| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-21 |
AJG080719P00022500
AJG080719P00025000
|
6 | 25.00 | 22.50 | 0.950 | 0 | 25.47 |
| 2008-10-08 | 2009-01-20 |
AJG090117P00022500
AJG090117P00025000
|
6 | 25.00 | 22.50 | 1.00 | -390.00 | 24.35 |
| 2009-04-08 | 2009-07-20 |
AJG090718P00015000
AJG090718P00017500
|
6 | 17.50 | 15.00 | 1.00 | 0 | 21.78 |
| 2010-01-12 | 2010-04-19 |
AJG100417P00020000
AJG100417P00022500
|
6 | 22.50 | 20.00 | 0.925 | 0 | 25.37 |
| 2010-07-07 | 2010-10-18 |
AJG101016P00022500
AJG101016P00025000
|
6 | 25.00 | 22.50 | 0.925 | 0 | 26.53 |
| 2012-07-11 | 2012-10-22 |
AJG121020P00030000
AJG121020P00035000
|
3 | 35.00 | 30.00 | 1.675 | 0 | 35.77 |
| 2013-07-16 | 2013-10-21 |
AJG131019P00040000
AJG131019P00045000
|
3 | 45.00 | 40.00 | 2.175 | 0 | 47.01 |
| 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 |
| 2019-04-12 | 2019-07-19 |
AJG190719P00075000
AJG190719P00080000
|
2 | 80.00 | 75.00 | 1.525 | 270.000 | 91.81 |
| 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 |
AJG200717P00080000
AJG200717P00085000
|
3 | 85.00 | 80.00 | 2.25 | 727.500 | 103.55 |
| 2020-10-06 | 2021-01-15 |
AJG210115P00100000
AJG210115P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.00 | 116.11 |
| 2021-04-06 | 2021-07-16 |
AJG210716P00125000
AJG210716P00130000
|
3 | 130.00 | 125.00 | 2.15 | 577.500 | 139.92 |
| 2021-10-12 | 2022-01-21 |
AJG220121P00150000
AJG220121P00155000
|
3 | 155.00 | 150.00 | 1.85 | 322.500 | 154.17 |
| 2022-04-05 | 2022-07-15 |
AJG220715P00170000
AJG220715P00175000
|
3 | 175.00 | 170.00 | 2.15 | -870.00 | 165.75 |
| 2022-07-15 | 2022-10-21 |
AJG221021P00160000
AJG221021P00165000
|
3 | 165.00 | 160.00 | 1.95 | 615.000 | 175.37 |
| 2023-01-10 | 2023-04-21 |
AJG230421P00190000
AJG230421P00195000
|
3 | 195.00 | 190.00 | 2.10 | 630.000 | 207.77 |
| 2023-07-11 | 2023-10-20 |
AJG231020P00210000
AJG231020P00220000
|
1 | 220.00 | 210.00 | 3.80 | 365.00 | 227.57 |
| 2024-01-09 | 2024-04-19 |
AJG240419P00220000
AJG240419P00230000
|
1 | 230.00 | 220.00 | 4.10 | 482.500 | 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 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 3.85 | 425.00 | 329.22 |