000
AJG210416P00105000
|
2 | 105.00 | 100.00 | 1.025 | 110.000 | 136.8 |
| 2021-08-02 | 2021-08-19 |
AJG211015P00125000
AJG211015P00130000
|
2 | 130.00 | 125.00 | 1.125 | 125.000 | 162.88 |
| 2022-01-24 | 2022-02-10 |
AJG220414P00140000
AJG220414P00145000
|
2 | 145.00 | 140.00 | 1.20 | 90.000 | 180.61 |
| 2022-04-28 | 2022-05-16 |
AJG220715P00160000
AJG220715P00165000
|
2 | 165.00 | 160.00 | 1.05 | -260.00 | 165.75 |
| 2022-08-02 | 2022-08-19 |
AJG221021P00155000
AJG221021P00160000
|
2 | 160.00 | 155.00 | 1.025 | 135.000 | 175.37 |
| 2022-09-02 | 2022-09-19 |
AJG221118P00165000
AJG221118P00170000
|
2 | 170.00 | 165.00 | 1.10 | 50.00 | 194.33 |
| 2022-11-02 | 2022-11-21 |
AJG230120P00170000
AJG230120P00175000
|
2 | 175.00 | 170.00 | 1.25 | 125.000 | 193.9 |
| 2023-05-02 | 2023-05-19 |
AJG230721P00195000
AJG230721P00200000
|
2 | 200.00 | 195.00 | 1.175 | 105.000 | 218.61 |
| 2024-05-02 | 2024-05-20 |
AJG240719P00220000
AJG240719P00230000
|
1 | 230.00 | 220.00 | 2.55 | 227.500 | 270.27 |
| 2024-08-27 | 2024-09-13 |
AJG241115P00270000
AJG241115P00280000
|
1 | 280.00 | 270.00 | 2.275 | 80.000 | 294.58 |
| 2024-11-04 | 2024-11-21 |
AJG250117P00260000
AJG250117P00270000
|
1 | 270.00 | 260.00 | 2.55 | 142.500 | 294.82 |
| 2025-01-29 | 2025-02-18 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 2.30 | 252.500 | 329.22 |
| 2025-04-29 | 2025-05-19 |
AJG250718P00290000
AJG250718P00300000
|
1 | 300.00 | 290.00 | 2.45 | 202.500 | 313.14 |
| 2025-07-29 | 2025-08-15 |
AJG251017P00260000
AJG251017P00270000
|
1 | 270.00 | 260.00 | 2.25 | 50.00 | 0 |