| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-06 |
AJG080719P00022500
AJG080719P00025000
|
6 | 25.00 | 22.50 | 0.950 | 225.000 | 25.47 |
| 2008-07-10 | 2008-08-06 |
AJG081018P00022500
AJG081018P00025000
|
5 | 25.00 | 22.50 | 0.825 | 37.500 | 23.91 |
| 2008-10-08 | 2008-11-04 |
AJG090117P00022500
AJG090117P00025000
|
6 | 25.00 | 22.50 | 1.00 | 30.000 | 24.35 |
| 2009-01-07 | 2009-02-03 |
AJG090418P00022500
AJG090418P00025000
|
5 | 25.00 | 22.50 | 0.825 | -162.500 | 18.78 |
| 2009-04-08 | 2009-05-05 |
AJG090718P00015000
AJG090718P00017500
|
6 | 17.50 | 15.00 | 1.00 | 420.00 | 21.78 |
| 2009-07-08 | 2009-08-04 |
AJG091017P00017500
AJG091017P00020000
|
6 | 20.00 | 17.50 | 0.925 | 480.000 | 24.41 |
| 2010-01-12 | 2010-02-08 |
AJG100417P00020000
AJG100417P00022500
|
6 | 22.50 | 20.00 | 0.925 | 150.000 | 25.37 |
| 2010-04-12 | 2010-05-10 |
AJG100717P00022500
AJG100717P00025000
|
6 | 25.00 | 22.50 | 0.95 | 0.000 | 25.28 |
| 2010-07-07 | 2010-08-03 |
AJG101016P00022500
AJG101016P00025000
|
6 | 25.00 | 22.50 | 0.925 | 165.000 | 26.53 |
| 2012-07-11 | 2012-08-07 |
AJG121020P00030000
AJG121020P00035000
|
3 | 35.00 | 30.00 | 1.675 | 210.000 | 35.77 |
| 2012-10-15 | 2012-11-12 |
AJG130119P00030000
AJG130119P00035000
|
2 | 35.00 | 30.00 | 1.500 | 125.000 | 35.49 |
| 2013-07-16 | 2013-08-12 |
AJG131019P00040000
AJG131019P00045000
|
3 | 45.00 | 40.00 | 2.175 | 127.500 | 47.01 |
| 2014-01-09 | 2014-02-05 |
AJG140419P00040000
AJG140419P00045000
|
2 | 45.00 | 40.00 | 1.475 | 110.000 | 45.17 |
| 2014-04-09 | 2014-05-06 |
AJG140719P00035000
AJG140719P00040000
|
2 | 40.00 | 35.00 | 1.375 | 220.000 | 46.44 |
| 2018-04-11 | 2018-05-08 |
AJG180720P00060000
AJG180720P00065000
|
3 | 65.00 | 60.00 | 1.95 | 420.00 | 70.39 |
| 2018-07-16 | 2018-08-13 |
AJG181019P00065000
AJG181019P00070000
|
3 | 70.00 | 65.00 | 1.70 | 157.500 | 72.67 |
| 2019-04-12 | 2019-05-09 |
AJG190719P00075000
AJG190719P00080000
|
2 | 80.00 | 75.00 | 1.525 | 90.000 | 91.81 |
| 2019-07-09 | 2019-08-05 |
AJG191018P00085000
AJG191018P00090000
|
2 | 90.00 | 85.00 | 1.500 | -260.000 | 89.55 |
| 2019-10-09 | 2019-11-05 |
AJG200117P00080000
AJG200117P00085000
|
2 | 85.00 | 80.00 | 1.35 | 150.00 | 96.45 |
| 2020-01-07 | 2020-02-03 |
AJG200417P00090000
AJG200417P00095000
|
3 | 95.00 | 90.00 | 1.75 | 457.500 | 83.6 |
| 2020-04-13 | 2020-05-11 |
AJG200717P00080000
AJG200717P00085000
|
3 | 85.00 | 80.00 | 2.25 | -150.00 | 103.55 |
| 2020-07-07 | 2020-08-03 |
AJG201016P00090000
AJG201016P00095000
|
2 | 95.00 | 90.00 | 1.60 | 225.000 | 108.77 |
| 2020-10-06 | 2020-11-02 |
AJG210115P00100000
