| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-22 | 2008-04-21 |
JPM080621P00027500
JPM080621P00030000
|
4 | 30.00 | 27.50 | 0.20 | 70.000 | 37.86 |
| 2008-05-21 | 2008-07-17 |
JPM080920P00027500
JPM080920P00030000
|
4 | 30.00 | 27.50 | 0.225 | 0.000 | 47.05 |
| 2008-08-20 | 2008-10-16 |
JPM081220P00020000
JPM081220P00022500
|
4 | 22.50 | 20.00 | 0.205 | 24.000 | 30.32 |
| 2009-08-20 | 2009-10-16 |
JPM091219P00029000
JPM091219P00030000
|
11 | 30.00 | 29.00 | 0.095 | 88.000 | 40.95 |
| 2010-05-20 | 2010-07-16 |
JPM100918P00020000
JPM100918P00022500
|
4 | 22.50 | 20.00 | 0.220 | 74.000 | 40.06 |
| 2011-08-19 | 2011-10-17 |
JPM111217P00018000
JPM111217P00020000
|
5 | 20.00 | 18.00 | 0.145 | 30.000 | 31.89 |
| 2011-11-16 | 2012-01-12 |
JPM120317P00019000
JPM120317P00020000
|
11 | 20.00 | 19.00 | 0.120 | 115.500 | 44.57 |
| 2012-05-24 | 2012-07-20 |
JPM120922P00022000
JPM120922P00023000
|
10 | 23.00 | 22.00 | 0.09 | 70.00 | 40.88 |
| 2020-03-17 | 2020-05-13 |
JPM200717P00045000
JPM200717P00050000
|
2 | 50.00 | 45.00 | 0.700 | 91.000 | 98.16 |
| 2020-05-20 | 2020-07-16 |
JPM200918P00055000
JPM200918P00060000
|
2 | 60.00 | 55.00 | 0.375 | 66.000 | 98.35 |
| 2020-08-18 | 2020-10-14 |
JPM201218P00065000
JPM201218P00070000
|
2 | 70.00 | 65.00 | 0.365 | 58.000 | 119.08 |
| 2021-02-16 | 2021-04-14 |
JPM210618P00105000
JPM210618P00110000
|
2 | 110.00 | 105.00 | 0.430 | 80.000 | 147.92 |
| 2022-06-21 | 2022-08-17 |
JPM221021P00080000
JPM221021P00085000
|
2 | 85.00 | 80.00 | 0.445 | 74.000 | 122.23 |
| 2024-09-20 | 2024-11-18 |
JPM250117P00165000
JPM250117P00170000
|
2 | 170.00 | 165.00 | 0.415 | 70.000 | 259.16 |
| 2024-11-25 | 2025-01-21 |
JPM250321P00205000
JPM250321P00210000
|
2 | 210.00 | 205.00 | 0.525 | 93.000 | 241.63 |