| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.40 | 152.000 | 37.86 |
| 2008-08-13 | 2008-12-18 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.44 | 150.000 | 30.32 |
| 2009-08-12 | 2009-12-17 |
JPM091219P00033000
JPM091219P00034000
|
12 | 34.00 | 33.00 | 0.180 | 216.000 | 40.95 |
| 2010-09-15 | 2011-01-20 |
JPM110122P00033000
JPM110122P00034000
|
11 | 34.00 | 33.00 | 0.155 | 170.500 | 45.29 |
| 2011-02-10 | 2011-06-17 |
JPM110618P00038000
JPM110618P00039000
|
11 | 39.00 | 38.00 | 0.150 | 165.000 | 40.8 |
| 2011-08-10 | 2011-12-15 |
JPM111217P00023000
JPM111217P00025000
|
5 | 25.00 | 23.00 | 0.305 | 152.500 | 31.89 |
| 2011-12-20 | 2012-04-23 |
JPM120421P00025000
JPM120421P00026000
|
12 | 26.00 | 25.00 | 0.190 | 0 | 42.72 |
| 2012-05-16 | 2012-09-20 |
JPM120922P00028000
JPM120922P00029000
|
12 | 29.00 | 28.00 | 0.185 | 216.000 | 40.88 |
| 2012-11-09 | 2013-03-18 |
JPM130316P00034000
JPM130316P00035000
|
12 | 35.00 | 34.00 | 0.175 | 0 | 50.02 |
| 2013-08-15 | 2013-12-20 |
JPM131221P00046000
JPM131221P00047000
|
11 | 47.00 | 46.00 | 0.155 | 170.500 | 57.7 |
| 2016-02-11 | 2016-06-17 |
JPM160617P00040000
JPM160617P00042500
|
4 | 42.50 | 40.00 | 0.36 | 144.00 | 62.28 |
| 2017-05-09 | 2017-09-13 |
JPM170915P00075000
JPM170915P00077500
|
4 | 77.50 | 75.00 | 0.395 | 156.000 | 91.62 |
| 2017-11-13 | 2018-03-16 |
JPM180316P00085000
JPM180316P00087500
|
4 | 87.50 | 85.00 | 0.380 | 152.000 | 115.44 |
| 2018-08-15 | 2018-12-20 |
JPM181221P00097500
JPM181221P00100000
|
4 | 100.00 | 97.50 | 0.340 | -740.000 | 94.17 |
| 2019-02-12 | 2019-06-19 |
JPM190621P00090000
JPM190621P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 109.44 |
| 2020-03-10 | 2020-07-15 |
JPM200717P00070000
JPM200717P00075000
|
2 | 75.00 | 70.00 | 1.15 | 229.000 | 98.16 |
| 2020-08-11 | 2020-12-16 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.87 | 174.000 | 119.08 |
| 2021-02-09 | 2021-06-16 |
JPM210618P00115000
JPM210618P00120000
|
2 | 120.00 | 115.00 | 0.875 | 174.000 | 147.92 |
| 2021-12-09 | 2022-04-14 |
JPM220414P00130000
JPM220414P00135000
|
2 | 135.00 | 130.00 | 0.70 | -865.000 | 126.12 |
| 2022-05-10 | 2022-09-14 |
JPM220916P00095000
JPM220916P00100000
|
2 | 100.00 | 95.00 | 0.840 | 170.000 | 117.08 |
| 2022-09-15 | 2023-01-20 |
JPM230120P00095000
JPM230120P00100000
|
2 | 100.00 | 95.00 | 0.81 | 162.000 | 135.08 |
| 2023-03-17 | 2023-07-21 |
JPM230721P00100000
JPM230721P00105000
|
2 | 105.00 | 100.00 | 0.81 | 162.000 | 154.95 |
| 2024-05-14 | 2024-09-18 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 0.840 | 161.000 | 211.09 |
| 2024-10-16 | 2025-02-20 |
JPM250221P00195000
JPM250221P00200000
|
2 | 200.00 | 195.00 | 0.765 | 163.000 | 264.24 |
| 2025-03-11 | 2025-07-16 |
JPM250718P00190000
JPM250718P00195000
|
2 | 195.00 | 190.00 | 0.825 | 165.000 | 291.27 |