| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
JPM080621P00032500
JPM080621P00035000
|
5 | 35.00 | 32.50 | 0.725 | 355.000 | 37.86 |
| 2008-06-04 | 2008-08-11 |
JPM080920P00035000
JPM080920P00037500
|
5 | 37.50 | 35.00 | 0.665 | 125.000 | 47.05 |
| 2008-09-03 | 2008-11-10 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.645 | -105.000 | 30.32 |
| 2009-06-03 | 2009-08-10 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.330 | 448.000 | 44.95 |
| 2009-09-02 | 2009-11-09 |
JPM091219P00035000
JPM091219P00036000
|
13 | 36.00 | 35.00 | 0.28 | 286.00 | 40.95 |
| 2009-12-02 | 2010-02-08 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.265 | -240.500 | 43.45 |
| 2010-03-03 | 2010-05-10 |
JPM100619P00037000
JPM100619P00038000
|
13 | 38.00 | 37.00 | 0.255 | 97.500 | 39.18 |
| 2010-06-02 | 2010-08-09 |
JPM100918P00035000
JPM100918P00036000
|
13 | 36.00 | 35.00 | 0.260 | 182.000 | 40.06 |
| 2010-09-01 | 2010-11-08 |
JPM101218P00033000
JPM101218P00034000
|
12 | 34.00 | 33.00 | 0.23 | 234.000 | 39.67 |
| 2010-11-08 | 2011-01-14 |
JPM110219P00036000
JPM110219P00037000
|
13 | 37.00 | 36.00 | 0.245 | 292.500 | 48 |
| 2011-02-02 | 2011-04-11 |
JPM110521P00041000
JPM110521P00042000
|
13 | 42.00 | 41.00 | 0.24 | 214.500 | 43.13 |
| 2011-05-04 | 2011-07-11 |
JPM110820P00041000
JPM110820P00042000
|
12 | 42.00 | 41.00 | 0.23 | -582.000 | 34.35 |
| 2011-07-11 | 2011-09-16 |
JPM111022P00035000
JPM111022P00036000
|
13 | 36.00 | 35.00 | 0.240 | -533.000 | 33.42 |
| 2011-10-05 | 2011-12-12 |
JPM120121P00026000
JPM120121P00027000
|
13 | 27.00 | 26.00 | 0.27 | 188.500 | 37.36 |
| 2012-01-04 | 2012-03-12 |
JPM120421P00030000
JPM120421P00031000
|
13 | 31.00 | 30.00 | 0.245 | 299.000 | 42.72 |
| 2012-04-04 | 2012-06-11 |
JPM120721P00040000
JPM120721P00041000
|
13 | 41.00 | 40.00 | 0.25 | -975.00 | 33.9 |
| 2012-06-11 | 2012-08-17 |
JPM120922P00028000
JPM120922P00029000
|
12 | 29.00 | 28.00 | 0.225 | 258.000 | 40.88 |
| 2012-09-05 | 2012-11-12 |
JPM121222P00033000
JPM121222P00034000
|
13 | 34.00 | 33.00 | 0.250 | 286.000 | 44 |
| 2012-11-28 | 2013-02-04 |
JPM130316P00037000
JPM130316P00038000
|
13 | 38.00 | 37.00 | 0.27 | 338.000 | 50.02 |
| 2013-02-04 | 2013-04-12 |
JPM130518P00044000
JPM130518P00045000
|
13 | 45.00 | 44.00 | 0.250 | 247.000 | 52.3 |
| 2013-05-01 | 2013-07-08 |
JPM130817P00044000
JPM130817P00045000
|
13 | 45.00 | 44.00 | 0.240 | 292.500 | 53.29 |
| 2013-09-04 | 2013-11-11 |
JPM131221P00047000
JPM131221P00048000
|
12 | 48.00 | 47.00 | 0.225 | 246.000 | 57.7 |
| 2013-12-05 | 2014-02-10 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.605 | 205.000 | 60.17 |
| 2015-09-01 | 2015-11-09 |
JPM151218P00052500
JPM151218P00055000
|
5 | 55.00 | 52.50 | 0.505 | 237.500 | 64.4 |
| 2015-12-30 | 2016-03-07 |
JPM160415P00060000
JPM160415P00062500
|
5 | 62.50 | 60.00 | 0.585 | -457.500 | 61.87 |
| 2016-03-29 | 2016-06-06 |
JPM160715P00052500
JPM160715P00055000
|
5 | 55.00 | 52.50 | 0.575 | 262.500 | 64.18 |
| 2016-07-05 | 2016-09-12 |
JPM161021P00052500
JPM161021P00055000
|
5 | 55.00 | 52.50 | 0.55 | 257.500 | 68.49 |
| 2016-11-30 | 2017-02-06 |
JPM170317P00072500
JPM170317P00075000
|
