| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
AJG080419P00022500
AJG080419P00025000
|
5 | 25.00 | 22.50 | 0.750 | -212.500 | 24.35 |
| 2008-04-28 | 2008-06-16 |
AJG080719P00022500
AJG080719P00025000
|
6 | 25.00 | 22.50 | 0.850 | 345.000 | 25.47 |
| 2008-07-24 | 2008-09-09 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.750 | 175.000 | 23.91 |
| 2008-10-22 | 2008-12-08 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.70 | 137.500 | 24.35 |
| 2009-01-21 | 2009-03-09 |
AJG090418P00022500
AJG090418P00025000
|
6 | 25.00 | 22.50 | 1.050 | -870.000 | 18.78 |
| 2009-04-22 | 2009-06-08 |
AJG090718P00015000
AJG090718P00017500
|
5 | 17.50 | 15.00 | 0.75 | 375.00 | 21.78 |
| 2009-07-28 | 2009-09-14 |
AJG091017P00020000
AJG091017P00022500
|
6 | 22.50 | 20.00 | 0.85 | 420.00 | 24.41 |
| 2010-07-23 | 2010-09-08 |
AJG101016P00022500
AJG101016P00025000
|
5 | 25.00 | 22.50 | 0.775 | 175.000 | 26.53 |
| 2012-07-25 | 2012-09-10 |
AJG121020P00030000
AJG121020P00035000
|
3 | 35.00 | 30.00 | 1.775 | 412.500 | 35.77 |
| 2012-10-24 | 2012-12-10 |
AJG130119P00030000
AJG130119P00035000
|
3 | 35.00 | 30.00 | 2.050 | 240.000 | 35.49 |
| 2014-04-25 | 2014-06-11 |
AJG140719P00035000
AJG140719P00040000
|
2 | 40.00 | 35.00 | 1.275 | 220.000 | 46.44 |
| 2018-01-26 | 2018-03-14 |
AJG180420P00065000
AJG180420P00070000
|
3 | 70.00 | 65.00 | 2.025 | 367.500 | 69.97 |
| 2018-04-24 | 2018-06-11 |
AJG180720P00065000
AJG180720P00070000
|
2 | 70.00 | 65.00 | 1.65 | 220.000 | 70.39 |
| 2019-10-22 | 2019-12-09 |
AJG200117P00085000
AJG200117P00090000
|
3 | 90.00 | 85.00 | 1.90 | 450.000 | 96.45 |
| 2020-04-21 | 2020-06-08 |
AJG200717P00075000
AJG200717P00080000
|
3 | 80.00 | 75.00 | 2.30 | 615.000 | 103.55 |
| 2020-07-21 | 2020-09-08 |
AJG201016P00100000
AJG201016P00105000
|
3 | 105.00 | 100.00 | 2.45 | -30.00 | 108.77 |
| 2020-10-20 | 2020-12-07 |
AJG210115P00100000
AJG210115P00105000
|
3 | 105.00 | 100.00 | 1.80 | 442.500 | 116.11 |
| 2021-01-19 | 2021-03-08 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.65 | 260.00 | 136.8 |
| 2021-04-20 | 2021-06-07 |
AJG210716P00130000
AJG210716P00135000
|
3 | 135.00 | 130.00 | 1.90 | 442.500 | 139.92 |
| 2021-07-20 | 2021-09-07 |
AJG211015P00135000
AJG211015P00140000
|
3 | 140.00 | 135.00 | 1.95 | 330.00 | 162.88 |
| 2021-10-26 | 2021-12-13 |
AJG220121P00160000
AJG220121P00165000
|
3 | 165.00 | 160.00 | 2.20 | 270.00 | 154.17 |
| 2022-01-18 | 2022-03-07 |
AJG220414P00150000
AJG220414P00155000
|
3 | 155.00 | 150.00 | 2.15 | -45.00 | 180.61 |
| 2022-04-19 | 2022-06-06 |
AJG220715P00175000
AJG220715P00180000
|
3 | 180.00 | 175.00 | 1.95 | -795.00 | 165.75 |
| 2022-07-26 | 2022-09-12 |
AJG221021P00165000
AJG221021P00170000
|
3 | 170.00 | 165.00 | 2.15 | 525.00 | 175.37 |
| 2022-10-25 | 2022-12-12 |
AJG230120P00170000
AJG230120P00175000
|
3 | 175.00 | 170.00 | 1.95 | 525.00 | 193.9 |
| 2023-01-24 | 2023-03-13 |
AJG230421P00195000
AJG230421P00200000
|
3 | 200.00 | 195.00 | 2.30 | -510.00 | 207.77 |
| 2023-04-25 | 2023-06-12 |
AJG230721P00200000
AJG230721P00210000
|
1 | 210.00 | 200.00 | 3.70 | 67.500 | 218.61 |
| 2023-07-26 | 2023-09-11 |
AJG231020P00210000
AJG231020P00220000
|
1 | 220.00 | 210.00 | 3.05 | 210.00 | 227.57 |
| 2023-10-24 | 2023-12-11 |
AJG240119P00220000
AJG240119P00230000
|
1 | 230.00 | 220.00 | 3.20 | 255.00 | 238.79 |
| 2024-01-23 | 2024-03-11 |
AJG240419P00230000
AJG240419P00240000
|
1 | 240.00 | 230.00 | 3.30 | 232.500 | 236.57 |
| 2024-04-23 | 2024-06-10 |
AJG240719P00230000
AJG240719P00240000
|
1 | 240.00 | 230.00 | 3.95 | 387.500 | 270.27 |
| 2024-07-23 | 2024-09-09 |
AJG241018P00260000
AJG241018P00270000
|
1 | 270.00 | 260.00 | 2.95 | 252.500 | 289.25 |
| 2024-10-22 | 2024-12-09 |
AJG250117P00280000
AJG250117P00290000
|
1 | 290.00 | 280.00 | 4.15 | 140.00 | 294.82 |
| 2025-01-21 | 2025-03-10 |
AJG250417P00290000
AJG250417P00300000
|
1 | 300.00 | 290.00 | 4.75 | 315.00 | 329.22 |
| 2025-04-22 | 2025-06-09 |
AJG250718P00320000
AJG250718P00330000
|
1 | 330.00 | 320.00 | 3.70 | -215.00 | 313.14 |