| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-02 |
JPM080621P00022500
JPM080621P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 37.86 |
| 2008-06-04 | 2008-09-02 |
JPM080920P00027500
JPM080920P00030000
|
4 | 30.00 | 27.50 | 0.215 | 62.000 | 47.05 |
| 2008-09-04 | 2008-12-01 |
JPM081220P00022500
JPM081220P00025000
|
4 | 25.00 | 22.50 | 0.240 | -244.000 | 30.32 |
| 2009-09-03 | 2009-11-30 |
JPM091219P00029000
JPM091219P00030000
|
11 | 30.00 | 29.00 | 0.095 | 110.000 | 40.95 |
| 2011-09-06 | 2011-12-02 |
JPM111217P00018000
JPM111217P00020000
|
5 | 20.00 | 18.00 | 0.145 | 70.000 | 31.89 |
| 2011-12-02 | 2012-02-27 |
JPM120317P00021000
JPM120317P00022000
|
10 | 22.00 | 21.00 | 0.090 | 90.000 | 44.57 |
| 2020-03-06 | 2020-06-01 |
JPM200619P00065000
JPM200619P00070000
|
2 | 70.00 | 65.00 | 0.445 | 78.000 | 97.81 |
| 2020-06-04 | 2020-08-31 |
JPM200918P00070000
JPM200918P00075000
|
2 | 75.00 | 70.00 | 0.410 | 82.000 | 98.35 |
| 2020-09-02 | 2020-11-30 |
JPM201218P00070000
JPM201218P00075000
|
2 | 75.00 | 70.00 | 0.460 | 91.000 | 119.08 |
| 2021-05-04 | 2021-07-30 |
JPM210820P00120000
JPM210820P00125000
|
2 | 125.00 | 120.00 | 0.435 | 78.000 | 154.72 |
| 2024-07-08 | 2024-10-03 |
JPM241018P00170000
JPM241018P00175000
|
2 | 175.00 | 170.00 | 0.395 | 62.000 | 225.37 |
| 2025-04-04 | 2025-06-30 |
JPM250718P00145000
JPM250718P00150000
|
2 | 150.00 | 145.00 | 0.445 | 89.000 | 291.27 |