| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
JPM080621P00035000
JPM080621P00037500
|
6 | 37.50 | 35.00 | 0.95 | 534.00 | 37.86 |
| 2008-06-04 | 2008-08-11 |
JPM080920P00037500
JPM080920P00040000
|
6 | 40.00 | 37.50 | 0.910 | 150.000 | 47.05 |
| 2008-09-03 | 2008-11-10 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.845 | -174.000 | 30.32 |
| 2009-06-03 | 2009-08-10 |
JPM090919P00031000
JPM090919P00032000
|
16 | 32.00 | 31.00 | 0.405 | 600.000 | 44.95 |
| 2009-09-02 | 2009-11-09 |
JPM091219P00038000
JPM091219P00039000
|
16 | 39.00 | 38.00 | 0.385 | 400.000 | 40.95 |
| 2009-12-02 | 2010-02-08 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.355 | -405.000 | 43.45 |
| 2010-03-03 | 2010-05-10 |
JPM100619P00039000
JPM100619P00040000
|
15 | 40.00 | 39.00 | 0.350 | 120.000 | 39.18 |
| 2010-06-02 | 2010-08-09 |
JPM100918P00037000
JPM100918P00038000
|
15 | 38.00 | 37.00 | 0.345 | 172.500 | 40.06 |
| 2010-09-01 | 2010-11-08 |
JPM101218P00035000
JPM101218P00036000
|
14 | 36.00 | 35.00 | 0.325 | 336.000 | 39.67 |
| 2010-11-08 | 2011-01-14 |
JPM110219P00038000
JPM110219P00039000
|
15 | 39.00 | 38.00 | 0.365 | 487.500 | 48 |
| 2011-02-02 | 2011-04-11 |
JPM110521P00043000
JPM110521P00044000
|
15 | 44.00 | 43.00 | 0.345 | 277.500 | 43.13 |
| 2011-05-04 | 2011-07-11 |
JPM110820P00043000
JPM110820P00044000
|
15 | 44.00 | 43.00 | 0.350 | -787.500 | 34.35 |
| 2011-07-11 | 2011-09-16 |
JPM111022P00037000
JPM111022P00038000
|
15 | 38.00 | 37.00 | 0.35 | -712.500 | 33.42 |
| 2011-10-05 | 2011-12-12 |
JPM120121P00028000
JPM120121P00029000
|
15 | 29.00 | 28.00 | 0.335 | 165.000 | 37.36 |
| 2012-01-04 | 2012-03-12 |
JPM120421P00032000
JPM120421P00033000
|
15 | 33.00 | 32.00 | 0.335 | 465.000 | 42.72 |
| 2012-04-04 | 2012-06-11 |
JPM120721P00042000
JPM120721P00043000
|
15 | 43.00 | 42.00 | 0.355 | -930.000 | 33.9 |
| 2012-06-11 | 2012-08-17 |
JPM120922P00030000
JPM120922P00031000
|
14 | 31.00 | 30.00 | 0.320 | 420.000 | 40.88 |
| 2012-09-05 | 2012-11-12 |
JPM121222P00035000
JPM121222P00036000
|
15 | 36.00 | 35.00 | 0.365 | 442.500 | 44 |
| 2012-11-28 | 2013-02-04 |
JPM130316P00038000
JPM130316P00039000
|
14 | 39.00 | 38.00 | 0.325 | 441.000 | 50.02 |
| 2013-02-04 | 2013-04-12 |
JPM130518P00045000
JPM130518P00046000
|
14 | 46.00 | 45.00 | 0.320 | 308.000 | 52.3 |
| 2013-05-01 | 2013-07-08 |
JPM130817P00045000
JPM130817P00046000
|
14 | 46.00 | 45.00 | 0.300 | 399.000 | 53.29 |
| 2013-07-08 | 2013-09-13 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.695 | -100.000 | 54.3 |
| 2013-10-02 | 2013-12-09 |
JPM140118P00049000
JPM140118P00050000
|
15 | 50.00 | 49.00 | 0.335 | 412.500 | 58.11 |
| 2013-12-09 | 2014-02-14 |
JPM140322P00052500
JPM140322P00055000
|
