| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-18 | 2008-08-25 |
JPM081018P00022500
JPM081018P00025000
|
4 | 25.00 | 22.50 | 0.160 | 4.000 | 39.33 |
| 2008-10-15 | 2008-10-22 |
JPM081220P00020000
JPM081220P00022500
|
4 | 22.50 | 20.00 | 0.215 | 6.000 | 30.32 |
| 2008-11-12 | 2008-11-19 |
JPM090117P00017500
JPM090117P00020000
|
4 | 20.00 | 17.50 | 0.265 | -116.000 | 22.82 |
| 2011-08-22 | 2011-08-29 |
JPM111022P00018000
JPM111022P00020000
|
5 | 20.00 | 18.00 | 0.12 | 42.500 | 33.42 |
| 2011-10-13 | 2011-10-20 |
JPM111217P00021000
JPM111217P00022000
|
10 | 22.00 | 21.00 | 0.085 | 35.000 | 31.89 |
| 2020-04-15 | 2020-04-22 |
JPM200619P00055000
JPM200619P00060000
|
2 | 60.00 | 55.00 | 0.385 | -3.000 | 97.81 |
| 2020-06-17 | 2020-06-24 |
JPM200821P00065000
JPM200821P00070000
|
2 | 70.00 | 65.00 | 0.35 | 7.000 | 97.32 |
| 2023-03-17 | 2023-03-24 |
JPM230519P00090000
JPM230519P00095000
|
2 | 95.00 | 90.00 | 0.410 | 32.000 | 139.18 |
| 2025-08-14 | 2025-08-21 |
JPM251017P00245000
JPM251017P00250000
|
2 | 250.00 | 245.00 | 0.48 | 29.000 | 0 |