| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-03 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 87.500 | 24.35 |
| 2009-01-14 | 2009-02-02 |
AJG090418P00020000
AJG090418P00022500
|
5 | 22.50 | 20.00 | 0.775 | 87.500 | 18.78 |
| 2009-04-15 | 2009-05-04 |
AJG090718P00015000
AJG090718P00017500
|
5 | 17.50 | 15.00 | 0.700 | 200.000 | 21.78 |
| 2010-07-14 | 2010-08-02 |
AJG101016P00022500
AJG101016P00025000
|
5 | 25.00 | 22.50 | 0.70 | 37.500 | 26.53 |
| 2020-04-14 | 2020-05-01 |
AJG200717P00075000
AJG200717P00080000
|
2 | 80.00 | 75.00 | 1.525 | -165.000 | 103.55 |
| 2020-07-14 | 2020-07-31 |
AJG201016P00090000
AJG201016P00095000
|
2 | 95.00 | 90.00 | 1.475 | 200.000 | 108.77 |
| 2020-10-14 | 2020-11-02 |
AJG210115P00100000
AJG210115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 75.000 | 116.11 |
| 2021-01-12 | 2021-01-29 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.55 | -110.00 | 136.8 |
| 2021-04-13 | 2021-04-30 |
AJG210716P00125000
AJG210716P00130000
|
2 | 130.00 | 125.00 | 1.375 | 190.000 | 139.92 |
| 2021-07-14 | 2021-08-02 |
AJG211015P00130000
AJG211015P00135000
|
2 | 135.00 | 130.00 | 1.375 | 75.000 | 162.88 |
| 2021-10-22 | 2021-11-08 |
AJG220121P00155000
AJG220121P00160000
|
2 | 160.00 | 155.00 | 1.35 | -100.00 | 154.17 |
| 2022-01-10 | 2022-01-27 |
AJG220414P00150000
AJG220414P00155000
|
2 | 155.00 | 150.00 | 1.50 | -240.00 | 180.61 |
| 2022-04-12 | 2022-04-29 |
AJG220715P00170000
AJG220715P00175000
|
2 | 175.00 | 170.00 | 1.55 | -270.00 | 165.75 |
| 2022-07-19 | 2022-08-05 |
AJG221021P00155000
AJG221021P00160000
|
2 | 160.00 | 155.00 | 1.35 | 160.00 | 175.37 |
| 2022-08-16 | 2022-09-02 |
AJG221118P00180000
AJG221118P00185000
|
2 | 185.00 | 180.00 | 1.60 | -170.00 | 194.33 |
| 2022-10-18 | 2022-11-04 |
AJG230120P00165000
AJG230120P00170000
|
2 | 170.00 | 165.00 | 1.60 | 180.00 | 193.9 |
| 2023-01-17 | 2023-02-03 |
AJG230421P00185000
AJG230421P00190000
|
2 | 190.00 | 185.00 | 1.50 | 10.00 | 207.77 |
| 2023-04-18 | 2023-05-05 |
AJG230721P00195000
AJG230721P00200000
|
2 | 200.00 | 195.00 | 1.20 | 55.000 | 218.61 |
| 2023-08-15 | 2023-09-01 |
AJG231117P00210000
AJG231117P00220000
|
1 | 220.00 | 210.00 | 2.70 | 122.500 | 245.45 |
| 2023-10-18 | 2023-11-06 |
AJG240119P00220000
AJG240119P00230000
|
1 | 230.00 | 220.00 | 2.75 | 152.500 | 238.79 |
| 2024-01-16 | 2024-02-02 |
AJG240419P00220000
AJG240419P00230000
|
1 | 230.00 | 220.00 | 3.00 | 17.500 | 236.57 |
| 2024-04-16 | 2024-05-03 |
AJG240719P00210000
AJG240719P00220000
|
1 | 220.00 | 210.00 | 2.125 | 122.500 | 270.27 |
| 2024-07-16 | 2024-08-02 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 2.55 | 147.500 | 289.25 |
| 2024-08-13 | 2024-08-30 |
AJG241115P00260000
AJG241115P00270000
|
1 | 270.00 | 260.00 | 2.30 | 122.500 | 294.58 |
| 2024-10-15 | 2024-11-01 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 2.90 | -75.00 | 294.82 |
| 2025-01-13 | 2025-01-30 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 3.25 | 150.00 | 329.22 |
| 2025-04-15 | 2025-05-02 |
AJG250718P00320000
AJG250718P00330000
|
1 | 330.00 | 320.00 | 3.45 | 35.00 | 313.14 |
| 2025-07-16 | 2025-08-04 |
AJG251017P00290000
AJG251017P00300000
|
1 | 300.00 | 290.00 | 3.25 | -245.00 | 0 |