| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-16 |
JPM080920P00020000
JPM080920P00022500
|
4 | 22.50 | 20.00 | 0.20 | 20.000 | 47.05 |
| 2008-10-08 | 2008-10-15 |
JPM081220P00022500
JPM081220P00025000
|
4 | 25.00 | 22.50 | 0.280 | -4.000 | 30.32 |
| 2008-11-05 | 2008-11-12 |
JPM090117P00022500
JPM090117P00025000
|
4 | 25.00 | 22.50 | 0.250 | -88.000 | 22.82 |
| 2011-08-10 | 2011-08-17 |
JPM111022P00020000
JPM111022P00023000
|
3 | 23.00 | 20.00 | 0.270 | 54.000 | 33.42 |
| 2011-09-09 | 2011-09-16 |
JPM111119P00018000
JPM111119P00020000
|
5 | 20.00 | 18.00 | 0.14 | 35.00 | 30.62 |
| 2011-10-05 | 2011-10-12 |
JPM111217P00019000
JPM111217P00020000
|
10 | 20.00 | 19.00 | 0.085 | 45.000 | 31.89 |
| 2014-09-10 | 2014-09-17 |
JPM141122P00048000
JPM141122P00050000
|
5 | 50.00 | 48.00 | 0.175 | 22.500 | 60.45 |
| 2020-04-07 | 2020-04-14 |
JPM200619P00055000
JPM200619P00060000
|
2 | 60.00 | 55.00 | 0.430 | 26.000 | 97.81 |
| 2020-05-08 | 2020-05-15 |
JPM200717P00060000
JPM200717P00065000
|
2 | 65.00 | 60.00 | 0.450 | -12.000 | 98.16 |
| 2020-06-09 | 2020-06-16 |
JPM200821P00075000
JPM200821P00080000
|
2 | 80.00 | 75.00 | 0.320 | -47.000 | 97.32 |
| 2020-07-10 | 2020-07-17 |
JPM200918P00065000
JPM200918P00070000
|
2 | 70.00 | 65.00 | 0.37 | 55.000 | 98.35 |
| 2022-04-11 | 2022-04-18 |
JPM220617P00100000
JPM220617P00105000
|
2 | 105.00 | 100.00 | 0.435 | 32.000 | 113.03 |