| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-08-08 |
JPM080920P00020000
JPM080920P00022500
|
4 | 22.50 | 20.00 | 0.19 | 62.000 | 47.05 |
| 2008-10-02 | 2008-11-10 |
JPM081220P00030000
JPM081220P00032500
|
4 | 32.50 | 30.00 | 0.25 | -154.000 | 30.32 |
| 2009-09-30 | 2009-11-06 |
JPM091219P00032000
JPM091219P00033000
|
10 | 33.00 | 32.00 | 0.09 | 50.00 | 40.95 |
| 2011-09-28 | 2011-11-04 |
JPM111217P00018000
JPM111217P00020000
|
5 | 20.00 | 18.00 | 0.185 | 75.000 | 31.89 |
| 2014-09-09 | 2014-10-16 |
JPM141122P00048000
JPM141122P00050000
|
5 | 50.00 | 48.00 | 0.185 | 0 | 60.45 |
| 2020-04-03 | 2020-05-11 |
JPM200619P00050000
JPM200619P00055000
|
2 | 55.00 | 50.00 | 0.575 | 95.000 | 97.81 |
| 2020-07-01 | 2020-08-07 |
JPM200918P00065000
JPM200918P00070000
|
2 | 70.00 | 65.00 | 0.445 | 85.000 | 98.35 |
| 2022-03-04 | 2022-04-11 |
JPM220520P00095000
JPM220520P00100000
|
2 | 100.00 | 95.00 | 0.570 | 89.000 | 117.34 |