| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
JPM080621P00037500
JPM080621P00040000
|
7 | 40.00 | 37.50 | 1.15 | 696.500 | 37.86 |
| 2008-06-04 | 2008-08-11 |
JPM080920P00040000
JPM080920P00042500
|
7 | 42.50 | 40.00 | 1.205 | 129.500 | 47.05 |
| 2008-09-03 | 2008-11-10 |
JPM081220P00037500
JPM081220P00040000
|
7 | 40.00 | 37.50 | 1.075 | -262.500 | 30.32 |
| 2009-09-30 | 2009-12-07 |
JPM100116P00043000
JPM100116P00044000
|
19 | 44.00 | 43.00 | 0.475 | -427.500 | 43.68 |
| 2009-12-08 | 2010-02-16 |
JPM100320P00040000
JPM100320P00041000
|
17 | 41.00 | 40.00 | 0.44 | -110.500 | 43.45 |
| 2010-03-03 | 2010-05-10 |
JPM100619P00041000
JPM100619P00042000
|
19 | 42.00 | 41.00 | 0.480 | 171.000 | 39.18 |
| 2010-06-02 | 2010-08-09 |
JPM100918P00039000
JPM100918P00040000
|
17 | 40.00 | 39.00 | 0.435 | 34.000 | 40.06 |
| 2010-09-01 | 2010-11-08 |
JPM101218P00037000
JPM101218P00038000
|
17 | 38.00 | 37.00 | 0.435 | 408.000 | 39.67 |
| 2010-11-08 | 2011-01-14 |
JPM110219P00040000
JPM110219P00041000
|
19 | 41.00 | 40.00 | 0.475 | 731.500 | 48 |
| 2011-02-02 | 2011-04-11 |
JPM110521P00044000
JPM110521P00045000
|
16 | 45.00 | 44.00 | 0.405 | 256.000 | 43.13 |
| 2011-05-04 | 2011-07-11 |
JPM110820P00044000
JPM110820P00045000
|
17 | 45.00 | 44.00 | 0.415 | -867.000 | 34.35 |
| 2011-07-11 | 2011-09-16 |
JPM111022P00038000
JPM111022P00039000
|
17 | 39.00 | 38.00 | 0.425 | -807.500 | 33.42 |
| 2011-10-06 | 2011-12-12 |
JPM120121P00032000
JPM120121P00033000
|
18 | 33.00 | 32.00 | 0.45 | -162.000 | 37.36 |
| 2012-01-04 | 2012-03-12 |
JPM120421P00034000
JPM120421P00035000
|
18 | 35.00 | 34.00 | 0.450 | 720.000 | 42.72 |
| 2012-04-04 | 2012-06-11 |
JPM120721P00043000
JPM120721P00044000
|
17 | 44.00 | 43.00 | 0.420 | -986.000 | 33.9 |
| 2012-06-11 | 2012-08-17 |
JPM120922P00032000
JPM120922P00033000
|
17 | 33.00 | 32.00 | 0.440 | 663.000 | 40.88 |
| 2012-09-05 | 2012-11-12 |
JPM121222P00036000
JPM121222P00037000
|
17 | 37.00 | 36.00 | 0.435 | 552.500 | 44 |
| 2012-11-28 | 2013-02-04 |
JPM130316P00040000
JPM130316P00041000
|
18 | 41.00 | 40.00 | 0.47 | 810.000 | 50.02 |
| 2013-02-04 | 2013-04-12 |
JPM130518P00047000
JPM130518P00048000
|
18 | 48.00 | 47.00 | 0.470 | 378.000 | 52.3 |
| 2013-05-01 | 2013-07-08 |
JPM130817P00047000
JPM130817P00048000
|
17 | 48.00 | 47.00 | 0.440 | 663.000 | 53.29 |
| 2013-07-08 | 2013-09-13 |
JPM131019P00052500
JPM131019P00055000
|
6 | 55.00 | 52.50 | 1.06 | -354.00 | 54.3 |
| 2013-10-02 | 2013-12-09 |
JPM140118P00050000
JPM140118P00052500
|
7 | 52.50 | 50.00 | 1.125 | 598.500 | 58.11 |
| 2013-12-09 | 2014-02-14 |
JPM140322P00052500
JPM140322P00055000
|
5 | 55.00 | 52.50 | 0.810 | 297.500 | 60.17 |
| 2014-03-05 | 2014-05-12 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.915 | -483.000 | 57.55 |
| 2014-06-04 | 2014-08-11 |
JPM140920P00052500
JPM140920P00055000
|
6 | 55.00 | 52.50 | 0.855 | 231.000 | 61.11 |
| 2014-08-11 | 2014-10-17 |
JPM141122P00052500
JPM141122P00055000
|
5 | 55.00 | 52.50 | 0.78 | 105.000 | 60.45 |
| 2014-11-04 | 2015-01-12 |
JPM150220P00057500
JPM150220P00060000
|
6 | 60.00 | 57.50 | 0.91 | -120.000 | 59.8 |
| 2015-01-27 | 2015-04-06 |
JPM150515P00052500
JPM150515P00055000
|
5 | 55.00 | 52.50 | 0.815 | 337.500 | 65.88 |
| 2015-04-06 | 2015-06-12 |
JPM150717P00057500
JPM150717P00060000
|
6 | 60.00 | 57.50 | 0.915 | 516.000 | 69.21 |
| 2015-06-30 | 2015-09-08 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 1.040 | -456.000 | 62.43 |
| 2015-09-29 | 2015-12-07 |
JPM160115P00057500
JPM160115P00060000
|
7 | 60.00 | 57.50 | 1.075 | 644.000 | 57.04 |
| 2015-12-07 | 2016-02-12 |
JPM160318P00062500
JPM160318P00065000
|
5 | 65.00 | 62.50 | 0.765 | -917.500 | 60.48 |
| 2016-03-01 | 2016-05-09 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.790 | 250.000 | 62.28 |
| 2016-05-09 | 2016-07-15 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.830 | 345.000 | 65.86 |
| 2016-08-02 | 2016-10-10 |
JPM161118P00060000
JPM161118P00062500
|
