| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-21 |
JPM080621P00032500
JPM080621P00035000
|
5 | 35.00 | 32.50 | 0.725 | 320.000 | 37.86 |
| 2008-06-04 | 2008-08-20 |
JPM080920P00035000
JPM080920P00037500
|
5 | 37.50 | 35.00 | 0.665 | -172.500 | 47.05 |
| 2008-09-03 | 2008-11-19 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.645 | -602.500 | 30.32 |
| 2009-06-03 | 2009-08-19 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.330 | 441.000 | 44.95 |
| 2009-09-02 | 2009-11-18 |
JPM091219P00035000
JPM091219P00036000
|
13 | 36.00 | 35.00 | 0.28 | 312.00 | 40.95 |
| 2009-12-02 | 2010-02-17 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.265 | 58.500 | 43.45 |
| 2010-03-03 | 2010-05-19 |
JPM100619P00037000
JPM100619P00038000
|
13 | 38.00 | 37.00 | 0.255 | -45.500 | 39.18 |
| 2010-06-02 | 2010-08-18 |
JPM100918P00035000
JPM100918P00036000
|
13 | 36.00 | 35.00 | 0.260 | 71.500 | 40.06 |
| 2010-09-01 | 2010-11-17 |
JPM101218P00033000
JPM101218P00034000
|
12 | 34.00 | 33.00 | 0.23 | 216.000 | 39.67 |
| 2010-12-01 | 2011-02-16 |
JPM110319P00034000
JPM110319P00035000
|
13 | 35.00 | 34.00 | 0.265 | 344.500 | 45.74 |
| 2011-03-02 | 2011-05-18 |
JPM110618P00041000
JPM110618P00042000
|
13 | 42.00 | 41.00 | 0.255 | 143.000 | 40.8 |
| 2011-06-01 | 2011-08-17 |
JPM110917P00038000
JPM110917P00039000
|
13 | 39.00 | 38.00 | 0.260 | -481.000 | 33.43 |
| 2011-08-31 | 2011-11-16 |
JPM111217P00033000
JPM111217P00034000
|
13 | 34.00 | 33.00 | 0.260 | -513.500 | 31.89 |
| 2011-11-30 | 2012-02-15 |
JPM120317P00026000
JPM120317P00027000
|
13 | 27.00 | 26.00 | 0.255 | 325.000 | 44.57 |
| 2012-02-29 | 2012-05-16 |
JPM120616P00035000
JPM120616P00036000
|
13 | 36.00 | 35.00 | 0.24 | -286.000 | 35.03 |
| 2012-06-06 | 2012-08-22 |
JPM120922P00029000
JPM120922P00030000
|
13 | 30.00 | 29.00 | 0.265 | 331.500 | 40.88 |
| 2012-09-05 | 2012-11-21 |
JPM121222P00033000
JPM121222P00034000
|
13 | 34.00 | 33.00 | 0.250 | 312.000 | 44 |
| 2012-11-28 | 2013-02-13 |
JPM130316P00037000
JPM130316P00038000
|
13 | 38.00 | 37.00 | 0.27 | 338.000 | 50.02 |
| 2013-03-06 | 2013-05-22 |
JPM130622P00046000
JPM130622P00047000
|
12 | 47.00 | 46.00 | 0.23 | 234.000 | 51.96 |
| 2013-06-05 | 2013-08-21 |
JPM130921P00048000
JPM130921P00049000
|
13 | 49.00 | 48.00 | 0.235 | 110.500 | 52.8 |
| 2013-09-04 | 2013-11-20 |
JPM131221P00047000
JPM131221P00048000
|
12 | 48.00 | 47.00 | 0.225 | 258.000 | 57.7 |
| 2013-12-05 | 2014-02-20 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.605 | 257.500 | 60.17 |
| 2015-09-01 | 2015-11-17 |
JPM151218P00052500
JPM151218P00055000
|
5 | 55.00 | 52.50 | 0.505 | 237.500 | 64.4 |
| 2015-12-30 | 2016-03-16 |
JPM160415P00060000
JPM160415P00062500
|
5 | 62.50 | 60.00 | 0.585 | -625.000 | 61.87 |
| 2016-03-29 | 2016-06-14 |
JPM160715P00052500
JPM160715P00055000
|
5 | 55.00 | 52.50 | 0.575 | 195.000 | 64.18 |
| 2016-07-05 | 2016-09-20 |
JPM161021P00052500
JPM161021P00055000
|
5 | 55.00 | 52.50 | 0.55 | 252.500 | 68.49 |
| 2016-11-30 | 2017-02-15 |
JPM170317P00072500
JPM170317P00075000
|
