| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-06-23 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.350 | 0 | 37.86 |
| 2008-08-20 | 2008-12-15 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.395 | -60.000 | 30.32 |
| 2009-08-19 | 2009-12-14 |
JPM091219P00033000
JPM091219P00034000
|
12 | 34.00 | 33.00 | 0.20 | 228.000 | 40.95 |
| 2010-02-22 | 2010-06-21 |
JPM100619P00034000
JPM100619P00035000
|
12 | 35.00 | 34.00 | 0.17 | 0 | 39.18 |
| 2010-09-22 | 2011-01-18 |
JPM110122P00032000
JPM110122P00033000
|
11 | 33.00 | 32.00 | 0.155 | 170.500 | 45.29 |
| 2011-02-22 | 2011-06-20 |
JPM110618P00039000
JPM110618P00040000
|
11 | 40.00 | 39.00 | 0.165 | 0 | 40.8 |
| 2011-07-25 | 2011-11-21 |
JPM111119P00035000
JPM111119P00036000
|
11 | 36.00 | 35.00 | 0.16 | -1100.00 | 30.62 |
| 2011-11-21 | 2012-03-19 |
JPM120317P00022000
JPM120317P00023000
|
12 | 23.00 | 22.00 | 0.180 | 0 | 44.57 |
| 2012-03-21 | 2012-07-16 |
JPM120721P00038000
JPM120721P00039000
|
11 | 39.00 | 38.00 | 0.165 | -907.500 | 33.9 |
| 2012-07-23 | 2012-11-19 |
JPM121117P00028000
JPM121117P00029000
|
11 | 29.00 | 28.00 | 0.160 | 0 | 39.53 |
| 2012-11-19 | 2013-03-18 |
JPM130316P00034000
JPM130316P00035000
|
11 | 35.00 | 34.00 | 0.155 | 0 | 50.02 |
| 2013-08-21 | 2013-12-16 |
JPM131221P00045000
JPM131221P00046000
|
11 | 46.00 | 45.00 | 0.165 | 192.500 | 57.7 |
| 2018-11-15 | 2019-03-12 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 0.715 | 142.000 | 106.55 |
| 2020-03-17 | 2020-07-13 |
JPM200717P00060000
JPM200717P00065000
|
2 | 65.00 | 60.00 | 0.875 | 176.000 | 98.16 |
| 2020-08-20 | 2020-12-15 |
JPM201218P00075000
JPM201218P00080000
|
2 | 80.00 | 75.00 | 0.735 | 147.000 | 119.08 |
| 2021-02-16 | 2021-06-14 |
JPM210618P00120000
JPM210618P00125000
|
2 | 125.00 | 120.00 | 0.885 | 174.000 | 147.92 |
| 2021-12-13 | 2022-04-11 |
JPM220414P00130000
JPM220414P00135000
|
2 | 135.00 | 130.00 | 0.795 | -282.000 | 126.12 |
| 2022-05-23 | 2022-09-16 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 0.785 | 155.000 | 117.08 |
| 2022-09-21 | 2023-01-17 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 0.815 | 163.000 | 135.08 |
| 2023-03-24 | 2023-07-19 |
JPM230721P00100000
JPM230721P00105000
|
2 | 105.00 | 100.00 | 0.77 | 154.000 | 154.95 |
| 2024-03-20 | 2024-07-15 |
JPM240719P00175000
JPM240719P00180000
|
2 | 180.00 | 175.00 | 0.91 | 181.000 | 209.78 |
| 2024-07-16 | 2024-11-11 |
JPM241115P00190000
JPM241115P00195000
|
2 | 195.00 | 190.00 | 0.795 | 155.000 | 245.31 |
| 2024-11-19 | 2025-03-17 |
JPM250321P00215000
JPM250321P00220000
|
2 | 220.00 | 215.00 | 0.835 | 142.000 | 241.63 |
| 2025-03-18 | 2025-07-14 |
JPM250718P00200000
JPM250718P00205000
|
2 | 205.00 | 200.00 | 0.850 | 170.000 | 291.27 |