| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-03-14 |
JPM080419P00035000
JPM080419P00037500
|
4 | 37.50 | 35.00 | 0.35 | -320.00 | 45.76 |
| 2008-03-24 | 2008-04-10 |
JPM080517P00035000
JPM080517P00037500
|
4 | 37.50 | 35.00 | 0.325 | 28.000 | 46.53 |
| 2008-08-21 | 2008-09-08 |
JPM081018P00027500
JPM081018P00030000
|
4 | 30.00 | 27.50 | 0.425 | 112.000 | 39.33 |
| 2008-09-24 | 2008-10-13 |
JPM081122P00030000
JPM081122P00032500
|
4 | 32.50 | 30.00 | 0.425 | 12.000 | 22.72 |
| 2008-10-22 | 2008-11-10 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.375 | 26.000 | 30.32 |
| 2008-11-19 | 2008-12-08 |
JPM090117P00017500
JPM090117P00020000
|
5 | 20.00 | 17.50 | 0.555 | 237.500 | 22.82 |
| 2009-06-29 | 2009-07-16 |
JPM090822P00029000
JPM090822P00030000
|
12 | 30.00 | 29.00 | 0.185 | 108.000 | 43.66 |
| 2009-07-22 | 2009-08-10 |
JPM090919P00031000
JPM090919P00032000
|
11 | 32.00 | 31.00 | 0.160 | 143.000 | 44.95 |
| 2010-01-21 | 2010-02-08 |
JPM100320P00035000
JPM100320P00036000
|
11 | 36.00 | 35.00 | 0.165 | -137.500 | 43.45 |
| 2011-09-27 | 2011-10-14 |
JPM111119P00025000
JPM111119P00026000
|
11 | 26.00 | 25.00 | 0.16 | 93.500 | 30.62 |
| 2011-11-23 | 2011-12-12 |
JPM120121P00021000
JPM120121P00022500
|
7 | 22.50 | 21.00 | 0.210 | 115.500 | 37.36 |
| 2011-12-23 | 2012-01-09 |
JPM120218P00028000
JPM120218P00029000
|
11 | 29.00 | 28.00 | 0.16 | 121.00 | 38.47 |
| 2012-03-21 | 2012-04-09 |
JPM120519P00040000
JPM120519P00041000
|
12 | 41.00 | 40.00 | 0.17 | -24.00 | 33.49 |
| 2012-05-24 | 2012-06-11 |
JPM120721P00028000
JPM120721P00029000
|
11 | 29.00 | 28.00 | 0.16 | -5.500 | 33.9 |
| 2020-04-21 | 2020-05-08 |
JPM200619P00065000
JPM200619P00070000
|
2 | 70.00 | 65.00 | 0.740 | 94.000 | 97.81 |
| 2020-05-19 | 2020-06-05 |
JPM200717P00070000
JPM200717P00075000
|
2 | 75.00 | 70.00 | 0.85 | 149.000 | 98.16 |
| 2020-06-24 | 2020-07-13 |
JPM200821P00075000
JPM200821P00080000
|
2 | 80.00 | 75.00 | 0.865 | 103.000 | 97.32 |
| 2020-09-23 | 2020-10-12 |
JPM201120P00075000
JPM201120P00080000
|
2 | 80.00 | 75.00 | 0.785 | 135.000 | 114.57 |
| 2022-02-17 | 2022-03-07 |
JPM220414P00130000
JPM220414P00135000
|
2 | 135.00 | 130.00 | 0.830 | -374.000 | 126.12 |
| 2024-09-18 | 2024-10-07 |
JPM241115P00185000
JPM241115P00190000
|
2 | 190.00 | 185.00 | 0.825 | 63.000 | 245.31 |