| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2009-01-02 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 24.35 |
| 2009-01-14 | 2009-04-01 |
AJG090418P00020000
AJG090418P00022500
|
5 | 22.50 | 20.00 | 0.775 | -837.500 | 18.78 |
| 2009-04-15 | 2009-07-01 |
AJG090718P00015000
AJG090718P00017500
|
5 | 17.50 | 15.00 | 0.700 | 362.500 | 21.78 |
| 2010-07-14 | 2010-09-29 |
AJG101016P00022500
AJG101016P00025000
|
5 | 25.00 | 22.50 | 0.70 | 337.500 | 26.53 |
| 2020-04-14 | 2020-06-30 |
AJG200717P00075000
AJG200717P00080000
|
2 | 80.00 | 75.00 | 1.525 | 330.000 | 103.55 |
| 2020-07-14 | 2020-09-29 |
AJG201016P00090000
AJG201016P00095000
|
2 | 95.00 | 90.00 | 1.475 | 280.000 | 108.77 |
| 2020-10-14 | 2020-12-30 |
AJG210115P00100000
AJG210115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 320.00 | 116.11 |
| 2021-01-12 | 2021-03-30 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.55 | 315.000 | 136.8 |
| 2021-04-13 | 2021-06-29 |
AJG210716P00125000
AJG210716P00130000
|
2 | 130.00 | 125.00 | 1.375 | 280.000 | 139.92 |
| 2021-07-14 | 2021-09-29 |
AJG211015P00130000
AJG211015P00135000
|
2 | 135.00 | 130.00 | 1.375 | 265.000 | 162.88 |
| 2021-10-22 | 2022-01-07 |
AJG220121P00155000
AJG220121P00160000
|
2 | 160.00 | 155.00 | 1.35 | 155.000 | 154.17 |
| 2022-01-10 | 2022-03-28 |
AJG220414P00150000
AJG220414P00155000
|
2 | 155.00 | 150.00 | 1.50 | 510.00 | 180.61 |
| 2022-04-12 | 2022-06-28 |
AJG220715P00170000
AJG220715P00175000
|
2 | 175.00 | 170.00 | 1.55 | -620.00 | 165.75 |
| 2022-07-19 | 2022-10-04 |
AJG221021P00155000
AJG221021P00160000
|
2 | 160.00 | 155.00 | 1.35 | 210.000 | 175.37 |
| 2022-10-18 | 2023-01-03 |
AJG230120P00165000
AJG230120P00170000
|
2 | 170.00 | 165.00 | 1.60 | 285.000 | 193.9 |
| 2023-01-17 | 2023-04-04 |
AJG230421P00185000
AJG230421P00190000
|
2 | 190.00 | 185.00 | 1.50 | 95.000 | 207.77 |
| 2023-04-18 | 2023-07-05 |
AJG230721P00195000
AJG230721P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.00 | 218.61 |
| 2023-08-15 | 2023-10-31 |
AJG231117P00210000
AJG231117P00220000
|
1 | 220.00 | 210.00 | 2.70 | 227.500 | 245.45 |
| 2024-01-16 | 2024-04-02 |
AJG240419P00220000
AJG240419P00230000
|
1 | 230.00 | 220.00 | 3.00 | 267.500 | 236.57 |
| 2024-04-16 | 2024-07-02 |
AJG240719P00210000
AJG240719P00220000
|
1 | 220.00 | 210.00 | 2.125 | 215.000 | 270.27 |
| 2024-07-16 | 2024-10-01 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 2.55 | 240.00 | 289.25 |
| 2024-10-15 | 2024-12-31 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 2.90 | 172.500 | 294.82 |
| 2025-01-13 | 2025-03-31 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 3.25 | 370.00 | 329.22 |
| 2025-04-15 | 2025-07-01 |
AJG250718P00320000
AJG250718P00330000
|
1 | 330.00 | 320.00 | 3.45 | -265.00 | 313.14 |