| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-15 | 2008-08-11 |
AJG081018P00020000
AJG081018P00022500
|
5 | 22.50 | 20.00 | 0.575 | 212.500 | 23.91 |
| 2009-01-08 | 2009-02-04 |
AJG090418P00020000
AJG090418P00022500
|
4 | 22.50 | 20.00 | 0.475 | -590.000 | 18.78 |
| 2014-04-09 | 2014-05-06 |
AJG140719P00035000
AJG140719P00040000
|
2 | 40.00 | 35.00 | 1.375 | 220.000 | 46.44 |
| 2020-04-13 | 2020-05-11 |
AJG200717P00070000
AJG200717P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 103.55 |
| 2020-07-07 | 2020-08-03 |
AJG201016P00080000
AJG201016P00085000
|
2 | 85.00 | 80.00 | 1.275 | 170.000 | 108.77 |
| 2021-01-05 | 2021-02-01 |
AJG210416P00105000
AJG210416P00110000
|
2 | 110.00 | 105.00 | 1.075 | -20.000 | 136.8 |
| 2021-07-06 | 2021-08-02 |
AJG211015P00125000
AJG211015P00130000
|
2 | 130.00 | 125.00 | 0.95 | -35.000 | 162.88 |
| 2021-10-12 | 2021-11-08 |
AJG220121P00140000
AJG220121P00145000
|
2 | 145.00 | 140.00 | 1.10 | 110.00 | 154.17 |
| 2022-01-04 | 2022-01-31 |
AJG220414P00150000
AJG220414P00155000
|
2 | 155.00 | 150.00 | 1.000 | -150.000 | 180.61 |
| 2022-04-05 | 2022-05-02 |
AJG220715P00160000
AJG220715P00165000
|
2 | 165.00 | 160.00 | 1.375 | -105.000 | 165.75 |
| 2022-07-13 | 2022-08-09 |
AJG221021P00145000
AJG221021P00150000
|
2 | 150.00 | 145.00 | 1.05 | 85.000 | 175.37 |
| 2022-08-12 | 2022-09-08 |
AJG221118P00170000
AJG221118P00175000
|
2 | 175.00 | 170.00 | 1.125 | 45.000 | 194.33 |
| 2022-10-11 | 2022-11-07 |
AJG230120P00160000
AJG230120P00165000
|
2 | 165.00 | 160.00 | 1.30 | 200.00 | 193.9 |
| 2023-01-11 | 2023-02-07 |
AJG230421P00180000
AJG230421P00185000
|
2 | 185.00 | 180.00 | 1.225 | 105.000 | 207.77 |
| 2023-04-11 | 2023-05-08 |
AJG230721P00180000
AJG230721P00185000
|
2 | 185.00 | 180.00 | 1.175 | 180.000 | 218.61 |
| 2024-04-12 | 2024-05-09 |
AJG240719P00210000
AJG240719P00220000
|
1 | 220.00 | 210.00 | 2.75 | 137.500 | 270.27 |
| 2024-08-06 | 2024-09-03 |
AJG241115P00250000
AJG241115P00260000
|
1 | 260.00 | 250.00 | 1.875 | 122.500 | 294.58 |
| 2024-10-08 | 2024-11-04 |
AJG250117P00270000
AJG250117P00280000
|
1 | 280.00 | 270.00 | 2.35 | -115.00 | 294.82 |
| 2025-01-08 | 2025-02-04 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 2.15 | 165.00 | 329.22 |
| 2025-04-09 | 2025-05-06 |
AJG250718P00290000
AJG250718P00300000
|
1 | 300.00 | 290.00 | 2.10 | 90.00 | 313.14 |
| 2025-07-09 | 2025-08-05 |
AJG251017P00290000
AJG251017P00300000
|
1 | 300.00 | 290.00 | 2.70 | -320.00 | 0 |