| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
JPM080621P00035000
JPM080621P00037500
|
6 | 37.50 | 35.00 | 0.95 | 537.000 | 37.86 |
| 2008-06-04 | 2008-07-31 |
JPM080920P00037500
JPM080920P00040000
|
6 | 40.00 | 37.50 | 0.910 | 21.000 | 47.05 |
| 2008-09-03 | 2008-10-30 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.845 | -87.000 | 30.32 |
| 2009-06-03 | 2009-07-30 |
JPM090919P00031000
JPM090919P00032000
|
16 | 32.00 | 31.00 | 0.405 | 488.000 | 44.95 |
| 2009-09-02 | 2009-10-29 |
JPM091219P00038000
JPM091219P00039000
|
16 | 39.00 | 38.00 | 0.385 | 368.000 | 40.95 |
| 2009-12-02 | 2010-01-28 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.355 | -142.500 | 43.45 |
| 2010-03-03 | 2010-04-29 |
JPM100619P00039000
JPM100619P00040000
|
15 | 40.00 | 39.00 | 0.350 | 300.000 | 39.18 |
| 2010-06-02 | 2010-07-29 |
JPM100918P00037000
JPM100918P00038000
|
15 | 38.00 | 37.00 | 0.345 | 172.500 | 40.06 |
| 2010-09-01 | 2010-10-28 |
JPM101218P00035000
JPM101218P00036000
|
14 | 36.00 | 35.00 | 0.325 | 77.000 | 39.67 |
| 2010-11-03 | 2010-12-30 |
JPM110219P00035000
JPM110219P00036000
|
15 | 36.00 | 35.00 | 0.335 | 405.000 | 48 |
| 2010-12-30 | 2011-02-25 |
JPM110416P00040000
JPM110416P00041000
|
15 | 41.00 | 40.00 | 0.365 | 405.000 | 44.89 |
| 2011-03-02 | 2011-04-28 |
JPM110618P00043000
JPM110618P00044000
|
15 | 44.00 | 43.00 | 0.360 | 247.500 | 40.8 |
| 2011-05-04 | 2011-06-30 |
JPM110820P00043000
JPM110820P00044000
|
15 | 44.00 | 43.00 | 0.350 | -600.000 | 34.35 |
| 2011-07-06 | 2011-09-01 |
JPM111022P00038000
JPM111022P00039000
|
15 | 39.00 | 38.00 | 0.345 | -420.000 | 33.42 |
| 2011-09-01 | 2011-10-28 |
JPM111217P00034000
JPM111217P00035000
|
15 | 35.00 | 34.00 | 0.36 | 157.500 | 31.89 |
| 2011-11-02 | 2011-12-29 |
JPM120218P00031000
JPM120218P00032000
|
15 | 32.00 | 31.00 | 0.350 | 37.500 | 38.47 |
| 2012-01-04 | 2012-03-01 |
JPM120421P00032000
JPM120421P00033000
|
15 | 33.00 | 32.00 | 0.335 | 457.500 | 42.72 |
| 2012-03-01 | 2012-04-27 |
JPM120616P00038000
JPM120616P00039000
|
15 | 39.00 | 38.00 | 0.335 | 360.000 | 35.03 |
| 2012-05-02 | 2012-06-28 |
JPM120818P00041000
JPM120818P00042000
|
15 | 42.00 | 41.00 | 0.360 | -810.000 | 36.98 |
| 2012-07-05 | 2012-08-31 |
JPM121020P00032000
JPM121020P00033000
|
15 | 33.00 | 32.00 | 0.350 | 330.000 | 42.32 |
| 2012-09-05 | 2012-11-01 |
JPM121222P00035000
JPM121222P00036000
|
15 | 36.00 | 35.00 | 0.365 | 495.000 | 44 |
| 2012-11-01 | 2012-12-28 |
JPM130216P00040000
JPM130216P00041000
|
14 | 41.00 | 40.00 | 0.330 | 91.000 | 48.88 |
| 2013-01-02 | 2013-02-28 |
JPM130420P00042000
JPM130420P00043000
|
15 | 43.00 | 42.00 | 0.335 | 382.500 | 47.23 |
| 2013-03-06 | 2013-05-02 |
JPM130622P00047000
JPM130622P00048000
|
14 | 48.00 | 47.00 | 0.295 | -112.000 | 51.96 |
| 2013-05-02 | 2013-06-28 |
JPM130817P00045000
JPM130817P00046000
|
14 | 46.00 | 45.00 | 0.29 | 308.00 | 53.29 |
| 2013-07-05 | 2013-09-03 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.790 | -255.000 | 54.3 |
| 2013-09-04 | 2013-10-31 |
JPM131221P00049000
JPM131221P00050000
|
15 | 50.00 | 49.00 | 0.34 | 105.000 | 57.7 |
| 2013-11-08 | 2014-01-06 |
JPM140222P00050000
JPM140222P00052500
|
5 | 52.50 | 50.00 | 0.76 | 327.500 | 57.61 |
| 2014-01-06 | 2014-03-04 |
JPM140419P00055000
JPM140419P00057500
|
5 | 57.50 | 55.00 | 0.800 | -105.000 | 55.22 |
