| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-04-21 |
JPM080419P00035000
JPM080419P00037500
|
4 | 37.50 | 35.00 | 0.35 | 0 | 45.76 |
| 2008-08-21 | 2008-10-17 |
JPM081018P00027500
JPM081018P00030000
|
4 | 30.00 | 27.50 | 0.425 | 170.000 | 39.33 |
| 2008-10-22 | 2008-12-18 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.375 | 124.000 | 30.32 |
| 2009-06-29 | 2009-08-24 |
JPM090822P00029000
JPM090822P00030000
|
12 | 30.00 | 29.00 | 0.185 | 0 | 43.66 |
| 2010-01-21 | 2010-03-19 |
JPM100320P00035000
JPM100320P00036000
|
11 | 36.00 | 35.00 | 0.165 | 181.500 | 43.45 |
| 2011-09-27 | 2011-11-21 |
JPM111119P00025000
JPM111119P00026000
|
11 | 26.00 | 25.00 | 0.16 | 0 | 30.62 |
| 2011-11-23 | 2012-01-19 |
JPM120121P00021000
JPM120121P00022500
|
7 | 22.50 | 21.00 | 0.210 | 147.000 | 37.36 |
| 2012-03-21 | 2012-05-17 |
JPM120519P00040000
JPM120519P00041000
|
12 | 41.00 | 40.00 | 0.17 | -996.00 | 33.49 |
| 2012-05-24 | 2012-07-20 |
JPM120721P00028000
JPM120721P00029000
|
11 | 29.00 | 28.00 | 0.16 | 170.500 | 33.9 |
| 2020-04-21 | 2020-06-17 |
JPM200619P00065000
JPM200619P00070000
|
2 | 70.00 | 65.00 | 0.740 | 148.000 | 97.81 |
| 2020-06-24 | 2020-08-20 |
JPM200821P00075000
JPM200821P00080000
|
2 | 80.00 | 75.00 | 0.865 | 173.000 | 97.32 |
| 2020-09-23 | 2020-11-19 |
JPM201120P00075000
JPM201120P00080000
|
2 | 80.00 | 75.00 | 0.785 | 161.000 | 114.57 |
| 2022-02-17 | 2022-04-14 |
JPM220414P00130000
JPM220414P00135000
|
2 | 135.00 | 130.00 | 0.830 | -839.000 | 126.12 |
| 2024-09-18 | 2024-11-14 |
JPM241115P00185000
JPM241115P00190000
|
2 | 190.00 | 185.00 | 0.825 | 165.000 | 245.31 |