| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
JPM080621P00027500
JPM080621P00030000
|
4 | 30.00 | 27.50 | 0.375 | 140.000 | 37.86 |
| 2008-06-04 | 2008-07-21 |
JPM080920P00030000
JPM080920P00032500
|
4 | 32.50 | 30.00 | 0.315 | -18.000 | 47.05 |
| 2008-09-03 | 2008-10-20 |
JPM081220P00027500
JPM081220P00030000
|
4 | 30.00 | 27.50 | 0.375 | 38.000 | 30.32 |
| 2009-09-02 | 2009-10-19 |
JPM091219P00032000
JPM091219P00033000
|
12 | 33.00 | 32.00 | 0.180 | 186.000 | 40.95 |
| 2009-12-02 | 2010-01-19 |
JPM100320P00034000
JPM100320P00035000
|
11 | 35.00 | 34.00 | 0.165 | 148.500 | 43.45 |
| 2010-10-06 | 2010-11-22 |
JPM110122P00033000
JPM110122P00034000
|
12 | 34.00 | 33.00 | 0.17 | 36.00 | 45.29 |
| 2010-12-02 | 2011-01-18 |
JPM110319P00032000
JPM110319P00033000
|
11 | 33.00 | 32.00 | 0.145 | 148.500 | 45.74 |
| 2011-03-30 | 2011-05-16 |
JPM110716P00040000
JPM110716P00041000
|
11 | 41.00 | 40.00 | 0.165 | -115.500 | 39.98 |
| 2011-08-08 | 2011-09-26 |
JPM111119P00023000
JPM111119P00025000
|
5 | 25.00 | 23.00 | 0.300 | 35.000 | 30.62 |
| 2011-10-05 | 2011-11-21 |
JPM120121P00022500
JPM120121P00024000
|
8 | 24.00 | 22.50 | 0.28 | 60.000 | 37.36 |
| 2011-11-30 | 2012-01-17 |
JPM120317P00022000
JPM120317P00023000
|
11 | 23.00 | 22.00 | 0.14 | 126.500 | 44.57 |
| 2012-02-02 | 2012-03-20 |
JPM120519P00031000
JPM120519P00032000
|
11 | 32.00 | 31.00 | 0.165 | 176.000 | 33.49 |
| 2012-04-09 | 2012-05-29 |
JPM120721P00037000
JPM120721P00038000
|
11 | 38.00 | 37.00 | 0.160 | -704.000 | 33.9 |
| 2012-07-05 | 2012-08-21 |
JPM121020P00028000
JPM121020P00029000
|
12 | 29.00 | 28.00 | 0.170 | 162.000 | 42.32 |
| 2017-04-05 | 2017-05-22 |
JPM170721P00075000
JPM170721P00077500
|
4 | 77.50 | 75.00 | 0.395 | 62.000 | 90.89 |
| 2017-08-01 | 2017-09-18 |
JPM171117P00082500
JPM171117P00085000
|
4 | 85.00 | 82.50 | 0.440 | 88.000 | 98.14 |
| 2017-11-28 | 2018-01-16 |
JPM180316P00090000
JPM180316P00092500
|
4 | 92.50 | 90.00 | 0.425 | 154.000 | 115.44 |
| 2019-10-02 | 2019-11-18 |
JPM200117P00097500
JPM200117P00100000
|
4 | 100.00 | 97.50 | 0.415 | 146.000 | 138.2 |
| 2020-03-05 | 2020-04-21 |
JPM200619P00090000
JPM200619P00095000
|
2 | 95.00 | 90.00 | 0.75 | -365.000 | 97.81 |
| 2020-06-02 | 2020-07-20 |
JPM200918P00075000
JPM200918P00080000
|
2 | 80.00 | 75.00 | 0.810 | 94.000 | 98.35 |
| 2020-09-02 | 2020-10-19 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.815 | 74.000 | 119.08 |
| 2021-03-30 | 2021-05-17 |
JPM210716P00130000
JPM210716P00135000
|
2 | 135.00 | 130.00 | 0.82 | 127.000 | 151.91 |
| 2021-12-28 | 2022-02-14 |
JPM220414P00135000
JPM220414P00140000
|
2 | 140.00 | 135.00 | 0.875 | -12.000 | 126.12 |
| 2022-04-01 | 2022-05-18 |
JPM220715P00110000
JPM220715P00115000
|
2 | 115.00 | 110.00 | 0.755 | -139.000 | 112.95 |
| 2022-10-04 | 2022-11-21 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 0.765 | 135.000 | 135.08 |
| 2023-01-04 | 2023-02-21 |
JPM230421P00115000
JPM230421P00120000
|
2 | 120.00 | 115.00 | 0.85 | 98.00 | 140.54 |
| 2024-07-02 | 2024-08-19 |
JPM241018P00185000
JPM241018P00190000
|
2 | 190.00 | 185.00 | 0.79 | 102.000 | 225.37 |
| 2024-10-01 | 2024-11-18 |
JPM250117P00180000
JPM250117P00185000
|
2 | 185.00 | 180.00 | 0.845 | 154.000 | 259.16 |
| 2024-12-04 | 2025-01-21 |
JPM250321P00215000
JPM250321P00220000
|
2 | 220.00 | 215.00 | 0.760 | 134.000 | 241.63 |
| 2025-03-04 | 2025-04-21 |
JPM250620P00215000
JPM250620P00220000
|
2 | 220.00 | 215.00 | 0.825 | -330.000 | 275 |
| 2025-05-05 | 2025-06-23 |
JPM250815P00215000
JPM250815P00220000
|
2 | 220.00 | 215.00 | 1.060 | 187.000 | 290.49 |
| 2025-07-01 | 2025-08-18 |
JPM251017P00255000
JPM251017P00260000
|
2 | 260.00 | 255.00 | 0.825 | 61.000 | 0 |