5 | 55.00 | 52.50 | 0.810 | 297.500 | 60.17 |
| 2014-03-06 | 2014-05-12 |
JPM140621P00055000
JPM140621P00057500
|
5 | 57.50 | 55.00 | 0.785 | -467.500 | 57.55 |
| 2014-06-05 | 2014-08-11 |
JPM140920P00052500
JPM140920P00055000
|
5 | 55.00 | 52.50 | 0.70 | 115.000 | 61.11 |
| 2014-08-11 | 2014-10-17 |
JPM141122P00052500
JPM141122P00055000
|
5 | 55.00 | 52.50 | 0.78 | 105.000 | 60.45 |
| 2014-11-07 | 2015-01-13 |
JPM150220P00057500
JPM150220P00060000
|
5 | 60.00 | 57.50 | 0.765 | -172.500 | 59.8 |
| 2015-01-28 | 2015-04-06 |
JPM150515P00050000
JPM150515P00052500
|
5 | 52.50 | 50.00 | 0.715 | 332.500 | 65.88 |
| 2015-05-05 | 2015-07-13 |
JPM150821P00060000
JPM150821P00062500
|
5 | 62.50 | 60.00 | 0.725 | 297.500 | 63.6 |
| 2015-08-10 | 2015-10-16 |
JPM151120P00065000
JPM151120P00067500
|
5 | 67.50 | 65.00 | 0.770 | -720.000 | 67.54 |
| 2015-11-03 | 2016-01-11 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.61 | -497.500 | 57.82 |
| 2016-02-02 | 2016-04-11 |
JPM160520P00052500
JPM160520P00055000
|
5 | 55.00 | 52.50 | 0.790 | 202.500 | 63.51 |
| 2016-05-03 | 2016-07-11 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.685 | 117.500 | 65.86 |
| 2016-07-11 | 2016-09-16 |
JPM161021P00057500
JPM161021P00060000
|
5 | 60.00 | 57.50 | 0.695 | 262.500 | 68.49 |
| 2016-10-04 | 2016-12-12 |
JPM170120P00062500
JPM170120P00065000
|
5 | 65.00 | 62.50 | 0.745 | 362.500 | 83.67 |
| 2017-01-03 | 2017-03-13 |
JPM170421P00082500
JPM170421P00085000
|
6 | 85.00 | 82.50 | 0.935 | 420.000 | 84.52 |
| 2017-04-04 | 2017-06-12 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.83 | 100.000 | 90.89 |
| 2017-07-05 | 2017-09-11 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.670 | -197.500 | 99.51 |
| 2017-10-03 | 2017-12-11 |
JPM180119P00092500
JPM180119P00095000
|
6 | 95.00 | 92.50 | 0.835 | 438.000 | 113.01 |
| 2018-02-27 | 2018-05-07 |
JPM180615P00110000
JPM180615P00115000
|
2 | 115.00 | 110.00 | 1.585 | -336.000 | 107.9 |
| 2018-06-05 | 2018-08-13 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.435 | 236.000 | 117.85 |
| 2018-09-04 | 2018-11-12 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.18 | -137.000 | 94.17 |
| 2018-11-27 | 2019-02-04 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.31 | -71.000 | 106.55 |
| 2019-03-05 | 2019-05-13 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.670 | 207.500 | 109.44 |
| 2019-06-04 | 2019-08-12 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.255 | 28.000 | 118.9 |
| 2019-09-04 | 2019-11-11 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.25 | 243.000 | 137.24 |
| 2019-12-03 | 2020-02-10 |
JPM200320P00120000
JPM200320P00125000
|
2 | 125.00 | 120.00 | 1.345 | 220.000 | 83.5 |
