| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-21 |
JPM080621P00035000
JPM080621P00037500
|
6 | 37.50 | 35.00 | 0.95 | 441.000 | 37.86 |
| 2008-06-04 | 2008-08-20 |
JPM080920P00037500
JPM080920P00040000
|
6 | 40.00 | 37.50 | 0.910 | -348.000 | 47.05 |
| 2008-09-03 | 2008-11-19 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.845 | -714.000 | 30.32 |
| 2009-06-03 | 2009-08-19 |
JPM090919P00031000
JPM090919P00032000
|
16 | 32.00 | 31.00 | 0.405 | 600.000 | 44.95 |
| 2009-09-02 | 2009-11-18 |
JPM091219P00038000
JPM091219P00039000
|
16 | 39.00 | 38.00 | 0.385 | 424.000 | 40.95 |
| 2009-12-02 | 2010-02-17 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.355 | -82.500 | 43.45 |
| 2010-03-03 | 2010-05-19 |
JPM100619P00039000
JPM100619P00040000
|
15 | 40.00 | 39.00 | 0.350 | -127.500 | 39.18 |
| 2010-06-02 | 2010-08-18 |
JPM100918P00037000
JPM100918P00038000
|
15 | 38.00 | 37.00 | 0.345 | -82.500 | 40.06 |
| 2010-09-01 | 2010-11-17 |
JPM101218P00035000
JPM101218P00036000
|
14 | 36.00 | 35.00 | 0.325 | 280.000 | 39.67 |
| 2010-12-01 | 2011-02-16 |
JPM110319P00036000
JPM110319P00037000
|
15 | 37.00 | 36.00 | 0.370 | 547.500 | 45.74 |
| 2011-03-02 | 2011-05-18 |
JPM110618P00043000
JPM110618P00044000
|
15 | 44.00 | 43.00 | 0.360 | -22.500 | 40.8 |
| 2011-06-01 | 2011-08-17 |
JPM110917P00039000
JPM110917P00040000
|
14 | 40.00 | 39.00 | 0.320 | -602.000 | 33.43 |
| 2011-08-31 | 2011-11-16 |
JPM111217P00035000
JPM111217P00036000
|
15 | 36.00 | 35.00 | 0.350 | -712.500 | 31.89 |
| 2011-11-30 | 2012-02-15 |
JPM120317P00029000
JPM120317P00030000
|
16 | 30.00 | 29.00 | 0.40 | 600.000 | 44.57 |
| 2012-02-29 | 2012-05-16 |
JPM120616P00037000
JPM120616P00038000
|
15 | 38.00 | 37.00 | 0.345 | -540.000 | 35.03 |
| 2012-06-06 | 2012-08-22 |
JPM120922P00031000
JPM120922P00032000
|
15 | 32.00 | 31.00 | 0.365 | 517.500 | 40.88 |
| 2012-09-05 | 2012-11-21 |
JPM121222P00035000
JPM121222P00036000
|
15 | 36.00 | 35.00 | 0.365 | 510.000 | 44 |
| 2012-11-28 | 2013-02-13 |
JPM130316P00038000
JPM130316P00039000
|
14 | 39.00 | 38.00 | 0.325 | 441.000 | 50.02 |
| 2013-03-06 | 2013-05-22 |
JPM130622P00047000
JPM130622P00048000
|
14 | 48.00 | 47.00 | 0.295 | 357.000 | 51.96 |
| 2013-06-05 | 2013-08-21 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.285 | 84.500 | 52.8 |
| 2013-09-04 | 2013-11-20 |
JPM131221P00049000
JPM131221P00050000
|
15 | 50.00 | 49.00 | 0.34 | 480.000 | 57.7 |
| 2013-12-04 | 2014-02-19 |
JPM140322P00052500
JPM140322P00055000
|
5 | 55.00 | 52.50 | 0.735 | 212.500 | 60.17 |
| 2014-03-06 | 2014-05-22 |
JPM140621P00055000
JPM140621P00057500
|
5 | 57.50 | 55.00 | 0.785 | -577.500 | 57.55 |
| 2014-06-05 | 2014-08-21 |
JPM140920P00052500
JPM140920P00055000
|
5 | 55.00 | 52.50 | 0.70 | 315.000 | 61.11 |
| 2014-09-09 | 2014-11-25 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.72 | 310.000 | 61.93 |
| 2014-12-04 | 2015-02-19 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.770 | -105.000 | 61.75 |
| 2015-03-03 | 2015-05-19 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.705 | 337.500 | 68.08 |
| 2015-06-03 | 2015-08-19 |
JPM150918P00062500
JPM150918P00065000
|
5 | 65.00 | 62.50 | 0.745 | 212.500 | 60.94 |
| 2015-09-01 | 2015-11-17 |
JPM151218P00055000
JPM151218P00057500
|
5 | 57.50 | 55.00 | 0.665 | 302.500 | 64.4 |
| 2015-12-01 | 2016-02-16 |
JPM160318P00062500
JPM160318P00065000
|
5 | 65.00 | 62.50 | 0.705 | -672.500 | 60.48 |
| 2016-03-01 | 2016-05-17 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.790 | 292.500 | 62.28 |
| 2016-05-31 | 2016-08-16 |
JPM160916P00060000
JPM160916P00062500
|
5 | 62.50 | 60.00 | 0.65 | 210.000 | 65.82 |
| 2016-09-01 | 2016-11-17 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.665 | 322.500 | 84.94 |
| 2016-11-29 | 2017-02-14 |
JPM170317P00072500
JPM170317P00075000
|
