| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.35 | 50.000 | 37.86 |
| 2008-06-25 | 2008-07-02 |
JPM080920P00027500
JPM080920P00030000
|
4 | 30.00 | 27.50 | 0.34 | -86.000 | 47.05 |
| 2008-09-24 | 2008-10-01 |
JPM081220P00027500
JPM081220P00030000
|
4 | 30.00 | 27.50 | 0.370 | 70.000 | 30.32 |
| 2008-10-22 | 2008-10-29 |
JPM090117P00025000
JPM090117P00027500
|
4 | 27.50 | 25.00 | 0.475 | -20.000 | 22.82 |
| 2009-09-23 | 2009-09-30 |
JPM091219P00037000
JPM091219P00038000
|
11 | 38.00 | 37.00 | 0.165 | -55.000 | 40.95 |
| 2009-10-22 | 2009-10-29 |
JPM100116P00038000
JPM100116P00039000
|
11 | 39.00 | 38.00 | 0.165 | -44.000 | 43.68 |
| 2009-12-28 | 2010-01-04 |
JPM100320P00035000
JPM100320P00036000
|
11 | 36.00 | 35.00 | 0.155 | 55.000 | 43.45 |
| 2011-08-29 | 2011-09-06 |
JPM111119P00030000
JPM111119P00031000
|
11 | 31.00 | 30.00 | 0.155 | -170.500 | 30.62 |
| 2011-09-22 | 2011-09-29 |
JPM111217P00020000
JPM111217P00023000
|
3 | 23.00 | 20.00 | 0.49 | 45.00 | 31.89 |
| 2011-10-31 | 2011-11-07 |
JPM120121P00028000
JPM120121P00029000
|
11 | 29.00 | 28.00 | 0.165 | -5.500 | 37.36 |
| 2011-11-23 | 2011-11-30 |
JPM120218P00021000
JPM120218P00022000
|
12 | 22.00 | 21.00 | 0.175 | 90.000 | 38.47 |
| 2011-12-21 | 2011-12-28 |
JPM120317P00026000
JPM120317P00027000
|
11 | 27.00 | 26.00 | 0.16 | 11.000 | 44.57 |
| 2012-03-23 | 2012-03-30 |
JPM120616P00039000
JPM120616P00040000
|
11 | 40.00 | 39.00 | 0.155 | 44.000 | 35.03 |
| 2012-05-24 | 2012-05-31 |
JPM120818P00027000
JPM120818P00028000
|
11 | 28.00 | 27.00 | 0.160 | 5.500 | 36.98 |
| 2013-09-25 | 2013-10-02 |
JPM131221P00046000
JPM131221P00047000
|
11 | 47.00 | 46.00 | 0.165 | 33.000 | 57.7 |
| 2020-03-27 | 2020-04-03 |
JPM200619P00065000
JPM200619P00070000
|
2 | 70.00 | 65.00 | 1.300 | 50.000 | 97.81 |
| 2020-04-21 | 2020-04-28 |
JPM200717P00065000
JPM200717P00070000
|
2 | 70.00 | 65.00 | 0.910 | 86.000 | 98.16 |
| 2020-06-26 | 2020-07-06 |
JPM200918P00070000
JPM200918P00075000
|
2 | 75.00 | 70.00 | 0.750 | 55.000 | 98.35 |
| 2020-09-25 | 2020-10-02 |
JPM201218P00075000
JPM201218P00080000
|
2 | 80.00 | 75.00 | 0.835 | 51.000 | 119.08 |
| 2020-12-28 | 2021-01-04 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.00 | 60.000 | 155.14 |
| 2021-06-22 | 2021-06-29 |
JPM210917P00130000
JPM210917P00135000
|
2 | 135.00 | 130.00 | 0.84 | 69.000 | 157.68 |
| 2024-06-28 | 2024-07-05 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 0.920 | 91.000 | 211.09 |
| 2024-07-23 | 2024-07-30 |
JPM241018P00185000
JPM241018P00190000
|
2 | 190.00 | 185.00 | 0.655 | 45.000 | 225.37 |
| 2024-08-22 | 2024-08-29 |
JPM241115P00190000
JPM241115P00195000
|
2 | 195.00 | 190.00 | 0.74 | 63.000 | 245.31 |
| 2024-09-25 | 2024-10-02 |
JPM241220P00185000
JPM241220P00190000
|
2 | 190.00 | 185.00 | 0.84 | -13.000 | 237.6 |
| 2024-11-27 | 2024-12-04 |
JPM250221P00225000
JPM250221P00230000
|
2 | 230.00 | 225.00 | 0.81 | -58.00 | 264.24 |
| 2024-12-26 | 2025-01-02 |
JPM250321P00215000
JPM250321P00220000
|
2 | 220.00 | 215.00 | 0.75 | -13.000 | 241.63 |
| 2025-03-31 | 2025-04-07 |
JPM250620P00215000
JPM250620P00220000
|
2 | 220.00 | 215.00 | 0.825 | -205.000 | 275 |
| 2025-04-22 | 2025-04-29 |
JPM250718P00200000
JPM250718P00205000
|
2 | 205.00 | 200.00 | 0.800 | 67.000 | 291.27 |
| 2025-07-22 | 2025-07-29 |
JPM251017P00260000
JPM251017P00265000
|
2 | 265.00 | 260.00 | 0.975 | 81.000 | 0 |