| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
JPM080621P00035000
JPM080621P00037500
|
6 | 37.50 | 35.00 | 0.95 | 216.000 | 37.86 |
| 2008-06-10 | 2008-09-15 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.720 | 127.500 | 47.05 |
| 2008-10-01 | 2009-01-06 |
JPM090117P00045000
JPM090117P00047500
|
6 | 47.50 | 45.00 | 0.975 | -930.000 | 22.82 |
| 2009-06-03 | 2009-09-08 |
JPM090919P00031000
JPM090919P00032000
|
16 | 32.00 | 31.00 | 0.405 | 648.000 | 44.95 |
| 2009-09-08 | 2009-12-14 |
JPM091219P00040000
JPM091219P00041000
|
16 | 41.00 | 40.00 | 0.405 | 416.000 | 40.95 |
| 2010-03-03 | 2010-06-08 |
JPM100619P00039000
JPM100619P00040000
|
15 | 40.00 | 39.00 | 0.350 | -592.500 | 39.18 |
| 2010-06-08 | 2010-09-13 |
JPM100918P00035000
JPM100918P00036000
|
15 | 36.00 | 35.00 | 0.355 | 517.500 | 40.06 |
| 2010-10-06 | 2011-01-11 |
JPM110122P00036000
JPM110122P00037500
|
9 | 37.50 | 36.00 | 0.445 | 382.500 | 45.29 |
| 2011-02-02 | 2011-05-10 |
JPM110521P00043000
JPM110521P00044000
|
15 | 44.00 | 43.00 | 0.345 | 345.000 | 43.13 |
| 2011-05-10 | 2011-08-15 |
JPM110820P00043000
JPM110820P00044000
|
15 | 44.00 | 43.00 | 0.360 | -922.500 | 34.35 |
| 2011-08-31 | 2011-12-06 |
JPM111217P00035000
JPM111217P00036000
|
15 | 36.00 | 35.00 | 0.350 | -637.500 | 31.89 |
| 2011-12-06 | 2012-03-12 |
JPM120317P00031000
JPM120317P00032000
|
16 | 32.00 | 31.00 | 0.375 | 600.000 | 44.57 |
| 2012-04-04 | 2012-07-10 |
JPM120721P00042000
JPM120721P00043000
|
15 | 43.00 | 42.00 | 0.355 | -967.500 | 33.9 |
| 2012-07-10 | 2012-10-15 |
JPM121020P00032000
JPM121020P00033000
|
15 | 33.00 | 32.00 | 0.37 | 555.000 | 42.32 |
| 2012-10-31 | 2013-02-05 |
JPM130216P00039000
JPM130216P00040000
|
15 | 40.00 | 39.00 | 0.335 | 502.500 | 48.88 |
| 2013-02-05 | 2013-05-13 |
JPM130518P00046000
JPM130518P00047000
|
14 | 47.00 | 46.00 | 0.305 | 413.000 | 52.3 |
| 2013-06-05 | 2013-09-10 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.285 | 344.500 | 52.8 |
| 2013-09-10 | 2013-12-16 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 57.7 |
| 2014-01-02 | 2014-04-09 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.595 | 272.500 | 55.22 |
| 2014-05-05 | 2014-08-11 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.72 | 357.500 | 56.75 |
| 2014-08-11 | 2014-11-17 |
JPM141122P00052500
JPM141122P00055000
|
5 | 55.00 | 52.50 | 0.78 | 382.500 | 60.45 |
| 2014-12-04 | 2015-03-11 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.770 | 85.000 | 61.75 |
| 2015-03-31 | 2015-07-06 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.625 | 300.000 | 69.21 |
| 2015-07-06 | 2015-10-12 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.715 | -697.500 | 62.43 |
| 2015-11-03 | 2016-02-08 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.61 | -757.500 | 57.82 |
| 2016-02-08 | 2016-05-16 |
JPM160520P00050000
JPM160520P00052500
|
5 | 52.50 | 50.00 | 0.665 | 335.000 | 63.51 |
| 2016-05-31 | 2016-09-06 |
JPM160916P00060000
JPM160916P00062500
|
5 | 62.50 | 60.00 | 0.65 | 315.000 | 65.82 |
| 2016-10-04 | 2017-01-09 |