5 | 75.00 | 72.50 | 0.670 | 325.000 | 90.68 |
| 2017-02-28 | 2017-05-16 |
JPM170616P00085000
JPM170616P00087500
|
5 | 87.50 | 85.00 | 0.77 | -7.500 | 86.18 |
| 2017-05-30 | 2017-08-15 |
JPM170915P00077500
JPM170915P00080000
|
5 | 80.00 | 77.50 | 0.625 | 302.500 | 91.62 |
| 2017-08-29 | 2017-11-14 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.67 | 310.00 | 106.14 |
| 2017-11-28 | 2018-02-13 |
JPM180316P00095000
JPM180316P00097500
|
5 | 97.50 | 95.00 | 0.745 | 315.000 | 115.44 |
| 2018-02-27 | 2018-05-15 |
JPM180615P00110000
JPM180615P00115000
|
2 | 115.00 | 110.00 | 1.585 | -99.000 | 107.9 |
| 2018-06-05 | 2018-08-21 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.435 | 271.000 | 117.85 |
| 2018-09-04 | 2018-11-20 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.18 | -162.000 | 94.17 |
| 2018-11-27 | 2019-02-12 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.31 | -179.000 | 106.55 |
| 2019-03-05 | 2019-05-21 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.670 | 295.000 | 109.44 |
| 2019-06-04 | 2019-08-20 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.255 | 44.000 | 118.9 |
| 2019-09-04 | 2019-11-20 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.25 | 249.000 | 137.24 |
| 2019-12-03 | 2020-02-18 |
JPM200320P00120000
JPM200320P00125000
|
2 | 125.00 | 120.00 | 1.345 | 218.000 | 83.5 |
| 2020-03-04 | 2020-05-20 |
JPM200619P00110000
JPM200619P00115000
|
2 | 115.00 | 110.00 | 1.50 | -665.000 | 97.81 |
| 2020-06-02 | 2020-08-18 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 1.85 | 198.00 | 98.35 |
| 2020-09-01 | 2020-11-17 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.800 | 508.500 | 119.08 |
| 2020-12-01 | 2021-02-16 |
JPM210319P00110000
JPM210319P00115000
|
3 | 115.00 | 110.00 | 1.775 | 517.500 | 155.14 |
| 2021-03-02 | 2021-05-18 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 1.750 | 459.000 | 147.92 |
| 2021-06-01 | 2021-08-17 |
JPM210917P00155000
JPM210917P00160000
|
2 | 160.00 | 155.00 | 1.65 | -160.00 | 157.68 |
| 2021-08-31 | 2021-11-16 |
JPM211217P00150000
JPM211217P00155000
|
2 | 155.00 | 150.00 | 1.625 | 242.000 | 156.76 |
| 2021-11-30 | 2022-02-15 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 1.45 | 66.000 | 140.1 |
| 2022-03-01 | 2022-05-17 |
JPM220617P00125000
JPM220617P00130000
|
2 | 130.00 | 125.00 | 1.550 | -360.000 | 113.03 |
| 2022-05-31 | 2022-08-16 |
JPM220916P00120000
JPM220916P00125000
|
2 | 125.00 | 120.00 | 1.375 | -121.000 | 117.08 |
| 2022-08-30 | 2022-11-15 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.575 | 296.000 | 129.29 |
| 2022-11-29 | 2023-02-14 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.375 | 232.000 | 125.81 |
| 2023-02-28 | 2023-05-16 |
JPM230616P00135000
JPM230616P00140000
|
2 | 140.00 | 135.00 | 1.525 | -270.000 | 143.26 |
| 2023-05-30 | 2023-08-15 |
JPM230915P00130000
JPM230915P00135000
|
2 | 135.00 | 130.00 | 1.525 | 265.000 | 148.81 |
| 2023-08-29 | 2023-11-14 |
JPM231215P00140000
JPM231215P00145000
|
2 | 145.00 | 140.00 | 1.45 | 119.000 | 165.23 |
| 2023-11-28 | 2024-02-13 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.530 | 293.000 | 190.3 |
| 2024-03-05 | 2024-05-21 |
JPM240621P00180000
JPM240621P00185000
|
3 | 185.00 | 180.00 | 1.700 | 468.000 | 196.3 |
| 2024-06-04 | 2024-08-20 |
JPM240920P00190000
JPM240920P00195000
|
2 | 195.00 | 190.00 | 1.600 | 288.000 | 211.09 |
| 2024-09-03 | 2024-11-19 |
JPM241220P00210000
JPM241220P00215000
|
3 | 215.00 | 210.00 | 1.675 | 474.000 | 237.6 |
| 2024-12-03 | 2025-02-18 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 1.825 | 526.500 | 241.63 |
| 2025-03-04 | 2025-05-20 |
JPM250620P00240000
JPM250620P00245000
|
3 | 245.00 | 240.00 | 1.825 | 444.000 | 275 |
| 2025-06-03 | 2025-08-19 |
JPM250919P00255000
JPM250919P00260000
|
3 | 260.00 | 255.00 | 1.700 | 463.500 | 0 |