| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
JPM080621P00035000
JPM080621P00037500
|
6 | 37.50 | 35.00 | 0.95 | 276.000 | 37.86 |
| 2008-06-04 | 2008-07-11 |
JPM080920P00037500
JPM080920P00040000
|
6 | 40.00 | 37.50 | 0.910 | -534.000 | 47.05 |
| 2008-09-03 | 2008-10-10 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.845 | 12.000 | 30.32 |
| 2009-06-03 | 2009-07-10 |
JPM090919P00031000
JPM090919P00032000
|
16 | 32.00 | 31.00 | 0.405 | -40.000 | 44.95 |
| 2009-09-02 | 2009-10-09 |
JPM091219P00038000
JPM091219P00039000
|
16 | 39.00 | 38.00 | 0.385 | 360.000 | 40.95 |
| 2009-12-02 | 2010-01-08 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.355 | 292.500 | 43.45 |
| 2010-03-03 | 2010-04-09 |
JPM100619P00039000
JPM100619P00040000
|
15 | 40.00 | 39.00 | 0.350 | 360.000 | 39.18 |
| 2010-06-02 | 2010-07-09 |
JPM100918P00037000
JPM100918P00038000
|
15 | 38.00 | 37.00 | 0.345 | -30.000 | 40.06 |
| 2010-09-01 | 2010-10-08 |
JPM101218P00035000
JPM101218P00036000
|
14 | 36.00 | 35.00 | 0.325 | 161.000 | 39.67 |
| 2010-10-08 | 2010-11-15 |
JPM110122P00036000
JPM110122P00037500
|
9 | 37.50 | 36.00 | 0.48 | 99.00 | 45.29 |
| 2010-12-01 | 2011-01-07 |
JPM110319P00036000
JPM110319P00037000
|
15 | 37.00 | 36.00 | 0.370 | 427.500 | 45.74 |
| 2011-02-02 | 2011-03-11 |
JPM110521P00043000
JPM110521P00044000
|
15 | 44.00 | 43.00 | 0.345 | 60.000 | 43.13 |
| 2011-03-30 | 2011-05-06 |
JPM110716P00044000
JPM110716P00045000
|
15 | 45.00 | 44.00 | 0.360 | -120.000 | 39.98 |
| 2011-05-06 | 2011-06-13 |
JPM110820P00042000
JPM110820P00043000
|
14 | 43.00 | 42.00 | 0.315 | -329.000 | 34.35 |
| 2011-07-06 | 2011-08-12 |
JPM111022P00038000
JPM111022P00039000
|
15 | 39.00 | 38.00 | 0.345 | -382.500 | 33.42 |
| 2011-08-31 | 2011-10-07 |
JPM111217P00035000
JPM111217P00036000
|
15 | 36.00 | 35.00 | 0.350 | -600.000 | 31.89 |
| 2011-10-07 | 2011-11-14 |
JPM120121P00028000
JPM120121P00029000
|
15 | 29.00 | 28.00 | 0.345 | 172.500 | 37.36 |
| 2011-11-30 | 2012-01-06 |
JPM120317P00029000
JPM120317P00030000
|
16 | 30.00 | 29.00 | 0.40 | 416.00 | 44.57 |
| 2012-01-06 | 2012-02-13 |
JPM120421P00033000
JPM120421P00034000
|
15 | 34.00 | 33.00 | 0.365 | 322.500 | 42.72 |
| 2012-02-29 | 2012-04-09 |
JPM120616P00037000
JPM120616P00038000
|
15 | 38.00 | 37.00 | 0.345 | 367.500 | 35.03 |
| 2012-04-09 | 2012-05-16 |
JPM120721P00041000
JPM120721P00042000
|
15 | 42.00 | 41.00 | 0.335 | -810.000 | 33.9 |
| 2012-06-06 | 2012-07-13 |
JPM120922P00031000
JPM120922P00032000
|
15 | 32.00 | 31.00 | 0.365 | 322.500 | 40.88 |
| 2012-08-01 | 2012-09-07 |
JPM121117P00033000
JPM121117P00034000
|
14 | 34.00 | 33.00 | 0.310 | 280.000 | 39.53 |
| 2012-09-07 | 2012-10-15 |
JPM121222P00037000
JPM121222P00038000
|
15 | 38.00 | 37.00 | 0.345 | 345.000 | 44 |
| 2012-10-31 | 2012-12-07 |
JPM130216P00039000
JPM130216P00040000
|
15 | 40.00 | 39.00 | 0.335 | 150.000 | 48.88 |
| 2013-01-02 | 2013-02-08 |
JPM130420P00042000
JPM130420P00043000
