| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
JPM080621P00037500
JPM080621P00040000
|
7 | 40.00 | 37.50 | 1.15 | 731.500 | 37.86 |
| 2008-06-04 | 2008-07-31 |
JPM080920P00040000
JPM080920P00042500
|
7 | 42.50 | 40.00 | 1.205 | 10.500 | 47.05 |
| 2008-09-03 | 2008-10-30 |
JPM081220P00037500
JPM081220P00040000
|
7 | 40.00 | 37.50 | 1.075 | -140.000 | 30.32 |
| 2009-09-30 | 2009-11-27 |
JPM100116P00043000
JPM100116P00044000
|
19 | 44.00 | 43.00 | 0.475 | -380.000 | 43.68 |
| 2009-12-02 | 2010-01-28 |
JPM100320P00041000
JPM100320P00042000
|
18 | 42.00 | 41.00 | 0.45 | -324.00 | 43.45 |
| 2010-03-03 | 2010-04-29 |
JPM100619P00041000
JPM100619P00042000
|
19 | 42.00 | 41.00 | 0.480 | 437.000 | 39.18 |
| 2010-06-02 | 2010-07-29 |
JPM100918P00039000
JPM100918P00040000
|
17 | 40.00 | 39.00 | 0.435 | 93.500 | 40.06 |
| 2010-09-01 | 2010-10-28 |
JPM101218P00037000
JPM101218P00038000
|
17 | 38.00 | 37.00 | 0.435 | -59.500 | 39.67 |
| 2010-11-03 | 2010-12-30 |
JPM110219P00037000
JPM110219P00038000
|
18 | 38.00 | 37.00 | 0.465 | 612.000 | 48 |
| 2010-12-30 | 2011-02-25 |
JPM110416P00041000
JPM110416P00042000
|
17 | 42.00 | 41.00 | 0.430 | 518.500 | 44.89 |
| 2011-03-02 | 2011-04-28 |
JPM110618P00044000
JPM110618P00045000
|
17 | 45.00 | 44.00 | 0.415 | 204.000 | 40.8 |
| 2011-05-04 | 2011-06-30 |
JPM110820P00044000
JPM110820P00045000
|
17 | 45.00 | 44.00 | 0.415 | -739.500 | 34.35 |
| 2011-07-06 | 2011-09-01 |
JPM111022P00040000
JPM111022P00041000
|
19 | 41.00 | 40.00 | 0.485 | -503.500 | 33.42 |
| 2011-09-01 | 2011-10-28 |
JPM111217P00036000
JPM111217P00037000
|
18 | 37.00 | 36.00 | 0.450 | 54.000 | 31.89 |
| 2011-11-02 | 2011-12-29 |
JPM120218P00033000
JPM120218P00034000
|
18 | 34.00 | 33.00 | 0.45 | -72.00 | 38.47 |
| 2012-01-04 | 2012-03-01 |
JPM120421P00034000
JPM120421P00035000
|
18 | 35.00 | 34.00 | 0.450 | 675.000 | 42.72 |
| 2012-03-01 | 2012-04-27 |
JPM120616P00039000
JPM120616P00040000
|
16 | 40.00 | 39.00 | 0.405 | 416.000 | 35.03 |
| 2012-05-02 | 2012-06-28 |
JPM120818P00042000
JPM120818P00043000
|
17 | 43.00 | 42.00 | 0.420 | -858.500 | 36.98 |
| 2012-07-05 | 2012-08-31 |
JPM121020P00034000
JPM121020P00035000
|
19 | 35.00 | 34.00 | 0.475 | 437.000 | 42.32 |
| 2012-09-05 | 2012-11-01 |
JPM121222P00036000
JPM121222P00037000
|
17 | 37.00 | 36.00 | 0.435 | 654.500 | 44 |
| 2012-11-01 | 2012-12-28 |
JPM130216P00042000
JPM130216P00043000
|
19 | 43.00 | 42.00 | 0.475 | 85.500 | 48.88 |
| 2013-01-02 | 2013-02-28 |
JPM130420P00044000
JPM130420P00045000
|
19 | 45.00 | 44.00 | 0.480 | 627.000 | 47.23 |
| 2013-03-06 | 2013-05-02 |
JPM130622P00049000
JPM130622P00050000
|
17 | 50.00 | 49.00 | 0.440 | -331.500 | 51.96 |
| 2013-05-02 | 2013-06-28 |
JPM130817P00047000
JPM130817P00048000
|
17 | 48.00 | 47.00 | 0.440 | 535.500 | 53.29 |
| 2013-07-03 | 2013-08-29 |
JPM131019P00050000
JPM131019P00052500
|
6 | 52.50 | 50.00 | 0.975 | -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 |
| 2014-03-05 | 2014-05-01 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.915 | -243.000 | 57.55 |
