| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-15 | 2008-03-03 |
JPM080621P00025000
JPM080621P00027500
|
4 | 27.50 | 25.00 | 0.175 | -40.000 | 37.86 |
| 2008-05-20 | 2008-06-06 |
JPM080920P00027500
JPM080920P00030000
|
4 | 30.00 | 27.50 | 0.175 | -48.000 | 47.05 |
| 2008-08-13 | 2008-09-02 |
JPM081220P00020000
JPM081220P00022500
|
4 | 22.50 | 20.00 | 0.24 | 36.00 | 30.32 |
| 2008-09-10 | 2008-09-29 |
JPM090117P00022500
JPM090117P00025000
|
4 | 25.00 | 22.50 | 0.260 | -2.000 | 22.82 |
| 2008-11-12 | 2008-12-01 |
JPM090321P00015000
JPM090321P00017500
|
4 | 17.50 | 15.00 | 0.325 | -138.000 | 23.15 |
| 2009-08-12 | 2009-08-31 |
JPM091219P00029000
JPM091219P00030000
|
11 | 30.00 | 29.00 | 0.105 | 33.000 | 40.95 |
| 2011-08-10 | 2011-08-29 |
JPM111217P00018000
JPM111217P00020000
|
5 | 20.00 | 18.00 | 0.175 | 45.000 | 31.89 |
| 2011-09-14 | 2011-10-03 |
JPM120121P00018000
JPM120121P00020000
|
5 | 20.00 | 18.00 | 0.19 | -75.00 | 37.36 |
| 2011-11-09 | 2011-11-28 |
JPM120317P00019000
JPM120317P00020000
|
11 | 20.00 | 19.00 | 0.145 | 22.000 | 44.57 |
| 2012-05-16 | 2012-06-04 |
JPM120922P00024000
JPM120922P00025000
|
10 | 25.00 | 24.00 | 0.090 | -80.000 | 40.88 |
| 2012-11-08 | 2012-11-26 |
JPM130316P00030000
JPM130316P00031000
|
10 | 31.00 | 30.00 | 0.09 | 40.00 | 50.02 |
| 2016-02-11 | 2016-02-29 |
JPM160617P00035000
JPM160617P00037500
|
4 | 37.50 | 35.00 | 0.23 | 58.000 | 62.28 |
| 2018-09-12 | 2018-10-01 |
JPM190118P00090000
JPM190118P00092500
|
4 | 92.50 | 90.00 | 0.32 | 84.000 | 104.59 |
| 2020-03-10 | 2020-03-27 |
JPM200717P00055000
JPM200717P00060000
|
2 | 60.00 | 55.00 | 0.675 | -18.000 | 98.16 |
| 2020-05-12 | 2020-05-29 |
JPM200918P00050000
JPM200918P00055000
|
2 | 55.00 | 50.00 | 0.545 | 66.000 | 98.35 |
| 2020-08-12 | 2020-08-31 |
JPM201218P00070000
JPM201218P00075000
|
2 | 75.00 | 70.00 | 0.425 | -4.000 | 119.08 |
| 2021-03-12 | 2021-03-29 |
JPM210716P00115000
JPM210716P00120000
|
2 | 120.00 | 115.00 | 0.51 | 40.000 | 151.91 |
| 2022-03-11 | 2022-03-28 |
JPM220715P00085000
JPM220715P00090000
|
2 | 90.00 | 85.00 | 0.415 | 55.000 | 112.95 |
| 2022-06-14 | 2022-07-01 |
JPM221021P00075000
JPM221021P00080000
|
2 | 80.00 | 75.00 | 0.405 | 19.000 | 122.23 |
| 2024-06-12 | 2024-07-01 |
JPM241018P00155000
JPM241018P00160000
|
2 | 160.00 | 155.00 | 0.515 | 77.000 | 225.37 |
| 2024-07-09 | 2024-07-26 |
JPM241115P00170000
JPM241115P00175000
|
2 | 175.00 | 170.00 | 0.435 | 30.000 | 245.31 |
| 2024-08-13 | 2024-08-30 |
JPM241220P00165000
JPM241220P00170000
|
2 | 170.00 | 165.00 | 0.465 | 67.000 | 237.6 |
| 2024-12-10 | 2024-12-27 |
JPM250417P00195000
JPM250417P00200000
|
2 | 200.00 | 195.00 | 0.555 | 40.000 | 231.96 |
| 2025-04-08 | 2025-04-25 |
JPM250815P00145000
JPM250815P00150000
|
2 | 150.00 | 145.00 | 0.50 | 60.000 | 290.49 |
| 2025-07-15 | 2025-08-01 |
JPM251121P00230000
JPM251121P00235000
|
2 | 235.00 | 230.00 | 0.455 | 27.000 | 0 |