| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
JPM080621P00027500
JPM080621P00030000
|
4 | 30.00 | 27.50 | 0.425 | 0 | 37.86 |
| 2008-09-10 | 2008-12-22 |
JPM081220P00027500
JPM081220P00030000
|
4 | 30.00 | 27.50 | 0.385 | 0 | 30.32 |
| 2009-09-09 | 2009-12-21 |
JPM091219P00034000
JPM091219P00035000
|
11 | 35.00 | 34.00 | 0.165 | 0 | 40.95 |
| 2010-10-14 | 2011-01-24 |
JPM110122P00032000
JPM110122P00033000
|
11 | 33.00 | 32.00 | 0.16 | 0 | 45.29 |
| 2011-08-10 | 2011-11-21 |
JPM111119P00023000
JPM111119P00025000
|
5 | 25.00 | 23.00 | 0.305 | 0 | 30.62 |
| 2011-12-07 | 2012-03-19 |
JPM120317P00026000
JPM120317P00027000
|
11 | 27.00 | 26.00 | 0.16 | 0 | 44.57 |
| 2012-04-11 | 2012-07-23 |
JPM120721P00037000
JPM120721P00038000
|
11 | 38.00 | 37.00 | 0.16 | -1100.00 | 33.9 |
| 2012-09-12 | 2012-12-24 |
JPM121222P00034000
JPM121222P00035000
|
11 | 35.00 | 34.00 | 0.16 | 0 | 44 |
| 2016-02-11 | 2016-05-20 |
JPM160520P00040000
JPM160520P00042500
|
4 | 42.50 | 40.00 | 0.335 | 132.000 | 63.51 |
| 2018-12-06 | 2019-03-15 |
JPM190315P00085000
JPM190315P00090000
|
2 | 90.00 | 85.00 | 0.705 | 141.000 | 106.55 |
| 2020-03-12 | 2020-06-19 |
JPM200619P00060000
JPM200619P00065000
|
2 | 65.00 | 60.00 | 1.175 | 236.000 | 97.81 |
| 2020-09-09 | 2020-12-18 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.84 | 162.000 | 119.08 |
| 2021-03-10 | 2021-06-18 |
JPM210618P00130000
JPM210618P00135000
|
2 | 135.00 | 130.00 | 0.805 | 161.000 | 147.92 |
| 2021-09-09 | 2021-12-17 |
JPM211217P00130000
JPM211217P00135000
|
2 | 135.00 | 130.00 | 0.895 | 179.000 | 156.76 |
| 2022-10-11 | 2023-01-20 |
JPM230120P00080000
JPM230120P00085000
|
2 | 85.00 | 80.00 | 0.810 | 162.000 | 135.08 |
| 2023-12-11 | 2024-03-15 |
JPM240315P00140000
JPM240315P00145000
|
2 | 145.00 | 140.00 | 1.020 | 204.000 | 190.3 |
| 2024-06-12 | 2024-09-20 |
JPM240920P00170000
JPM240920P00175000
|
2 | 175.00 | 170.00 | 0.830 | 166.000 | 211.09 |
| 2024-10-08 | 2025-01-17 |
JPM250117P00185000
JPM250117P00190000
|
2 | 190.00 | 185.00 | 0.865 | 173.000 | 259.16 |
| 2025-03-11 | 2025-06-20 |
JPM250620P00195000
JPM250620P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 275 |