| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-15 | 2008-10-20 |
AJG081018P00020000
AJG081018P00022500
|
5 | 22.50 | 20.00 | 0.575 | 0 | 23.91 |
| 2009-01-08 | 2009-04-20 |
AJG090418P00022500
AJG090418P00025000
|
5 | 25.00 | 22.50 | 0.800 | -1250.00 | 18.78 |
| 2009-07-09 | 2009-10-19 |
AJG091017P00017500
AJG091017P00020000
|
5 | 20.00 | 17.50 | 0.775 | 0 | 24.41 |
| 2012-10-15 | 2013-01-22 |
AJG130119P00030000
AJG130119P00035000
|
2 | 35.00 | 30.00 | 1.500 | 0 | 35.49 |
| 2014-01-09 | 2014-04-21 |
AJG140419P00040000
AJG140419P00045000
|
2 | 45.00 | 40.00 | 1.475 | 0 | 45.17 |
| 2018-04-11 | 2018-07-20 |
AJG180720P00060000
AJG180720P00065000
|
3 | 65.00 | 60.00 | 1.95 | 562.500 | 70.39 |
| 2019-10-09 | 2020-01-17 |
AJG200117P00080000
AJG200117P00085000
|
2 | 85.00 | 80.00 | 1.35 | 225.000 | 96.45 |
| 2020-04-13 | 2020-07-17 |
AJG200717P00075000
AJG200717P00080000
|
2 | 80.00 | 75.00 | 1.60 | 305.000 | 103.55 |
| 2020-10-06 | 2021-01-15 |
AJG210115P00095000
AJG210115P00100000
|
2 | 100.00 | 95.00 | 1.30 | 260.00 | 116.11 |
| 2021-04-06 | 2021-07-16 |
AJG210716P00120000
AJG210716P00125000
|
2 | 125.00 | 120.00 | 1.30 | 335.000 | 139.92 |
| 2021-10-12 | 2022-01-21 |
AJG220121P00145000
AJG220121P00150000
|
2 | 150.00 | 145.00 | 1.30 | 665.000 | 154.17 |
| 2022-04-05 | 2022-07-15 |
AJG220715P00165000
AJG220715P00170000
|
2 | 170.00 | 165.00 | 1.50 | -560.00 | 165.75 |
| 2022-07-15 | 2022-10-21 |
AJG221021P00155000
AJG221021P00160000
|
2 | 160.00 | 155.00 | 1.60 | 455.000 | 175.37 |
| 2023-01-10 | 2023-04-21 |
AJG230421P00185000
AJG230421P00190000
|
3 | 190.00 | 185.00 | 1.75 | 525.000 | 207.77 |
| 2023-08-09 | 2023-11-17 |
AJG231117P00210000
AJG231117P00220000
|
1 | 220.00 | 210.00 | 2.75 | 275.000 | 245.45 |
| 2024-01-09 | 2024-04-19 |
AJG240419P00210000
AJG240419P00220000
|
1 | 220.00 | 210.00 | 2.55 | 182.500 | 236.57 |
| 2024-07-09 | 2024-10-18 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 3.20 | 320.000 | 289.25 |
| 2025-01-06 | 2025-04-17 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 3.30 | 337.500 | 329.22 |