| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-06-04 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.425 | 146.000 | 37.86 |
| 2008-08-27 | 2008-12-02 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.365 | -142.000 | 30.32 |
| 2008-12-02 | 2009-03-09 |
JPM090321P00017500
JPM090321P00020000
|
5 | 20.00 | 17.50 | 0.650 | -617.500 | 23.15 |
| 2009-08-26 | 2009-12-01 |
JPM091219P00035000
JPM091219P00036000
|
12 | 36.00 | 35.00 | 0.195 | 216.000 | 40.95 |
| 2009-12-01 | 2010-03-08 |
JPM100320P00034000
JPM100320P00035000
|
11 | 35.00 | 34.00 | 0.155 | 170.500 | 43.45 |
| 2010-10-01 | 2011-01-06 |
JPM110122P00032000
JPM110122P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 45.29 |
| 2011-05-25 | 2011-08-30 |
JPM110917P00036000
JPM110917P00037000
|
12 | 37.00 | 36.00 | 0.170 | -228.000 | 33.43 |
| 2011-09-28 | 2012-01-03 |
JPM120121P00020000
JPM120121P00022500
|
4 | 22.50 | 20.00 | 0.375 | 144.000 | 37.36 |
| 2012-01-03 | 2012-04-09 |
JPM120421P00028000
JPM120421P00029000
|
12 | 29.00 | 28.00 | 0.180 | 216.000 | 42.72 |
| 2012-04-25 | 2012-07-31 |
JPM120818P00036000
JPM120818P00037000
|
12 | 37.00 | 36.00 | 0.18 | -450.000 | 36.98 |
| 2012-07-31 | 2012-11-05 |
JPM121117P00030000
JPM121117P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 39.53 |
| 2012-11-23 | 2013-02-28 |
JPM130316P00035000
JPM130316P00036000
|
11 | 36.00 | 35.00 | 0.16 | 170.500 | 50.02 |
| 2013-08-28 | 2013-12-03 |
JPM131221P00044000
JPM131221P00045000
|
11 | 45.00 | 44.00 | 0.165 | 181.500 | 57.7 |
| 2015-08-25 | 2015-11-30 |
JPM151218P00047500
JPM151218P00050000
|
4 | 50.00 | 47.50 | 0.41 | 172.00 | 64.4 |
| 2016-12-27 | 2017-04-03 |
JPM170421P00075000
JPM170421P00077500
|
4 | 77.50 | 75.00 | 0.415 | 156.000 | 84.52 |
| 2018-11-21 | 2019-02-26 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 0.80 | 147.000 | 106.55 |
| 2020-02-28 | 2020-06-04 |
JPM200619P00090000
JPM200619P00095000
|
2 | 95.00 | 90.00 | 0.855 | 108.000 | 97.81 |
| 2020-08-25 | 2020-11-30 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.865 | 168.000 | 119.08 |
| 2021-02-25 | 2021-06-02 |
JPM210618P00125000
JPM210618P00130000
|
2 | 130.00 | 125.00 | 0.82 | 159.000 | 147.92 |
| 2021-06-24 | 2021-09-29 |
JPM211015P00130000
JPM211015P00135000
|
2 | 135.00 | 130.00 | 0.83 | 153.000 | 166.61 |
| 2022-06-30 | 2022-10-05 |
JPM221021P00090000
JPM221021P00095000
|
2 | 95.00 | 90.00 | 0.84 | 128.000 | 122.23 |
| 2022-12-27 | 2023-04-03 |
JPM230421P00110000
JPM230421P00115000
|
2 | 115.00 | 110.00 | 0.860 | 135.000 | 140.54 |
| 2024-03-01 | 2024-06-06 |
JPM240621P00160000
JPM240621P00165000
|
2 | 165.00 | 160.00 | 1.005 | 196.000 | 196.3 |
| 2024-06-25 | 2024-09-30 |
JPM241018P00175000
JPM241018P00180000
|
2 | 180.00 | 175.00 | 0.785 | 143.000 | 225.37 |
| 2024-09-30 | 2025-01-06 |
JPM250117P00180000
JPM250117P00185000
|
2 | 185.00 | 180.00 | 0.695 | 130.000 | 259.16 |
| 2025-01-21 | 2025-04-29 |
JPM250516P00235000
JPM250516P00240000
|
2 | 240.00 | 235.00 | 0.825 | -83.000 | 267.56 |