JPM170120P00062500
JPM170120P00065000
|
5 | 65.00 | 62.50 | 0.745 | 375.000 | 83.67 |
| 2017-01-09 | 2017-04-17 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.735 | 352.500 | 84.52 |
| 2017-05-02 | 2017-08-07 |
JPM170818P00080000
JPM170818P00082500
|
5 | 82.50 | 80.00 | 0.640 | 317.500 | 90.74 |
| 2017-08-07 | 2017-11-13 |
JPM171117P00087500
JPM171117P00090000
|
5 | 90.00 | 87.50 | 0.645 | 322.500 | 98.14 |
| 2017-11-28 | 2018-03-05 |
JPM180316P00095000
JPM180316P00097500
|
5 | 97.50 | 95.00 | 0.745 | 367.500 | 115.44 |
| 2018-06-05 | 2018-09-10 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.435 | 279.000 | 117.85 |
| 2018-09-10 | 2018-12-17 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.355 | -717.000 | 94.17 |
| 2019-03-05 | 2019-06-10 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.670 | 317.500 | 109.44 |
| 2019-09-04 | 2019-12-10 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.25 | 249.000 | 137.24 |
| 2019-12-31 | 2020-04-06 |
JPM200417P00130000
JPM200417P00135000
|
2 | 135.00 | 130.00 | 1.475 | -685.000 | 95.18 |
| 2020-04-06 | 2020-07-13 |
JPM200717P00080000
JPM200717P00085000
|
3 | 85.00 | 80.00 | 1.725 | 502.500 | 98.16 |
| 2020-09-01 | 2020-12-07 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.800 | 538.500 | 119.08 |
| 2020-12-07 | 2021-03-15 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.55 | 309.000 | 155.14 |
| 2021-03-30 | 2021-07-06 |
JPM210716P00145000
JPM210716P00150000
|
3 | 150.00 | 145.00 | 2.025 | 367.500 | 151.91 |
| 2021-08-03 | 2021-11-08 |
JPM211119P00140000
JPM211119P00145000
|
2 | 145.00 | 140.00 | 1.40 | 276.000 | 160.92 |
| 2021-11-08 | 2022-02-14 |
JPM220218P00155000
JPM220218P00160000
|
2 | 160.00 | 155.00 | 1.35 | -590.000 | 152.14 |
| 2022-03-01 | 2022-06-06 |
JPM220617P00125000
JPM220617P00130000
|
2 | 130.00 | 125.00 | 1.550 | -13.000 | 113.03 |
| 2022-06-06 | 2022-09-12 |
JPM220916P00120000
JPM220916P00125000
|
2 | 125.00 | 120.00 | 1.575 | -349.000 | 117.08 |
| 2022-10-04 | 2023-01-09 |
JPM230120P00105000
JPM230120P00110000
|
3 | 110.00 | 105.00 | 1.80 | 534.000 | 135.08 |
| 2023-01-09 | 2023-04-17 |
JPM230421P00130000
JPM230421P00135000
|
3 | 135.00 | 130.00 | 1.750 | 502.500 | 140.54 |
| 2023-05-30 | 2023-09-05 |
JPM230915P00130000
JPM230915P00135000
|
2 | 135.00 | 130.00 | 1.525 | 291.000 | 148.81 |
| 2023-10-03 | 2024-01-08 |
JPM240119P00135000
JPM240119P00140000
|
3 | 140.00 | 135.00 | 1.675 | 492.000 | 170.31 |
| 2024-01-08 | 2024-04-15 |
JPM240419P00165000
JPM240419P00170000
|
2 | 170.00 | 165.00 | 1.65 | 318.000 | 185.8 |
| 2024-04-30 | 2024-08-05 |
JPM240816P00185000
JPM240816P00190000
|
3 | 190.00 | 185.00 | 1.850 | 282.000 | 213.97 |
| 2024-08-05 | 2024-11-11 |
JPM241115P00185000
JPM241115P00190000
|
3 | 190.00 | 185.00 | 1.725 | 517.500 | 245.31 |
| 2024-11-11 | 2025-02-18 |
JPM250221P00230000
JPM250221P00235000
|
3 | 235.00 | 230.00 | 1.825 | 550.500 | 264.24 |
| 2025-03-04 | 2025-06-09 |
JPM250620P00240000
JPM250620P00245000
|
3 | 245.00 | 240.00 | 1.825 | 531.000 | 275 |