| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-09-15 |
JPM080920P00020000
JPM080920P00022500
|
4 | 22.50 | 20.00 | 0.20 | 70.000 | 47.05 |
| 2008-10-08 | 2008-12-15 |
JPM081220P00022500
JPM081220P00025000
|
4 | 25.00 | 22.50 | 0.280 | 22.000 | 30.32 |
| 2011-08-10 | 2011-10-17 |
JPM111022P00020000
JPM111022P00023000
|
3 | 23.00 | 20.00 | 0.270 | 81.000 | 33.42 |
| 2014-09-10 | 2014-11-17 |
JPM141122P00048000
JPM141122P00050000
|
5 | 50.00 | 48.00 | 0.175 | 87.500 | 60.45 |
| 2020-04-07 | 2020-06-15 |
JPM200619P00055000
JPM200619P00060000
|
2 | 60.00 | 55.00 | 0.430 | 86.000 | 97.81 |
| 2020-07-10 | 2020-09-15 |
JPM200918P00065000
JPM200918P00070000
|
2 | 70.00 | 65.00 | 0.37 | 75.000 | 98.35 |
| 2022-04-11 | 2022-06-17 |
JPM220617P00100000
JPM220617P00105000
|
2 | 105.00 | 100.00 | 0.435 | 87.000 | 113.03 |