| 2014-05-01 | 2014-06-27 |
JPM140816P00052500
JPM140816P00055000
|
6 | 55.00 | 52.50 | 0.885 | 312.000 | 56.75 |
| 2014-07-02 | 2014-08-28 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.640 | 210.000 | 56.2 |
| 2014-09-04 | 2014-10-31 |
JPM141220P00057500
JPM141220P00060000
|
6 | 60.00 | 57.50 | 1.04 | 234.000 | 61.93 |
| 2014-11-04 | 2014-12-31 |
JPM150220P00057500
JPM150220P00060000
|
6 | 60.00 | 57.50 | 0.91 | 261.000 | 59.8 |
| 2014-12-31 | 2015-02-26 |
JPM150417P00060000
JPM150417P00062500
|
6 | 62.50 | 60.00 | 1.035 | -60.000 | 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 |
| 2015-07-01 | 2015-08-27 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 0.935 | -303.000 | 62.43 |
| 2015-09-01 | 2015-10-28 |
JPM151218P00057500
JPM151218P00060000
|
6 | 60.00 | 57.50 | 0.885 | 414.000 | 64.4 |
| 2015-11-03 | 2015-12-30 |
JPM160219P00062500
JPM160219P00065000
|
6 | 65.00 | 62.50 | 0.89 | 138.00 | 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 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 0.955 | -168.000 | 65.86 |
| 2016-07-05 | 2016-08-31 |
JPM161021P00057500
JPM161021P00060000
|
6 | 60.00 | 57.50 | 1.07 | 561.000 | 68.49 |
| 2016-08-31 | 2016-10-27 |
JPM161216P00065000
JPM161216P00067500
|
6 | 67.50 | 65.00 | 0.945 | 246.000 | 84.94 |
| 2016-11-01 | 2016-12-28 |
JPM170217P00065000
JPM170217P00067500
|
5 | 67.50 | 65.00 | 0.76 | 362.500 | 90.23 |
| 2017-01-03 | 2017-03-01 |
JPM170421P00085000
JPM170421P00087500
|
7 | 87.50 | 85.00 | 1.15 | 560.00 | 84.52 |
| 2017-03-01 | 2017-04-27 |
JPM170616P00090000
JPM170616P00092500
|
6 | 92.50 | 90.00 | 0.97 | -483.000 | 86.18 |
| 2017-05-02 | 2017-06-28 |
JPM170818P00082500
JPM170818P00085000
|
6 | 85.00 | 82.50 | 0.880 | 297.000 | 90.74 |
| 2017-07-05 | 2017-08-31 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 0.965 | -216.000 | 99.51 |
| 2017-08-31 | 2017-10-27 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 0.92 | 513.000 | 106.14 |
| 2017-11-28 | 2018-01-24 |
JPM180316P00097500
JPM180316P00100000
|
6 | 100.00 | 97.50 | 0.965 | 543.000 | 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 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.925 | -330.000 | 94.17 |
| 2018-11-27 | 2019-01-23 |
JPM190315P00105000
JPM190315P00110000
|
3 | 110.00 | 105.00 | 1.975 | -435.000 | 106.55 |
| 2019-03-05 | 2019-05-01 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 2.010 | 522.000 | 109.44 |
| 2019-06-04 | 2019-07-31 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.925 | 417.000 | 118.9 |
| 2019-09-04 | 2019-10-31 |
JPM191220P00105000
JPM191220P00110000
|
3 | 110.00 | 105.00 | 1.95 | 535.500 | 137.24 |
| 2019-12-03 | 2020-01-29 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 1.975 | 292.500 | 83.5 |
| 2020-03-03 | 2020-04-29 |
JPM200619P00110000
JPM200619P00115000
|
3 | 115.00 | 110.00 | 1.975 | -637.500 | 97.81 |
| 2020-06-02 | 2020-07-29 |
JPM200918P00095000
JPM200918P00100000
|
