| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
JPM080621P00030000
JPM080621P00032500
|
4 | 32.50 | 30.00 | 0.35 | 0 | 37.86 |
| 2008-06-23 | 2008-09-22 |
JPM080920P00027500
JPM080920P00030000
|
4 | 30.00 | 27.50 | 0.425 | 0 | 47.05 |
| 2008-09-22 | 2008-12-22 |
JPM081220P00027500
JPM081220P00030000
|
4 | 30.00 | 27.50 | 0.365 | 0 | 30.32 |
| 2009-09-16 | 2009-12-21 |
JPM091219P00036000
JPM091219P00037000
|
11 | 37.00 | 36.00 | 0.165 | 0 | 40.95 |
| 2010-11-19 | 2011-02-22 |
JPM110219P00033000
JPM110219P00034000
|
11 | 34.00 | 33.00 | 0.155 | 0 | 48 |
| 2011-09-14 | 2011-12-19 |
JPM111217P00023000
JPM111217P00025000
|
5 | 25.00 | 23.00 | 0.295 | 0 | 31.89 |
| 2011-12-20 | 2012-03-19 |
JPM120317P00026000
JPM120317P00027000
|
12 | 27.00 | 26.00 | 0.175 | 0 | 44.57 |
| 2012-03-20 | 2012-06-18 |
JPM120616P00039000
JPM120616P00040000
|
11 | 40.00 | 39.00 | 0.155 | -1100.00 | 35.03 |
| 2012-07-23 | 2012-10-22 |
JPM121020P00029000
JPM121020P00030000
|
12 | 30.00 | 29.00 | 0.17 | 0 | 42.32 |
| 2012-11-15 | 2013-02-19 |
JPM130216P00033000
JPM130216P00034000
|
11 | 34.00 | 33.00 | 0.150 | 0 | 48.88 |
| 2020-03-17 | 2020-06-19 |
JPM200619P00065000
JPM200619P00070000
|
2 | 70.00 | 65.00 | 1.200 | 240.000 | 97.81 |
| 2020-06-19 | 2020-09-18 |
JPM200918P00075000
JPM200918P00080000
|
2 | 80.00 | 75.00 | 0.765 | 0 | 98.35 |
| 2020-09-21 | 2020-12-18 |
JPM201218P00075000
JPM201218P00080000
|
2 | 80.00 | 75.00 | 0.750 | 150.000 | 119.08 |
| 2021-03-16 | 2021-06-18 |
JPM210618P00130000
JPM210618P00135000
|
2 | 135.00 | 130.00 | 0.90 | 180.000 | 147.92 |
| 2022-01-13 | 2022-04-14 |
JPM220414P00145000
JPM220414P00150000
|
2 | 150.00 | 145.00 | 0.850 | -835.000 | 126.12 |
| 2022-06-17 | 2022-09-16 |
JPM220916P00090000
JPM220916P00095000
|
2 | 95.00 | 90.00 | 0.770 | 154.000 | 117.08 |
| 2022-10-19 | 2023-01-20 |
JPM230120P00095000
JPM230120P00100000
|
2 | 100.00 | 95.00 | 0.81 | 162.000 | 135.08 |
| 2024-09-17 | 2024-12-20 |
JPM241220P00185000
JPM241220P00190000
|
2 | 190.00 | 185.00 | 0.855 | 181.000 | 237.6 |
| 2024-12-20 | 2025-03-21 |
JPM250321P00210000
JPM250321P00215000
|
2 | 215.00 | 210.00 | 0.92 | 184.000 | 241.63 |
| 2025-04-15 | 2025-07-18 |
JPM250718P00195000
JPM250718P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 291.27 |