| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
JPM080621P00027500
JPM080621P00030000
|
4 | 30.00 | 27.50 | 0.375 | 150.000 | 37.86 |
| 2008-09-03 | 2008-12-19 |
JPM081220P00027500
JPM081220P00030000
|
4 | 30.00 | 27.50 | 0.375 | 146.000 | 30.32 |
| 2009-09-02 | 2009-12-18 |
JPM091219P00032000
JPM091219P00033000
|
12 | 33.00 | 32.00 | 0.180 | 216.000 | 40.95 |
| 2010-10-06 | 2011-01-21 |
JPM110122P00033000
JPM110122P00034000
|
12 | 34.00 | 33.00 | 0.17 | 204.000 | 45.29 |
| 2011-03-30 | 2011-07-15 |
JPM110716P00040000
JPM110716P00041000
|
11 | 41.00 | 40.00 | 0.165 | -885.500 | 39.98 |
| 2011-08-08 | 2011-11-21 |
JPM111119P00023000
JPM111119P00025000
|
5 | 25.00 | 23.00 | 0.300 | 0 | 30.62 |
| 2011-11-30 | 2012-03-16 |
JPM120317P00022000
JPM120317P00023000
|
11 | 23.00 | 22.00 | 0.14 | 154.000 | 44.57 |
| 2012-04-09 | 2012-07-23 |
JPM120721P00037000
JPM120721P00038000
|
11 | 38.00 | 37.00 | 0.160 | -1100.00 | 33.9 |
| 2012-08-01 | 2012-11-16 |
JPM121117P00030000
JPM121117P00031000
|
12 | 31.00 | 30.00 | 0.175 | 204.000 | 39.53 |
| 2017-04-05 | 2017-07-21 |
JPM170721P00075000
JPM170721P00077500
|
4 | 77.50 | 75.00 | 0.395 | 158.000 | 90.89 |
| 2017-08-01 | 2017-11-16 |
JPM171117P00082500
JPM171117P00085000
|
4 | 85.00 | 82.50 | 0.440 | 172.000 | 98.14 |
| 2017-11-28 | 2018-03-15 |
JPM180316P00090000
JPM180316P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 115.44 |
| 2019-10-02 | 2020-01-17 |
JPM200117P00097500
JPM200117P00100000
|
4 | 100.00 | 97.50 | 0.415 | 166.000 | 138.2 |
| 2020-03-05 | 2020-06-19 |
JPM200619P00090000
JPM200619P00095000
|
2 | 95.00 | 90.00 | 0.75 | 150.000 | 97.81 |
| 2020-09-02 | 2020-12-18 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.815 | 157.000 | 119.08 |
| 2021-03-30 | 2021-07-15 |
JPM210716P00130000
JPM210716P00135000
|
2 | 135.00 | 130.00 | 0.82 | 164.000 | 151.91 |
| 2021-12-28 | 2022-04-14 |
JPM220414P00135000
JPM220414P00140000
|
2 | 140.00 | 135.00 | 0.875 | -825.000 | 126.12 |
| 2022-10-04 | 2023-01-19 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 0.765 | 155.000 | 135.08 |
| 2024-07-02 | 2024-10-17 |
JPM241018P00185000
JPM241018P00190000
|
2 | 190.00 | 185.00 | 0.79 | 158.000 | 225.37 |
| 2024-11-08 | 2025-02-21 |
JPM250221P00210000
JPM250221P00215000
|
2 | 215.00 | 210.00 | 0.785 | 158.000 | 264.24 |
| 2025-03-04 | 2025-06-20 |
JPM250620P00215000
JPM250620P00220000
|
2 | 220.00 | 215.00 | 0.825 | 165.000 | 275 |