| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
JPM080621P00027500
JPM080621P00030000
|
4 | 30.00 | 27.50 | 0.375 | 90.000 | 37.86 |
| 2008-06-04 | 2008-06-23 |
JPM080920P00030000
JPM080920P00032500
|
4 | 32.50 | 30.00 | 0.315 | -114.000 | 47.05 |
| 2008-09-03 | 2008-09-22 |
JPM081220P00027500
JPM081220P00030000
|
4 | 30.00 | 27.50 | 0.375 | 4.000 | 30.32 |
| 2008-10-01 | 2008-10-20 |
JPM090117P00035000
JPM090117P00037500
|
4 | 37.50 | 35.00 | 0.445 | -154.000 | 22.82 |
| 2009-09-02 | 2009-09-21 |
JPM091219P00032000
JPM091219P00033000
|
12 | 33.00 | 32.00 | 0.180 | 126.000 | 40.95 |
| 2009-09-30 | 2009-10-19 |
JPM100116P00035000
JPM100116P00036000
|
12 | 36.00 | 35.00 | 0.175 | 108.000 | 43.68 |
| 2009-12-02 | 2009-12-21 |
JPM100320P00034000
JPM100320P00035000
|
11 | 35.00 | 34.00 | 0.165 | 38.500 | 43.45 |
| 2010-10-06 | 2010-10-25 |
JPM110122P00033000
JPM110122P00034000
|
12 | 34.00 | 33.00 | 0.17 | -90.000 | 45.29 |
| 2010-11-04 | 2010-11-22 |
JPM110219P00033000
JPM110219P00034000
|
11 | 34.00 | 33.00 | 0.155 | -27.500 | 48 |
| 2010-12-02 | 2010-12-20 |
JPM110319P00032000
JPM110319P00033000
|
11 | 33.00 | 32.00 | 0.145 | 71.500 | 45.74 |
| 2010-12-29 | 2011-01-18 |
JPM110416P00035000
JPM110416P00036000
|
11 | 36.00 | 35.00 | 0.15 | 93.500 | 44.89 |
| 2011-03-30 | 2011-04-18 |
JPM110716P00040000
JPM110716P00041000
|
11 | 41.00 | 40.00 | 0.165 | -82.500 | 39.98 |
| 2011-08-08 | 2011-08-25 |
JPM111119P00023000
JPM111119P00025000
|
5 | 25.00 | 23.00 | 0.300 | 55.000 | 30.62 |
| 2011-08-31 | 2011-09-19 |
JPM111217P00030000
JPM111217P00031000
|
12 | 31.00 | 30.00 | 0.17 | -192.000 | 31.89 |
| 2011-10-05 | 2011-10-24 |
JPM120121P00022500
JPM120121P00024000
|
8 | 24.00 | 22.50 | 0.28 | 140.000 | 37.36 |
| 2011-11-02 | 2011-11-21 |
JPM120218P00026000
JPM120218P00027000
|
12 | 27.00 | 26.00 | 0.175 | -138.000 | 38.47 |
| 2011-11-30 | 2011-12-19 |
JPM120317P00022000
JPM120317P00023000
|
11 | 23.00 | 22.00 | 0.14 | 27.500 | 44.57 |
| 2012-01-04 | 2012-01-23 |
JPM120421P00028000
JPM120421P00029000
|
12 | 29.00 | 28.00 | 0.175 | 138.000 | 42.72 |
| 2012-02-02 | 2012-02-21 |
JPM120519P00031000
JPM120519P00032000
|
11 | 32.00 | 31.00 | 0.165 | 71.500 | 33.49 |
| 2012-03-06 | 2012-03-23 |
JPM120616P00033000
JPM120616P00034000
|
11 | 34.00 | 33.00 | 0.165 | 148.500 | 35.03 |
| 2012-04-09 | 2012-04-26 |
JPM120721P00037000
JPM120721P00038000
|
11 | 38.00 | 37.00 | 0.160 | 33.000 | 33.9 |
| 2012-05-04 | 2012-05-21 |
JPM120818P00035000
JPM120818P00036000
|
11 | 36.00 | 35.00 | 0.160 | -566.500 | 36.98 |
| 2012-07-05 | 2012-07-23 |
JPM121020P00028000
JPM121020P00029000
|
12 | 29.00 | 28.00 | 0.170 | 60.000 | 42.32 |
| 2012-08-01 | 2012-08-20 |
JPM121117P00030000
JPM121117P00031000
|
12 | 31.00 | 30.00 | 0.175 | 96.000 | 39.53 |
| 2017-04-05 | 2017-04-24 |
JPM170721P00075000
