| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-18 | 2008-10-20 |
JPM081018P00027500
JPM081018P00030000
|
4 | 30.00 | 27.50 | 0.395 | 0 | 39.33 |
| 2008-10-20 | 2008-12-22 |
JPM081220P00030000
JPM081220P00032500
|
4 | 32.50 | 30.00 | 0.410 | -872.00 | 30.32 |
| 2009-07-15 | 2009-09-21 |
JPM090919P00030000
JPM090919P00031000
|
12 | 31.00 | 30.00 | 0.180 | 0 | 44.95 |
| 2009-10-14 | 2009-12-21 |
JPM091219P00040000
JPM091219P00041000
|
11 | 41.00 | 40.00 | 0.155 | -55.00 | 40.95 |
| 2010-01-14 | 2010-03-22 |
JPM100320P00039000
JPM100320P00040000
|
11 | 40.00 | 39.00 | 0.165 | 0 | 43.45 |
| 2011-11-16 | 2012-01-23 |
JPM120121P00025000
JPM120121P00026000
|
11 | 26.00 | 25.00 | 0.16 | 0 | 37.36 |
| 2012-03-14 | 2012-05-21 |
JPM120519P00038000
JPM120519P00039000
|
11 | 39.00 | 38.00 | 0.150 | -1100.00 | 33.49 |
| 2020-04-16 | 2020-06-19 |
JPM200619P00065000
JPM200619P00070000
|
2 | 70.00 | 65.00 | 0.865 | 173.000 | 97.81 |
| 2020-06-19 | 2020-08-21 |
JPM200821P00075000
JPM200821P00080000
|
2 | 80.00 | 75.00 | 0.685 | 137.000 | 97.32 |
| 2022-05-11 | 2022-07-15 |
JPM220715P00095000
JPM220715P00100000
|
2 | 100.00 | 95.00 | 0.740 | 148.000 | 112.95 |
| 2024-09-12 | 2024-11-15 |
JPM241115P00180000
JPM241115P00185000
|
2 | 185.00 | 180.00 | 0.695 | 139.000 | 245.31 |
| 2024-12-17 | 2025-02-21 |
JPM250221P00215000
JPM250221P00220000
|
2 | 220.00 | 215.00 | 0.825 | 184.000 | 264.24 |
| 2025-06-12 | 2025-08-15 |
JPM250815P00240000
JPM250815P00245000
|
2 | 245.00 | 240.00 | 0.830 | 186.000 | 290.49 |