| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-15 | 2008-09-10 |
AJG081018P00020000
AJG081018P00022500
|
5 | 22.50 | 20.00 | 0.575 | 287.500 | 23.91 |
| 2008-10-08 | 2008-12-04 |
AJG090117P00020000
AJG090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 75.000 | 24.35 |
| 2009-01-08 | 2009-03-06 |
AJG090418P00022500
AJG090418P00025000
|
5 | 25.00 | 22.50 | 0.800 | -850.000 | 18.78 |
| 2009-04-09 | 2009-06-05 |
AJG090718P00015000
AJG090718P00017500
|
5 | 17.50 | 15.00 | 0.825 | 412.500 | 21.78 |
| 2009-07-09 | 2009-09-04 |
AJG091017P00017500
AJG091017P00020000
|
5 | 20.00 | 17.50 | 0.775 | 387.500 | 24.41 |
| 2012-10-15 | 2012-12-11 |
AJG130119P00030000
AJG130119P00035000
|
2 | 35.00 | 30.00 | 1.500 | 220.000 | 35.49 |
| 2014-01-09 | 2014-03-07 |
AJG140419P00040000
AJG140419P00045000
|
2 | 45.00 | 40.00 | 1.475 | 415.000 | 45.17 |
| 2014-04-09 | 2014-06-05 |
AJG140719P00035000
AJG140719P00040000
|
2 | 40.00 | 35.00 | 1.375 | 275.000 | 46.44 |
| 2018-04-11 | 2018-06-07 |
AJG180720P00060000
AJG180720P00065000
|
3 | 65.00 | 60.00 | 1.95 | 435.000 | 70.39 |
| 2019-10-09 | 2019-12-05 |
AJG200117P00080000
AJG200117P00085000
|
2 | 85.00 | 80.00 | 1.35 | 245.000 | 96.45 |
| 2020-04-13 | 2020-06-09 |
AJG200717P00075000
AJG200717P00080000
|
2 | 80.00 | 75.00 | 1.60 | 260.000 | 103.55 |
| 2020-07-07 | 2020-09-02 |
AJG201016P00085000
AJG201016P00090000
|
2 | 90.00 | 85.00 | 1.225 | 350.000 | 108.77 |
| 2020-10-06 | 2020-12-02 |
AJG210115P00095000
AJG210115P00100000
|
2 | 100.00 | 95.00 | 1.30 | 215.000 | 116.11 |
| 2021-01-05 | 2021-03-03 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.50 | 130.000 | 136.8 |
| 2021-04-06 | 2021-06-02 |
AJG210716P00120000
AJG210716P00125000
|
2 | 125.00 | 120.00 | 1.30 | 245.000 | 139.92 |
| 2021-07-06 | 2021-09-01 |
AJG211015P00130000
AJG211015P00135000
|
2 | 135.00 | 130.00 | 1.25 | 170.000 | 162.88 |
| 2021-10-12 | 2021-12-08 |
AJG220121P00145000
AJG220121P00150000
|
2 | 150.00 | 145.00 | 1.30 | 195.000 | 154.17 |
| 2022-01-03 | 2022-03-01 |
AJG220414P00155000
AJG220414P00160000
|
2 | 160.00 | 155.00 | 1.40 | -230.00 | 180.61 |
| 2022-04-05 | 2022-06-01 |
AJG220715P00165000
AJG220715P00170000
|
2 | 170.00 | 165.00 | 1.50 | -370.00 | 165.75 |
| 2022-07-12 | 2022-09-07 |
AJG221021P00155000
AJG221021P00160000
|
2 | 160.00 | 155.00 | 1.65 | 280.000 | 175.37 |
| 2022-10-11 | 2022-12-07 |
AJG230120P00165000
AJG230120P00170000
|
2 | 170.00 | 165.00 | 1.40 | 230.000 | 193.9 |
| 2023-01-10 | 2023-03-08 |
AJG230421P00185000
AJG230421P00190000
|
3 | 190.00 | 185.00 | 1.75 | -45.00 | 207.77 |
| 2023-04-11 | 2023-06-07 |
AJG230721P00185000
AJG230721P00190000
|
2 | 190.00 | 185.00 | 1.30 | 175.000 | 218.61 |
| 2023-08-09 | 2023-10-05 |
AJG231117P00210000
AJG231117P00220000
|
1 | 220.00 | 210.00 | 2.75 | 107.500 | 245.45 |
| 2023-10-10 | 2023-12-06 |
AJG240119P00220000
AJG240119P00230000
|
1 | 230.00 | 220.00 | 2.85 | 195.000 | 238.79 |
| 2024-01-09 | 2024-03-06 |
AJG240419P00210000
AJG240419P00220000
|
1 | 220.00 | 210.00 | 2.55 | 280.000 | 236.57 |
| 2024-04-09 | 2024-06-05 |
AJG240719P00230000
AJG240719P00240000
|
1 | 240.00 | 230.00 | 2.85 | 182.500 | 270.27 |
| 2024-07-09 | 2024-09-04 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 3.20 | 240.00 | 289.25 |
| 2024-10-08 | 2024-12-04 |
AJG250117P00280000
AJG250117P00290000
|
1 | 290.00 | 280.00 | 3.45 | 230.000 | 294.82 |
| 2025-01-06 | 2025-03-04 |
AJG250417P00260000
AJG250417P00270000
|
1 | 270.00 | 260.00 | 3.30 | 287.500 | 329.22 |
| 2025-04-08 | 2025-06-04 |
AJG250718P00290000
AJG250718P00300000
|
1 | 300.00 | 290.00 | 3.75 | 277.500 | 313.14 |