| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2008-12-30 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.600 | 300.000 | 24.35 |
| 2012-02-07 | 2012-04-04 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.80 | 140.000 | 36.4 |
| 2018-05-03 | 2018-06-29 |
AJG180720P00060000
AJG180720P00065000
|
2 | 65.00 | 60.00 | 1.375 | 130.000 | 70.39 |
| 2020-07-31 | 2020-09-28 |
AJG201016P00095000
AJG201016P00100000
|
2 | 100.00 | 95.00 | 1.150 | 140.000 | 108.77 |
| 2021-01-29 | 2021-03-29 |
AJG210416P00100000
AJG210416P00105000
|
2 | 105.00 | 100.00 | 1.025 | -260.000 | 136.8 |
| 2021-08-02 | 2021-09-28 |
AJG211015P00125000
AJG211015P00130000
|
2 | 130.00 | 125.00 | 1.125 | 195.000 | 162.88 |
| 2022-01-24 | 2022-03-22 |
AJG220414P00140000
AJG220414P00145000
|
2 | 145.00 | 140.00 | 1.20 | 95.000 | 180.61 |
| 2022-04-28 | 2022-06-24 |
AJG220715P00160000
AJG220715P00165000
|
2 | 165.00 | 160.00 | 1.05 | -130.00 | 165.75 |
| 2022-08-02 | 2022-09-28 |
AJG221021P00155000
AJG221021P00160000
|
2 | 160.00 | 155.00 | 1.025 | 85.000 | 175.37 |
| 2022-11-02 | 2022-12-29 |
AJG230120P00170000
AJG230120P00175000
|
2 | 175.00 | 170.00 | 1.25 | 185.000 | 193.9 |
| 2023-05-02 | 2023-06-28 |
AJG230721P00195000
AJG230721P00200000
|
2 | 200.00 | 195.00 | 1.175 | 185.000 | 218.61 |
| 2024-05-02 | 2024-06-28 |
AJG240719P00220000
AJG240719P00230000
|
1 | 230.00 | 220.00 | 2.55 | 232.500 | 270.27 |
| 2024-08-27 | 2024-10-23 |
AJG241115P00270000
AJG241115P00280000
|
1 | 280.00 | 270.00 | 2.275 | 42.500 | 294.58 |
| 2024-11-04 | 2024-12-31 |
AJG250117P00260000
AJG250117P00270000
|
1 | 270.00 | 260.00 | 2.55 | 122.500 | 294.82 |
| 2025-01-29 | 2025-03-27 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 2.30 | 277.500 | 329.22 |
| 2025-04-29 | 2025-06-25 |
AJG250718P00290000
AJG250718P00300000
|
1 | 300.00 | 290.00 | 2.45 | 152.500 | 313.14 |