| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
JPM080621P00032500
JPM080621P00035000
|
5 | 35.00 | 32.50 | 0.725 | 362.500 | 37.86 |
| 2008-09-03 | 2008-12-19 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.645 | -925.000 | 30.32 |
| 2009-06-03 | 2009-09-18 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.330 | 462.000 | 44.95 |
| 2009-09-30 | 2010-01-15 |
JPM100116P00038000
JPM100116P00039000
|
13 | 39.00 | 38.00 | 0.265 | 344.500 | 43.68 |
| 2010-03-03 | 2010-06-18 |
JPM100619P00037000
JPM100619P00038000
|
13 | 38.00 | 37.00 | 0.255 | 331.500 | 39.18 |
| 2010-09-01 | 2010-12-17 |
JPM101218P00033000
JPM101218P00034000
|
12 | 34.00 | 33.00 | 0.23 | 276.000 | 39.67 |
| 2010-12-29 | 2011-04-15 |
JPM110416P00038000
JPM110416P00039000
|
13 | 39.00 | 38.00 | 0.26 | 338.000 | 44.89 |
| 2011-05-04 | 2011-08-19 |
JPM110820P00041000
JPM110820P00042000
|
12 | 42.00 | 41.00 | 0.23 | -924.00 | 34.35 |
| 2011-08-31 | 2011-12-16 |
JPM111217P00033000
JPM111217P00034000
|
13 | 34.00 | 33.00 | 0.260 | -968.500 | 31.89 |
| 2012-01-04 | 2012-04-20 |
JPM120421P00030000
JPM120421P00031000
|
13 | 31.00 | 30.00 | 0.245 | 318.500 | 42.72 |
| 2012-05-02 | 2012-08-17 |
JPM120818P00039000
JPM120818P00040000
|
13 | 40.00 | 39.00 | 0.250 | -994.500 | 36.98 |
| 2012-09-05 | 2012-12-21 |
JPM121222P00033000
JPM121222P00034000
|
13 | 34.00 | 33.00 | 0.250 | 325.000 | 44 |
| 2013-01-02 | 2013-04-19 |
JPM130420P00040000
JPM130420P00041000
|
12 | 41.00 | 40.00 | 0.225 | 276.000 | 47.23 |
| 2013-05-01 | 2013-08-16 |
JPM130817P00044000
JPM130817P00045000
|
13 | 45.00 | 44.00 | 0.240 | 318.500 | 53.29 |
| 2013-09-04 | 2013-12-20 |
JPM131221P00047000
JPM131221P00048000
|
12 | 48.00 | 47.00 | 0.225 | 270.000 | 57.7 |
| 2014-01-30 | 2014-05-19 |
JPM140517P00050000
JPM140517P00052500
|
5 | 52.50 | 50.00 | 0.57 | 0 | 53.31 |
| 2015-09-01 | 2015-12-17 |
JPM151218P00052500
JPM151218P00055000
|
5 | 55.00 | 52.50 | 0.505 | 252.500 | 64.4 |
| 2015-12-30 | 2016-04-15 |
JPM160415P00060000
JPM160415P00062500
|
5 | 62.50 | 60.00 | 0.585 | -27.500 | 61.87 |
| 2016-05-04 | 2016-08-19 |
JPM160819P00055000
JPM160819P00057500
|
5 | 57.50 | 55.00 | 0.57 | 285.000 | 65.86 |
| 2016-11-30 | 2017-03-17 |
JPM170317P00072500
JPM170317P00075000
|
5 | 75.00 | 72.50 | 0.58 | 290.00 | 90.68 |
| 2017-04-04 | 2017-07-20 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.59 | 292.500 | 90.89 |
| 2017-08-03 | 2017-11-17 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.57 | 290.00 | 98.14 |
| 2017-11-28 | 2018-03-15 |
JPM180316P00092500
JPM180316P00095000
|
5 | 95.00 | 92.50 | 0.560 | 282.500 | 115.44 |
| 2018-11-28 | 2019-03-15 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.19 | 238.000 | 106.55 |
| 2020-03-06 | 2020-06-19 |
JPM200619P00095000
JPM200619P00097500
|
5 | 97.50 | 95.00 | 0.725 | 337.500 | 97.81 |
| 2020-09-01 | 2020-12-17 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.310 | 262.000 | 119.08 |
| 2021-03-02 | 2021-06-17 |
JPM210618P00130000
JPM210618P00135000
|
2 | 135.00 | 130.00 | 1.15 | 228.000 | 147.92 |
| 2021-06-30 | 2021-10-15 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 166.61 |
| 2021-11-02 | 2022-02-17 |
JPM220218P00155000
JPM220218P00160000
|
2 | 160.00 | 155.00 | 1.275 | -760.000 | 152.14 |
| 2022-03-01 | 2022-06-16 |
JPM220617P00115000
JPM220617P00120000
|
2 | 120.00 | 115.00 | 1.05 | -700.000 | 113.03 |
| 2022-07-05 | 2022-10-20 |
JPM221021P00095000
JPM221021P00100000
|
2 | 100.00 | 95.00 | 1.025 | 205.000 | 122.23 |
| 2022-11-29 | 2023-03-16 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.06 | 194.000 | 125.81 |
| 2023-04-04 | 2023-07-20 |
JPM230721P00115000
JPM230721P00120000
|
2 | 120.00 | 115.00 | 1.25 | 252.000 | 154.95 |
| 2023-08-07 | 2023-11-17 |
JPM231117P00145000
JPM231117P00150000
|
2 | 150.00 | 145.00 | 1.165 | 233.000 | 152.82 |
| 2023-11-30 | 2024-03-15 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.135 | 227.000 | 190.3 |
| 2024-04-02 | 2024-07-18 |
JPM240719P00185000
JPM240719P00190000
|
2 | 190.00 | 185.00 | 1.325 | 265.000 | 209.78 |
| 2024-07-30 | 2024-11-14 |
JPM241115P00200000
JPM241115P00205000
|
2 | 205.00 | 200.00 | 1.350 | 270.000 | 245.31 |
| 2024-12-03 | 2025-03-20 |
JPM250321P00225000
JPM250321P00230000
|
2 | 230.00 | 225.00 | 1.175 | 229.000 | 241.63 |
| 2025-04-01 | 2025-07-17 |
JPM250718P00220000
JPM250718P00225000
|
2 | 225.00 | 220.00 | 1.275 | 264.000 | 291.27 |