| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
AJG080419P00022500
AJG080419P00025000
|
5 | 25.00 | 22.50 | 0.750 | -325.00 | 24.35 |
| 2008-10-22 | 2009-01-20 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.70 | 0 | 24.35 |
| 2009-01-21 | 2009-04-20 |
AJG090418P00020000
AJG090418P00022500
|
5 | 22.50 | 20.00 | 0.575 | -1250.00 | 18.78 |
| 2009-04-22 | 2009-07-20 |
AJG090718P00015000
AJG090718P00017500
|
5 | 17.50 | 15.00 | 0.75 | 0 | 21.78 |
| 2010-07-23 | 2010-10-18 |
AJG101016P00022500
AJG101016P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 26.53 |
| 2012-07-27 | 2012-10-22 |
AJG121020P00030000
AJG121020P00035000
|
2 | 35.00 | 30.00 | 1.600 | 0 | 35.77 |
| 2014-04-23 | 2014-07-21 |
AJG140719P00035000
AJG140719P00040000
|
2 | 40.00 | 35.00 | 1.150 | 0 | 46.44 |
| 2020-04-22 | 2020-07-17 |
AJG200717P00070000
AJG200717P00075000
|
3 | 75.00 | 70.00 | 2.00 | 585.00 | 103.55 |
| 2020-07-21 | 2020-10-16 |
AJG201016P00095000
AJG201016P00100000
|
3 | 100.00 | 95.00 | 1.875 | 562.500 | 108.77 |
| 2020-10-22 | 2021-01-15 |
AJG210115P00100000
AJG210115P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 116.11 |
| 2021-01-19 | 2021-04-16 |
AJG210416P00105000
AJG210416P00110000
|
2 | 110.00 | 105.00 | 1.25 | 315.000 | 136.8 |
| 2021-04-21 | 2021-07-16 |
AJG210716P00125000
AJG210716P00130000
|
2 | 130.00 | 125.00 | 1.125 | 180.000 | 139.92 |
| 2021-07-20 | 2021-10-15 |
AJG211015P00130000
AJG211015P00135000
|
2 | 135.00 | 130.00 | 1.475 | 345.000 | 162.88 |
| 2021-10-26 | 2022-01-21 |
AJG220121P00155000
AJG220121P00160000
|
2 | 160.00 | 155.00 | 1.60 | -590.00 | 154.17 |
| 2022-01-21 | 2022-04-14 |
AJG220414P00145000
AJG220414P00150000
|
3 | 150.00 | 145.00 | 2.05 | 247.500 | 180.61 |
| 2022-04-19 | 2022-07-15 |
AJG220715P00170000
AJG220715P00175000
|
2 | 175.00 | 170.00 | 1.55 | -700.00 | 165.75 |
| 2022-07-26 | 2022-10-21 |
AJG221021P00160000
AJG221021P00165000
|
2 | 165.00 | 160.00 | 1.40 | 300.000 | 175.37 |
| 2022-10-25 | 2023-01-20 |
AJG230120P00165000
AJG230120P00170000
|
2 | 170.00 | 165.00 | 1.60 | 760.00 | 193.9 |
| 2023-01-24 | 2023-04-21 |
AJG230421P00185000
AJG230421P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.000 | 207.77 |
| 2023-04-25 | 2023-07-21 |
AJG230721P00195000
AJG230721P00200000
|
2 | 200.00 | 195.00 | 1.35 | 305.000 | 218.61 |
| 2023-08-22 | 2023-11-17 |
AJG231117P00210000
AJG231117P00220000
|
1 | 220.00 | 210.00 | 2.95 | 295.000 | 245.45 |
| 2024-01-25 | 2024-04-19 |
AJG240419P00220000
AJG240419P00230000
|
1 | 230.00 | 220.00 | 2.40 | 312.500 | 236.57 |
| 2024-04-26 | 2024-07-19 |
AJG240719P00220000
AJG240719P00230000
|
1 | 230.00 | 220.00 | 2.80 | 280.000 | 270.27 |
| 2024-07-23 | 2024-10-18 |
AJG241018P00260000
AJG241018P00270000
|
1 | 270.00 | 260.00 | 2.95 | 250.000 | 289.25 |
| 2024-10-22 | 2025-01-17 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 2.80 | 315.000 | 294.82 |
| 2025-01-21 | 2025-04-17 |
AJG250417P00280000
AJG250417P00290000
|
1 | 290.00 | 280.00 | 2.70 | 250.00 | 329.22 |
| 2025-04-22 | 2025-07-18 |
AJG250718P00310000
AJG250718P00320000
|
1 | 320.00 | 310.00 | 3.05 | -342.500 | 313.14 |