| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
JPM080621P00025000
JPM080621P00027500
|
4 | 27.50 | 25.00 | 0.225 | 84.000 | 37.86 |
| 2008-06-19 | 2008-08-05 |
JPM080920P00022500
JPM080920P00025000
|
4 | 25.00 | 22.50 | 0.17 | 48.000 | 47.05 |
| 2008-09-17 | 2008-11-03 |
JPM081220P00017500
JPM081220P00020000
|
4 | 20.00 | 17.50 | 0.295 | 94.000 | 30.32 |
| 2009-10-14 | 2009-11-30 |
JPM100116P00035000
JPM100116P00036000
|
11 | 36.00 | 35.00 | 0.095 | -5.500 | 43.68 |
| 2011-08-19 | 2011-10-05 |
JPM111119P00018000
JPM111119P00020000
|
5 | 20.00 | 18.00 | 0.125 | 2.500 | 30.62 |
| 2011-10-19 | 2011-12-05 |
JPM120121P00020000
JPM120121P00021000
|
10 | 21.00 | 20.00 | 0.080 | 60.000 | 37.36 |
| 2012-05-16 | 2012-07-02 |
JPM120818P00025000
JPM120818P00026000
|
10 | 26.00 | 25.00 | 0.085 | 65.000 | 36.98 |
| 2014-08-20 | 2014-10-06 |
JPM141122P00048000
JPM141122P00050000
|
5 | 50.00 | 48.00 | 0.27 | 0 | 60.45 |
| 2018-09-18 | 2018-11-05 |
JPM181221P00095000
JPM181221P00097500
|
4 | 97.50 | 95.00 | 0.350 | 68.000 | 94.17 |
| 2020-03-17 | 2020-05-04 |
JPM200619P00045000
JPM200619P00050000
|
2 | 50.00 | 45.00 | 0.625 | 107.000 | 97.81 |
| 2020-06-16 | 2020-08-03 |
JPM200918P00065000
JPM200918P00070000
|
2 | 70.00 | 65.00 | 0.410 | 76.000 | 98.35 |
| 2020-10-19 | 2020-12-07 |
JPM210115P00070000
JPM210115P00075000
|
2 | 75.00 | 70.00 | 0.445 | 84.000 | 138.64 |
| 2024-11-25 | 2025-01-13 |
JPM250221P00210000
JPM250221P00215000
|
2 | 215.00 | 210.00 | 0.49 | 48.000 | 264.24 |