| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-12 |
JPM080621P00032500
JPM080621P00035000
|
5 | 35.00 | 32.50 | 0.725 | 25.000 | 37.86 |
| 2008-06-04 | 2008-06-11 |
JPM080920P00035000
JPM080920P00037500
|
5 | 37.50 | 35.00 | 0.665 | -227.500 | 47.05 |
| 2008-09-03 | 2008-09-10 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.645 | -30.000 | 30.32 |
| 2008-10-01 | 2008-10-08 |
JPM090117P00040000
JPM090117P00042500
|
5 | 42.50 | 40.00 | 0.700 | -225.000 | 22.82 |
| 2009-06-03 | 2009-06-10 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.330 | 56.000 | 44.95 |
| 2009-09-02 | 2009-09-09 |
JPM091219P00035000
JPM091219P00036000
|
13 | 36.00 | 35.00 | 0.28 | 97.500 | 40.95 |
| 2009-09-30 | 2009-10-07 |
JPM100116P00038000
JPM100116P00039000
|
13 | 39.00 | 38.00 | 0.265 | 78.000 | 43.68 |
| 2009-12-02 | 2009-12-09 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.265 | -32.500 | 43.45 |
| 2010-03-03 | 2010-03-10 |
JPM100619P00037000
JPM100619P00038000
|
13 | 38.00 | 37.00 | 0.255 | 91.000 | 39.18 |
| 2010-06-02 | 2010-06-09 |
JPM100918P00035000
JPM100918P00036000
|
13 | 36.00 | 35.00 | 0.260 | -162.500 | 40.06 |
| 2010-09-01 | 2010-09-08 |
JPM101218P00033000
JPM101218P00034000
|
12 | 34.00 | 33.00 | 0.23 | 72.000 | 39.67 |
| 2010-10-06 | 2010-10-13 |
JPM110122P00035000
JPM110122P00036000
|
12 | 36.00 | 35.00 | 0.23 | 18.000 | 45.29 |
| 2010-11-03 | 2010-11-10 |
JPM110219P00033000
JPM110219P00034000
|
12 | 34.00 | 33.00 | 0.225 | 114.000 | 48 |
| 2010-12-01 | 2010-12-08 |
JPM110319P00034000
JPM110319P00035000
|
13 | 35.00 | 34.00 | 0.265 | 136.500 | 45.74 |
| 2010-12-29 | 2011-01-05 |
JPM110416P00038000
JPM110416P00039000
|
13 | 39.00 | 38.00 | 0.26 | 136.500 | 44.89 |
| 2011-02-02 | 2011-02-09 |
JPM110521P00041000
JPM110521P00042000
|
13 | 42.00 | 41.00 | 0.24 | -19.500 | 43.13 |
| 2011-03-02 | 2011-03-09 |
JPM110618P00041000
JPM110618P00042000
|
13 | 42.00 | 41.00 | 0.255 | 84.500 | 40.8 |
| 2011-03-30 | 2011-04-06 |
JPM110716P00042000
JPM110716P00043000
|
13 | 43.00 | 42.00 | 0.245 | 78.000 | 39.98 |
| 2011-05-04 | 2011-05-11 |
JPM110820P00041000
JPM110820P00042000
|
12 | 42.00 | 41.00 | 0.23 | -84.000 | 34.35 |
| 2011-06-01 | 2011-06-08 |
JPM110917P00038000
JPM110917P00039000
|
13 | 39.00 | 38.00 | 0.260 | -117.000 | 33.43 |
| 2011-07-06 | 2011-07-13 |
JPM111022P00036000
JPM111022P00037000
|
12 | 37.00 | 36.00 | 0.23 | -54.000 | 33.42 |
| 2011-08-03 | 2011-08-10 |
JPM111119P00035000
JPM111119P00036000
|
12 | 36.00 | 35.00 | 0.23 | -342.000 | 30.62 |
| 2011-08-31 | 2011-09-07 |
JPM111217P00033000
JPM111217P00034000
|
13 | 34.00 | 33.00 | 0.260 | -169.000 | 31.89 |
| 2011-10-05 | 2011-10-12 |
JPM120121P00026000
JPM120121P00027000
|
13 | 27.00 | 26.00 | 0.27 | 117.000 | 37.36 |
| 2011-11-02 | 2011-11-09 |