|
15 | 43.00 | 42.00 | 0.335 | 360.000 | 47.23 |
| 2013-03-06 | 2013-04-12 |
JPM130622P00047000
JPM130622P00048000
|
14 | 48.00 | 47.00 | 0.295 | -28.000 | 51.96 |
| 2013-05-01 | 2013-06-07 |
JPM130817P00045000
JPM130817P00046000
|
14 | 46.00 | 45.00 | 0.300 | 322.000 | 53.29 |
| 2013-06-07 | 2013-07-15 |
JPM130921P00050000
JPM130921P00052500
|
5 | 52.50 | 50.00 | 0.760 | 137.500 | 52.8 |
| 2013-08-01 | 2013-09-09 |
JPM131116P00052500
JPM131116P00055000
|
5 | 55.00 | 52.50 | 0.78 | -337.500 | 54.87 |
| 2013-09-09 | 2013-10-16 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.270 | 156.000 | 57.7 |
| 2013-11-08 | 2013-12-16 |
JPM140222P00050000
JPM140222P00052500
|
5 | 52.50 | 50.00 | 0.76 | 172.500 | 57.61 |
| 2014-01-02 | 2014-02-10 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.595 | -50.000 | 55.22 |
| 2014-03-06 | 2014-04-14 |
JPM140621P00055000
JPM140621P00057500
|
5 | 57.50 | 55.00 | 0.785 | -345.000 | 57.55 |
| 2014-05-05 | 2014-06-11 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.72 | 250.00 | 56.75 |
| 2014-07-02 | 2014-08-08 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.640 | -37.500 | 56.2 |
| 2014-08-08 | 2014-09-15 |
JPM141122P00052500
JPM141122P00055000
|
5 | 55.00 | 52.50 | 0.805 | 272.500 | 60.45 |
| 2014-10-01 | 2014-11-07 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.74 | 210.000 | 55.93 |
| 2014-11-07 | 2014-12-15 |
JPM150220P00057500
JPM150220P00060000
|
5 | 60.00 | 57.50 | 0.765 | -185.000 | 59.8 |
| 2015-01-05 | 2015-02-11 |
JPM150417P00055000
JPM150417P00057500
|
5 | 57.50 | 55.00 | 0.62 | -90.00 | 62.84 |
| 2015-03-03 | 2015-04-09 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.705 | 40.000 | 68.08 |
| 2015-05-05 | 2015-06-11 |
JPM150821P00060000
JPM150821P00062500
|
5 | 62.50 | 60.00 | 0.725 | 242.500 | 63.6 |
| 2015-06-30 | 2015-08-06 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.725 | 115.000 | 62.43 |
| 2015-08-10 | 2015-09-16 |
JPM151120P00065000
JPM151120P00067500
|
5 | 67.50 | 65.00 | 0.770 | -365.000 | 67.54 |
| 2015-09-29 | 2015-11-05 |
JPM160115P00055000
JPM160115P00057500
|
5 | 57.50 | 55.00 | 0.80 | 330.000 | 57.04 |
| 2015-11-06 | 2015-12-14 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.600 | -270.000 | 57.82 |
| 2015-12-29 | 2016-02-04 |
JPM160415P00062500
JPM160415P00065000
|
5 | 65.00 | 62.50 | 0.785 | -632.500 | 61.87 |
| 2016-02-04 | 2016-03-14 |
JPM160520P00052500
JPM160520P00055000
|
5 | 55.00 | 52.50 | 0.66 | 102.500 | 63.51 |
| 2016-03-29 | 2016-05-05 |
JPM160715P00055000
JPM160715P00057500
|
5 | 57.50 | 55.00 | 0.80 | 147.500 | 64.18 |
| 2016-05-05 | 2016-06-13 |
JPM160819P00055000
JPM160819P00057500
|
5 | 57.50 | 55.00 | 0.585 | 117.500 | 65.86 |
| 2016-07-05 | 2016-08-11 |
JPM161021P00055000
JPM161021P00057500
|
5 | 57.50 | 55.00 | 0.78 | 302.500 | 68.49 |
| 2016-09-01 | 2016-10-10 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.665 | 132.500 | 84.94 |
| 2016-11-29 | 2017-01-05 |
