| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
JPM080621P00035000
JPM080621P00037500
|
6 | 37.50 | 35.00 | 0.95 | 570.000 | 37.86 |
| 2008-09-03 | 2008-12-19 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.845 | -993.000 | 30.32 |
| 2009-06-03 | 2009-09-18 |
JPM090919P00031000
JPM090919P00032000
|
16 | 32.00 | 31.00 | 0.405 | 648.000 | 44.95 |
| 2009-09-30 | 2010-01-15 |
JPM100116P00041000
JPM100116P00042000
|
16 | 42.00 | 41.00 | 0.375 | 600.000 | 43.68 |
| 2010-03-03 | 2010-06-18 |
JPM100619P00039000
JPM100619P00040000
|
15 | 40.00 | 39.00 | 0.350 | -652.500 | 39.18 |
| 2010-09-01 | 2010-12-17 |
JPM101218P00035000
JPM101218P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 39.67 |
| 2010-12-29 | 2011-04-15 |
JPM110416P00040000
JPM110416P00041000
|
15 | 41.00 | 40.00 | 0.355 | 532.500 | 44.89 |
| 2011-05-04 | 2011-08-19 |
JPM110820P00043000
JPM110820P00044000
|
15 | 44.00 | 43.00 | 0.350 | -975.000 | 34.35 |
| 2011-08-31 | 2011-12-16 |
JPM111217P00035000
JPM111217P00036000
|
15 | 36.00 | 35.00 | 0.350 | -975.000 | 31.89 |
| 2012-01-04 | 2012-04-20 |
JPM120421P00032000
JPM120421P00033000
|
15 | 33.00 | 32.00 | 0.335 | 502.500 | 42.72 |
| 2012-05-02 | 2012-08-17 |
JPM120818P00041000
JPM120818P00042000
|
15 | 42.00 | 41.00 | 0.360 | -960.000 | 36.98 |
| 2012-09-05 | 2012-12-21 |
JPM121222P00035000
JPM121222P00036000
|
15 | 36.00 | 35.00 | 0.365 | 555.000 | 44 |
| 2013-01-02 | 2013-04-19 |
JPM130420P00042000
JPM130420P00043000
|
15 | 43.00 | 42.00 | 0.335 | 502.500 | 47.23 |
| 2013-05-01 | 2013-08-16 |
JPM130817P00045000
JPM130817P00046000
|
14 | 46.00 | 45.00 | 0.300 | 420.000 | 53.29 |
| 2013-09-04 | 2013-12-20 |
JPM131221P00049000
JPM131221P00050000
|
15 | 50.00 | 49.00 | 0.34 | 510.000 | 57.7 |
| 2014-01-02 | 2014-04-21 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.595 | 0 | 55.22 |
| 2014-05-05 | 2014-08-18 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.72 | 0 | 56.75 |
| 2014-09-09 | 2014-12-22 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.72 | 0 | 61.93 |
| 2015-01-05 | 2015-04-17 |
JPM150417P00055000
JPM150417P00057500
|
5 | 57.50 | 55.00 | 0.62 | 310.000 | 62.84 |
| 2015-05-05 | 2015-08-20 |
JPM150821P00060000
JPM150821P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 63.6 |
| 2015-09-01 | 2015-12-17 |
JPM151218P00055000
JPM151218P00057500
|
5 | 57.50 | 55.00 | 0.665 | 332.500 | 64.4 |
| 2015-12-29 | 2016-04-14 |
JPM160415P00062500
JPM160415P00065000
|
5 | 65.00 | 62.50 | 0.785 | -682.500 | 61.87 |
| 2016-05-03 | 2016-08-18 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.685 | 342.500 | 65.86 |
| 2016-09-01 | 2016-12-16 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.665 | 335.000 | 84.94 |
| 2017-01-03 | 2017-04-20 |
JPM170421P00082500
JPM170421P00085000
|
6 | 85.00 | 82.50 | 0.935 | 516.000 | 84.52 |
| 2017-05-02 | 2017-08-17 |
JPM170818P00080000
JPM170818P00082500
|
5 | 82.50 | 80.00 | 0.640 | 320.000 | 90.74 |
| 2017-08-29 | 2017-12-14 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.67 | 335.00 | 106.14 |
| 2018-02-27 | 2018-06-14 |
JPM180615P00110000
JPM180615P00115000
|
2 | 115.00 | 110.00 | 1.585 | -659.000 | 107.9 |
| 2018-09-04 | 2018-12-20 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.18 | -779.000 | 94.17 |
| 2019-03-05 | 2019-06-20 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.670 | 337.500 | 109.44 |
| 2019-09-04 | 2019-12-20 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.000 | 137.24 |
| 2019-12-31 | 2020-04-16 |
JPM200417P00130000
JPM200417P00135000
|
2 | 135.00 | 130.00 | 1.475 | -675.000 | 95.18 |
| 2020-06-02 | 2020-09-17 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 1.85 | 544.500 | 98.35 |
| 2020-09-29 | 2021-01-14 |
JPM210115P00085000
JPM210115P00090000
|
3 | 90.00 | 85.00 | 1.725 | 517.500 | 138.64 |
| 2021-03-02 | 2021-06-17 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 1.750 | 519.000 | 147.92 |
| 2021-06-29 | 2021-10-14 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 1.80 | 538.500 | 166.61 |
| 2021-11-02 | 2022-02-17 |
JPM220218P00160000
JPM220218P00165000
|
2 | 165.00 | 160.00 | 1.650 | -640.000 | 152.14 |
| 2022-03-01 | 2022-06-16 |
JPM220617P00125000
JPM220617P00130000
|
2 | 130.00 | 125.00 | 1.550 | -685.000 | 113.03 |
| 2022-07-05 | 2022-10-20 |
JPM221021P00100000
JPM221021P00105000
|
2 | 105.00 | 100.00 | 1.400 | 278.000 | 122.23 |
| 2022-11-29 | 2023-03-16 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.375 | 124.000 | 125.81 |
| 2023-04-04 | 2023-07-20 |
JPM230721P00120000
JPM230721P00125000
|
3 | 125.00 | 120.00 | 1.675 | 502.500 | 154.95 |
| 2023-08-01 | 2023-11-16 |
JPM231117P00150000
JPM231117P00155000
|
2 | 155.00 | 150.00 | 1.60 | -356.00 | 152.82 |
| 2023-11-28 | 2024-03-14 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.530 | 309.000 | 190.3 |
| 2024-04-02 | 2024-07-18 |
JPM240719P00190000
JPM240719P00195000
|
3 | 195.00 | 190.00 | 1.700 | 508.500 | 209.78 |
| 2024-07-30 | 2024-11-14 |
JPM241115P00205000
JPM241115P00210000
|
2 | 210.00 | 205.00 | 1.650 | 330.000 | 245.31 |
| 2024-12-03 | 2025-03-20 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 1.825 | 61.500 | 241.63 |
| 2025-04-01 | 2025-07-17 |
JPM250718P00230000
JPM250718P00235000
|
3 | 235.00 | 230.00 | 1.70 | 510.000 | 291.27 |