| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
JPM080621P00022500
JPM080621P00025000
|
4 | 25.00 | 22.50 | 0.225 | 74.000 | 37.86 |
| 2008-06-11 | 2008-07-08 |
JPM080920P00022500
JPM080920P00025000
|
4 | 25.00 | 22.50 | 0.21 | 0.000 | 47.05 |
| 2008-09-10 | 2008-10-07 |
JPM081220P00022500
JPM081220P00025000
|
4 | 25.00 | 22.50 | 0.200 | -36.000 | 30.32 |
| 2008-10-08 | 2008-11-04 |
JPM090117P00020000
JPM090117P00022500
|
4 | 22.50 | 20.00 | 0.215 | 36.000 | 22.82 |
| 2009-09-09 | 2009-10-06 |
JPM091219P00030000
JPM091219P00031000
|
10 | 31.00 | 30.00 | 0.09 | 45.000 | 40.95 |
| 2011-08-10 | 2011-09-06 |
JPM111119P00018000
JPM111119P00020000
|
5 | 20.00 | 18.00 | 0.205 | 55.000 | 30.62 |
| 2011-09-08 | 2011-10-05 |
JPM111217P00018000
JPM111217P00020000
|
5 | 20.00 | 18.00 | 0.120 | -27.500 | 31.89 |
| 2011-10-12 | 2011-11-08 |
JPM120121P00020000
JPM120121P00021000
|
10 | 21.00 | 20.00 | 0.090 | 55.000 | 37.36 |
| 2011-11-09 | 2011-12-06 |
JPM120218P00020000
JPM120218P00021000
|
10 | 21.00 | 20.00 | 0.085 | 45.000 | 38.47 |
| 2011-12-08 | 2012-01-04 |
JPM120317P00021000
JPM120317P00022000
|
10 | 22.00 | 21.00 | 0.09 | 65.000 | 44.57 |
| 2012-01-13 | 2012-02-09 |
JPM120421P00025000
JPM120421P00026000
|
10 | 26.00 | 25.00 | 0.08 | 60.000 | 42.72 |
| 2012-05-11 | 2012-06-07 |
JPM120818P00027000
JPM120818P00028000
|
10 | 28.00 | 27.00 | 0.09 | -60.00 | 36.98 |
| 2014-08-19 | 2014-09-15 |
JPM141122P00048000
JPM141122P00050000
|
5 | 50.00 | 48.00 | 0.265 | 50.000 | 60.45 |
| 2019-10-14 | 2019-11-11 |
JPM200117P00092500
JPM200117P00095000
|
4 | 95.00 | 92.50 | 0.30 | 104.00 | 138.2 |
| 2020-03-10 | 2020-04-06 |
JPM200619P00055000
JPM200619P00060000
|
2 | 60.00 | 55.00 | 0.67 | 29.000 | 97.81 |
| 2020-04-07 | 2020-05-04 |
JPM200717P00050000
JPM200717P00055000
|
2 | 55.00 | 50.00 | 0.36 | 47.000 | 98.16 |
| 2020-06-11 | 2020-07-08 |
JPM200918P00060000
JPM200918P00065000
|
2 | 65.00 | 60.00 | 0.440 | 43.000 | 98.35 |
| 2020-10-06 | 2020-11-02 |
JPM210115P00065000
JPM210115P00070000
|
2 | 70.00 | 65.00 | 0.360 | 52.000 | 138.64 |
| 2020-12-10 | 2021-01-06 |
JPM210319P00085000
JPM210319P00090000
|
2 | 90.00 | 85.00 | 0.33 | 61.000 | 155.14 |
| 2022-01-05 | 2022-02-01 |
JPM220414P00120000
JPM220414P00125000
|
2 | 125.00 | 120.00 | 0.70 | 83.000 | 126.12 |
| 2022-06-08 | 2022-07-05 |
JPM220916P00095000
JPM220916P00100000
|
2 | 100.00 | 95.00 | 0.46 | -76.000 | 117.08 |
| 2024-10-11 | 2024-11-07 |
JPM250117P00180000
JPM250117P00185000
|
2 | 185.00 | 180.00 | 0.405 | 60.000 | 259.16 |
| 2025-04-10 | 2025-05-07 |
JPM250718P00160000
JPM250718P00165000
|
2 | 165.00 | 160.00 | 0.485 | 80.000 | 291.27 |