| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-18 | 2008-09-15 |
JPM081018P00022500
JPM081018P00025000
|
4 | 25.00 | 22.50 | 0.160 | -4.000 | 39.33 |
| 2008-10-15 | 2008-11-11 |
JPM081220P00020000
JPM081220P00022500
|
4 | 22.50 | 20.00 | 0.215 | 28.000 | 30.32 |
| 2008-11-12 | 2008-12-09 |
JPM090117P00017500
JPM090117P00020000
|
4 | 20.00 | 17.50 | 0.265 | 58.000 | 22.82 |
| 2011-08-22 | 2011-09-19 |
JPM111022P00018000
JPM111022P00020000
|
5 | 20.00 | 18.00 | 0.12 | 45.000 | 33.42 |
| 2011-10-13 | 2011-11-09 |
JPM111217P00021000
JPM111217P00022000
|
10 | 22.00 | 21.00 | 0.085 | 45.000 | 31.89 |
| 2020-04-15 | 2020-05-12 |
JPM200619P00055000
JPM200619P00060000
|
2 | 60.00 | 55.00 | 0.385 | 68.000 | 97.81 |
| 2020-06-17 | 2020-07-14 |
JPM200821P00065000
JPM200821P00070000
|
2 | 70.00 | 65.00 | 0.35 | 60.00 | 97.32 |
| 2023-03-17 | 2023-04-13 |
JPM230519P00090000
JPM230519P00095000
|
2 | 95.00 | 90.00 | 0.410 | 76.000 | 139.18 |