| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
JPM080621P00030000
JPM080621P00032500
|
4 | 32.50 | 30.00 | 0.35 | 134.000 | 37.86 |
| 2008-06-20 | 2008-07-28 |
JPM080920P00027500
JPM080920P00030000
|
4 | 30.00 | 27.50 | 0.380 | 20.000 | 47.05 |
| 2008-09-17 | 2008-10-24 |
JPM081220P00022500
JPM081220P00025000
|
4 | 25.00 | 22.50 | 0.430 | 30.000 | 30.32 |
| 2009-09-16 | 2009-10-23 |
JPM091219P00036000
JPM091219P00037000
|
11 | 37.00 | 36.00 | 0.165 | 99.000 | 40.95 |
| 2009-12-16 | 2010-01-22 |
JPM100320P00034000
JPM100320P00035000
|
11 | 35.00 | 34.00 | 0.155 | -38.500 | 43.45 |
| 2010-11-19 | 2010-12-27 |
JPM110219P00033000
JPM110219P00034000
|
11 | 34.00 | 33.00 | 0.155 | 132.000 | 48 |
| 2011-09-14 | 2011-10-21 |
JPM111217P00023000
JPM111217P00025000
|
5 | 25.00 | 23.00 | 0.295 | 85.000 | 31.89 |
| 2011-10-21 | 2011-11-28 |
JPM120121P00026000
JPM120121P00027000
|
11 | 27.00 | 26.00 | 0.16 | -148.500 | 37.36 |
| 2011-12-14 | 2012-01-20 |
JPM120317P00023000
JPM120317P00025000
|
5 | 25.00 | 23.00 | 0.300 | 140.000 | 44.57 |
| 2012-03-20 | 2012-04-26 |
JPM120616P00039000
JPM120616P00040000
|
11 | 40.00 | 39.00 | 0.155 | 38.500 | 35.03 |
| 2012-05-16 | 2012-06-22 |
JPM120818P00029000
JPM120818P00030000
|
12 | 30.00 | 29.00 | 0.19 | 120.00 | 36.98 |
| 2012-07-23 | 2012-08-29 |
JPM121020P00029000
JPM121020P00030000
|
12 | 30.00 | 29.00 | 0.17 | 156.000 | 42.32 |
| 2012-11-15 | 2012-12-24 |
JPM130216P00033000
JPM130216P00034000
|
11 | 34.00 | 33.00 | 0.150 | 143.000 | 48.88 |
| 2013-01-18 | 2013-02-25 |
JPM130420P00041000
JPM130420P00042000
|
11 | 42.00 | 41.00 | 0.165 | 71.500 | 47.23 |
| 2020-03-17 | 2020-04-23 |
JPM200619P00065000
JPM200619P00070000
|
2 | 70.00 | 65.00 | 1.200 | 117.000 | 97.81 |
| 2020-06-17 | 2020-07-24 |
JPM200918P00075000
JPM200918P00080000
|
2 | 80.00 | 75.00 | 0.755 | 93.000 | 98.35 |
| 2020-09-15 | 2020-10-22 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.830 | 92.000 | 119.08 |
| 2021-03-16 | 2021-04-22 |
JPM210618P00130000
JPM210618P00135000
|
2 | 135.00 | 130.00 | 0.90 | 60.00 | 147.92 |
| 2021-05-21 | 2021-06-28 |
JPM210820P00140000
JPM210820P00145000
|
2 | 145.00 | 140.00 | 0.860 | -17.000 | 154.72 |
| 2022-01-13 | 2022-02-22 |
JPM220414P00145000
JPM220414P00150000
|
2 | 150.00 | 145.00 | 0.850 | -195.000 | 126.12 |
| 2022-06-17 | 2022-07-25 |
JPM220916P00090000
JPM220916P00095000
|
2 | 95.00 | 90.00 | 0.770 | 105.000 | 117.08 |
| 2022-10-19 | 2022-11-25 |
JPM230120P00095000
JPM230120P00100000
|
2 | 100.00 | 95.00 | 0.81 | 148.00 | 135.08 |
| 2024-09-17 | 2024-10-24 |
JPM241220P00185000
JPM241220P00190000
|
2 | 190.00 | 185.00 | 0.855 | 136.000 | 237.6 |
| 2024-11-20 | 2024-12-27 |
JPM250221P00215000
JPM250221P00220000
|
2 | 220.00 | 215.00 | 0.805 | 45.000 | 264.24 |
| 2025-01-13 | 2025-02-19 |
JPM250417P00215000
JPM250417P00220000
|
2 | 220.00 | 215.00 | 0.825 | 148.000 | 231.96 |
| 2025-03-18 | 2025-04-24 |
JPM250620P00205000
JPM250620P00210000
|
2 | 210.00 | 205.00 | 0.850 | 89.000 | 275 |
| 2025-06-18 | 2025-07-25 |
JPM250919P00240000
JPM250919P00245000
|
2 | 245.00 | 240.00 | 0.925 | 165.000 | 0 |