| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
JPM080621P00037500
JPM080621P00040000
|
7 | 40.00 | 37.50 | 1.15 | -686.000 | 37.86 |
| 2008-09-03 | 2008-12-19 |
JPM081220P00037500
JPM081220P00040000
|
7 | 40.00 | 37.50 | 1.075 | -997.500 | 30.32 |
| 2009-09-30 | 2010-01-15 |
JPM100116P00043000
JPM100116P00044000
|
19 | 44.00 | 43.00 | 0.475 | 313.500 | 43.68 |
| 2010-03-03 | 2010-06-18 |
JPM100619P00041000
JPM100619P00042000
|
19 | 42.00 | 41.00 | 0.480 | -988.000 | 39.18 |
| 2010-09-01 | 2010-12-17 |
JPM101218P00037000
JPM101218P00038000
|
17 | 38.00 | 37.00 | 0.435 | 739.500 | 39.67 |
| 2010-12-29 | 2011-04-15 |
JPM110416P00041000
JPM110416P00042000
|
17 | 42.00 | 41.00 | 0.425 | 722.500 | 44.89 |
| 2011-05-04 | 2011-08-19 |
JPM110820P00044000
JPM110820P00045000
|
17 | 45.00 | 44.00 | 0.415 | -739.500 | 34.35 |
| 2011-08-31 | 2011-12-16 |
JPM111217P00037000
JPM111217P00038000
|
17 | 38.00 | 37.00 | 0.43 | -969.00 | 31.89 |
| 2012-01-04 | 2012-04-20 |
JPM120421P00034000
JPM120421P00035000
|
18 | 35.00 | 34.00 | 0.450 | 810.000 | 42.72 |
| 2012-05-02 | 2012-08-17 |
JPM120818P00042000
JPM120818P00043000
|
17 | 43.00 | 42.00 | 0.420 | -986.000 | 36.98 |
| 2012-09-05 | 2012-12-21 |
JPM121222P00036000
JPM121222P00037000
|
17 | 37.00 | 36.00 | 0.435 | 739.500 | 44 |
| 2013-01-02 | 2013-04-19 |
JPM130420P00044000
JPM130420P00045000
|
19 | 45.00 | 44.00 | 0.480 | 912.000 | 47.23 |
| 2013-05-01 | 2013-08-16 |
JPM130817P00047000
JPM130817P00048000
|
17 | 48.00 | 47.00 | 0.440 | 748.000 | 53.29 |
| 2013-09-04 | 2013-12-20 |
JPM131221P00049000
JPM131221P00050000
|
15 | 50.00 | 49.00 | 0.34 | 510.000 | 57.7 |
| 2014-01-02 | 2014-04-21 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.925 | -1368.00 | 55.22 |
| 2014-04-30 | 2014-08-15 |
JPM140816P00052500
JPM140816P00055000
|
6 | 55.00 | 52.50 | 0.845 | 507.000 | 56.75 |
| 2014-09-04 | 2014-12-22 |
JPM141220P00057500
JPM141220P00060000
|
6 | 60.00 | 57.50 | 1.04 | 0 | 61.93 |
| 2014-12-30 | 2015-04-16 |
JPM150417P00060000
JPM150417P00062500
|
6 | 62.50 | 60.00 | 0.895 | 531.000 | 62.84 |
| 2015-05-05 | 2015-08-20 |
JPM150821P00060000
JPM150821P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 63.6 |
| 2015-09-01 | 2015-12-17 |
JPM151218P00057500
JPM151218P00060000
|
6 | 60.00 | 57.50 | 0.885 | 528.000 | 64.4 |
| 2015-12-29 | 2016-04-14 |
JPM160415P00065000
JPM160415P00067500
|
7 | 67.50 | 65.00 | 1.110 | -955.500 | 61.87 |
| 2016-05-03 | 2016-08-18 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 0.955 | 573.000 | 65.86 |
| 2016-08-30 | 2016-12-15 |
JPM161216P00065000
JPM161216P00067500
|
6 | 67.50 | 65.00 | 0.935 | 558.000 | 84.94 |
| 2017-01-03 | 2017-04-20 |
JPM170421P00085000
JPM170421P00087500
|
7 | 87.50 | 85.00 | 1.15 | -479.500 | 84.52 |
| 2017-05-02 | 2017-08-17 |
JPM170818P00082500
JPM170818P00085000
|
6 | 85.00 | 82.50 | 0.880 | 528.000 | 90.74 |
| 2017-08-29 | 2017-12-14 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 0.90 | 540.00 | 106.14 |
| 2018-02-27 | 2018-06-14 |
JPM180615P00110000
JPM180615P00115000
|
2 | 115.00 | 110.00 | 1.585 | -659.000 | 107.9 |
| 2018-09-04 | 2018-12-20 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.925 | -907.500 | 94.17 |
| 2019-03-05 | 2019-06-20 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 2.010 | 600.000 | 109.44 |
| 2019-09-04 | 2019-12-20 |
JPM191220P00105000
JPM191220P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.000 | 137.24 |
| 2019-12-31 | 2020-04-16 |
JPM200417P00135000
JPM200417P00140000
|
3 | 140.00 | 135.00 | 2.175 | -945.000 | 95.18 |
| 2020-06-02 | 2020-09-17 |
JPM200918P00095000
JPM200918P00100000
|
3 | 100.00 | 95.00 | 2.275 | 175.500 | 98.35 |
| 2020-09-29 | 2021-01-14 |
JPM210115P00090000
JPM210115P00095000
|
3 | 95.00 | 90.00 | 2.25 | 675.000 | 138.64 |
| 2021-03-02 | 2021-06-17 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 2.400 | 642.000 | 147.92 |
| 2021-06-30 | 2021-10-15 |
JPM211015P00150000
JPM211015P00155000
|
3 | 155.00 | 150.00 | 2.325 | 699.000 | 166.61 |
| 2021-11-02 | 2022-02-17 |
JPM220218P00165000
JPM220218P00170000
|
3 | 170.00 | 165.00 | 2.150 | -817.500 | 152.14 |
| 2022-03-01 | 2022-06-16 |
JPM220617P00130000
JPM220617P00135000
|
3 | 135.00 | 130.00 | 2.050 | -915.000 | 113.03 |
| 2022-07-05 | 2022-10-20 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 2.25 | 550.500 | 122.23 |
| 2022-11-29 | 2023-03-16 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 1.850 | -501.000 | 125.81 |
| 2023-04-04 | 2023-07-20 |
JPM230721P00125000
JPM230721P00130000
|
3 | 130.00 | 125.00 | 2.100 | 630.000 | 154.95 |
| 2023-08-01 | 2023-11-16 |
JPM231117P00155000
JPM231117P00160000
|
3 | 160.00 | 155.00 | 2.175 | -862.500 | 152.82 |
| 2023-11-28 | 2024-03-14 |
JPM240315P00150000
JPM240315P00155000
|
3 | 155.00 | 150.00 | 2.300 | 690.000 | 190.3 |
| 2024-04-02 | 2024-07-18 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 2.200 | 654.000 | 209.78 |
| 2024-07-30 | 2024-11-14 |
JPM241115P00215000
JPM241115P00220000
|
3 | 220.00 | 215.00 | 2.450 | 730.500 | 245.31 |
| 2024-12-04 | 2025-03-21 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.300 | -309.000 | 241.63 |
| 2025-04-02 | 2025-07-18 |
JPM250718P00245000
JPM250718P00250000
|
3 | 250.00 | 245.00 | 2.40 | 720.000 | 291.27 |