| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
JPM080621P00027500
JPM080621P00030000
|
4 | 30.00 | 27.50 | 0.425 | 162.000 | 37.86 |
| 2008-06-17 | 2008-09-22 |
JPM080920P00030000
JPM080920P00032500
|
4 | 32.50 | 30.00 | 0.425 | 0 | 47.05 |
| 2008-10-08 | 2009-01-13 |
JPM090117P00027500
JPM090117P00030000
|
5 | 30.00 | 27.50 | 0.61 | -677.500 | 22.82 |
| 2009-09-09 | 2009-12-15 |
JPM091219P00034000
JPM091219P00035000
|
11 | 35.00 | 34.00 | 0.165 | 181.500 | 40.95 |
| 2009-12-15 | 2010-03-22 |
JPM100320P00034000
JPM100320P00035000
|
12 | 35.00 | 34.00 | 0.185 | 0 | 43.45 |
| 2010-10-14 | 2011-01-19 |
JPM110122P00032000
JPM110122P00033000
|
11 | 33.00 | 32.00 | 0.16 | 176.000 | 45.29 |
| 2011-08-10 | 2011-11-15 |
JPM111119P00023000
JPM111119P00025000
|
5 | 25.00 | 23.00 | 0.305 | 152.500 | 30.62 |
| 2011-11-15 | 2012-02-21 |
JPM120218P00025000
JPM120218P00026000
|
11 | 26.00 | 25.00 | 0.150 | 0 | 38.47 |
| 2012-03-07 | 2012-06-12 |
JPM120616P00034000
JPM120616P00035000
|
12 | 35.00 | 34.00 | 0.17 | -666.000 | 35.03 |
| 2012-07-11 | 2012-10-16 |
JPM121020P00028000
JPM121020P00029000
|
11 | 29.00 | 28.00 | 0.155 | 165.000 | 42.32 |
| 2012-11-07 | 2013-02-12 |
JPM130216P00034000
JPM130216P00035000
|
11 | 35.00 | 34.00 | 0.155 | 176.000 | 48.88 |
| 2016-02-11 | 2016-05-18 |
JPM160520P00040000
JPM160520P00042500
|
4 | 42.50 | 40.00 | 0.335 | 132.000 | 63.51 |
| 2018-12-06 | 2019-03-13 |
JPM190315P00085000
JPM190315P00090000
|
2 | 90.00 | 85.00 | 0.705 | 140.000 | 106.55 |
| 2020-03-12 | 2020-06-17 |
JPM200619P00060000
JPM200619P00065000
|
2 | 65.00 | 60.00 | 1.175 | 235.000 | 97.81 |
| 2020-09-09 | 2020-12-15 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.84 | 167.000 | 119.08 |
| 2021-03-10 | 2021-06-15 |
JPM210618P00130000
JPM210618P00135000
|
2 | 135.00 | 130.00 | 0.805 | 150.000 | 147.92 |
| 2021-09-09 | 2021-12-15 |
JPM211217P00130000
JPM211217P00135000
|
2 | 135.00 | 130.00 | 0.895 | 178.000 | 156.76 |
| 2022-10-11 | 2023-01-17 |
JPM230120P00080000
JPM230120P00085000
|
2 | 85.00 | 80.00 | 0.810 | 165.000 | 135.08 |
| 2023-12-11 | 2024-03-15 |
JPM240315P00140000
JPM240315P00145000
|
2 | 145.00 | 140.00 | 1.020 | 204.000 | 190.3 |
| 2024-06-12 | 2024-09-17 |
JPM240920P00170000
JPM240920P00175000
|
2 | 175.00 | 170.00 | 0.830 | 166.000 | 211.09 |
| 2024-10-08 | 2025-01-13 |
JPM250117P00185000
JPM250117P00190000
|
2 | 190.00 | 185.00 | 0.865 | 171.000 | 259.16 |
| 2025-03-11 | 2025-06-16 |
JPM250620P00195000
JPM250620P00200000
|
2 | 200.00 | 195.00 | 0.825 | 168.000 | 275 |