| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
JPM080621P00022500
JPM080621P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 37.86 |
| 2008-09-10 | 2008-12-16 |
JPM081220P00022500
JPM081220P00025000
|
4 | 25.00 | 22.50 | 0.200 | 74.000 | 30.32 |
| 2009-09-09 | 2009-12-15 |
JPM091219P00030000
JPM091219P00031000
|
10 | 31.00 | 30.00 | 0.09 | 90.00 | 40.95 |
| 2011-08-10 | 2011-11-15 |
JPM111119P00018000
JPM111119P00020000
|
5 | 20.00 | 18.00 | 0.205 | 100.000 | 30.62 |
| 2011-12-08 | 2012-03-14 |
JPM120317P00021000
JPM120317P00022000
|
10 | 22.00 | 21.00 | 0.09 | 90.00 | 44.57 |
| 2012-05-11 | 2012-08-16 |
JPM120818P00027000
JPM120818P00028000
|
10 | 28.00 | 27.00 | 0.09 | 90.00 | 36.98 |
| 2014-08-19 | 2014-11-24 |
JPM141122P00048000
JPM141122P00050000
|
5 | 50.00 | 48.00 | 0.265 | 0 | 60.45 |
| 2019-10-14 | 2020-01-17 |
JPM200117P00092500
JPM200117P00095000
|
4 | 95.00 | 92.50 | 0.30 | 120.000 | 138.2 |
| 2020-03-10 | 2020-06-15 |
JPM200619P00055000
JPM200619P00060000
|
2 | 60.00 | 55.00 | 0.67 | 134.00 | 97.81 |
| 2020-06-15 | 2020-09-18 |
JPM200918P00065000
JPM200918P00070000
|
2 | 70.00 | 65.00 | 0.470 | 0 | 98.35 |
| 2020-10-06 | 2021-01-11 |
JPM210115P00065000
JPM210115P00070000
|
2 | 70.00 | 65.00 | 0.360 | 72.000 | 138.64 |
| 2022-01-05 | 2022-04-12 |
JPM220414P00120000
JPM220414P00125000
|
2 | 125.00 | 120.00 | 0.70 | 50.000 | 126.12 |
| 2022-06-08 | 2022-09-13 |
JPM220916P00095000
JPM220916P00100000
|
2 | 100.00 | 95.00 | 0.46 | 91.000 | 117.08 |
| 2024-10-11 | 2025-01-16 |
JPM250117P00180000
JPM250117P00185000
|
2 | 185.00 | 180.00 | 0.405 | 81.000 | 259.16 |
| 2025-04-10 | 2025-07-16 |
JPM250718P00160000
JPM250718P00165000
|
2 | 165.00 | 160.00 | 0.485 | 96.000 | 291.27 |