JPM120218P00029000
JPM120218P00030000
|
13 | 30.00 | 29.00 | 0.27 | -65.000 | 38.47 |
| 2011-11-30 | 2011-12-07 |
JPM120317P00026000
JPM120317P00027000
|
13 | 27.00 | 26.00 | 0.255 | 123.500 | 44.57 |
| 2012-01-04 | 2012-01-11 |
JPM120421P00030000
JPM120421P00031000
|
13 | 31.00 | 30.00 | 0.245 | 97.500 | 42.72 |
| 2012-02-01 | 2012-02-08 |
JPM120519P00033000
JPM120519P00034000
|
13 | 34.00 | 33.00 | 0.245 | 78.000 | 33.49 |
| 2012-02-29 | 2012-03-07 |
JPM120616P00035000
JPM120616P00036000
|
13 | 36.00 | 35.00 | 0.24 | 52.00 | 35.03 |
| 2012-04-04 | 2012-04-11 |
JPM120721P00040000
JPM120721P00041000
|
13 | 41.00 | 40.00 | 0.25 | -26.00 | 33.9 |
| 2012-05-02 | 2012-05-09 |
JPM120818P00039000
JPM120818P00040000
|
13 | 40.00 | 39.00 | 0.250 | -201.500 | 36.98 |
| 2012-06-06 | 2012-06-13 |
JPM120922P00029000
JPM120922P00030000
|
13 | 30.00 | 29.00 | 0.265 | 84.500 | 40.88 |
| 2012-07-05 | 2012-07-12 |
JPM121020P00030000
JPM121020P00031000
|
13 | 31.00 | 30.00 | 0.250 | -13.000 | 42.32 |
| 2012-08-01 | 2012-08-08 |
JPM121117P00032000
JPM121117P00033000
|
13 | 33.00 | 32.00 | 0.250 | 84.500 | 39.53 |
| 2012-09-05 | 2012-09-12 |
JPM121222P00033000
JPM121222P00034000
|
13 | 34.00 | 33.00 | 0.250 | 175.500 | 44 |
| 2012-10-03 | 2012-10-10 |
JPM130119P00037000
JPM130119P00038000
|
13 | 38.00 | 37.00 | 0.25 | 58.500 | 46.46 |
| 2012-10-31 | 2012-11-07 |
JPM130216P00037000
JPM130216P00038000
|
12 | 38.00 | 37.00 | 0.220 | -90.000 | 48.88 |
| 2012-11-28 | 2012-12-05 |
JPM130316P00037000
JPM130316P00038000
|
13 | 38.00 | 37.00 | 0.27 | 52.00 | 50.02 |
| 2013-01-02 | 2013-01-09 |
JPM130420P00040000
JPM130420P00041000
|
12 | 41.00 | 40.00 | 0.225 | 54.000 | 47.23 |
| 2013-01-30 | 2013-02-06 |
JPM130518P00043000
JPM130518P00044000
|
12 | 44.00 | 43.00 | 0.225 | 78.000 | 52.3 |
| 2013-03-06 | 2013-03-13 |
JPM130622P00046000
JPM130622P00047000
|
12 | 47.00 | 46.00 | 0.23 | 18.000 | 51.96 |
| 2013-04-03 | 2013-04-10 |
JPM130720P00043000
JPM130720P00044000
|
13 | 44.00 | 43.00 | 0.255 | 149.500 | 56.16 |
| 2013-05-01 | 2013-05-08 |
JPM130817P00044000
JPM130817P00045000
|
13 | 45.00 | 44.00 | 0.240 | 104.000 | 53.29 |
| 2013-06-05 | 2013-06-12 |
JPM130921P00048000
JPM130921P00049000
|
13 | 49.00 | 48.00 | 0.235 | 6.500 | 52.8 |
| 2013-09-04 | 2013-09-11 |
JPM131221P00047000
JPM131221P00048000
|
12 | 48.00 | 47.00 | 0.225 | 84.000 | 57.7 |
| 2013-10-02 | 2013-10-09 |
JPM140118P00047000
JPM140118P00048000
|
12 | 48.00 | 47.00 | 0.23 | -78.000 | 58.11 |
| 2013-12-05 | 2013-12-12 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.605 | 40.000 | 60.17 |
| 2014-01-30 | 2014-02-06 |
JPM140517P00050000
JPM140517P00052500
|
5 | 52.50 | 50.00 | 0.57 | 35.000 | 53.31 |
| 2015-09-01 | 2015-09-08 |
JPM151218P00052500
JPM151218P00055000
