| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-22 | 2008-02-29 |
JPM080621P00027500
JPM080621P00030000
|
4 | 30.00 | 27.50 | 0.20 | -50.000 | 37.86 |
| 2008-05-21 | 2008-05-28 |
JPM080920P00027500
JPM080920P00030000
|
4 | 30.00 | 27.50 | 0.225 | 22.000 | 47.05 |
| 2008-08-20 | 2008-08-27 |
JPM081220P00020000
JPM081220P00022500
|
4 | 22.50 | 20.00 | 0.205 | 14.000 | 30.32 |
| 2008-09-17 | 2008-09-24 |
JPM090117P00017500
JPM090117P00020000
|
4 | 20.00 | 17.50 | 0.370 | 70.000 | 22.82 |
| 2009-08-20 | 2009-08-27 |
JPM091219P00029000
JPM091219P00030000
|
11 | 30.00 | 29.00 | 0.095 | 22.000 | 40.95 |
| 2010-05-20 | 2010-05-27 |
JPM100918P00020000
JPM100918P00022500
|
4 | 22.50 | 20.00 | 0.220 | 58.000 | 40.06 |
| 2011-08-19 | 2011-08-26 |
JPM111217P00018000
JPM111217P00020000
|
5 | 20.00 | 18.00 | 0.145 | 10.000 | 31.89 |
| 2011-09-27 | 2011-10-04 |
JPM120121P00015000
JPM120121P00018000
|
3 | 18.00 | 15.00 | 0.230 | -24.000 | 37.36 |
| 2011-11-16 | 2011-11-23 |
JPM120317P00019000
JPM120317P00020000
|
11 | 20.00 | 19.00 | 0.120 | -33.000 | 44.57 |
| 2011-12-21 | 2011-12-28 |
JPM120421P00021000
JPM120421P00022000
|
11 | 22.00 | 21.00 | 0.105 | 33.000 | 42.72 |
| 2012-05-24 | 2012-05-31 |
JPM120922P00022000
JPM120922P00023000
|
10 | 23.00 | 22.00 | 0.09 | 10.000 | 40.88 |
| 2020-03-17 | 2020-03-24 |
JPM200717P00045000
JPM200717P00050000
|
2 | 50.00 | 45.00 | 0.700 | -9.000 | 98.16 |
| 2020-05-20 | 2020-05-27 |
JPM200918P00055000
JPM200918P00060000
|
2 | 60.00 | 55.00 | 0.375 | 59.000 | 98.35 |
| 2020-08-18 | 2020-08-25 |
JPM201218P00065000
JPM201218P00070000
|
2 | 70.00 | 65.00 | 0.365 | 23.000 | 119.08 |
| 2021-02-16 | 2021-02-23 |
JPM210618P00105000
JPM210618P00110000
|
2 | 110.00 | 105.00 | 0.430 | 43.000 | 147.92 |
| 2022-06-21 | 2022-06-28 |
JPM221021P00080000
JPM221021P00085000
|
2 | 85.00 | 80.00 | 0.445 | 17.000 | 122.23 |
| 2024-09-20 | 2024-09-27 |
JPM250117P00165000
JPM250117P00170000
|
2 | 170.00 | 165.00 | 0.415 | 39.000 | 259.16 |
| 2024-11-25 | 2024-12-02 |
JPM250321P00205000
JPM250321P00210000
|
2 | 210.00 | 205.00 | 0.525 | 37.000 | 241.63 |
| 2024-12-18 | 2024-12-26 |
JPM250417P00180000
JPM250417P00185000
|
2 | 185.00 | 180.00 | 0.425 | 33.000 | 231.96 |
| 2025-07-28 | 2025-08-04 |
JPM251121P00240000
JPM251121P00245000
|
2 | 245.00 | 240.00 | 0.415 | 5.000 | 0 |