| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-08-05 |
JPM080920P00020000
JPM080920P00022500
|
4 | 22.50 | 20.00 | 0.20 | 64.000 | 47.05 |
| 2008-10-08 | 2008-11-04 |
JPM081220P00022500
JPM081220P00025000
|
4 | 25.00 | 22.50 | 0.280 | 76.000 | 30.32 |
| 2008-11-05 | 2008-12-02 |
JPM090117P00022500
JPM090117P00025000
|
4 | 25.00 | 22.50 | 0.250 | -204.000 | 22.82 |
| 2011-08-10 | 2011-09-06 |
JPM111022P00020000
JPM111022P00023000
|
3 | 23.00 | 20.00 | 0.270 | 34.500 | 33.42 |
| 2011-09-09 | 2011-10-06 |
JPM111119P00018000
JPM111119P00020000
|
5 | 20.00 | 18.00 | 0.14 | 27.500 | 30.62 |
| 2011-10-06 | 2011-11-02 |
JPM111217P00021000
JPM111217P00022000
|
10 | 22.00 | 21.00 | 0.09 | 50.000 | 31.89 |
| 2014-09-10 | 2014-10-07 |
JPM141122P00048000
JPM141122P00050000
|
5 | 50.00 | 48.00 | 0.175 | 0 | 60.45 |
| 2020-04-07 | 2020-05-04 |
JPM200619P00055000
JPM200619P00060000
|
2 | 60.00 | 55.00 | 0.430 | 57.000 | 97.81 |
| 2020-05-08 | 2020-06-04 |
JPM200717P00060000
JPM200717P00065000
|
2 | 65.00 | 60.00 | 0.450 | 76.000 | 98.16 |
| 2020-06-09 | 2020-07-06 |
JPM200821P00075000
JPM200821P00080000
|
2 | 80.00 | 75.00 | 0.320 | -30.000 | 97.32 |
| 2020-07-10 | 2020-08-06 |
JPM200918P00065000
JPM200918P00070000
|
2 | 70.00 | 65.00 | 0.37 | 75.000 | 98.35 |
| 2022-04-11 | 2022-05-09 |
JPM220617P00100000
JPM220617P00105000
|
2 | 105.00 | 100.00 | 0.435 | -6.000 | 113.03 |