|
5 | 55.00 | 52.50 | 0.505 | 82.500 | 64.4 |
| 2015-09-29 | 2015-10-06 |
JPM160115P00052500
JPM160115P00055000
|
5 | 55.00 | 52.50 | 0.57 | 107.500 | 57.04 |
| 2015-12-30 | 2016-01-06 |
JPM160415P00060000
JPM160415P00062500
|
5 | 62.50 | 60.00 | 0.585 | -195.000 | 61.87 |
| 2016-02-02 | 2016-02-09 |
JPM160520P00050000
JPM160520P00052500
|
5 | 52.50 | 50.00 | 0.565 | -57.500 | 63.51 |
| 2016-03-29 | 2016-04-05 |
JPM160715P00052500
JPM160715P00055000
|
5 | 55.00 | 52.50 | 0.575 | 7.500 | 64.18 |
| 2016-05-04 | 2016-05-11 |
JPM160819P00055000
JPM160819P00057500
|
5 | 57.50 | 55.00 | 0.57 | 27.500 | 65.86 |
| 2016-07-05 | 2016-07-12 |
JPM161021P00052500
JPM161021P00055000
|
5 | 55.00 | 52.50 | 0.55 | 150.000 | 68.49 |
| 2016-11-30 | 2016-12-07 |
JPM170317P00072500
JPM170317P00075000
|
5 | 75.00 | 72.50 | 0.58 | 115.000 | 90.68 |
| 2017-01-03 | 2017-01-10 |
JPM170421P00077500
JPM170421P00080000
|
5 | 80.00 | 77.50 | 0.55 | 15.00 | 84.52 |
| 2017-01-31 | 2017-02-07 |
JPM170519P00077500
JPM170519P00080000
|
5 | 80.00 | 77.50 | 0.600 | 67.500 | 84.78 |
| 2017-02-28 | 2017-03-07 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.565 | 30.000 | 86.18 |
| 2017-04-04 | 2017-04-11 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.59 | -72.500 | 90.89 |
| 2017-05-02 | 2017-05-09 |
JPM170818P00077500
JPM170818P00080000
|
4 | 80.00 | 77.50 | 0.490 | 12.000 | 90.74 |
| 2017-05-31 | 2017-06-07 |
JPM170915P00075000
JPM170915P00077500
|
5 | 77.50 | 75.00 | 0.56 | 65.000 | 91.62 |
| 2017-07-05 | 2017-07-12 |
JPM171020P00085000
JPM171020P00087500
|
5 | 87.50 | 85.00 | 0.500 | -47.500 | 99.51 |
| 2017-08-03 | 2017-08-10 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.57 | -17.500 | 98.14 |
| 2017-08-29 | 2017-09-05 |
JPM171215P00082500
JPM171215P00085000
|
5 | 85.00 | 82.50 | 0.50 | -37.500 | 106.14 |
| 2017-10-03 | 2017-10-10 |
JPM180119P00090000
JPM180119P00092500
|
5 | 92.50 | 90.00 | 0.615 | 22.500 | 113.01 |
| 2017-11-28 | 2017-12-05 |
JPM180316P00092500
JPM180316P00095000
|
5 | 95.00 | 92.50 | 0.560 | 107.500 | 115.44 |
| 2018-11-28 | 2018-12-06 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.19 | -162.00 | 106.55 |
| 2019-03-05 | 2019-03-12 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.530 | 32.500 | 109.44 |
| 2020-03-06 | 2020-03-13 |
JPM200619P00095000
JPM200619P00097500
|
5 | 97.50 | 95.00 | 0.725 | 12.500 | 97.81 |
| 2020-03-31 | 2020-04-07 |
JPM200717P00070000
JPM200717P00075000
|
2 | 75.00 | 70.00 | 1.150 | 0.000 | 98.16 |
| 2020-06-02 | 2020-06-09 |
JPM200918P00080000
JPM200918P00085000
|
2 | 85.00 | 80.00 | 1.000 | 87.000 | 98.35 |
| 2020-09-01 | 2020-09-08 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.310 | -33.000 | 119.08 |
| 2020-09-29 | 2020-10-06 |
JPM210115P00080000
