| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.35 | 124.000 | 37.86 |
| 2008-06-25 | 2008-09-02 |
JPM080920P00027500
JPM080920P00030000
|
4 | 30.00 | 27.50 | 0.34 | 112.000 | 47.05 |
| 2008-09-24 | 2008-12-01 |
JPM081220P00027500
JPM081220P00030000
|
4 | 30.00 | 27.50 | 0.370 | -462.000 | 30.32 |
| 2009-09-23 | 2009-11-30 |
JPM091219P00037000
JPM091219P00038000
|
11 | 38.00 | 37.00 | 0.165 | 115.500 | 40.95 |
| 2009-12-28 | 2010-03-05 |
JPM100320P00035000
JPM100320P00036000
|
11 | 36.00 | 35.00 | 0.155 | 159.500 | 43.45 |
| 2011-08-29 | 2011-11-04 |
JPM111119P00030000
JPM111119P00031000
|
11 | 31.00 | 30.00 | 0.155 | 44.000 | 30.62 |
| 2011-11-23 | 2012-01-30 |
JPM120218P00021000
JPM120218P00022000
|
12 | 22.00 | 21.00 | 0.175 | 204.000 | 38.47 |
| 2012-03-23 | 2012-05-29 |
JPM120616P00039000
JPM120616P00040000
|
11 | 40.00 | 39.00 | 0.155 | -929.500 | 35.03 |
| 2013-09-25 | 2013-12-02 |
JPM131221P00046000
JPM131221P00047000
|
11 | 47.00 | 46.00 | 0.165 | 176.000 | 57.7 |
| 2020-03-27 | 2020-06-02 |
JPM200619P00065000
JPM200619P00070000
|
2 | 70.00 | 65.00 | 1.300 | 253.000 | 97.81 |
| 2020-06-26 | 2020-09-01 |
JPM200918P00070000
JPM200918P00075000
|
2 | 75.00 | 70.00 | 0.750 | 149.000 | 98.35 |
| 2020-09-25 | 2020-12-01 |
JPM201218P00075000
JPM201218P00080000
|
2 | 80.00 | 75.00 | 0.835 | 165.000 | 119.08 |
| 2020-12-28 | 2021-03-10 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.00 | 201.000 | 155.14 |
| 2021-06-22 | 2021-08-30 |
JPM210917P00130000
JPM210917P00135000
|
2 | 135.00 | 130.00 | 0.84 | 163.000 | 157.68 |
| 2024-06-28 | 2024-09-03 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 0.920 | 177.000 | 211.09 |
| 2024-09-25 | 2024-12-02 |
JPM241220P00185000
JPM241220P00190000
|
2 | 190.00 | 185.00 | 0.84 | 168.000 | 237.6 |
| 2024-12-26 | 2025-03-03 |
JPM250321P00215000
JPM250321P00220000
|
2 | 220.00 | 215.00 | 0.75 | 134.00 | 241.63 |
| 2025-03-31 | 2025-06-06 |
JPM250620P00215000
JPM250620P00220000
|
2 | 220.00 | 215.00 | 0.825 | 161.000 | 275 |