| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
JPM080621P00032500
JPM080621P00035000
|
5 | 35.00 | 32.50 | 0.725 | 347.500 | 37.86 |
| 2008-06-04 | 2008-07-31 |
JPM080920P00035000
JPM080920P00037500
|
5 | 37.50 | 35.00 | 0.665 | 40.000 | 47.05 |
| 2008-09-03 | 2008-10-30 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.645 | -60.000 | 30.32 |
| 2009-06-03 | 2009-07-30 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.330 | 399.000 | 44.95 |
| 2009-09-02 | 2009-10-29 |
JPM091219P00035000
JPM091219P00036000
|
13 | 36.00 | 35.00 | 0.28 | 266.500 | 40.95 |
| 2009-12-02 | 2010-01-28 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.265 | -58.500 | 43.45 |
| 2010-03-03 | 2010-04-29 |
JPM100619P00037000
JPM100619P00038000
|
13 | 38.00 | 37.00 | 0.255 | 214.500 | 39.18 |
| 2010-06-02 | 2010-07-29 |
JPM100918P00035000
JPM100918P00036000
|
13 | 36.00 | 35.00 | 0.260 | 169.000 | 40.06 |
| 2010-09-01 | 2010-10-28 |
JPM101218P00033000
JPM101218P00034000
|
12 | 34.00 | 33.00 | 0.23 | 108.00 | 39.67 |
| 2010-11-03 | 2010-12-30 |
JPM110219P00033000
JPM110219P00034000
|
12 | 34.00 | 33.00 | 0.225 | 228.000 | 48 |
| 2010-12-30 | 2011-02-25 |
JPM110416P00038000
JPM110416P00039000
|
13 | 39.00 | 38.00 | 0.26 | 266.500 | 44.89 |
| 2011-03-02 | 2011-04-28 |
JPM110618P00041000
JPM110618P00042000
|
13 | 42.00 | 41.00 | 0.255 | 221.000 | 40.8 |
| 2011-05-04 | 2011-06-30 |
JPM110820P00041000
JPM110820P00042000
|
12 | 42.00 | 41.00 | 0.23 | -390.000 | 34.35 |
| 2011-07-06 | 2011-09-01 |
JPM111022P00036000
JPM111022P00037000
|
12 | 37.00 | 36.00 | 0.23 | -288.000 | 33.42 |
| 2011-09-01 | 2011-10-28 |
JPM111217P00030000
JPM111217P00031000
|
12 | 31.00 | 30.00 | 0.205 | 138.000 | 31.89 |
| 2011-11-02 | 2011-12-29 |
JPM120218P00029000
JPM120218P00030000
|
13 | 30.00 | 29.00 | 0.27 | 91.00 | 38.47 |
| 2012-01-04 | 2012-03-01 |
JPM120421P00030000
JPM120421P00031000
|
13 | 31.00 | 30.00 | 0.245 | 305.500 | 42.72 |
| 2012-03-01 | 2012-04-27 |
JPM120616P00036000
JPM120616P00037000
|
12 | 37.00 | 36.00 | 0.23 | 216.000 | 35.03 |
| 2012-05-02 | 2012-06-28 |
JPM120818P00039000
JPM120818P00040000
|
13 | 40.00 | 39.00 | 0.250 | -747.500 | 36.98 |
| 2012-07-05 | 2012-08-31 |
JPM121020P00030000
JPM121020P00031000
|
13 | 31.00 | 30.00 | 0.250 | 247.000 | 42.32 |
| 2012-09-05 | 2012-11-01 |
JPM121222P00033000
JPM121222P00034000
|
13 | 34.00 | 33.00 | 0.250 | 305.500 | 44 |
| 2012-11-01 | 2012-12-28 |
JPM130216P00039000
JPM130216P00040000
|
13 | 40.00 | 39.00 | 0.270 | 91.000 | 48.88 |
| 2013-01-02 | 2013-02-28 |
JPM130420P00040000
JPM130420P00041000
|
12 | 41.00 | 40.00 | 0.225 | 216.000 | 47.23 |
| 2013-03-06 | 2013-05-02 |
JPM130622P00046000
JPM130622P00047000
|
12 | 47.00 | 46.00 | 0.23 | -42.000 | 51.96 |
| 2013-05-02 | 2013-06-28 |
JPM130817P00044000
JPM130817P00045000
|
13 | 45.00 | 44.00 | 0.235 | 240.500 | 53.29 |
| 2013-09-04 | 2013-10-31 |
JPM131221P00047000
JPM131221P00048000
|
12 | 48.00 | 47.00 | 0.225 | 114.000 | 57.7 |
| 2013-12-05 | 2014-01-31 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.605 | 95.000 | 60.17 |
| 2015-09-01 | 2015-10-28 |
JPM151218P00052500
JPM151218P00055000
|
5 | 55.00 | 52.50 | 0.505 | 227.500 | 64.4 |
| 2015-12-30 | 2016-02-25 |
JPM160415P00060000
JPM160415P00062500
|
5 | 62.50 | 60.00 | 0.585 | -832.500 | 61.87 |
| 2016-03-29 | 2016-05-25 |
JPM160715P00052500
JPM160715P00055000
|
5 | 55.00 | 52.50 | 0.575 | 247.500 | 64.18 |
| 2016-07-05 | 2016-08-31 |
JPM161021P00052500
JPM161021P00055000
|
5 | 55.00 | 52.50 | 0.55 | 252.500 | 68.49 |
| 2016-11-30 | 2017-01-26 |
JPM170317P00072500
JPM170317P00075000
|
5 | 75.00 | 72.50 | 0.58 | 255.000 | 90.68 |
| 2017-01-31 | 2017-03-29 |
JPM170519P00077500
JPM170519P00080000
|
5 | 80.00 | 77.50 | 0.600 | 202.500 | 84.78 |
| 2017-04-04 | 2017-05-31 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.59 | -230.00 | 90.89 |