JPM210115P00085000
|
2 | 85.00 | 80.00 | 1.345 | 66.000 | 138.64 |
| 2020-12-01 | 2020-12-08 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.25 | 40.00 | 155.14 |
| 2021-03-02 | 2021-03-10 |
JPM210618P00130000
JPM210618P00135000
|
2 | 135.00 | 130.00 | 1.15 | 69.000 | 147.92 |
| 2021-03-30 | 2021-04-06 |
JPM210716P00135000
JPM210716P00140000
|
2 | 140.00 | 135.00 | 1.15 | 13.000 | 151.91 |
| 2021-05-04 | 2021-05-11 |
JPM210820P00140000
JPM210820P00145000
|
2 | 145.00 | 140.00 | 1.225 | 36.000 | 154.72 |
| 2021-06-01 | 2021-06-08 |
JPM210917P00150000
JPM210917P00155000
|
2 | 155.00 | 150.00 | 1.225 | 7.000 | 157.68 |
| 2021-06-30 | 2021-07-07 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.275 | 1.000 | 166.61 |
| 2021-08-04 | 2021-08-11 |
JPM211119P00135000
JPM211119P00140000
|
2 | 140.00 | 135.00 | 1.145 | 120.000 | 160.92 |
| 2021-08-31 | 2021-09-07 |
JPM211217P00145000
JPM211217P00150000
|
2 | 150.00 | 145.00 | 1.225 | -5.000 | 156.76 |
| 2021-10-06 | 2021-10-13 |
JPM220121P00150000
JPM220121P00155000
|
2 | 155.00 | 150.00 | 1.075 | -100.000 | 145.08 |
| 2021-11-02 | 2021-11-09 |
JPM220218P00155000
JPM220218P00160000
|
2 | 160.00 | 155.00 | 1.275 | -50.000 | 152.14 |
| 2021-11-30 | 2021-12-07 |
JPM220318P00140000
JPM220318P00145000
|
2 | 145.00 | 140.00 | 1.05 | 62.000 | 140.1 |
| 2021-12-27 | 2022-01-03 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.050 | 51.000 | 126.12 |
| 2022-02-01 | 2022-02-08 |
JPM220520P00135000
JPM220520P00140000
|
2 | 140.00 | 135.00 | 1.175 | 58.000 | 117.34 |
| 2022-03-01 | 2022-03-08 |
JPM220617P00115000
JPM220617P00120000
|
2 | 120.00 | 115.00 | 1.05 | -75.000 | 113.03 |
| 2022-03-29 | 2022-04-05 |
JPM220715P00125000
JPM220715P00130000
|
2 | 130.00 | 125.00 | 1.175 | -100.000 | 112.95 |
| 2022-05-31 | 2022-06-07 |
JPM220916P00115000
JPM220916P00120000
|
2 | 120.00 | 115.00 | 1.045 | -26.000 | 117.08 |
| 2022-07-05 | 2022-07-12 |
JPM221021P00095000
JPM221021P00100000
|
2 | 100.00 | 95.00 | 1.025 | 6.000 | 122.23 |
| 2022-08-03 | 2022-08-10 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.120 | 66.000 | 133.84 |
| 2022-08-30 | 2022-09-06 |
JPM221216P00100000
JPM221216P00105000
|
2 | 105.00 | 100.00 | 1.175 | -9.000 | 129.29 |
| 2022-10-04 | 2022-10-11 |
JPM230120P00095000
JPM230120P00100000
|
2 | 100.00 | 95.00 | 1.085 | -158.000 | 135.08 |
| 2022-11-29 | 2022-12-06 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.06 | -78.000 | 125.81 |
| 2023-01-03 | 2023-01-10 |
JPM230421P00120000
JPM230421P00125000
|
2 | 125.00 | 120.00 | 1.275 | 71.000 | 140.54 |
| 2023-02-28 | 2023-03-07 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.185 | -78.000 | 143.26 |
| 2023-04-04 | 2023-04-11 |
JPM230721P00115000
JPM230721P00120000
|
2 | 120.00 | 115.00 | 1.25 | 21.000 | 154.95 |
