| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-05 | 2008-10-01 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.750 | -125.000 | 23.91 |
| 2008-10-29 | 2008-12-26 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.75 | 325.00 | 24.35 |
| 2009-01-29 | 2009-03-27 |
AJG090418P00020000
AJG090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | -887.500 | 18.78 |
| 2009-05-01 | 2009-06-29 |
AJG090718P00017500
AJG090718P00020000
|
5 | 20.00 | 17.50 | 0.65 | 275.000 | 21.78 |
| 2009-07-29 | 2009-09-24 |
AJG091017P00020000
AJG091017P00022500
|
5 | 22.50 | 20.00 | 0.70 | 350.00 | 24.41 |
| 2011-08-09 | 2011-10-05 |
AJG111022P00022500
AJG111022P00025000
|
5 | 25.00 | 22.50 | 0.80 | 362.500 | 30.52 |
| 2012-02-07 | 2012-04-04 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.80 | 140.000 | 36.4 |
| 2018-01-31 | 2018-03-29 |
AJG180420P00060000
AJG180420P00065000
|
2 | 65.00 | 60.00 | 1.65 | 90.000 | 69.97 |
| 2018-05-02 | 2018-06-28 |
AJG180720P00060000
AJG180720P00065000
|
3 | 65.00 | 60.00 | 1.925 | 195.000 | 70.39 |
| 2020-04-29 | 2020-06-25 |
AJG200717P00070000
AJG200717P00075000
|
2 | 75.00 | 70.00 | 1.40 | 185.000 | 103.55 |
| 2020-07-30 | 2020-09-25 |
AJG201016P00095000
AJG201016P00100000
|
2 | 100.00 | 95.00 | 1.425 | 135.000 | 108.77 |
| 2020-10-28 | 2020-12-24 |
AJG210115P00095000
AJG210115P00100000
|
2 | 100.00 | 95.00 | 1.45 | 305.000 | 116.11 |
| 2021-01-27 | 2021-03-25 |
AJG210416P00105000
AJG210416P00110000
|
2 | 110.00 | 105.00 | 1.60 | 335.000 | 136.8 |
| 2021-04-27 | 2021-06-23 |
AJG210716P00130000
AJG210716P00135000
|
2 | 135.00 | 130.00 | 1.55 | 225.000 | 139.92 |
| 2021-11-04 | 2021-12-31 |
AJG220121P00150000
AJG220121P00155000
|
2 | 155.00 | 150.00 | 1.425 | 360.000 | 154.17 |
| 2022-01-27 | 2022-03-25 |
AJG220414P00140000
AJG220414P00145000
|
2 | 145.00 | 140.00 | 1.65 | 300.000 | 180.61 |
| 2022-04-26 | 2022-06-22 |
AJG220715P00160000
AJG220715P00165000
|
2 | 165.00 | 160.00 | 1.35 | -360.00 | 165.75 |
| 2022-08-03 | 2022-09-29 |
AJG221021P00165000
AJG221021P00170000
|
2 | 170.00 | 165.00 | 1.275 | -35.000 | 175.37 |
| 2022-11-02 | 2022-12-29 |
AJG230120P00175000
AJG230120P00180000
|
2 | 180.00 | 175.00 | 1.55 | 235.000 | 193.9 |
| 2023-02-01 | 2023-03-30 |
AJG230421P00185000
AJG230421P00190000
|
2 | 190.00 | 185.00 | 1.30 | -75.000 | 207.77 |
| 2023-05-02 | 2023-06-28 |
AJG230721P00195000
AJG230721P00200000
|
2 | 200.00 | 195.00 | 1.175 | 185.000 | 218.61 |
| 2023-08-02 | 2023-09-28 |
AJG231020P00210000
AJG231020P00220000
|
1 | 220.00 | 210.00 | 2.90 | 212.500 | 227.57 |
| 2024-01-31 | 2024-03-28 |
AJG240419P00220000
AJG240419P00230000
|
1 | 230.00 | 220.00 | 3.175 | 300.000 | 236.57 |
| 2024-04-30 | 2024-06-26 |
AJG240719P00220000
AJG240719P00230000
|
1 | 230.00 | 220.00 | 2.725 | 252.500 | 270.27 |
| 2024-08-01 | 2024-09-27 |
AJG241018P00270000
AJG241018P00280000
|
1 | 280.00 | 270.00 | 2.60 | -52.500 | 289.25 |
| 2024-10-29 | 2024-12-26 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 2.95 | 137.500 | 294.82 |
| 2025-01-27 | 2025-03-25 |
AJG250417P00280000
AJG250417P00290000
|
1 | 290.00 | 280.00 | 3.25 | 320.000 | 329.22 |
| 2025-04-29 | 2025-06-25 |
AJG250718P00300000
AJG250718P00310000
|
1 | 310.00 | 300.00 | 3.50 | 120.00 | 313.14 |