5 | 75.00 | 72.50 | 0.58 | 267.500 | 90.68 |
| 2017-02-28 | 2017-05-08 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.565 | 35.000 | 86.18 |
| 2017-05-08 | 2017-07-14 |
JPM170818P00080000
JPM170818P00082500
|
5 | 82.50 | 80.00 | 0.560 | 257.500 | 90.74 |
| 2017-08-03 | 2017-10-09 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.57 | 225.000 | 98.14 |
| 2017-11-28 | 2018-02-05 |
JPM180316P00092500
JPM180316P00095000
|
5 | 95.00 | 92.50 | 0.560 | 235.000 | 115.44 |
| 2018-11-28 | 2019-02-04 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.19 | -95.000 | 106.55 |
| 2019-03-05 | 2019-05-13 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.530 | 175.000 | 109.44 |
| 2020-03-06 | 2020-05-12 |
JPM200619P00095000
JPM200619P00097500
|
5 | 97.50 | 95.00 | 0.725 | -550.000 | 97.81 |
| 2020-06-02 | 2020-08-10 |
JPM200918P00080000
JPM200918P00085000
|
2 | 85.00 | 80.00 | 1.000 | 148.000 | 98.35 |
| 2020-09-01 | 2020-11-09 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.310 | 253.000 | 119.08 |
| 2020-12-01 | 2021-02-08 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.25 | 232.00 | 155.14 |
| 2021-03-02 | 2021-05-10 |
JPM210618P00130000
JPM210618P00135000
|
2 | 135.00 | 130.00 | 1.15 | 209.000 | 147.92 |
| 2021-05-10 | 2021-07-16 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.200 | -60.000 | 154.72 |
| 2021-08-04 | 2021-10-11 |
JPM211119P00135000
JPM211119P00140000
|
2 | 140.00 | 135.00 | 1.145 | 199.000 | 160.92 |
| 2021-10-11 | 2021-12-17 |
JPM220121P00150000
JPM220121P00155000
|
2 | 155.00 | 150.00 | 1.175 | -100.000 | 145.08 |
| 2021-12-27 | 2022-03-04 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.050 | -400.000 | 126.12 |
| 2022-03-04 | 2022-05-10 |
JPM220617P00115000
JPM220617P00120000
|
2 | 120.00 | 115.00 | 1.575 | -85.000 | 113.03 |
| 2022-05-31 | 2022-08-08 |
JPM220916P00115000
JPM220916P00120000
|
2 | 120.00 | 115.00 | 1.045 | -376.000 | 117.08 |
| 2022-08-08 | 2022-10-14 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.075 | 7.000 | 133.84 |
| 2022-11-29 | 2023-02-06 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.06 | 173.000 | 125.81 |
| 2023-02-28 | 2023-05-08 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.185 | -12.000 | 143.26 |
| 2023-08-07 | 2023-10-13 |
JPM231117P00145000
JPM231117P00150000
|
2 | 150.00 | 145.00 | 1.165 | -161.000 | 152.82 |
| 2023-11-30 | 2024-02-05 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.135 | 213.000 | 190.3 |
| 2024-03-05 | 2024-05-13 |
JPM240621P00175000
JPM240621P00180000
|
2 | 180.00 | 175.00 | 1.170 | 204.000 | 196.3 |
| 2024-06-04 | 2024-08-12 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.250 | 147.000 | 211.09 |
| 2024-09-03 | 2024-11-11 |
JPM241220P00205000
JPM241220P00210000
|
2 | 210.00 | 205.00 | 1.350 | 245.000 | 237.6 |
| 2024-11-11 | 2025-01-17 |
JPM250221P00220000
JPM250221P00225000
|
2 | 225.00 | 220.00 | 1.150 | 215.000 | 264.24 |
| 2025-01-28 | 2025-04-07 |
JPM250516P00250000
JPM250516P00255000
|
2 | 255.00 | 250.00 | 1.350 | -735.000 | 267.56 |
| 2025-04-29 | 2025-07-07 |
JPM250815P00225000
JPM250815P00230000
|
2 | 230.00 | 225.00 | 1.300 | 247.000 | 290.49 |