| 2023-08-07 | 2023-08-14 |
JPM231117P00145000
JPM231117P00150000
|
2 | 150.00 | 145.00 | 1.165 | -28.000 | 152.82 |
| 2023-08-31 | 2023-09-07 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.170 | -56.000 | 165.23 |
| 2023-10-03 | 2023-10-10 |
JPM240119P00130000
JPM240119P00135000
|
2 | 135.00 | 130.00 | 1.25 | 71.000 | 170.31 |
| 2023-11-30 | 2023-12-07 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.135 | 7.000 | 190.3 |
| 2024-01-02 | 2024-01-09 |
JPM240419P00160000
JPM240419P00165000
|
2 | 165.00 | 160.00 | 1.190 | -28.000 | 185.8 |
| 2024-01-30 | 2024-02-06 |
JPM240517P00165000
JPM240517P00170000
|
2 | 170.00 | 165.00 | 1.24 | -42.000 | 204.79 |
| 2024-03-05 | 2024-03-12 |
JPM240621P00175000
JPM240621P00180000
|
2 | 180.00 | 175.00 | 1.170 | 19.000 | 196.3 |
| 2024-04-02 | 2024-04-09 |
JPM240719P00185000
JPM240719P00190000
|
2 | 190.00 | 185.00 | 1.325 | -15.000 | 209.78 |
| 2024-04-30 | 2024-05-07 |
JPM240816P00175000
JPM240816P00180000
|
2 | 180.00 | 175.00 | 1.045 | 19.000 | 213.97 |
| 2024-06-04 | 2024-06-11 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.250 | -70.000 | 211.09 |
| 2024-07-02 | 2024-07-09 |
JPM241018P00195000
JPM241018P00200000
|
2 | 200.00 | 195.00 | 1.425 | 90.000 | 225.37 |
| 2024-07-30 | 2024-08-06 |
JPM241115P00200000
JPM241115P00205000
|
2 | 205.00 | 200.00 | 1.350 | -210.000 | 245.31 |
| 2024-09-03 | 2024-09-10 |
JPM241220P00205000
JPM241220P00210000
|
2 | 210.00 | 205.00 | 1.350 | -215.000 | 237.6 |
| 2024-10-01 | 2024-10-08 |
JPM250117P00190000
JPM250117P00195000
|
2 | 195.00 | 190.00 | 1.350 | 50.000 | 259.16 |
| 2024-11-05 | 2024-11-12 |
JPM250221P00205000
JPM250221P00210000
|
2 | 210.00 | 205.00 | 1.400 | 178.000 | 264.24 |
| 2024-12-03 | 2024-12-10 |
JPM250321P00225000
JPM250321P00230000
|
2 | 230.00 | 225.00 | 1.175 | -25.000 | 241.63 |
| 2024-12-30 | 2025-01-06 |
JPM250417P00220000
JPM250417P00225000
|
2 | 225.00 | 220.00 | 1.275 | 25.000 | 231.96 |
| 2025-01-28 | 2025-02-04 |
JPM250516P00250000
JPM250516P00255000
|
2 | 255.00 | 250.00 | 1.350 | 15.000 | 267.56 |
| 2025-03-04 | 2025-03-11 |
JPM250620P00230000
JPM250620P00235000
|
2 | 235.00 | 230.00 | 1.40 | -210.00 | 275 |
| 2025-04-01 | 2025-04-08 |
JPM250718P00220000
JPM250718P00225000
|
2 | 225.00 | 220.00 | 1.275 | -225.000 | 291.27 |
| 2025-04-29 | 2025-05-06 |
JPM250815P00225000
JPM250815P00230000
|
2 | 230.00 | 225.00 | 1.300 | 30.000 | 290.49 |
| 2025-06-03 | 2025-06-10 |
JPM250919P00245000
JPM250919P00250000
|
2 | 250.00 | 245.00 | 1.125 | 15.000 | 0 |
| 2025-07-01 | 2025-07-08 |
JPM251017P00270000
JPM251017P00275000
|
2 | 275.00 | 270.00 | 1.350 | -55.000 | 0 |
| 2025-08-05 | 2025-08-12 |
JPM251121P00270000
JPM251121P00275000
|
2 | 275.00 | 270.00 | 1.25 | 20.00 | 0 |