| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
JPM080621P00032500
JPM080621P00035000
|
5 | 35.00 | 32.50 | 0.725 | 250.000 | 37.86 |
| 2008-06-10 | 2008-09-15 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.505 | 135.000 | 47.05 |
| 2008-10-01 | 2009-01-06 |
JPM090117P00040000
JPM090117P00042500
|
5 | 42.50 | 40.00 | 0.700 | -900.000 | 22.82 |
| 2009-06-03 | 2009-09-08 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.330 | 462.000 | 44.95 |
| 2009-09-08 | 2009-12-14 |
JPM091219P00037000
JPM091219P00038000
|
13 | 38.00 | 37.00 | 0.275 | 344.500 | 40.95 |
| 2010-03-03 | 2010-06-08 |
JPM100619P00037000
JPM100619P00038000
|
13 | 38.00 | 37.00 | 0.255 | -240.500 | 39.18 |
| 2010-06-08 | 2010-09-13 |
JPM100918P00033000
JPM100918P00034000
|
13 | 34.00 | 33.00 | 0.28 | 351.000 | 40.06 |
| 2010-10-06 | 2011-01-11 |
JPM110122P00035000
JPM110122P00036000
|
12 | 36.00 | 35.00 | 0.23 | 264.000 | 45.29 |
| 2011-02-02 | 2011-05-10 |
JPM110521P00041000
JPM110521P00042000
|
13 | 42.00 | 41.00 | 0.24 | 286.000 | 43.13 |
| 2011-05-10 | 2011-08-15 |
JPM110820P00041000
JPM110820P00042000
|
13 | 42.00 | 41.00 | 0.235 | -994.500 | 34.35 |
| 2011-08-31 | 2011-12-06 |
JPM111217P00033000
JPM111217P00034000
|
13 | 34.00 | 33.00 | 0.260 | -338.000 | 31.89 |
| 2011-12-06 | 2012-03-12 |
JPM120317P00029000
JPM120317P00030000
|
13 | 30.00 | 29.00 | 0.275 | 364.000 | 44.57 |
| 2012-04-04 | 2012-07-10 |
JPM120721P00040000
JPM120721P00041000
|
13 | 41.00 | 40.00 | 0.25 | -942.500 | 33.9 |
| 2012-07-10 | 2012-10-15 |
JPM121020P00030000
JPM121020P00031000
|
13 | 31.00 | 30.00 | 0.26 | 338.000 | 42.32 |
| 2012-10-31 | 2013-02-05 |
JPM130216P00037000
JPM130216P00038000
|
12 | 38.00 | 37.00 | 0.220 | 258.000 | 48.88 |
| 2013-02-05 | 2013-05-13 |
JPM130518P00045000
JPM130518P00046000
|
13 | 46.00 | 45.00 | 0.245 | 299.000 | 52.3 |
| 2013-06-05 | 2013-09-10 |
JPM130921P00048000
JPM130921P00049000
|
13 | 49.00 | 48.00 | 0.235 | 292.500 | 52.8 |
| 2013-09-10 | 2013-12-16 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 57.7 |
| 2014-01-30 | 2014-05-07 |
JPM140517P00050000
JPM140517P00052500
|
5 | 52.50 | 50.00 | 0.57 | 220.00 | 53.31 |
| 2015-09-01 | 2015-12-07 |
JPM151218P00052500
JPM151218P00055000
|
5 | 55.00 | 52.50 | 0.505 | 252.500 | 64.4 |
| 2015-12-30 | 2016-04-05 |
JPM160415P00060000
JPM160415P00062500
|
5 | 62.50 | 60.00 | 0.585 | -742.500 | 61.87 |
| 2016-05-04 | 2016-08-09 |
JPM160819P00055000
JPM160819P00057500
|
5 | 57.50 | 55.00 | 0.57 | 287.500 | 65.86 |
| 2016-11-30 | 2017-03-07 |
JPM170317P00072500
JPM170317P00075000
|
5 | 75.00 | 72.50 | 0.58 | 287.500 | 90.68 |
| 2017-04-04 | 2017-07-10 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.59 | 290.00 | 90.89 |
| 2017-07-10 | 2017-10-16 |
JPM171020P00085000
JPM171020P00087500
|
5 | 87.50 | 85.00 | 0.535 | 267.500 | 99.51 |
| 2017-11-28 | 2018-03-05 |
JPM180316P00092500
JPM180316P00095000
|
5 | 95.00 | 92.50 | 0.560 | 272.500 | 115.44 |
| 2018-11-28 | 2019-03-05 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.19 | -27.000 | 106.55 |
| 2019-03-05 | 2019-06-10 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.530 | 255.000 | 109.44 |
| 2020-03-06 | 2020-06-11 |
JPM200619P00095000
JPM200619P00097500
|
5 | 97.50 | 95.00 | 0.725 | -137.500 | 97.81 |
| 2020-09-01 | 2020-12-07 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.310 | 263.000 | 119.08 |
| 2020-12-07 | 2021-03-15 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.13 | 226.000 | 155.14 |
| 2021-03-30 | 2021-07-06 |
JPM210716P00135000
JPM210716P00140000
|
2 | 140.00 | 135.00 | 1.15 | 218.000 | 151.91 |
| 2021-08-04 | 2021-11-09 |
JPM211119P00135000
JPM211119P00140000
|
2 | 140.00 | 135.00 | 1.145 | 238.000 | 160.92 |
| 2021-11-30 | 2022-03-07 |
JPM220318P00140000
JPM220318P00145000
|
2 | 145.00 | 140.00 | 1.05 | -660.000 | 140.1 |
| 2022-03-07 | 2022-06-13 |
JPM220617P00110000
JPM220617P00115000
|
2 | 115.00 | 110.00 | 1.175 | -29.000 | 113.03 |
| 2022-07-05 | 2022-10-10 |
JPM221021P00095000
JPM221021P00100000
|
2 | 100.00 | 95.00 | 1.025 | 25.000 | 122.23 |
| 2022-10-10 | 2023-01-17 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 1.185 | 237.000 | 135.08 |
| 2023-02-28 | 2023-06-05 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.185 | 155.000 | 143.26 |
| 2023-08-07 | 2023-11-13 |
JPM231117P00145000
JPM231117P00150000
|
2 | 150.00 | 145.00 | 1.165 | -450.000 | 152.82 |
| 2023-11-30 | 2024-03-06 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.135 | 239.000 | 190.3 |
| 2024-03-06 | 2024-06-11 |
JPM240621P00175000
JPM240621P00180000
|
2 | 180.00 | 175.00 | 1.125 | 215.000 | 196.3 |
| 2024-07-02 | 2024-10-07 |
JPM241018P00195000
JPM241018P00200000
|
2 | 200.00 | 195.00 | 1.425 | 158.000 | 225.37 |
| 2024-10-07 | 2025-01-13 |
JPM250117P00195000
JPM250117P00200000
|
2 | 200.00 | 195.00 | 1.325 | 262.000 | 259.16 |
| 2025-01-28 | 2025-05-05 |
JPM250516P00250000
JPM250516P00255000
|
2 | 255.00 | 250.00 | 1.350 | -170.000 | 267.56 |