JPM170317P00072500
JPM170317P00075000
|
5 | 75.00 | 72.50 | 0.670 | 240.000 | 90.68 |
| 2017-01-05 | 2017-02-13 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.755 | 172.500 | 84.52 |
| 2017-02-28 | 2017-04-06 |
JPM170616P00085000
JPM170616P00087500
|
5 | 87.50 | 85.00 | 0.77 | -162.500 | 86.18 |
| 2017-04-06 | 2017-05-15 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.67 | 120.00 | 90.89 |
| 2017-05-30 | 2017-07-06 |
JPM170915P00077500
JPM170915P00080000
|
5 | 80.00 | 77.50 | 0.625 | 262.500 | 91.62 |
| 2017-07-06 | 2017-08-14 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.74 | 15.00 | 99.51 |
| 2017-08-29 | 2017-10-05 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.67 | 252.500 | 106.14 |
| 2017-10-05 | 2017-11-13 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.810 | 50.000 | 113.01 |
| 2017-11-28 | 2018-01-04 |
JPM180316P00095000
JPM180316P00097500
|
5 | 97.50 | 95.00 | 0.745 | 272.500 | 115.44 |
| 2018-02-27 | 2018-04-05 |
JPM180615P00110000
JPM180615P00115000
|
2 | 115.00 | 110.00 | 1.585 | -148.000 | 107.9 |
| 2018-06-05 | 2018-07-12 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.435 | 5.000 | 117.85 |
| 2018-09-04 | 2018-10-11 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.18 | -189.000 | 94.17 |
| 2018-11-27 | 2019-01-03 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.31 | -393.000 | 106.55 |
| 2019-03-05 | 2019-04-11 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.670 | 120.000 | 109.44 |
| 2019-06-04 | 2019-07-11 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.255 | 159.000 | 118.9 |
| 2019-09-04 | 2019-10-11 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.25 | 149.000 | 137.24 |
| 2019-12-03 | 2020-01-09 |
JPM200320P00120000
JPM200320P00125000
|
2 | 125.00 | 120.00 | 1.345 | 181.000 | 83.5 |
| 2020-03-04 | 2020-04-13 |
JPM200619P00110000
JPM200619P00115000
|
2 | 115.00 | 110.00 | 1.50 | -440.000 | 97.81 |
| 2020-06-02 | 2020-07-09 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 1.85 | -255.000 | 98.35 |
| 2020-09-01 | 2020-10-08 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.800 | 129.000 | 119.08 |
| 2020-12-01 | 2021-01-07 |
JPM210319P00110000
JPM210319P00115000
|
3 | 115.00 | 110.00 | 1.775 | 411.000 | 155.14 |
| 2021-03-02 | 2021-04-08 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 1.750 | 211.500 | 147.92 |
| 2021-05-04 | 2021-06-10 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.650 | 148.000 | 154.72 |
| 2021-06-29 | 2021-08-05 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 1.80 | 30.000 | 166.61 |
| 2021-08-05 | 2021-09-13 |
JPM211119P00140000
JPM211119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 138.000 | 160.92 |
| 2021-10-05 | 2021-11-11 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.40 | 27.000 | 145.08 |
| 2021-11-30 | 2022-01-06 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 1.45 | 162.00 | 140.1 |
| 2022-02-01 | 2022-03-10 |
