| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-07-09 |
JPM080920P00025000
JPM080920P00027500
|
4 | 27.50 | 25.00 | 0.385 | -6.000 | 47.05 |
| 2008-10-01 | 2008-10-08 |
JPM081220P00035000
JPM081220P00037500
|
4 | 37.50 | 35.00 | 0.360 | -246.000 | 30.32 |
| 2008-10-29 | 2008-11-05 |
JPM090117P00022500
JPM090117P00025000
|
4 | 25.00 | 22.50 | 0.440 | 76.000 | 22.82 |
| 2009-09-30 | 2009-10-07 |
JPM091219P00036000
JPM091219P00037000
|
12 | 37.00 | 36.00 | 0.175 | 72.000 | 40.95 |
| 2009-10-28 | 2009-11-04 |
JPM100116P00035000
JPM100116P00036000
|
12 | 36.00 | 35.00 | 0.175 | -6.000 | 43.68 |
| 2009-12-31 | 2010-01-07 |
JPM100320P00035000
JPM100320P00036000
|
11 | 36.00 | 35.00 | 0.160 | 115.500 | 43.45 |
| 2010-09-29 | 2010-10-06 |
JPM101218P00032000
JPM101218P00033000
|
11 | 33.00 | 32.00 | 0.16 | 77.000 | 39.67 |
| 2011-08-08 | 2011-08-15 |
JPM111022P00023000
JPM111022P00025000
|
5 | 25.00 | 23.00 | 0.270 | 80.000 | 33.42 |
| 2011-09-30 | 2011-10-07 |
JPM111217P00020000
JPM111217P00023000
|
3 | 23.00 | 20.00 | 0.465 | 34.500 | 31.89 |
| 2011-11-02 | 2011-11-09 |
JPM120121P00026000
JPM120121P00027000
|
11 | 27.00 | 26.00 | 0.15 | -27.500 | 37.36 |
| 2011-11-30 | 2011-12-07 |
JPM120218P00024000
JPM120218P00025000
|
11 | 25.00 | 24.00 | 0.165 | 77.000 | 38.47 |
| 2011-12-28 | 2012-01-04 |
JPM120317P00026000
JPM120317P00027000
|
11 | 27.00 | 26.00 | 0.150 | 77.000 | 44.57 |
| 2012-02-29 | 2012-03-07 |
JPM120519P00034000
JPM120519P00035000
|
11 | 35.00 | 34.00 | 0.165 | 38.500 | 33.49 |
| 2020-03-31 | 2020-04-07 |
JPM200619P00065000
JPM200619P00070000
|
2 | 70.00 | 65.00 | 0.93 | -2.000 | 97.81 |
| 2020-05-01 | 2020-05-08 |
JPM200717P00070000
JPM200717P00075000
|
2 | 75.00 | 70.00 | 0.835 | 53.000 | 98.16 |
| 2020-06-04 | 2020-06-11 |
JPM200821P00085000
JPM200821P00090000
|
2 | 90.00 | 85.00 | 0.830 | -149.000 | 97.32 |
| 2020-09-29 | 2020-10-06 |
JPM201218P00075000
JPM201218P00080000
|
2 | 80.00 | 75.00 | 0.730 | 35.000 | 119.08 |
| 2020-10-28 | 2020-11-04 |
JPM210115P00075000
JPM210115P00080000
|
2 | 80.00 | 75.00 | 0.715 | 74.000 | 138.64 |
| 2024-05-28 | 2024-06-04 |
JPM240816P00180000
JPM240816P00185000
|
2 | 185.00 | 180.00 | 0.83 | 20.000 | 213.97 |
| 2024-07-02 | 2024-07-09 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 0.625 | -33.000 | 211.09 |
| 2024-12-03 | 2024-12-10 |
JPM250221P00220000
JPM250221P00225000
|
2 | 225.00 | 220.00 | 0.785 | 11.000 | 264.24 |
| 2025-02-26 | 2025-03-05 |
JPM250516P00230000
JPM250516P00235000
|
2 | 235.00 | 230.00 | 0.825 | -70.000 | 267.56 |
| 2025-04-03 | 2025-04-10 |
JPM250620P00195000
JPM250620P00200000
|
2 | 200.00 | 195.00 | 0.825 | -215.000 | 275 |
| 2025-07-01 | 2025-07-08 |
JPM250919P00260000
JPM250919P00265000
|
2 | 265.00 | 260.00 | 0.925 | -15.000 | 0 |
| 2025-08-01 | 2025-08-08 |
JPM251017P00255000
JPM251017P00260000
|
2 | 260.00 | 255.00 | 0.825 | 40.000 | 0 |