| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2009-01-12 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 24.35 |
| 2009-01-14 | 2009-04-13 |
AJG090418P00020000
AJG090418P00022500
|
5 | 22.50 | 20.00 | 0.775 | -875.000 | 18.78 |
| 2009-04-15 | 2009-07-13 |
AJG090718P00015000
AJG090718P00017500
|
5 | 17.50 | 15.00 | 0.700 | 362.500 | 21.78 |
| 2010-07-14 | 2010-10-11 |
AJG101016P00022500
AJG101016P00025000
|
5 | 25.00 | 22.50 | 0.70 | 387.500 | 26.53 |
| 2020-04-14 | 2020-07-10 |
AJG200717P00075000
AJG200717P00080000
|
2 | 80.00 | 75.00 | 1.525 | 325.000 | 103.55 |
| 2020-07-14 | 2020-10-09 |
AJG201016P00090000
AJG201016P00095000
|
2 | 95.00 | 90.00 | 1.475 | 295.000 | 108.77 |
| 2020-10-14 | 2021-01-11 |
AJG210115P00100000
AJG210115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 325.000 | 116.11 |
| 2021-01-12 | 2021-04-09 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.55 | 320.00 | 136.8 |
| 2021-04-13 | 2021-07-09 |
AJG210716P00125000
AJG210716P00130000
|
2 | 130.00 | 125.00 | 1.375 | 270.000 | 139.92 |
| 2021-07-14 | 2021-10-11 |
AJG211015P00130000
AJG211015P00135000
|
2 | 135.00 | 130.00 | 1.375 | 270.000 | 162.88 |
| 2021-10-22 | 2022-01-18 |
AJG220121P00155000
AJG220121P00160000
|
2 | 160.00 | 155.00 | 1.35 | -380.00 | 154.17 |
| 2022-04-12 | 2022-07-08 |
AJG220715P00170000
AJG220715P00175000
|
2 | 175.00 | 170.00 | 1.55 | -510.00 | 165.75 |
| 2022-07-19 | 2022-10-14 |
AJG221021P00155000
AJG221021P00160000
|
2 | 160.00 | 155.00 | 1.35 | 460.000 | 175.37 |
| 2022-10-18 | 2023-01-13 |
AJG230120P00165000
AJG230120P00170000
|
2 | 170.00 | 165.00 | 1.60 | 345.000 | 193.9 |
| 2023-01-17 | 2023-04-14 |
AJG230421P00185000
AJG230421P00190000
|
2 | 190.00 | 185.00 | 1.50 | 305.000 | 207.77 |
| 2023-04-18 | 2023-07-14 |
AJG230721P00195000
AJG230721P00200000
|
2 | 200.00 | 195.00 | 1.20 | 290.00 | 218.61 |
| 2023-08-15 | 2023-11-10 |
AJG231117P00210000
AJG231117P00220000
|
1 | 220.00 | 210.00 | 2.70 | 250.00 | 245.45 |
| 2024-01-16 | 2024-04-12 |
AJG240419P00220000
AJG240419P00230000
|
1 | 230.00 | 220.00 | 3.00 | 212.500 | 236.57 |
| 2024-04-16 | 2024-07-12 |
AJG240719P00210000
AJG240719P00220000
|
1 | 220.00 | 210.00 | 2.125 | 147.500 | 270.27 |
| 2024-07-16 | 2024-10-11 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 2.55 | 230.00 | 289.25 |
| 2024-10-15 | 2025-01-10 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 2.90 | 187.500 | 294.82 |
| 2025-01-13 | 2025-04-10 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 3.25 | 342.500 | 329.22 |
| 2025-04-15 | 2025-07-11 |
AJG250718P00320000
AJG250718P00330000
|
1 | 330.00 | 320.00 | 3.45 | -590.00 | 313.14 |