| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-18 | 2008-10-14 |
JPM081018P00027500
JPM081018P00030000
|
4 | 30.00 | 27.50 | 0.395 | 136.000 | 39.33 |
| 2008-10-15 | 2008-12-11 |
JPM081220P00027500
JPM081220P00030000
|
4 | 30.00 | 27.50 | 0.475 | -170.000 | 30.32 |
| 2009-07-15 | 2009-09-10 |
JPM090919P00030000
JPM090919P00031000
|
12 | 31.00 | 30.00 | 0.180 | 216.000 | 44.95 |
| 2009-10-14 | 2009-12-10 |
JPM091219P00040000
JPM091219P00041000
|
11 | 41.00 | 40.00 | 0.155 | -192.500 | 40.95 |
| 2010-01-14 | 2010-03-12 |
JPM100320P00039000
JPM100320P00040000
|
11 | 40.00 | 39.00 | 0.165 | 159.500 | 43.45 |
| 2011-11-16 | 2012-01-12 |
JPM120121P00025000
JPM120121P00026000
|
11 | 26.00 | 25.00 | 0.16 | 181.500 | 37.36 |
| 2012-03-14 | 2012-05-10 |
JPM120519P00038000
JPM120519P00039000
|
11 | 39.00 | 38.00 | 0.150 | 55.000 | 33.49 |
| 2012-05-17 | 2012-07-13 |
JPM120721P00027000
JPM120721P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.000 | 33.9 |
| 2020-04-16 | 2020-06-12 |
JPM200619P00065000
JPM200619P00070000
|
2 | 70.00 | 65.00 | 0.865 | 170.000 | 97.81 |
| 2020-06-19 | 2020-08-17 |
JPM200821P00075000
JPM200821P00080000
|
2 | 80.00 | 75.00 | 0.685 | 135.000 | 97.32 |
| 2022-05-11 | 2022-07-07 |
JPM220715P00095000
JPM220715P00100000
|
2 | 100.00 | 95.00 | 0.740 | 128.000 | 112.95 |
| 2024-09-12 | 2024-11-08 |
JPM241115P00180000
JPM241115P00185000
|
2 | 185.00 | 180.00 | 0.695 | 136.000 | 245.31 |
| 2024-12-17 | 2025-02-12 |
JPM250221P00215000
JPM250221P00220000
|
2 | 220.00 | 215.00 | 0.825 | 179.000 | 264.24 |
| 2025-06-12 | 2025-08-08 |
JPM250815P00240000
JPM250815P00245000
|
2 | 245.00 | 240.00 | 0.830 | 164.000 | 290.49 |