AJG210115P00105000
|
3 | 105.00 | 100.00 | 2.00 | 217.500 | 116.11 |
| 2021-01-05 | 2021-02-01 |
AJG210416P00115000
AJG210416P00120000
|
3 | 120.00 | 115.00 | 2.25 | -150.00 | 136.8 |
| 2021-04-06 | 2021-05-03 |
AJG210716P00125000
AJG210716P00130000
|
3 | 130.00 | 125.00 | 2.15 | 555.00 | 139.92 |
| 2021-07-06 | 2021-08-02 |
AJG211015P00135000
AJG211015P00140000
|
3 | 140.00 | 135.00 | 1.80 | -135.00 | 162.88 |
| 2021-10-12 | 2021-11-08 |
AJG220121P00150000
AJG220121P00155000
|
3 | 155.00 | 150.00 | 1.85 | 142.500 | 154.17 |
| 2022-01-03 | 2022-01-31 |
AJG220414P00160000
AJG220414P00165000
|
3 | 165.00 | 160.00 | 2.05 | -315.00 | 180.61 |
| 2022-04-05 | 2022-05-02 |
AJG220715P00170000
AJG220715P00175000
|
3 | 175.00 | 170.00 | 2.15 | -225.00 | 165.75 |
| 2022-07-12 | 2022-08-08 |
AJG221021P00160000
AJG221021P00165000
|
3 | 165.00 | 160.00 | 2.25 | 495.00 | 175.37 |
| 2022-08-09 | 2022-09-06 |
AJG221118P00180000
AJG221118P00185000
|
3 | 185.00 | 180.00 | 1.85 | -90.00 | 194.33 |
| 2022-10-11 | 2022-11-07 |
AJG230120P00170000
AJG230120P00175000
|
3 | 175.00 | 170.00 | 1.90 | 360.000 | 193.9 |
| 2023-01-10 | 2023-02-06 |
AJG230421P00190000
AJG230421P00195000
|
3 | 195.00 | 190.00 | 2.10 | 30.00 | 207.77 |
| 2023-04-11 | 2023-05-08 |
AJG230721P00195000
AJG230721P00200000
|
3 | 200.00 | 195.00 | 2.25 | 480.00 | 218.61 |
| 2023-07-11 | 2023-08-07 |
AJG231020P00210000
AJG231020P00220000
|
1 | 220.00 | 210.00 | 3.80 | 127.500 | 227.57 |
| 2023-08-08 | 2023-09-05 |
AJG231117P00210000
AJG231117P00220000
|
1 | 220.00 | 210.00 | 3.30 | 100.00 | 245.45 |
| 2023-10-10 | 2023-11-06 |
AJG240119P00220000
AJG240119P00230000
|
1 | 230.00 | 220.00 | 2.85 | 162.500 | 238.79 |
| 2024-01-09 | 2024-02-05 |
AJG240419P00220000
AJG240419P00230000
|
1 | 230.00 | 220.00 | 4.10 | 185.00 | 236.57 |
| 2024-04-09 | 2024-05-06 |
AJG240719P00230000
AJG240719P00240000
|
1 | 240.00 | 230.00 | 2.85 | 0.00 | 270.27 |
| 2024-07-09 | 2024-08-05 |
AJG241018P00250000
AJG241018P00260000
|
1 | 260.00 | 250.00 | 3.20 | 180.00 | 289.25 |
| 2024-08-06 | 2024-09-03 |
AJG241115P00270000
AJG241115P00280000
|
1 | 280.00 | 270.00 | 3.65 | 192.500 | 294.58 |
| 2024-10-08 | 2024-11-04 |
AJG250117P00280000
AJG250117P00290000
|
1 | 290.00 | 280.00 | 3.45 | -175.00 | 294.82 |
| 2025-01-06 | 2025-02-03 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 3.85 | 275.000 | 329.22 |
| 2025-04-08 | 2025-05-05 |
AJG250718P00310000
AJG250718P00320000
|
1 | 320.00 | 310.00 | 4.80 | 225.00 | 313.14 |
| 2025-07-08 | 2025-08-04 |
AJG251017P00300000
AJG251017P00310000
|
1 | 310.00 | 300.00 | 3.45 | -435.00 | 0 |