| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-18 | 2008-08-25 |
JPM081018P00027500
JPM081018P00030000
|
4 | 30.00 | 27.50 | 0.395 | -16.000 | 39.33 |
| 2008-09-22 | 2008-09-29 |
JPM081122P00030000
JPM081122P00032500
|
4 | 32.50 | 30.00 | 0.440 | 36.000 | 22.72 |
| 2008-10-15 | 2008-10-22 |
JPM081220P00027500
JPM081220P00030000
|
4 | 30.00 | 27.50 | 0.475 | 4.000 | 30.32 |
| 2008-11-12 | 2008-11-19 |
JPM090117P00022500
JPM090117P00025000
|
4 | 25.00 | 22.50 | 0.470 | -166.000 | 22.82 |
| 2009-07-15 | 2009-07-22 |
JPM090919P00030000
JPM090919P00031000
|
12 | 31.00 | 30.00 | 0.180 | 54.000 | 44.95 |
| 2009-10-14 | 2009-10-21 |
JPM091219P00040000
JPM091219P00041000
|
11 | 41.00 | 40.00 | 0.155 | -60.500 | 40.95 |
| 2009-11-12 | 2009-11-19 |
JPM100116P00036000
JPM100116P00037000
|
11 | 37.00 | 36.00 | 0.16 | 5.500 | 43.68 |
| 2010-01-14 | 2010-01-21 |
JPM100320P00039000
JPM100320P00040000
|
11 | 40.00 | 39.00 | 0.165 | -258.500 | 43.45 |
| 2011-11-16 | 2011-11-23 |
JPM120121P00025000
JPM120121P00026000
|
11 | 26.00 | 25.00 | 0.16 | -165.000 | 37.36 |
| 2011-12-14 | 2011-12-21 |
JPM120218P00025000
JPM120218P00026000
|
11 | 26.00 | 25.00 | 0.16 | 66.00 | 38.47 |
| 2012-03-14 | 2012-03-21 |
JPM120519P00038000
JPM120519P00039000
|
11 | 39.00 | 38.00 | 0.150 | 66.000 | 33.49 |
| 2012-05-17 | 2012-05-24 |
JPM120721P00027000
JPM120721P00028000
|
11 | 28.00 | 27.00 | 0.15 | 27.500 | 33.9 |
| 2020-04-16 | 2020-04-23 |
JPM200619P00065000
JPM200619P00070000
|
2 | 70.00 | 65.00 | 0.865 | 50.000 | 97.81 |
| 2020-06-19 | 2020-06-26 |
JPM200821P00075000
JPM200821P00080000
|
2 | 80.00 | 75.00 | 0.685 | -45.000 | 97.32 |
| 2020-07-14 | 2020-07-21 |
JPM200918P00080000
JPM200918P00085000
|
2 | 85.00 | 80.00 | 0.805 | 53.000 | 98.35 |
| 2022-05-11 | 2022-05-18 |
JPM220715P00095000
JPM220715P00100000
|
2 | 100.00 | 95.00 | 0.740 | 52.000 | 112.95 |
| 2024-09-12 | 2024-09-19 |
JPM241115P00180000
JPM241115P00185000
|
2 | 185.00 | 180.00 | 0.695 | 40.000 | 245.31 |
| 2024-12-17 | 2024-12-24 |
JPM250221P00215000
JPM250221P00220000
|
2 | 220.00 | 215.00 | 0.825 | 46.000 | 264.24 |
| 2025-06-12 | 2025-06-20 |
JPM250815P00240000
JPM250815P00245000
|
2 | 245.00 | 240.00 | 0.830 | 59.000 | 290.49 |
| 2025-07-15 | 2025-07-22 |
JPM250919P00260000
JPM250919P00265000
|
2 | 265.00 | 260.00 | 1.020 | 111.000 | 0 |