| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-03-13 |
JPM080621P00022500
JPM080621P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0.00 | 37.86 |
| 2008-06-04 | 2008-06-11 |
JPM080920P00027500
JPM080920P00030000
|
4 | 30.00 | 27.50 | 0.215 | -84.000 | 47.05 |
| 2008-09-04 | 2008-09-11 |
JPM081220P00022500
JPM081220P00025000
|
4 | 25.00 | 22.50 | 0.240 | 28.000 | 30.32 |
| 2008-10-01 | 2008-10-08 |
JPM090117P00027500
JPM090117P00030000
|
4 | 30.00 | 27.50 | 0.285 | -130.000 | 22.82 |
| 2009-09-03 | 2009-09-10 |
JPM091219P00029000
JPM091219P00030000
|
11 | 30.00 | 29.00 | 0.095 | 27.500 | 40.95 |
| 2011-09-06 | 2011-09-13 |
JPM111217P00018000
JPM111217P00020000
|
5 | 20.00 | 18.00 | 0.145 | -10.000 | 31.89 |
| 2011-10-05 | 2011-10-12 |
JPM120121P00018000
JPM120121P00019000
|
11 | 19.00 | 18.00 | 0.105 | 49.500 | 37.36 |
| 2011-11-04 | 2011-11-11 |
JPM120218P00022000
JPM120218P00023000
|
11 | 23.00 | 22.00 | 0.095 | 5.500 | 38.47 |
| 2011-11-30 | 2011-12-07 |
JPM120317P00019000
JPM120317P00020000
|
10 | 20.00 | 19.00 | 0.090 | 40.000 | 44.57 |
| 2012-01-05 | 2012-01-12 |
JPM120421P00025000
JPM120421P00026000
|
10 | 26.00 | 25.00 | 0.09 | 30.00 | 42.72 |
| 2020-03-06 | 2020-03-13 |
JPM200619P00065000
JPM200619P00070000
|
2 | 70.00 | 65.00 | 0.445 | 49.000 | 97.81 |
| 2020-03-31 | 2020-04-07 |
JPM200717P00050000
JPM200717P00055000
|
2 | 55.00 | 50.00 | 0.595 | 47.000 | 98.16 |
| 2020-06-04 | 2020-06-11 |
JPM200918P00070000
JPM200918P00075000
|
2 | 75.00 | 70.00 | 0.410 | -67.000 | 98.35 |
| 2020-09-02 | 2020-09-09 |
JPM201218P00070000
JPM201218P00075000
|
2 | 75.00 | 70.00 | 0.460 | 12.000 | 119.08 |
| 2020-10-02 | 2020-10-09 |
JPM210115P00065000
JPM210115P00070000
|
2 | 70.00 | 65.00 | 0.375 | 37.000 | 138.64 |
| 2021-05-04 | 2021-05-11 |
JPM210820P00120000
JPM210820P00125000
|
2 | 125.00 | 120.00 | 0.435 | 49.000 | 154.72 |
| 2024-07-08 | 2024-07-15 |
JPM241018P00170000
JPM241018P00175000
|
2 | 175.00 | 170.00 | 0.395 | 46.000 | 225.37 |
| 2025-04-04 | 2025-04-11 |
JPM250718P00145000
JPM250718P00150000
|
2 | 150.00 | 145.00 | 0.445 | 49.000 | 291.27 |
| 2025-06-04 | 2025-06-11 |
JPM250919P00210000
JPM250919P00215000
|
2 | 215.00 | 210.00 | 0.430 | 36.000 | 0 |
| 2025-07-01 | 2025-07-08 |
JPM251017P00235000
JPM251017P00240000
|
2 | 240.00 | 235.00 | 0.495 | 4.000 | 0 |