| 2017-05-31 | 2017-07-27 |
JPM170915P00075000
JPM170915P00077500
|
5 | 77.50 | 75.00 | 0.56 | 265.000 | 91.62 |
| 2017-08-03 | 2017-09-29 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.57 | 202.500 | 98.14 |
| 2017-10-03 | 2017-11-29 |
JPM180119P00090000
JPM180119P00092500
|
5 | 92.50 | 90.00 | 0.615 | 222.500 | 113.01 |
| 2017-11-29 | 2018-01-25 |
JPM180316P00095000
JPM180316P00097500
|
5 | 97.50 | 95.00 | 0.61 | 287.500 | 115.44 |
| 2018-11-28 | 2019-01-24 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.19 | -189.000 | 106.55 |
| 2019-03-05 | 2019-05-01 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.530 | 240.000 | 109.44 |
| 2020-03-06 | 2020-05-04 |
JPM200619P00095000
JPM200619P00097500
|
5 | 97.50 | 95.00 | 0.725 | -350.000 | 97.81 |
| 2020-06-02 | 2020-07-29 |
JPM200918P00080000
JPM200918P00085000
|
2 | 85.00 | 80.00 | 1.000 | 126.000 | 98.35 |
| 2020-09-01 | 2020-10-28 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.310 | 10.000 | 119.08 |
| 2020-12-01 | 2021-01-27 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.25 | 146.000 | 155.14 |
| 2021-03-02 | 2021-04-28 |
JPM210618P00130000
JPM210618P00135000
|
2 | 135.00 | 130.00 | 1.15 | 172.000 | 147.92 |
| 2021-05-04 | 2021-06-30 |
JPM210820P00140000
JPM210820P00145000
|
2 | 145.00 | 140.00 | 1.225 | 84.000 | 154.72 |
| 2021-06-30 | 2021-08-26 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.275 | 166.000 | 166.61 |
| 2021-08-31 | 2021-10-27 |
JPM211217P00145000
JPM211217P00150000
|
2 | 150.00 | 145.00 | 1.225 | 178.000 | 156.76 |
| 2021-11-02 | 2021-12-29 |
JPM220218P00155000
JPM220218P00160000
|
2 | 160.00 | 155.00 | 1.275 | -210.000 | 152.14 |
| 2021-12-29 | 2022-02-24 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.05 | -200.000 | 126.12 |
| 2022-03-01 | 2022-04-27 |
JPM220617P00115000
JPM220617P00120000
|
2 | 120.00 | 115.00 | 1.05 | -130.00 | 113.03 |
| 2022-05-31 | 2022-07-27 |
JPM220916P00115000
JPM220916P00120000
|
2 | 120.00 | 115.00 | 1.045 | -306.000 | 117.08 |
| 2022-08-03 | 2022-09-29 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.120 | -151.000 | 133.84 |
| 2022-10-04 | 2022-11-30 |
JPM230120P00095000
JPM230120P00100000
|
2 | 100.00 | 95.00 | 1.085 | 201.000 | 135.08 |
| 2022-11-30 | 2023-01-26 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.275 | 144.000 | 125.81 |
| 2023-02-28 | 2023-04-26 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.185 | -76.000 | 143.26 |
| 2023-08-07 | 2023-10-03 |
JPM231117P00145000
JPM231117P00150000
|
2 | 150.00 | 145.00 | 1.165 | -377.000 | 152.82 |
| 2023-10-03 | 2023-11-29 |
JPM240119P00130000
JPM240119P00135000
|
2 | 135.00 | 130.00 | 1.25 | 220.00 | 170.31 |
| 2023-11-30 | 2024-01-26 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.135 | 210.000 | 190.3 |
| 2024-01-30 | 2024-03-27 |
JPM240517P00165000
JPM240517P00170000
|
2 | 170.00 | 165.00 | 1.24 | 228.000 | 204.79 |
| 2024-04-02 | 2024-05-29 |
JPM240719P00185000
JPM240719P00190000
|
2 | 190.00 | 185.00 | 1.325 | 61.000 | 209.78 |
| 2024-06-04 | 2024-07-31 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.250 | 203.000 | 211.09 |
| 2024-07-31 | 2024-09-26 |
JPM241115P00195000
JPM241115P00200000
|
2 | 200.00 | 195.00 | 1.175 | -9.000 | 245.31 |
| 2024-10-01 | 2024-11-27 |
JPM250117P00190000
JPM250117P00195000
|
2 | 195.00 | 190.00 | 1.350 | 261.000 | 259.16 |
| 2024-12-03 | 2025-01-29 |
JPM250321P00225000
JPM250321P00230000
|
2 | 230.00 | 225.00 | 1.175 | 206.000 | 241.63 |
| 2025-01-29 | 2025-03-27 |
JPM250516P00245000
JPM250516P00250000
|
2 | 250.00 | 245.00 | 1.125 | -235.000 | 267.56 |
| 2025-04-01 | 2025-05-28 |
JPM250718P00220000
JPM250718P00225000
|
2 | 225.00 | 220.00 | 1.275 | 196.000 | 291.27 |
| 2025-06-03 | 2025-07-30 |
JPM250919P00245000
JPM250919P00250000
|
2 | 250.00 | 245.00 | 1.125 | 200.000 | 0 |