JPM170721P00077500
|
4 | 77.50 | 75.00 | 0.395 | 66.000 | 90.89 |
| 2017-08-01 | 2017-08-18 |
JPM171117P00082500
JPM171117P00085000
|
4 | 85.00 | 82.50 | 0.440 | -16.000 | 98.14 |
| 2017-11-28 | 2017-12-15 |
JPM180316P00090000
JPM180316P00092500
|
4 | 92.50 | 90.00 | 0.425 | 96.000 | 115.44 |
| 2019-10-02 | 2019-10-21 |
JPM200117P00097500
JPM200117P00100000
|
4 | 100.00 | 97.50 | 0.415 | 128.000 | 138.2 |
| 2020-03-05 | 2020-03-23 |
JPM200619P00090000
JPM200619P00095000
|
2 | 95.00 | 90.00 | 0.75 | -660.00 | 97.81 |
| 2020-03-31 | 2020-04-17 |
JPM200717P00065000
JPM200717P00070000
|
2 | 70.00 | 65.00 | 0.875 | 80.000 | 98.16 |
| 2020-06-02 | 2020-06-19 |
JPM200918P00075000
JPM200918P00080000
|
2 | 80.00 | 75.00 | 0.810 | 9.000 | 98.35 |
| 2020-09-02 | 2020-09-21 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.815 | -70.000 | 119.08 |
| 2020-09-29 | 2020-10-16 |
JPM210115P00075000
JPM210115P00080000
|
2 | 80.00 | 75.00 | 0.84 | 93.000 | 138.64 |
| 2021-03-30 | 2021-04-16 |
JPM210716P00130000
JPM210716P00135000
|
2 | 135.00 | 130.00 | 0.82 | 47.000 | 151.91 |
| 2021-12-28 | 2022-01-14 |
JPM220414P00135000
JPM220414P00140000
|
2 | 140.00 | 135.00 | 0.875 | 28.000 | 126.12 |
| 2022-04-01 | 2022-04-18 |
JPM220715P00110000
JPM220715P00115000
|
2 | 115.00 | 110.00 | 0.755 | -15.000 | 112.95 |
| 2022-10-04 | 2022-10-21 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 0.765 | 76.000 | 135.08 |
| 2023-01-04 | 2023-01-23 |
JPM230421P00115000
JPM230421P00120000
|
2 | 120.00 | 115.00 | 0.85 | 65.000 | 140.54 |
| 2024-07-02 | 2024-07-19 |
JPM241018P00185000
JPM241018P00190000
|
2 | 190.00 | 185.00 | 0.79 | 34.00 | 225.37 |
| 2024-07-30 | 2024-08-16 |
JPM241115P00190000
JPM241115P00195000
|
2 | 195.00 | 190.00 | 0.790 | 12.000 | 245.31 |
| 2024-10-01 | 2024-10-18 |
JPM250117P00180000
JPM250117P00185000
|
2 | 185.00 | 180.00 | 0.845 | 123.000 | 259.16 |
| 2024-11-08 | 2024-11-25 |
JPM250221P00210000
JPM250221P00215000
|
2 | 215.00 | 210.00 | 0.785 | 59.000 | 264.24 |
| 2024-12-04 | 2024-12-23 |
JPM250321P00215000
JPM250321P00220000
|
2 | 220.00 | 215.00 | 0.760 | 1.000 | 241.63 |
| 2024-12-30 | 2025-01-16 |
JPM250417P00210000
JPM250417P00215000
|
2 | 215.00 | 210.00 | 0.800 | 108.000 | 231.96 |
| 2025-03-04 | 2025-03-21 |
JPM250620P00215000
JPM250620P00220000
|
2 | 220.00 | 215.00 | 0.825 | -25.000 | 275 |
| 2025-04-01 | 2025-04-21 |
JPM250718P00210000
JPM250718P00215000
|
2 | 215.00 | 210.00 | 0.900 | -95.000 | 291.27 |
| 2025-05-05 | 2025-05-22 |
JPM250815P00215000
JPM250815P00220000
|
2 | 220.00 | 215.00 | 1.060 | 128.000 | 290.49 |
| 2025-06-05 | 2025-06-23 |
JPM250919P00230000
JPM250919P00235000
|
2 | 235.00 | 230.00 | 0.825 | 91.000 | 0 |
| 2025-07-01 | 2025-07-18 |
JPM251017P00255000
JPM251017P00260000
|
2 | 260.00 | 255.00 | 0.825 | 40.000 | 0 |