| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-05 |
JPM080621P00027500
JPM080621P00030000
|
4 | 30.00 | 27.50 | 0.20 | -70.000 | 37.86 |
| 2008-06-02 | 2008-06-09 |
JPM080920P00027500
JPM080920P00030000
|
4 | 30.00 | 27.50 | 0.20 | -86.000 | 47.05 |
| 2008-08-27 | 2008-09-03 |
JPM081220P00020000
JPM081220P00022500
|
4 | 22.50 | 20.00 | 0.17 | 14.000 | 30.32 |
| 2008-09-24 | 2008-10-01 |
JPM090117P00020000
JPM090117P00022500
|
4 | 22.50 | 20.00 | 0.245 | 54.000 | 22.82 |
| 2009-08-26 | 2009-09-02 |
JPM091219P00030000
JPM091219P00031000
|
10 | 31.00 | 30.00 | 0.09 | -45.000 | 40.95 |
| 2011-09-28 | 2011-10-05 |
JPM120121P00015000
JPM120121P00018000
|
3 | 18.00 | 15.00 | 0.265 | 0.000 | 37.36 |
| 2011-11-23 | 2011-11-30 |
JPM120317P00017000
JPM120317P00018000
|
11 | 18.00 | 17.00 | 0.115 | 49.500 | 44.57 |
| 2011-12-28 | 2012-01-04 |
JPM120421P00022000
JPM120421P00023000
|
11 | 23.00 | 22.00 | 0.100 | 49.500 | 42.72 |
| 2012-04-25 | 2012-05-02 |
JPM120818P00032000
JPM120818P00033000
|
10 | 33.00 | 32.00 | 0.085 | 25.000 | 36.98 |
| 2018-02-26 | 2018-03-05 |
JPM180615P00095000
JPM180615P00097500
|
4 | 97.50 | 95.00 | 0.275 | 10.000 | 107.9 |
| 2020-03-27 | 2020-04-03 |
JPM200717P00050000
JPM200717P00055000
|
2 | 55.00 | 50.00 | 0.580 | 0.000 | 98.16 |
| 2020-05-27 | 2020-06-03 |
JPM200918P00065000
JPM200918P00070000
|
2 | 70.00 | 65.00 | 0.435 | 21.000 | 98.35 |
| 2020-09-25 | 2020-10-02 |
JPM210115P00060000
JPM210115P00065000
|
2 | 65.00 | 60.00 | 0.350 | 37.000 | 138.64 |
| 2025-03-31 | 2025-04-07 |
JPM250718P00190000
JPM250718P00195000
|
2 | 195.00 | 190.00 | 0.455 | -359.000 | 291.27 |