| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-06-02 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.350 | 124.000 | 37.86 |
| 2008-08-20 | 2008-11-25 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.395 | -86.000 | 30.32 |
| 2008-11-25 | 2009-03-02 |
JPM090321P00017500
JPM090321P00020000
|
5 | 20.00 | 17.50 | 0.61 | -52.500 | 23.15 |
| 2009-08-19 | 2009-11-24 |
JPM091219P00033000
JPM091219P00034000
|
12 | 34.00 | 33.00 | 0.20 | 222.000 | 40.95 |
| 2009-11-24 | 2010-03-01 |
JPM100320P00034000
JPM100320P00035000
|
12 | 35.00 | 34.00 | 0.17 | 186.000 | 43.45 |
| 2010-05-20 | 2010-08-25 |
JPM100918P00022500
JPM100918P00025000
|
4 | 25.00 | 22.50 | 0.265 | 98.000 | 40.06 |
| 2010-09-22 | 2010-12-28 |
JPM110122P00032000
JPM110122P00033000
|
11 | 33.00 | 32.00 | 0.155 | 159.500 | 45.29 |
| 2011-02-22 | 2011-05-31 |
JPM110618P00039000
JPM110618P00040000
|
11 | 40.00 | 39.00 | 0.165 | 143.000 | 40.8 |
| 2011-07-25 | 2011-10-31 |
JPM111119P00035000
JPM111119P00036000
|
11 | 36.00 | 35.00 | 0.16 | -434.500 | 30.62 |
| 2011-11-16 | 2012-02-21 |
JPM120317P00023000
JPM120317P00025000
|
6 | 25.00 | 23.00 | 0.365 | 219.000 | 44.57 |
| 2012-02-21 | 2012-05-29 |
JPM120616P00032000
JPM120616P00033000
|
11 | 33.00 | 32.00 | 0.165 | -143.000 | 35.03 |
| 2012-05-29 | 2012-09-04 |
JPM120922P00026000
JPM120922P00027000
|
11 | 27.00 | 26.00 | 0.150 | 159.500 | 40.88 |
| 2012-09-19 | 2012-12-26 |
JPM130119P00035000
JPM130119P00036000
|
12 | 36.00 | 35.00 | 0.175 | 192.000 | 46.46 |
| 2013-08-21 | 2013-11-26 |
JPM131221P00045000
JPM131221P00046000
|
11 | 46.00 | 45.00 | 0.165 | 176.000 | 57.7 |
| 2018-11-15 | 2019-02-20 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 0.715 | 129.000 | 106.55 |
| 2020-03-17 | 2020-06-22 |
JPM200717P00060000
JPM200717P00065000
|
2 | 65.00 | 60.00 | 0.875 | 162.000 | 98.16 |
| 2020-08-20 | 2020-11-25 |
JPM201218P00075000
JPM201218P00080000
|
2 | 80.00 | 75.00 | 0.735 | 143.000 | 119.08 |
| 2021-02-16 | 2021-05-24 |
JPM210618P00120000
JPM210618P00125000
|
2 | 125.00 | 120.00 | 0.885 | 171.000 | 147.92 |
| 2021-12-13 | 2022-03-21 |
JPM220414P00130000
JPM220414P00135000
|
2 | 135.00 | 130.00 | 0.795 | -73.000 | 126.12 |
| 2022-05-23 | 2022-08-29 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 0.785 | 90.000 | 117.08 |
| 2022-09-21 | 2022-12-27 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 0.815 | 160.000 | 135.08 |
| 2023-03-24 | 2023-06-29 |
JPM230721P00100000
JPM230721P00105000
|
2 | 105.00 | 100.00 | 0.77 | 154.000 | 154.95 |
| 2024-03-20 | 2024-06-25 |
JPM240719P00175000
JPM240719P00180000
|
2 | 180.00 | 175.00 | 0.91 | 136.00 | 209.78 |
| 2024-07-16 | 2024-10-21 |
JPM241115P00190000
JPM241115P00195000
|
2 | 195.00 | 190.00 | 0.795 | 139.000 | 245.31 |
| 2024-10-25 | 2025-01-30 |
JPM250221P00195000
JPM250221P00200000
|
2 | 200.00 | 195.00 | 0.825 | 180.000 | 264.24 |
| 2025-02-20 | 2025-05-28 |
JPM250620P00235000
JPM250620P00240000
|
2 | 240.00 | 235.00 | 0.825 | 124.000 | 275 |