5 | 75.00 | 72.50 | 0.58 | 285.000 | 90.68 |
| 2017-02-28 | 2017-05-16 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.565 | 107.500 | 86.18 |
| 2017-05-31 | 2017-08-16 |
JPM170915P00075000
JPM170915P00077500
|
5 | 77.50 | 75.00 | 0.56 | 265.000 | 91.62 |
| 2017-08-29 | 2017-11-14 |
JPM171215P00082500
JPM171215P00085000
|
5 | 85.00 | 82.50 | 0.50 | 237.500 | 106.14 |
| 2017-11-28 | 2018-02-13 |
JPM180316P00092500
JPM180316P00095000
|
5 | 95.00 | 92.50 | 0.560 | 245.000 | 115.44 |
| 2018-11-28 | 2019-02-13 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.19 | -176.00 | 106.55 |
| 2019-03-05 | 2019-05-21 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.530 | 240.000 | 109.44 |
| 2020-03-06 | 2020-05-22 |
JPM200619P00095000
JPM200619P00097500
|
5 | 97.50 | 95.00 | 0.725 | -600.000 | 97.81 |
| 2020-06-02 | 2020-08-18 |
JPM200918P00080000
JPM200918P00085000
|
2 | 85.00 | 80.00 | 1.000 | 162.000 | 98.35 |
| 2020-09-01 | 2020-11-17 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.310 | 250.000 | 119.08 |
| 2020-12-01 | 2021-02-16 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.25 | 242.000 | 155.14 |
| 2021-03-02 | 2021-05-18 |
JPM210618P00130000
JPM210618P00135000
|
2 | 135.00 | 130.00 | 1.15 | 213.000 | 147.92 |
| 2021-06-01 | 2021-08-17 |
JPM210917P00150000
JPM210917P00155000
|
2 | 155.00 | 150.00 | 1.225 | -46.000 | 157.68 |
| 2021-08-31 | 2021-11-16 |
JPM211217P00145000
JPM211217P00150000
|
2 | 150.00 | 145.00 | 1.225 | 204.000 | 156.76 |
| 2021-11-30 | 2022-02-15 |
JPM220318P00140000
JPM220318P00145000
|
2 | 145.00 | 140.00 | 1.05 | 88.000 | 140.1 |
| 2022-03-01 | 2022-05-17 |
JPM220617P00115000
JPM220617P00120000
|
2 | 120.00 | 115.00 | 1.05 | -87.000 | 113.03 |
| 2022-05-31 | 2022-08-16 |
JPM220916P00115000
JPM220916P00120000
|
2 | 120.00 | 115.00 | 1.045 | 10.000 | 117.08 |
| 2022-08-30 | 2022-11-15 |
JPM221216P00100000
JPM221216P00105000
|
2 | 105.00 | 100.00 | 1.175 | 221.000 | 129.29 |
| 2022-11-29 | 2023-02-14 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.06 | 191.000 | 125.81 |
| 2023-02-28 | 2023-05-16 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.185 | -91.000 | 143.26 |
| 2023-08-07 | 2023-10-23 |
JPM231117P00145000
JPM231117P00150000
|
2 | 150.00 | 145.00 | 1.165 | -552.000 | 152.82 |
| 2023-11-30 | 2024-02-15 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.135 | 220.000 | 190.3 |
| 2024-03-05 | 2024-05-21 |
JPM240621P00175000
JPM240621P00180000
|
2 | 180.00 | 175.00 | 1.170 | 209.000 | 196.3 |
| 2024-06-04 | 2024-08-20 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.250 | 230.000 | 211.09 |
| 2024-09-03 | 2024-11-19 |
JPM241220P00205000
JPM241220P00210000
|
2 | 210.00 | 205.00 | 1.350 | 257.000 | 237.6 |
| 2024-12-03 | 2025-02-18 |
JPM250321P00225000
JPM250321P00230000
|
2 | 230.00 | 225.00 | 1.175 | 224.000 | 241.63 |
| 2025-03-04 | 2025-05-20 |
JPM250620P00230000
JPM250620P00235000
|
2 | 235.00 | 230.00 | 1.40 | 250.000 | 275 |
| 2025-06-03 | 2025-08-19 |
JPM250919P00245000
JPM250919P00250000
|
2 | 250.00 | 245.00 | 1.125 | 214.000 | 0 |