5 | 62.50 | 60.00 | 0.825 | 335.000 | 77.71 |
| 2016-10-10 | 2016-12-16 |
JPM170120P00065000
JPM170120P00067500
|
5 | 67.50 | 65.00 | 0.790 | 385.000 | 83.67 |
| 2017-01-03 | 2017-03-13 |
JPM170421P00085000
JPM170421P00087500
|
7 | 87.50 | 85.00 | 1.15 | 500.500 | 84.52 |
| 2017-04-04 | 2017-06-12 |
JPM170721P00085000
JPM170721P00087500
|
6 | 87.50 | 85.00 | 1.05 | -18.000 | 90.89 |
| 2017-07-05 | 2017-09-11 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 0.965 | -363.000 | 99.51 |
| 2017-10-03 | 2017-12-11 |
JPM180119P00095000
JPM180119P00097500
|
7 | 97.50 | 95.00 | 1.140 | 675.500 | 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 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.925 | -375.000 | 94.17 |
| 2018-11-27 | 2019-02-04 |
JPM190315P00105000
JPM190315P00110000
|
3 | 110.00 | 105.00 | 1.975 | -423.000 | 106.55 |
| 2019-03-05 | 2019-05-13 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 2.010 | 351.000 | 109.44 |
| 2019-06-04 | 2019-08-12 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.925 | -42.000 | 118.9 |
| 2019-09-04 | 2019-11-11 |
JPM191220P00105000
JPM191220P00110000
|
3 | 110.00 | 105.00 | 1.95 | 562.500 | 137.24 |
| 2019-12-03 | 2020-02-10 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 1.975 | 435.000 | 83.5 |
| 2020-03-03 | 2020-05-11 |
JPM200619P00110000
JPM200619P00115000
|
3 | 115.00 | 110.00 | 1.975 | -862.500 | 97.81 |
| 2020-06-02 | 2020-08-10 |
JPM200918P00095000
JPM200918P00100000
|
3 | 100.00 | 95.00 | 2.275 | 97.500 | 98.35 |
| 2020-09-01 | 2020-11-09 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.325 | 610.500 | 119.08 |
| 2020-12-01 | 2021-02-08 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.275 | 615.000 | 155.14 |
| 2021-03-02 | 2021-05-10 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 2.400 | 550.500 | 147.92 |
| 2021-05-10 | 2021-07-16 |
JPM210820P00155000
JPM210820P00160000
|
3 | 160.00 | 155.00 | 2.050 | -450.000 | 154.72 |
| 2021-08-03 | 2021-10-11 |
JPM211119P00145000
JPM211119P00150000
|
3 | 150.00 | 145.00 | 1.85 | 442.500 | 160.92 |
| 2021-10-11 | 2021-12-17 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 2.025 | -412.500 | 145.08 |
| 2021-12-27 | 2022-03-04 |
JPM220414P00150000
JPM220414P00155000
|
3 | 155.00 | 150.00 | 2.000 | -495.000 | 126.12 |
| 2022-03-04 | 2022-05-10 |
JPM220617P00130000
JPM220617P00135000
|
3 | 135.00 | 130.00 | 2.400 | -532.500 | 113.03 |
| 2022-05-31 | 2022-08-08 |
JPM220916P00125000
JPM220916P00130000
|
3 | 130.00 | 125.00 | 1.850 | -840.000 | 117.08 |
| 2022-08-08 | 2022-10-14 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 2.050 | -120.000 | 133.84 |
| 2022-11-29 | 2023-02-06 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 1.850 | 340.500 | 125.81 |
| 2023-02-28 | 2023-05-08 |
JPM230616P00140000
JPM230616P00145000
|
3 | 145.00 | 140.00 | 2.10 | -345.00 | 143.26 |
| 2023-05-30 | 2023-08-07 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 2.15 | 594.00 | 148.81 |
| 2023-08-07 | 2023-10-13 |
JPM231117P00155000
JPM231117P00160000
|
3 | 160.00 | 155.00 | 2.25 | -690.000 | 152.82 |
| 2023-11-28 | 2024-02-05 |
JPM240315P00150000
JPM240315P00155000
|
3 | 155.00 | 150.00 | 2.300 | 655.500 | 190.3 |
| 2024-02-05 | 2024-04-12 |
JPM240517P00170000
JPM240517P00175000
|
3 | 175.00 | 170.00 | 1.950 | 343.500 | 204.79 |
| 2024-05-01 | 2024-07-08 |
JPM240816P00190000
JPM240816P00195000
|
3 | 195.00 | 190.00 | 2.325 | 510.000 | 213.97 |
| 2024-07-08 | 2024-09-13 |
JPM241018P00200000
JPM241018P00205000
|
3 | 205.00 | 200.00 | 2.025 | -37.500 | 225.37 |
| 2024-10-01 | 2024-12-09 |
JPM250117P00205000
JPM250117P00210000
|
3 | 210.00 | 205.00 | 2.35 | 661.500 | 259.16 |
| 2024-12-09 | 2025-02-14 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.250 | 628.500 | 241.63 |
| 2025-03-04 | 2025-05-12 |
JPM250620P00250000
JPM250620P00255000
|
3 | 255.00 | 250.00 | 2.400 | 315.000 | 275 |
| 2025-06-03 | 2025-08-11 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.425 | 553.500 | 0 |