| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-06-16 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.425 | 162.000 | 37.86 |
| 2008-08-27 | 2008-12-12 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.365 | 28.000 | 30.32 |
| 2009-08-26 | 2009-12-11 |
JPM091219P00035000
JPM091219P00036000
|
12 | 36.00 | 35.00 | 0.195 | 234.000 | 40.95 |
| 2010-02-26 | 2010-06-14 |
JPM100619P00035000
JPM100619P00036000
|
11 | 36.00 | 35.00 | 0.165 | 33.000 | 39.18 |
| 2010-10-01 | 2011-01-18 |
JPM110122P00032000
JPM110122P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 45.29 |
| 2011-05-25 | 2011-09-09 |
JPM110917P00036000
JPM110917P00037000
|
12 | 37.00 | 36.00 | 0.170 | -906.000 | 33.43 |
| 2011-09-28 | 2012-01-13 |
JPM120121P00020000
JPM120121P00022500
|
4 | 22.50 | 20.00 | 0.375 | 148.000 | 37.36 |
| 2012-02-24 | 2012-06-11 |
JPM120616P00032000
JPM120616P00033000
|
11 | 33.00 | 32.00 | 0.160 | -236.500 | 35.03 |
| 2012-06-27 | 2012-10-12 |
JPM121020P00030000
JPM121020P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 42.32 |
| 2012-11-23 | 2013-03-11 |
JPM130316P00035000
JPM130316P00036000
|
11 | 36.00 | 35.00 | 0.16 | 176.000 | 50.02 |
| 2013-08-28 | 2013-12-13 |
JPM131221P00044000
JPM131221P00045000
|
11 | 45.00 | 44.00 | 0.165 | 181.500 | 57.7 |
| 2015-08-25 | 2015-12-10 |
JPM151218P00047500
JPM151218P00050000
|
4 | 50.00 | 47.50 | 0.41 | 164.00 | 64.4 |
| 2016-12-27 | 2017-04-13 |
JPM170421P00075000
JPM170421P00077500
|
4 | 77.50 | 75.00 | 0.415 | 160.000 | 84.52 |
| 2018-11-21 | 2019-03-08 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 0.80 | 156.00 | 106.55 |
| 2020-02-28 | 2020-06-15 |
JPM200619P00090000
JPM200619P00095000
|
2 | 95.00 | 90.00 | 0.855 | 86.000 | 97.81 |
| 2020-08-25 | 2020-12-10 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.865 | 174.000 | 119.08 |
| 2021-02-25 | 2021-06-14 |
JPM210618P00125000
JPM210618P00130000
|
2 | 130.00 | 125.00 | 0.82 | 165.000 | 147.92 |
| 2021-06-24 | 2021-10-11 |
JPM211015P00130000
JPM211015P00135000
|
2 | 135.00 | 130.00 | 0.83 | 165.000 | 166.61 |
| 2022-06-30 | 2022-10-17 |
JPM221021P00090000
JPM221021P00095000
|
2 | 95.00 | 90.00 | 0.84 | 166.000 | 122.23 |
| 2022-12-27 | 2023-04-13 |
JPM230421P00110000
JPM230421P00115000
|
2 | 115.00 | 110.00 | 0.860 | 159.000 | 140.54 |
| 2024-03-01 | 2024-06-17 |
JPM240621P00160000
JPM240621P00165000
|
2 | 165.00 | 160.00 | 1.005 | 199.000 | 196.3 |
| 2024-06-25 | 2024-10-10 |
JPM241018P00175000
JPM241018P00180000
|
2 | 180.00 | 175.00 | 0.785 | 155.000 | 225.37 |
| 2024-10-29 | 2025-02-13 |
JPM250221P00195000
JPM250221P00200000
|
2 | 200.00 | 195.00 | 0.980 | 208.000 | 264.24 |
| 2025-02-25 | 2025-06-12 |
JPM250620P00225000
JPM250620P00230000
|
2 | 230.00 | 225.00 | 0.850 | 166.000 | 275 |