| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-15 |
AJG080719P00022500
AJG080719P00025000
|
6 | 25.00 | 22.50 | 0.950 | 135.000 | 25.47 |
| 2008-07-15 | 2008-10-20 |
AJG081018P00020000
AJG081018P00022500
|
5 | 22.50 | 20.00 | 0.575 | 0 | 23.91 |
| 2009-01-07 | 2009-04-14 |
AJG090418P00022500
AJG090418P00025000
|
5 | 25.00 | 22.50 | 0.825 | -837.500 | 18.78 |
| 2009-04-14 | 2009-07-20 |
AJG090718P00015000
AJG090718P00017500
|
6 | 17.50 | 15.00 | 0.95 | 0 | 21.78 |
| 2010-01-12 | 2010-04-19 |
AJG100417P00020000
AJG100417P00022500
|
6 | 22.50 | 20.00 | 0.925 | 0 | 25.37 |
| 2010-07-07 | 2010-10-12 |
AJG101016P00022500
AJG101016P00025000
|
6 | 25.00 | 22.50 | 0.925 | 600.000 | 26.53 |
| 2012-07-11 | 2012-10-16 |
AJG121020P00030000
AJG121020P00035000
|
3 | 35.00 | 30.00 | 1.675 | 502.500 | 35.77 |
| 2013-07-16 | 2013-10-21 |
AJG131019P00040000
AJG131019P00045000
|
3 | 45.00 | 40.00 | 2.175 | 0 | 47.01 |
| 2014-01-09 | 2014-04-16 |
AJG140419P00040000
AJG140419P00045000
|
2 | 45.00 | 40.00 | 1.475 | 290.000 | 45.17 |
| 2018-04-11 | 2018-07-17 |
AJG180720P00060000
AJG180720P00065000
|
3 | 65.00 | 60.00 | 1.95 | 592.500 | 70.39 |
| 2019-04-12 | 2019-07-18 |
AJG190719P00075000
AJG190719P00080000
|
2 | 80.00 | 75.00 | 1.525 | 270.000 | 91.81 |
| 2019-10-09 | 2020-01-14 |
AJG200117P00080000
AJG200117P00085000
|
2 | 85.00 | 80.00 | 1.35 | 230.000 | 96.45 |
| 2020-04-13 | 2020-07-17 |
AJG200717P00080000
AJG200717P00085000
|
3 | 85.00 | 80.00 | 2.25 | 727.500 | 103.55 |
| 2020-10-06 | 2021-01-11 |
AJG210115P00100000
AJG210115P00105000
|
3 | 105.00 | 100.00 | 2.00 | 592.500 | 116.11 |
| 2021-01-11 | 2021-04-16 |
AJG210416P00110000
AJG210416P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.000 | 136.8 |
| 2021-07-06 | 2021-10-11 |
AJG211015P00135000
AJG211015P00140000
|
3 | 140.00 | 135.00 | 1.80 | 525.000 | 162.88 |
| 2021-10-12 | 2022-01-18 |
AJG220121P00150000
AJG220121P00155000
|
3 | 155.00 | 150.00 | 1.85 | 180.00 | 154.17 |
| 2022-04-05 | 2022-07-11 |
AJG220715P00170000
AJG220715P00175000
|
3 | 175.00 | 170.00 | 2.15 | -780.00 | 165.75 |
| 2022-07-12 | 2022-10-17 |
AJG221021P00160000
AJG221021P00165000
|
3 | 165.00 | 160.00 | 2.25 | 607.500 | 175.37 |
| 2022-10-17 | 2023-01-20 |
AJG230120P00170000
AJG230120P00175000
|
3 | 175.00 | 170.00 | 1.90 | 472.500 | 193.9 |
| 2023-04-11 | 2023-07-17 |
AJG230721P00195000
AJG230721P00200000
|
3 | 200.00 | 195.00 | 2.25 | 660.00 | 218.61 |
| 2023-07-17 | 2023-10-20 |
AJG231020P00210000
AJG231020P00220000
|
1 | 220.00 | 210.00 | 3.75 | 360.00 | 227.57 |
| 2024-01-09 | 2024-04-15 |
AJG240419P00220000
AJG240419P00230000
|
1 | 230.00 | 220.00 | 4.10 | 330.000 | 236.57 |
| 2024-04-15 | 2024-07-19 |
AJG240719P00220000
AJG240719P00230000
|
1 | 230.00 | 220.00 | 3.35 | 335.000 | 270.27 |
| 2024-08-06 | 2024-11-11 |
AJG241115P00270000
AJG241115P00280000
|
1 | 280.00 | 270.00 | 3.65 | 325.00 | 294.58 |
| 2025-01-06 | 2025-04-14 |
AJG250417P00270000
AJG250417P00280000
|
1 | 280.00 | 270.00 | 3.85 | 422.500 | 329.22 |
| 2025-04-14 | 2025-07-18 |
AJG250718P00330000
AJG250718P00340000
|
1 | 340.00 | 330.00 | 3.70 | -630.00 | 313.14 |