| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-04-17 |
JPM080621P00035000
JPM080621P00037500
|
4 | 37.50 | 35.00 | 0.410 | 74.000 | 37.86 |
| 2008-07-09 | 2008-07-16 |
JPM080920P00025000
JPM080920P00027500
|
4 | 27.50 | 25.00 | 0.400 | 54.000 | 47.05 |
| 2008-10-08 | 2008-10-15 |
JPM081220P00027500
JPM081220P00030000
|
4 | 30.00 | 27.50 | 0.490 | 6.000 | 30.32 |
| 2008-11-05 | 2008-11-12 |
JPM090117P00027500
JPM090117P00030000
|
4 | 30.00 | 27.50 | 0.440 | -132.000 | 22.82 |
| 2009-10-07 | 2009-10-14 |
JPM091219P00038000
JPM091219P00039000
|
12 | 39.00 | 38.00 | 0.17 | 84.00 | 40.95 |
| 2009-11-06 | 2009-11-13 |
JPM100116P00036000
JPM100116P00037000
|
12 | 37.00 | 36.00 | 0.17 | 6.000 | 43.68 |
| 2011-08-10 | 2011-08-17 |
JPM111022P00023000
JPM111022P00025000
|
5 | 25.00 | 23.00 | 0.250 | 80.000 | 33.42 |
| 2011-09-09 | 2011-09-16 |
JPM111119P00023000
JPM111119P00025000
|
5 | 25.00 | 23.00 | 0.30 | 65.00 | 30.62 |
| 2011-10-05 | 2011-10-12 |
JPM111217P00023000
JPM111217P00024000
|
11 | 24.00 | 23.00 | 0.155 | 77.000 | 31.89 |
| 2011-11-10 | 2011-11-17 |
JPM120121P00026000
JPM120121P00027000
|
11 | 27.00 | 26.00 | 0.165 | -82.500 | 37.36 |
| 2011-12-07 | 2011-12-14 |
JPM120218P00027000
JPM120218P00028000
|
11 | 28.00 | 27.00 | 0.160 | -99.000 | 38.47 |
| 2012-03-08 | 2012-03-15 |
JPM120519P00035000
JPM120519P00036000
|
11 | 36.00 | 35.00 | 0.16 | 132.000 | 33.49 |
| 2012-05-11 | 2012-05-18 |
JPM120721P00031000
JPM120721P00032000
|
11 | 32.00 | 31.00 | 0.165 | -192.500 | 33.9 |
| 2012-08-10 | 2012-08-17 |
JPM121020P00032000
JPM121020P00033000
|
11 | 33.00 | 32.00 | 0.165 | 27.500 | 42.32 |
| 2012-12-05 | 2012-12-12 |
JPM130216P00036000
JPM130216P00037000
|
11 | 37.00 | 36.00 | 0.16 | 88.000 | 48.88 |
| 2020-04-07 | 2020-04-14 |
JPM200619P00065000
JPM200619P00070000
|
2 | 70.00 | 65.00 | 0.940 | 100.000 | 97.81 |
| 2020-05-05 | 2020-05-12 |
JPM200717P00070000
JPM200717P00075000
|
2 | 75.00 | 70.00 | 0.800 | -9.000 | 98.16 |
| 2020-06-09 | 2020-06-16 |
JPM200821P00090000
JPM200821P00095000
|
2 | 95.00 | 90.00 | 0.865 | -122.000 | 97.32 |
| 2020-07-08 | 2020-07-15 |
JPM200918P00075000
JPM200918P00080000
|
2 | 80.00 | 75.00 | 0.855 | 81.000 | 98.35 |
| 2020-09-11 | 2020-09-18 |
JPM201120P00080000
JPM201120P00085000
|
2 | 85.00 | 80.00 | 1.035 | 64.000 | 114.57 |
| 2024-07-12 | 2024-07-19 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 0.755 | 79.000 | 211.09 |
| 2024-08-12 | 2024-08-19 |
JPM241018P00180000
JPM241018P00185000
|
2 | 185.00 | 180.00 | 0.78 | 118.000 | 225.37 |
| 2024-09-06 | 2024-09-13 |
JPM241115P00185000
JPM241115P00190000
|
2 | 190.00 | 185.00 | 0.840 | -21.000 | 245.31 |
| 2024-10-10 | 2024-10-17 |
JPM241220P00190000
JPM241220P00195000
|
2 | 195.00 | 190.00 | 0.960 | 138.000 | 237.6 |
| 2024-11-05 | 2024-11-12 |
JPM250117P00195000
JPM250117P00200000
|
2 | 200.00 | 195.00 | 0.795 | 123.000 | 259.16 |
| 2024-12-11 | 2024-12-18 |
JPM250221P00220000
JPM250221P00225000
|
2 | 225.00 | 220.00 | 0.83 | -189.000 | 264.24 |
| 2025-03-10 | 2025-03-17 |
JPM250516P00200000
JPM250516P00205000
|
2 | 205.00 | 200.00 | 0.800 | 58.000 | 267.56 |
| 2025-04-08 | 2025-04-15 |
JPM250620P00175000
JPM250620P00180000
|
2 | 180.00 | 175.00 | 0.825 | 118.000 | 275 |
| 2025-06-03 | 2025-06-10 |
JPM250815P00235000
JPM250815P00240000
|
2 | 240.00 | 235.00 | 0.770 | 43.000 | 290.49 |
| 2025-08-07 | 2025-08-14 |
JPM251017P00255000
JPM251017P00260000
|
2 | 260.00 | 255.00 | 0.850 | 114.000 | 0 |