JPM220520P00140000
JPM220520P00145000
|
2 | 145.00 | 140.00 | 1.60 | -385.000 | 117.34 |
| 2022-03-29 | 2022-05-05 |
JPM220715P00130000
JPM220715P00135000
|
2 | 135.00 | 130.00 | 1.60 | -380.000 | 112.95 |
| 2022-05-31 | 2022-07-07 |
JPM220916P00120000
JPM220916P00125000
|
2 | 125.00 | 120.00 | 1.375 | -385.000 | 117.08 |
| 2022-07-07 | 2022-08-15 |
JPM221021P00105000
JPM221021P00110000
|
2 | 110.00 | 105.00 | 1.575 | 181.000 | 122.23 |
| 2022-08-30 | 2022-10-06 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.575 | -125.000 | 129.29 |
| 2022-10-06 | 2022-11-14 |
JPM230120P00100000
JPM230120P00105000
|
3 | 105.00 | 100.00 | 1.750 | 471.000 | 135.08 |
| 2022-11-29 | 2023-01-05 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.375 | 9.000 | 125.81 |
| 2023-01-05 | 2023-02-13 |
JPM230421P00125000
JPM230421P00130000
|
2 | 130.00 | 125.00 | 1.55 | 169.000 | 140.54 |
| 2023-02-28 | 2023-04-06 |
JPM230616P00135000
JPM230616P00140000
|
2 | 140.00 | 135.00 | 1.525 | -420.000 | 143.26 |
| 2023-04-06 | 2023-05-15 |
JPM230721P00120000
JPM230721P00125000
|
2 | 125.00 | 120.00 | 1.625 | 154.000 | 154.95 |
| 2023-05-30 | 2023-07-06 |
JPM230915P00130000
JPM230915P00135000
|
2 | 135.00 | 130.00 | 1.525 | 151.000 | 148.81 |
| 2023-07-06 | 2023-08-14 |
JPM231020P00135000
JPM231020P00140000
|
2 | 140.00 | 135.00 | 1.40 | 179.000 | 142.95 |
| 2023-08-29 | 2023-10-05 |
JPM231215P00140000
JPM231215P00145000
|
2 | 145.00 | 140.00 | 1.45 | -115.000 | 165.23 |
| 2023-10-05 | 2023-11-13 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 94.000 | 170.31 |
| 2023-11-28 | 2024-01-04 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.530 | 252.000 | 190.3 |
| 2024-01-04 | 2024-02-12 |
JPM240419P00165000
JPM240419P00170000
|
3 | 170.00 | 165.00 | 1.775 | 162.000 | 185.8 |
| 2024-03-05 | 2024-04-11 |
JPM240621P00180000
JPM240621P00185000
|
3 | 185.00 | 180.00 | 1.700 | 222.000 | 196.3 |
| 2024-04-30 | 2024-06-06 |
JPM240816P00185000
JPM240816P00190000
|
3 | 190.00 | 185.00 | 1.850 | 177.000 | 213.97 |
| 2024-06-06 | 2024-07-15 |
JPM240920P00190000
JPM240920P00195000
|
3 | 195.00 | 190.00 | 1.825 | 396.000 | 211.09 |
| 2024-07-30 | 2024-09-05 |
JPM241115P00205000
JPM241115P00210000
|
2 | 210.00 | 205.00 | 1.650 | 5.000 | 245.31 |
| 2024-09-05 | 2024-10-14 |
JPM241220P00210000
JPM241220P00215000
|
3 | 215.00 | 210.00 | 1.825 | 142.500 | 237.6 |
| 2024-11-05 | 2024-12-12 |
JPM250221P00210000
JPM250221P00215000
|
2 | 215.00 | 210.00 | 1.650 | 233.000 | 264.24 |
| 2024-12-30 | 2025-02-05 |
JPM250417P00230000
JPM250417P00235000
|
3 | 235.00 | 230.00 | 1.85 | 451.500 | 231.96 |
| 2025-03-04 | 2025-04-10 |
JPM250620P00240000
JPM250620P00245000
|
3 | 245.00 | 240.00 | 1.825 | -270.000 | 275 |
| 2025-04-29 | 2025-06-05 |
JPM250815P00235000
JPM250815P00240000
|
3 | 240.00 | 235.00 | 1.775 | 277.500 | 290.49 |
| 2025-06-05 | 2025-07-14 |
JPM250919P00250000
JPM250919P00255000
|
2 | 255.00 | 250.00 | 1.525 | 222.000 | 0 |