| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-09-04 |
JPM080920P00020000
JPM080920P00022500
|
4 | 22.50 | 20.00 | 0.20 | 74.000 | 47.05 |
| 2008-10-08 | 2008-12-04 |
JPM081220P00022500
JPM081220P00025000
|
4 | 25.00 | 22.50 | 0.280 | 46.000 | 30.32 |
| 2011-08-10 | 2011-10-06 |
JPM111022P00020000
JPM111022P00023000
|
3 | 23.00 | 20.00 | 0.270 | 63.000 | 33.42 |
| 2011-10-06 | 2011-12-02 |
JPM111217P00021000
JPM111217P00022000
|
10 | 22.00 | 21.00 | 0.09 | 90.000 | 31.89 |
| 2014-09-10 | 2014-11-06 |
JPM141122P00048000
JPM141122P00050000
|
5 | 50.00 | 48.00 | 0.175 | 80.000 | 60.45 |
| 2020-04-07 | 2020-06-03 |
JPM200619P00055000
JPM200619P00060000
|
2 | 60.00 | 55.00 | 0.430 | 93.000 | 97.81 |
| 2020-06-09 | 2020-08-05 |
JPM200821P00075000
JPM200821P00080000
|
2 | 80.00 | 75.00 | 0.320 | 59.000 | 97.32 |
| 2022-04-11 | 2022-06-07 |
JPM220617P00100000
JPM220617P00105000
|
2 | 105.00 | 100.00 | 0.435 | 84.000 | 113.03 |