| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-02-09 |
AJG090418P00020000
AJG090418P00022500
|
5 | 22.50 | 20.00 | 0.575 | -812.500 | 18.78 |
| 2014-04-23 | 2014-05-12 |
AJG140719P00035000
AJG140719P00040000
|
2 | 40.00 | 35.00 | 1.150 | 210.000 | 46.44 |
| 2020-04-22 | 2020-05-11 |
AJG200717P00065000
AJG200717P00070000
|
2 | 70.00 | 65.00 | 1.15 | 155.000 | 103.55 |
| 2020-07-22 | 2020-08-10 |
AJG201016P00090000
AJG201016P00095000
|
2 | 95.00 | 90.00 | 1.225 | 150.000 | 108.77 |
| 2021-01-19 | 2021-02-05 |
AJG210416P00105000
AJG210416P00110000
|
2 | 110.00 | 105.00 | 1.25 | 100.00 | 136.8 |
| 2021-04-20 | 2021-05-07 |
AJG210716P00120000
AJG210716P00125000
|
2 | 125.00 | 120.00 | 0.875 | 520.000 | 139.92 |
| 2021-10-26 | 2021-11-12 |
AJG220121P00150000
AJG220121P00155000
|
2 | 155.00 | 150.00 | 1.125 | 45.000 | 154.17 |
| 2022-01-18 | 2022-02-04 |
AJG220414P00140000
AJG220414P00145000
|
2 | 145.00 | 140.00 | 1.25 | 100.000 | 180.61 |
| 2022-04-22 | 2022-05-09 |
AJG220715P00160000
AJG220715P00165000
|
2 | 165.00 | 160.00 | 1.025 | -275.000 | 165.75 |
| 2022-07-26 | 2022-08-12 |
AJG221021P00155000
AJG221021P00160000
|
2 | 160.00 | 155.00 | 1.175 | 380.000 | 175.37 |
| 2022-08-24 | 2022-09-12 |
AJG221118P00170000
AJG221118P00175000
|
2 | 175.00 | 170.00 | 1.05 | 5.000 | 194.33 |
| 2022-10-25 | 2022-11-11 |
AJG230120P00160000
AJG230120P00165000
|
2 | 165.00 | 160.00 | 1.15 | 130.000 | 193.9 |
| 2023-01-24 | 2023-02-10 |
AJG230421P00180000
AJG230421P00185000
|
2 | 185.00 | 180.00 | 0.975 | 20.000 | 207.77 |
| 2023-04-25 | 2023-05-12 |
AJG230721P00190000
AJG230721P00195000
|
2 | 195.00 | 190.00 | 1.125 | 130.000 | 218.61 |
| 2024-04-25 | 2024-05-13 |
AJG240719P00210000
AJG240719P00220000
|
1 | 220.00 | 210.00 | 1.900 | 162.500 | 270.27 |
| 2024-10-24 | 2024-11-11 |
AJG250117P00260000
AJG250117P00270000
|
1 | 270.00 | 260.00 | 2.35 | 180.000 | 294.82 |
| 2025-01-22 | 2025-02-10 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 2.875 | 225.000 | 329.22 |
| 2025-04-22 | 2025-05-09 |
AJG250718P00300000
AJG250718P00310000
|
1 | 310.00 | 300.00 | 2.50 | 115.00 | 313.14 |
| 2025-07-22 | 2025-08-08 |
AJG251017P00280000
AJG251017P00290000
|
1 | 290.00 | 280.00 | 1.90 | -210.00 | 0 |