| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
JPM080621P00027500
JPM080621P00030000
|
4 | 30.00 | 27.50 | 0.200 | 20.000 | 37.86 |
| 2008-06-25 | 2008-07-14 |
JPM080920P00022500
JPM080920P00025000
|
4 | 25.00 | 22.50 | 0.160 | -130.000 | 47.05 |
| 2008-09-24 | 2008-10-13 |
JPM081220P00022500
JPM081220P00025000
|
4 | 25.00 | 22.50 | 0.25 | 0.000 | 30.32 |
| 2008-10-22 | 2008-11-10 |
JPM090117P00017500
JPM090117P00020000
|
4 | 20.00 | 17.50 | 0.260 | 24.000 | 22.82 |
| 2009-09-24 | 2009-10-12 |
JPM091219P00032000
JPM091219P00033000
|
10 | 33.00 | 32.00 | 0.085 | 50.000 | 40.95 |
| 2011-09-21 | 2011-10-10 |
JPM111217P00018000
JPM111217P00020000
|
5 | 20.00 | 18.00 | 0.17 | 30.000 | 31.89 |
| 2011-11-23 | 2011-12-12 |
JPM120218P00018000
JPM120218P00019000
|
11 | 19.00 | 18.00 | 0.11 | 88.00 | 38.47 |
| 2014-08-28 | 2014-09-15 |
JPM141122P00048000
JPM141122P00050000
|
5 | 50.00 | 48.00 | 0.18 | 7.500 | 60.45 |
| 2018-12-20 | 2019-01-07 |
JPM190315P00070000
JPM190315P00075000
|
2 | 75.00 | 70.00 | 0.455 | 70.000 | 106.55 |
| 2020-03-24 | 2020-04-13 |
JPM200619P00045000
JPM200619P00050000
|
2 | 50.00 | 45.00 | 0.590 | 83.000 | 97.81 |
| 2020-04-21 | 2020-05-08 |
JPM200717P00050000
JPM200717P00055000
|
2 | 55.00 | 50.00 | 0.385 | 41.000 | 98.16 |
| 2020-06-26 | 2020-07-13 |
JPM200918P00060000
JPM200918P00065000
|
2 | 65.00 | 60.00 | 0.42 | 68.00 | 98.35 |
| 2021-03-01 | 2021-03-18 |
JPM210521P00115000
JPM210521P00120000
|
2 | 120.00 | 115.00 | 0.485 | 68.000 | 162.66 |
| 2025-03-27 | 2025-04-14 |
JPM250620P00200000
JPM250620P00205000
|
2 | 205.00 | 200.00 | 0.415 | -62.000 | 275 |
| 2025-07-28 | 2025-08-14 |
JPM251017P00245000
JPM251017P00250000
|
2 | 250.00 | 245.00 | 0.625 | 29.000 | 0 |