| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
JPM080621P00025000
JPM080621P00027500
|
4 | 27.50 | 25.00 | 0.225 | 0 | 37.86 |
| 2008-06-23 | 2008-09-22 |
JPM080920P00022500
JPM080920P00025000
|
4 | 25.00 | 22.50 | 0.200 | 0 | 47.05 |
| 2008-09-23 | 2008-12-22 |
JPM081220P00022500
JPM081220P00025000
|
4 | 25.00 | 22.50 | 0.26 | 0 | 30.32 |
| 2009-10-14 | 2010-01-19 |
JPM100116P00035000
JPM100116P00036000
|
11 | 36.00 | 35.00 | 0.095 | 0 | 43.68 |
| 2011-08-19 | 2011-11-21 |
JPM111119P00018000
JPM111119P00020000
|
5 | 20.00 | 18.00 | 0.125 | 0 | 30.62 |
| 2011-11-21 | 2012-02-21 |
JPM120218P00019000
JPM120218P00020000
|
11 | 20.00 | 19.00 | 0.095 | 0 | 38.47 |
| 2012-05-16 | 2012-08-20 |
JPM120818P00025000
JPM120818P00026000
|
10 | 26.00 | 25.00 | 0.085 | 0 | 36.98 |
| 2014-08-20 | 2014-11-24 |
JPM141122P00048000
JPM141122P00050000
|
5 | 50.00 | 48.00 | 0.27 | 0 | 60.45 |
| 2018-09-18 | 2018-12-21 |
JPM181221P00095000
JPM181221P00097500
|
4 | 97.50 | 95.00 | 0.350 | -872.000 | 94.17 |
| 2020-03-17 | 2020-06-19 |
JPM200619P00045000
JPM200619P00050000
|
2 | 50.00 | 45.00 | 0.625 | 125.000 | 97.81 |
| 2020-10-19 | 2021-01-15 |
JPM210115P00070000
JPM210115P00075000
|
2 | 75.00 | 70.00 | 0.445 | 89.000 | 138.64 |
| 2024-11-25 | 2025-02-21 |
JPM250221P00210000
JPM250221P00215000
|
2 | 215.00 | 210.00 | 0.49 | 99.000 | 264.24 |