| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
AJG080419P00022500
AJG080419P00025000
|
6 | 25.00 | 22.50 | 0.850 | -240.000 | 24.35 |
| 2008-07-30 | 2008-09-15 |
AJG081018P00022500
AJG081018P00025000
|
6 | 25.00 | 22.50 | 0.900 | 435.000 | 23.91 |
| 2008-10-29 | 2008-12-15 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.75 | 62.500 | 24.35 |
| 2009-01-29 | 2009-03-17 |
AJG090418P00020000
AJG090418P00022500
|
5 | 22.50 | 20.00 | 0.675 | -912.500 | 18.78 |
| 2009-04-29 | 2009-06-15 |
AJG090718P00020000
AJG090718P00022500
|
6 | 22.50 | 20.00 | 0.95 | -285.000 | 21.78 |
| 2009-07-29 | 2009-09-14 |
AJG091017P00020000
AJG091017P00022500
|
5 | 22.50 | 20.00 | 0.70 | 275.00 | 24.41 |
| 2009-10-28 | 2009-12-14 |
AJG100116P00020000
AJG100116P00022500
|
6 | 22.50 | 20.00 | 0.875 | 90.000 | 22 |
| 2010-01-27 | 2010-03-15 |
AJG100417P00020000
AJG100417P00022500
|
6 | 22.50 | 20.00 | 0.875 | 510.000 | 25.37 |
| 2010-07-30 | 2010-09-15 |
AJG101016P00022500
AJG101016P00025000
|
5 | 25.00 | 22.50 | 0.75 | 225.00 | 26.53 |
| 2011-08-09 | 2011-09-26 |
AJG111022P00022500
AJG111022P00025000
|
5 | 25.00 | 22.50 | 0.80 | 225.000 | 30.52 |
| 2012-02-07 | 2012-03-26 |
AJG120421P00030000
AJG120421P00035000
|
2 | 35.00 | 30.00 | 0.80 | 95.000 | 36.4 |
| 2012-08-01 | 2012-09-17 |
AJG121020P00030000
AJG121020P00035000
|
2 | 35.00 | 30.00 | 1.600 | 230.000 | 35.77 |
| 2012-10-31 | 2012-12-17 |
AJG130119P00030000
AJG130119P00035000
|
3 | 35.00 | 30.00 | 2.075 | 487.500 | 35.49 |
| 2018-01-31 | 2018-03-19 |
AJG180420P00060000
AJG180420P00065000
|
2 | 65.00 | 60.00 | 1.65 | 330.00 | 69.97 |
| 2018-05-02 | 2018-06-18 |
AJG180720P00060000
AJG180720P00065000
|
3 | 65.00 | 60.00 | 1.925 | 435.000 | 70.39 |
| 2019-08-01 | 2019-09-17 |
AJG191018P00085000
AJG191018P00090000
|
3 | 90.00 | 85.00 | 1.700 | 52.500 | 89.55 |
| 2019-10-29 | 2019-12-16 |
AJG200117P00085000
AJG200117P00090000
|
2 | 90.00 | 85.00 | 1.600 | 295.000 | 96.45 |
| 2020-04-28 | 2020-06-15 |
AJG200717P00070000
AJG200717P00075000
|
3 | 75.00 | 70.00 | 1.725 | 502.500 | 103.55 |
| 2020-07-29 | 2020-09-14 |
AJG201016P00100000
AJG201016P00105000
|
3 | 105.00 | 100.00 | 1.95 | 15.00 | 108.77 |
| 2020-10-27 | 2020-12-14 |
AJG210115P00100000
AJG210115P00105000
|
3 | 105.00 | 100.00 | 1.825 | 397.500 | 116.11 |
| 2021-01-26 | 2021-03-15 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.50 | 255.000 | 136.8 |
| 2021-04-27 | 2021-06-14 |
AJG210716P00130000
AJG210716P00135000
|
2 | 135.00 | 130.00 | 1.55 | 265.000 | 139.92 |
| 2021-07-27 | 2021-09-13 |
AJG211015P00135000
AJG211015P00140000
|
3 | 140.00 | 135.00 | 2.15 | 412.500 | 162.88 |
| 2021-11-02 | 2021-12-20 |
AJG220121P00155000
AJG220121P00160000
|
3 | 160.00 | 155.00 | 1.75 | 135.000 | 154.17 |
| 2022-01-24 | 2022-03-14 |
AJG220414P00150000
AJG220414P00155000
|
3 | 155.00 | 150.00 | 2.25 | 45.00 | 180.61 |
| 2022-04-26 | 2022-06-13 |
AJG220715P00165000
AJG220715P00170000
|
2 | 170.00 | 165.00 | 1.65 | -470.00 | 165.75 |
| 2022-08-02 | 2022-09-19 |
AJG221021P00165000
AJG221021P00170000
|
2 | 170.00 | 165.00 | 1.60 | 180.000 | 175.37 |
| 2022-11-01 | 2022-12-19 |
AJG230120P00180000
AJG230120P00185000
|
3 | 185.00 | 180.00 | 1.80 | -7.500 | 193.9 |
| 2023-01-31 | 2023-03-20 |
AJG230421P00190000
AJG230421P00195000
|
3 | 195.00 | 190.00 | 1.80 | -465.00 | 207.77 |
| 2023-05-02 | 2023-06-20 |
AJG230721P00200000
AJG230721P00210000
|
1 | 210.00 | 200.00 | 3.35 | 150.000 | 218.61 |
| 2023-08-01 | 2023-09-18 |
AJG231020P00210000
AJG231020P00220000
|
1 | 220.00 | 210.00 | 3.20 | 272.500 | 227.57 |
| 2023-11-01 | 2023-12-18 |
AJG240119P00230000
AJG240119P00240000
|
1 | 240.00 | 230.00 | 3.70 | -385.00 | 238.79 |
| 2024-01-30 | 2024-03-18 |
AJG240419P00220000
AJG240419P00230000
|
1 | 230.00 | 220.00 | 3.15 | 285.00 | 236.57 |
| 2024-04-30 | 2024-06-17 |
AJG240719P00220000
AJG240719P00230000
|
1 | 230.00 | 220.00 | 2.725 | 297.500 | 270.27 |
| 2024-08-01 | 2024-09-17 |
AJG241018P00280000
AJG241018P00290000
|
1 | 290.00 | 280.00 | 3.95 | 195.00 | 289.25 |
| 2024-10-29 | 2024-12-16 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 2.95 | 60.00 | 294.82 |
| 2025-01-27 | 2025-03-17 |
AJG250417P00290000
AJG250417P00300000
|
1 | 300.00 | 290.00 | 4.25 | 390.000 | 329.22 |
| 2025-04-29 | 2025-06-16 |
AJG250718P00310000
AJG250718P00320000
|
1 | 320.00 | 310.00 | 4.25 | -30.00 | 313.14 |