| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-06-23 |
JPM080621P00035000
JPM080621P00037500
|
4 | 37.50 | 35.00 | 0.410 | 0 | 37.86 |
| 2008-07-09 | 2008-09-22 |
JPM080920P00025000
JPM080920P00027500
|
4 | 27.50 | 25.00 | 0.400 | 0 | 47.05 |
| 2008-10-08 | 2008-12-22 |
JPM081220P00027500
JPM081220P00030000
|
4 | 30.00 | 27.50 | 0.490 | 0 | 30.32 |
| 2009-10-07 | 2009-12-21 |
JPM091219P00038000
JPM091219P00039000
|
12 | 39.00 | 38.00 | 0.17 | 0 | 40.95 |
| 2011-08-10 | 2011-10-24 |
JPM111022P00023000
JPM111022P00025000
|
5 | 25.00 | 23.00 | 0.250 | 0 | 33.42 |
| 2011-11-10 | 2012-01-23 |
JPM120121P00026000
JPM120121P00027000
|
11 | 27.00 | 26.00 | 0.165 | 0 | 37.36 |
| 2012-03-08 | 2012-05-21 |
JPM120519P00035000
JPM120519P00036000
|
11 | 36.00 | 35.00 | 0.16 | -1100.00 | 33.49 |
| 2012-08-10 | 2012-10-22 |
JPM121020P00032000
JPM121020P00033000
|
11 | 33.00 | 32.00 | 0.165 | 0 | 42.32 |
| 2012-12-05 | 2013-02-19 |
JPM130216P00036000
JPM130216P00037000
|
11 | 37.00 | 36.00 | 0.16 | 0 | 48.88 |
| 2020-04-07 | 2020-06-19 |
JPM200619P00065000
JPM200619P00070000
|
2 | 70.00 | 65.00 | 0.940 | 188.000 | 97.81 |
| 2020-07-08 | 2020-09-18 |
JPM200918P00075000
JPM200918P00080000
|
2 | 80.00 | 75.00 | 0.855 | 0 | 98.35 |
| 2024-07-12 | 2024-09-20 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 0.755 | 151.000 | 211.09 |
| 2024-10-10 | 2024-12-20 |
JPM241220P00190000
JPM241220P00195000
|
2 | 195.00 | 190.00 | 0.960 | 192.000 | 237.6 |
| 2025-03-10 | 2025-05-19 |
JPM250516P00200000
JPM250516P00205000
|
2 | 205.00 | 200.00 | 0.800 | 0 | 267.56 |
| 2025-06-03 | 2025-08-15 |
JPM250815P00235000
JPM250815P00240000
|
2 | 240.00 | 235.00 | 0.770 | 154.000 | 290.49 |