| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.40 | 138.000 | 37.86 |
| 2008-08-13 | 2008-11-18 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.44 | -44.00 | 30.32 |
| 2008-11-18 | 2009-02-23 |
JPM090321P00020000
JPM090321P00022500
|
5 | 22.50 | 20.00 | 0.62 | -432.500 | 23.15 |
| 2009-08-12 | 2009-11-17 |
JPM091219P00033000
JPM091219P00034000
|
12 | 34.00 | 33.00 | 0.180 | 186.000 | 40.95 |
| 2009-11-17 | 2010-02-22 |
JPM100320P00034000
JPM100320P00035000
|
12 | 35.00 | 34.00 | 0.170 | 138.000 | 43.45 |
| 2010-09-15 | 2010-12-21 |
JPM110122P00033000
JPM110122P00034000
|
11 | 34.00 | 33.00 | 0.155 | 154.000 | 45.29 |
| 2011-02-10 | 2011-05-18 |
JPM110618P00038000
JPM110618P00039000
|
11 | 39.00 | 38.00 | 0.150 | 137.500 | 40.8 |
| 2011-08-10 | 2011-11-15 |
JPM111217P00023000
JPM111217P00025000
|
5 | 25.00 | 23.00 | 0.305 | 127.500 | 31.89 |
| 2011-11-15 | 2012-02-21 |
JPM120317P00025000
JPM120317P00026000
|
12 | 26.00 | 25.00 | 0.190 | 222.000 | 44.57 |
| 2012-03-19 | 2012-06-25 |
JPM120721P00038000
JPM120721P00039000
|
11 | 39.00 | 38.00 | 0.165 | -764.500 | 33.9 |
| 2012-08-16 | 2012-11-21 |
JPM121222P00030000
JPM121222P00031000
|
11 | 31.00 | 30.00 | 0.145 | 159.500 | 44 |
| 2013-08-15 | 2013-11-20 |
JPM131221P00046000
JPM131221P00047000
|
11 | 47.00 | 46.00 | 0.155 | 165.000 | 57.7 |
| 2016-02-11 | 2016-05-18 |
JPM160617P00040000
JPM160617P00042500
|
4 | 42.50 | 40.00 | 0.36 | 144.000 | 62.28 |
| 2017-05-09 | 2017-08-14 |
JPM170915P00075000
JPM170915P00077500
|
4 | 77.50 | 75.00 | 0.395 | 144.000 | 91.62 |
| 2017-11-13 | 2018-02-20 |
JPM180316P00085000
JPM180316P00087500
|
4 | 87.50 | 85.00 | 0.380 | 142.000 | 115.44 |
| 2018-08-15 | 2018-11-20 |
JPM181221P00097500
JPM181221P00100000
|
4 | 100.00 | 97.50 | 0.340 | 28.000 | 94.17 |
| 2019-02-12 | 2019-05-20 |
JPM190621P00090000
JPM190621P00092500
|
4 | 92.50 | 90.00 | 0.425 | 162.000 | 109.44 |
| 2020-03-10 | 2020-06-15 |
JPM200717P00070000
JPM200717P00075000
|
2 | 75.00 | 70.00 | 1.15 | 187.000 | 98.16 |
| 2020-08-11 | 2020-11-16 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.87 | 167.000 | 119.08 |
| 2021-02-09 | 2021-05-17 |
JPM210618P00115000
JPM210618P00120000
|
2 | 120.00 | 115.00 | 0.875 | 177.000 | 147.92 |
| 2021-12-09 | 2022-03-16 |
JPM220414P00130000
JPM220414P00135000
|
2 | 135.00 | 130.00 | 0.70 | -167.000 | 126.12 |
| 2022-05-10 | 2022-08-15 |
JPM220916P00095000
JPM220916P00100000
|
2 | 100.00 | 95.00 | 0.840 | 154.000 | 117.08 |
| 2022-09-13 | 2022-12-19 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 0.67 | 128.00 | 135.08 |
| 2022-12-19 | 2023-03-27 |
JPM230421P00105000
JPM230421P00110000
|
2 | 110.00 | 105.00 | 0.715 | 99.000 | 140.54 |
| 2024-05-14 | 2024-08-19 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 0.840 | 157.000 | 211.09 |
| 2024-09-16 | 2024-12-23 |
JPM250117P00180000
JPM250117P00185000
|
2 | 185.00 | 180.00 | 0.825 | 143.000 | 259.16 |
| 2025-01-07 | 2025-04-14 |
JPM250516P00210000
JPM250516P00215000
|
2 | 215.00 | 210.00 | 0.750 | 11.000 | 267.56 |
| 2025-04-14 | 2025-07-21 |
JPM250815P00195000
JPM250815P00200000
|
2 | 200.00 | 195.00 | 0.850 | 169.000 | 290.49 |