| 2014-03-06 | 2014-05-02 |
JPM140621P00055000
JPM140621P00057500
|
5 | 57.50 | 55.00 | 0.785 | -285.000 | 57.55 |
| 2014-05-05 | 2014-07-01 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.72 | 310.000 | 56.75 |
| 2014-07-02 | 2014-08-28 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.640 | 210.000 | 56.2 |
| 2014-09-09 | 2014-11-05 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.72 | 252.500 | 61.93 |
| 2014-11-07 | 2015-01-05 |
JPM150220P00057500
JPM150220P00060000
|
5 | 60.00 | 57.50 | 0.765 | 20.000 | 59.8 |
| 2015-01-05 | 2015-03-03 |
JPM150417P00055000
JPM150417P00057500
|
5 | 57.50 | 55.00 | 0.62 | 187.500 | 62.84 |
| 2015-03-03 | 2015-04-29 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.705 | 222.500 | 68.08 |
| 2015-05-05 | 2015-07-01 |
JPM150821P00060000
JPM150821P00062500
|
5 | 62.50 | 60.00 | 0.725 | 262.500 | 63.6 |
| 2015-07-02 | 2015-08-28 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.675 | -202.500 | 62.43 |
| 2015-09-01 | 2015-10-28 |
JPM151218P00055000
JPM151218P00057500
|
5 | 57.50 | 55.00 | 0.665 | 282.500 | 64.4 |
| 2015-11-03 | 2015-12-30 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.61 | 122.500 | 57.82 |
| 2015-12-30 | 2016-02-25 |
JPM160415P00062500
JPM160415P00065000
|
6 | 65.00 | 62.50 | 0.85 | -990.00 | 61.87 |
| 2016-03-01 | 2016-04-27 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.790 | 325.000 | 62.28 |
| 2016-05-03 | 2016-06-29 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.685 | -42.500 | 65.86 |
| 2016-07-05 | 2016-08-31 |
JPM161021P00055000
JPM161021P00057500
|
5 | 57.50 | 55.00 | 0.78 | 350.000 | 68.49 |
| 2016-09-01 | 2016-10-28 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.665 | 197.500 | 84.94 |
| 2016-11-29 | 2017-01-25 |
JPM170317P00072500
JPM170317P00075000
|
5 | 75.00 | 72.50 | 0.670 | 302.500 | 90.68 |
| 2017-01-31 | 2017-03-29 |
JPM170519P00080000
JPM170519P00082500
|
5 | 82.50 | 80.00 | 0.830 | 250.000 | 84.78 |
| 2017-04-04 | 2017-05-31 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.83 | -350.00 | 90.89 |
| 2017-05-31 | 2017-07-27 |
JPM170915P00077500
JPM170915P00080000
|
5 | 80.00 | 77.50 | 0.78 | 357.500 | 91.62 |
| 2017-08-01 | 2017-09-27 |
JPM171117P00087500
JPM171117P00090000
|
5 | 90.00 | 87.50 | 0.700 | 162.500 | 98.14 |
| 2017-10-03 | 2017-11-29 |
JPM180119P00092500
JPM180119P00095000
|
6 | 95.00 | 92.50 | 0.835 | 369.000 | 113.01 |
| 2017-11-29 | 2018-01-25 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.81 | 372.500 | 115.44 |
| 2018-02-27 | 2018-04-25 |
JPM180615P00110000
JPM180615P00115000
|
2 | 115.00 | 110.00 | 1.585 | -258.000 | 107.9 |
| 2018-06-05 | 2018-08-01 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.435 | 240.000 | 117.85 |
| 2018-09-04 | 2018-10-31 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.18 | -135.000 | 94.17 |
| 2018-11-27 | 2019-01-23 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.31 | -165.000 | 106.55 |
| 2019-03-05 | 2019-05-01 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.670 | 305.000 | 109.44 |
| 2019-06-04 | 2019-07-31 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.255 | 206.000 | 118.9 |
| 2019-09-04 | 2019-10-31 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.25 | 230.00 | 137.24 |
| 2019-12-03 | 2020-01-29 |
JPM200320P00120000
JPM200320P00125000
|
