| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-08-08 |
JPM080920P00025000
JPM080920P00027500
|
4 | 27.50 | 25.00 | 0.385 | 132.000 | 47.05 |
| 2008-10-01 | 2008-11-07 |
JPM081220P00035000
JPM081220P00037500
|
4 | 37.50 | 35.00 | 0.360 | -252.000 | 30.32 |
| 2009-09-30 | 2009-11-06 |
JPM091219P00036000
JPM091219P00037000
|
12 | 37.00 | 36.00 | 0.175 | 90.000 | 40.95 |
| 2009-12-31 | 2010-02-08 |
JPM100320P00035000
JPM100320P00036000
|
11 | 36.00 | 35.00 | 0.160 | -143.000 | 43.45 |
| 2010-09-29 | 2010-11-05 |
JPM101218P00032000
JPM101218P00033000
|
11 | 33.00 | 32.00 | 0.16 | 154.000 | 39.67 |
| 2011-08-08 | 2011-09-14 |
JPM111022P00023000
JPM111022P00025000
|
5 | 25.00 | 23.00 | 0.270 | 62.500 | 33.42 |
| 2011-09-30 | 2011-11-07 |
JPM111217P00020000
JPM111217P00023000
|
3 | 23.00 | 20.00 | 0.465 | 115.500 | 31.89 |
| 2011-11-30 | 2012-01-06 |
JPM120218P00024000
JPM120218P00025000
|
11 | 25.00 | 24.00 | 0.165 | 165.000 | 38.47 |
| 2012-02-29 | 2012-04-09 |
JPM120519P00034000
JPM120519P00035000
|
11 | 35.00 | 34.00 | 0.165 | 154.000 | 33.49 |
| 2020-03-31 | 2020-05-07 |
JPM200619P00065000
JPM200619P00070000
|
2 | 70.00 | 65.00 | 0.93 | 119.000 | 97.81 |
| 2020-06-04 | 2020-07-13 |
JPM200821P00085000
JPM200821P00090000
|
2 | 90.00 | 85.00 | 0.830 | -84.000 | 97.32 |
| 2020-09-29 | 2020-11-05 |
JPM201218P00075000
JPM201218P00080000
|
2 | 80.00 | 75.00 | 0.730 | 127.000 | 119.08 |
| 2024-05-28 | 2024-07-05 |
JPM240816P00180000
JPM240816P00185000
|
2 | 185.00 | 180.00 | 0.83 | 234.000 | 213.97 |
| 2024-07-08 | 2024-08-14 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 0.815 | 119.000 | 211.09 |
| 2024-12-03 | 2025-01-10 |
JPM250221P00220000
JPM250221P00225000
|
2 | 225.00 | 220.00 | 0.785 | 0.000 | 264.24 |
| 2025-02-26 | 2025-04-04 |
JPM250516P00230000
JPM250516P00235000
|
2 | 235.00 | 230.00 | 0.825 | -585.000 | 267.56 |
| 2025-04-04 | 2025-05-12 |
JPM250620P00170000
JPM250620P00175000
|
2 | 175.00 | 170.00 | 0.825 | 161.000 | 275 |
| 2025-07-01 | 2025-08-07 |
JPM250919P00260000
JPM250919P00265000
|
2 | 265.00 | 260.00 | 0.925 | 97.000 | 0 |