3 | 100.00 | 95.00 | 2.275 | 55.500 | 98.35 |
| 2020-09-01 | 2020-10-28 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.325 | -52.500 | 119.08 |
| 2020-12-01 | 2021-01-27 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.275 | 319.500 | 155.14 |
| 2021-03-02 | 2021-04-28 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 2.400 | 219.000 | 147.92 |
| 2021-05-04 | 2021-06-30 |
JPM210820P00150000
JPM210820P00155000
|
3 | 155.00 | 150.00 | 2.200 | 30.000 | 154.72 |
| 2021-06-30 | 2021-08-26 |
JPM211015P00150000
JPM211015P00155000
|
3 | 155.00 | 150.00 | 2.325 | 339.000 | 166.61 |
| 2021-08-31 | 2021-10-27 |
JPM211217P00155000
JPM211217P00160000
|
3 | 160.00 | 155.00 | 2.35 | 415.500 | 156.76 |
| 2021-11-02 | 2021-12-29 |
JPM220218P00165000
JPM220218P00170000
|
3 | 170.00 | 165.00 | 2.150 | -487.500 | 152.14 |
| 2021-12-29 | 2022-02-24 |
JPM220414P00155000
JPM220414P00160000
|
3 | 160.00 | 155.00 | 2.325 | -547.500 | 126.12 |
| 2022-03-01 | 2022-04-27 |
JPM220617P00130000
JPM220617P00135000
|
3 | 135.00 | 130.00 | 2.050 | -517.500 | 113.03 |
| 2022-05-31 | 2022-07-27 |
JPM220916P00125000
JPM220916P00130000
|
3 | 130.00 | 125.00 | 1.850 | -750.000 | 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 |
JPM230120P00110000
JPM230120P00115000
|
3 | 115.00 | 110.00 | 2.40 | 634.500 | 135.08 |
| 2022-11-30 | 2023-01-26 |
JPM230317P00135000
JPM230317P00140000
|
3 | 140.00 | 135.00 | 2.200 | 177.000 | 125.81 |
| 2023-02-28 | 2023-04-26 |
JPM230616P00140000
JPM230616P00145000
|
3 | 145.00 | 140.00 | 2.10 | -420.000 | 143.26 |
| 2023-05-30 | 2023-07-26 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 2.15 | 595.500 | 148.81 |
| 2023-08-01 | 2023-09-27 |
JPM231117P00155000
JPM231117P00160000
|
3 | 160.00 | 155.00 | 2.175 | -652.500 | 152.82 |
| 2023-10-03 | 2023-11-29 |
JPM240119P00140000
JPM240119P00145000
|
3 | 145.00 | 140.00 | 2.150 | 463.500 | 170.31 |
| 2023-11-29 | 2024-01-25 |
JPM240315P00150000
JPM240315P00155000
|
3 | 155.00 | 150.00 | 1.925 | 535.500 | 190.3 |
| 2024-01-30 | 2024-03-27 |
JPM240517P00175000
JPM240517P00180000
|
3 | 180.00 | 175.00 | 2.375 | 618.000 | 204.79 |
| 2024-04-02 | 2024-05-29 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 2.200 | -7.500 | 209.78 |
| 2024-06-04 | 2024-07-31 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.150 | 511.500 | 211.09 |
| 2024-07-31 | 2024-09-26 |
JPM241115P00210000
JPM241115P00215000
|
3 | 215.00 | 210.00 | 2.200 | -142.500 | 245.31 |
| 2024-10-01 | 2024-11-27 |
JPM250117P00205000
JPM250117P00210000
|
3 | 210.00 | 205.00 | 2.35 | 672.000 | 259.16 |
| 2024-12-04 | 2025-01-30 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.300 | 579.000 | 241.63 |
| 2025-01-30 | 2025-03-28 |
JPM250516P00265000
JPM250516P00270000
|
3 | 270.00 | 265.00 | 2.150 | -667.500 | 267.56 |
| 2025-04-02 | 2025-05-29 |
JPM250718P00245000
JPM250718P00250000
|
3 | 250.00 | 245.00 | 2.40 | 405.00 | 291.27 |
| 2025-06-03 | 2025-07-30 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.425 | 622.500 | 0 |