| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-05-19 |
JPM080517P00032500
JPM080517P00035000
|
4 | 35.00 | 32.50 | 0.225 | 0 | 46.53 |
| 2008-07-28 | 2008-09-22 |
JPM080920P00022500
JPM080920P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 47.05 |
| 2008-09-24 | 2008-11-20 |
JPM081122P00022500
JPM081122P00025000
|
4 | 25.00 | 22.50 | 0.200 | -492.000 | 22.72 |
| 2008-11-24 | 2009-01-20 |
JPM090117P00012500
JPM090117P00015000
|
4 | 15.00 | 12.50 | 0.405 | 0 | 22.82 |
| 2011-09-22 | 2011-11-18 |
JPM111119P00018000
JPM111119P00020000
|
5 | 20.00 | 18.00 | 0.18 | 87.500 | 30.62 |
| 2011-11-23 | 2012-01-19 |
JPM120121P00019000
JPM120121P00020000
|
10 | 20.00 | 19.00 | 0.090 | 90.000 | 37.36 |
| 2020-04-21 | 2020-06-17 |
JPM200619P00055000
JPM200619P00060000
|
2 | 60.00 | 55.00 | 0.44 | 89.000 | 97.81 |
| 2024-07-25 | 2024-09-20 |
JPM240920P00175000
JPM240920P00180000
|
2 | 180.00 | 175.00 | 0.38 | 76.000 | 211.09 |