| 2020-03-04 | 2020-05-11 |
JPM200619P00110000
JPM200619P00115000
|
2 | 115.00 | 110.00 | 1.50 | -670.000 | 97.81 |
| 2020-06-02 | 2020-08-10 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 1.85 | 231.000 | 98.35 |
| 2020-09-01 | 2020-11-09 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.800 | 511.500 | 119.08 |
| 2020-12-01 | 2021-02-08 |
JPM210319P00110000
JPM210319P00115000
|
3 | 115.00 | 110.00 | 1.775 | 489.000 | 155.14 |
| 2021-03-02 | 2021-05-10 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 1.750 | 427.500 | 147.92 |
| 2021-05-10 | 2021-07-16 |
JPM210820P00150000
JPM210820P00155000
|
3 | 155.00 | 150.00 | 1.750 | -232.500 | 154.72 |
| 2021-08-03 | 2021-10-11 |
JPM211119P00140000
JPM211119P00145000
|
2 | 145.00 | 140.00 | 1.40 | 234.000 | 160.92 |
| 2021-10-11 | 2021-12-17 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.525 | -220.000 | 145.08 |
| 2021-12-27 | 2022-03-04 |
JPM220414P00145000
JPM220414P00150000
|
2 | 150.00 | 145.00 | 1.500 | -725.000 | 126.12 |
| 2022-03-04 | 2022-05-10 |
JPM220617P00125000
JPM220617P00130000
|
3 | 130.00 | 125.00 | 1.900 | -517.500 | 113.03 |
| 2022-05-31 | 2022-08-08 |
JPM220916P00120000
JPM220916P00125000
|
2 | 125.00 | 120.00 | 1.375 | -535.000 | 117.08 |
| 2022-08-08 | 2022-10-14 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.525 | -26.000 | 133.84 |
| 2022-11-29 | 2023-02-06 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.375 | 200.000 | 125.81 |
| 2023-02-28 | 2023-05-08 |
JPM230616P00135000
JPM230616P00140000
|
2 | 140.00 | 135.00 | 1.525 | -110.000 | 143.26 |
| 2023-05-30 | 2023-08-07 |
JPM230915P00130000
JPM230915P00135000
|
2 | 135.00 | 130.00 | 1.525 | 286.000 | 148.81 |
| 2023-08-07 | 2023-10-13 |
JPM231117P00150000
JPM231117P00155000
|
2 | 155.00 | 150.00 | 1.625 | -265.000 | 152.82 |
| 2023-11-28 | 2024-02-05 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.530 | 292.000 | 190.3 |
| 2024-02-05 | 2024-04-12 |
JPM240517P00165000
JPM240517P00170000
|
2 | 170.00 | 165.00 | 1.450 | 205.000 | 204.79 |
| 2024-04-30 | 2024-07-08 |
JPM240816P00185000
JPM240816P00190000
|
3 | 190.00 | 185.00 | 1.850 | 388.500 | 213.97 |
| 2024-07-08 | 2024-09-13 |
JPM241018P00195000
JPM241018P00200000
|
2 | 200.00 | 195.00 | 1.60 | 15.000 | 225.37 |
| 2024-10-01 | 2024-12-09 |
JPM250117P00195000
JPM250117P00200000
|
2 | 200.00 | 195.00 | 1.625 | 312.000 | 259.16 |
| 2024-12-09 | 2025-02-14 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 1.900 | 540.000 | 241.63 |
| 2025-03-04 | 2025-05-12 |
JPM250620P00240000
JPM250620P00245000
|
3 | 245.00 | 240.00 | 1.825 | 360.000 | 275 |
| 2025-06-03 | 2025-08-11 |
JPM250919P00255000
JPM250919P00260000
|
3 | 260.00 | 255.00 | 1.700 | 417.000 | 0 |