2 | 125.00 | 120.00 | 1.345 | 165.000 | 83.5 |
| 2020-03-04 | 2020-04-30 |
JPM200619P00110000
JPM200619P00115000
|
2 | 115.00 | 110.00 | 1.50 | -560.000 | 97.81 |
| 2020-06-02 | 2020-07-29 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 1.85 | 180.00 | 98.35 |
| 2020-09-01 | 2020-10-28 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.800 | 0.000 | 119.08 |
| 2020-12-01 | 2021-01-27 |
JPM210319P00110000
JPM210319P00115000
|
3 | 115.00 | 110.00 | 1.775 | 288.000 | 155.14 |
| 2021-03-02 | 2021-04-28 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 1.750 | 235.500 | 147.92 |
| 2021-05-04 | 2021-06-30 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.650 | 66.000 | 154.72 |
| 2021-06-30 | 2021-08-26 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 1.70 | 288.000 | 166.61 |
| 2021-08-31 | 2021-10-27 |
JPM211217P00150000
JPM211217P00155000
|
2 | 155.00 | 150.00 | 1.625 | 208.000 | 156.76 |
| 2021-11-02 | 2021-12-29 |
JPM220218P00160000
JPM220218P00165000
|
2 | 165.00 | 160.00 | 1.650 | -310.000 | 152.14 |
| 2021-12-29 | 2022-02-24 |
JPM220414P00145000
JPM220414P00150000
|
2 | 150.00 | 145.00 | 1.35 | -285.000 | 126.12 |
| 2022-03-01 | 2022-04-27 |
JPM220617P00125000
JPM220617P00130000
|
2 | 130.00 | 125.00 | 1.550 | -330.000 | 113.03 |
| 2022-05-31 | 2022-07-27 |
JPM220916P00120000
JPM220916P00125000
|
2 | 125.00 | 120.00 | 1.375 | -445.000 | 117.08 |
| 2022-08-02 | 2022-09-28 |
JPM221118P00105000
JPM221118P00110000
|
3 | 110.00 | 105.00 | 1.700 | -180.000 | 133.84 |
| 2022-10-04 | 2022-11-30 |
JPM230120P00105000
JPM230120P00110000
|
3 | 110.00 | 105.00 | 1.80 | 505.500 | 135.08 |
| 2022-11-30 | 2023-01-26 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 1.700 | 210.000 | 125.81 |
| 2023-02-28 | 2023-04-26 |
JPM230616P00135000
JPM230616P00140000
|
2 | 140.00 | 135.00 | 1.525 | -185.000 | 143.26 |
| 2023-05-30 | 2023-07-26 |
JPM230915P00130000
JPM230915P00135000
|
2 | 135.00 | 130.00 | 1.525 | 288.000 | 148.81 |
| 2023-08-01 | 2023-09-27 |
JPM231117P00150000
JPM231117P00155000
|
2 | 155.00 | 150.00 | 1.60 | -350.00 | 152.82 |
| 2023-10-03 | 2023-11-29 |
JPM240119P00135000
JPM240119P00140000
|
3 | 140.00 | 135.00 | 1.675 | 418.500 | 170.31 |
| 2023-11-29 | 2024-01-25 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.345 | 253.000 | 190.3 |
| 2024-01-30 | 2024-03-27 |
JPM240517P00170000
JPM240517P00175000
|
3 | 175.00 | 170.00 | 1.75 | 466.500 | 204.79 |
| 2024-04-02 | 2024-05-29 |
JPM240719P00190000
JPM240719P00195000
|
3 | 195.00 | 190.00 | 1.700 | 36.000 | 209.78 |
| 2024-06-04 | 2024-07-31 |
JPM240920P00190000
JPM240920P00195000
|
2 | 195.00 | 190.00 | 1.600 | 240.000 | 211.09 |
| 2024-07-31 | 2024-09-26 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 1.800 | -112.500 | 245.31 |
| 2024-10-01 | 2024-11-27 |
JPM250117P00195000
JPM250117P00200000
|
2 | 200.00 | 195.00 | 1.625 | 312.000 | 259.16 |
| 2024-12-03 | 2025-01-29 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 1.825 | 459.000 | 241.63 |
| 2025-01-29 | 2025-03-27 |
JPM250516P00255000
JPM250516P00260000
|
2 | 260.00 | 255.00 | 1.65 | -325.000 | 267.56 |
| 2025-04-01 | 2025-05-28 |
JPM250718P00230000
JPM250718P00235000
|
3 | 235.00 | 230.00 | 1.70 | 358.500 | 291.27 |
| 2025-06-03 | 2025-07-30 |
JPM250919P00255000
JPM250919P00260000
|
3 | 260.00 | 255.00 | 1.700 | 450.000 | 0 |