| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
JPM080621P00027500
JPM080621P00030000
|
4 | 30.00 | 27.50 | 0.375 | 150.000 | 37.86 |
| 2008-06-04 | 2008-08-11 |
JPM080920P00030000
JPM080920P00032500
|
4 | 32.50 | 30.00 | 0.315 | 66.000 | 47.05 |
| 2008-09-03 | 2008-11-10 |
JPM081220P00027500
JPM081220P00030000
|
4 | 30.00 | 27.50 | 0.375 | -26.000 | 30.32 |
| 2009-09-02 | 2009-11-09 |
JPM091219P00032000
JPM091219P00033000
|
12 | 33.00 | 32.00 | 0.180 | 186.000 | 40.95 |
| 2009-12-02 | 2010-02-08 |
JPM100320P00034000
JPM100320P00035000
|
11 | 35.00 | 34.00 | 0.165 | -71.500 | 43.45 |
| 2010-10-06 | 2010-12-13 |
JPM110122P00033000
JPM110122P00034000
|
12 | 34.00 | 33.00 | 0.17 | 168.00 | 45.29 |
| 2010-12-29 | 2011-03-07 |
JPM110416P00035000
JPM110416P00036000
|
11 | 36.00 | 35.00 | 0.15 | 132.000 | 44.89 |
| 2011-03-30 | 2011-06-06 |
JPM110716P00040000
JPM110716P00041000
|
11 | 41.00 | 40.00 | 0.165 | -352.000 | 39.98 |
| 2011-08-08 | 2011-10-14 |
JPM111119P00023000
JPM111119P00025000
|
5 | 25.00 | 23.00 | 0.300 | 95.000 | 30.62 |
| 2011-11-02 | 2012-01-09 |
JPM120218P00026000
JPM120218P00027000
|
12 | 27.00 | 26.00 | 0.175 | 180.000 | 38.47 |
| 2012-01-09 | 2012-03-16 |
JPM120421P00028000
JPM120421P00029000
|
11 | 29.00 | 28.00 | 0.155 | 159.500 | 42.72 |
| 2012-04-09 | 2012-06-15 |
JPM120721P00037000
JPM120721P00038000
|
11 | 38.00 | 37.00 | 0.160 | -649.000 | 33.9 |
| 2012-07-05 | 2012-09-10 |
JPM121020P00028000
JPM121020P00029000
|
12 | 29.00 | 28.00 | 0.170 | 198.000 | 42.32 |
| 2017-04-05 | 2017-06-12 |
JPM170721P00075000
JPM170721P00077500
|
4 | 77.50 | 75.00 | 0.395 | 118.000 | 90.89 |
| 2017-08-01 | 2017-10-09 |
JPM171117P00082500
JPM171117P00085000
|
4 | 85.00 | 82.50 | 0.440 | 156.000 | 98.14 |
| 2017-11-28 | 2018-02-05 |
JPM180316P00090000
JPM180316P00092500
|
4 | 92.50 | 90.00 | 0.425 | 128.000 | 115.44 |
| 2019-10-02 | 2019-12-09 |
JPM200117P00097500
JPM200117P00100000
|
4 | 100.00 | 97.50 | 0.415 | 162.000 | 138.2 |
| 2020-03-05 | 2020-05-11 |
JPM200619P00090000
JPM200619P00095000
|
2 | 95.00 | 90.00 | 0.75 | -400.00 | 97.81 |
| 2020-06-02 | 2020-08-10 |
JPM200918P00075000
JPM200918P00080000
|
2 | 80.00 | 75.00 | 0.810 | 139.000 | 98.35 |
| 2020-09-02 | 2020-11-09 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.815 | 141.000 | 119.08 |
| 2021-03-30 | 2021-06-07 |
JPM210716P00130000
JPM210716P00135000
|
2 | 135.00 | 130.00 | 0.82 | 154.00 | 151.91 |
| 2021-12-28 | 2022-03-07 |
JPM220414P00135000
JPM220414P00140000
|
2 | 140.00 | 135.00 | 0.875 | -525.000 | 126.12 |
| 2022-04-01 | 2022-06-07 |
JPM220715P00110000
JPM220715P00115000
|
2 | 115.00 | 110.00 | 0.755 | 60.000 | 112.95 |
| 2022-10-04 | 2022-12-12 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 0.765 | 146.000 | 135.08 |
| 2023-01-04 | 2023-03-13 |
JPM230421P00115000
JPM230421P00120000
|
2 | 120.00 | 115.00 | 0.85 | 1.000 | 140.54 |
| 2024-07-02 | 2024-09-09 |
JPM241018P00185000
JPM241018P00190000
|
2 | 190.00 | 185.00 | 0.79 | 100.00 | 225.37 |
| 2024-10-01 | 2024-12-09 |
JPM250117P00180000
JPM250117P00185000
|
2 | 185.00 | 180.00 | 0.845 | 163.000 | 259.16 |
| 2024-12-30 | 2025-03-07 |
JPM250417P00210000
JPM250417P00215000
|
2 | 215.00 | 210.00 | 0.800 | 47.000 | 231.96 |
| 2025-03-07 | 2025-05-13 |
JPM250620P00210000
JPM250620P00215000
|
2 | 215.00 | 210.00 | 0.900 | 165.000 | 275 |
| 2025-06-05 | 2025-08-11 |
JPM250919P00230000
JPM250919P00235000
|
2 | 235.00 | 230.00 | 0.825 | 149.000 | 0 |