| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-02 |
JPM080621P00037500
JPM080621P00040000
|
7 | 40.00 | 37.50 | 1.15 | 525.00 | 37.86 |
| 2008-06-04 | 2008-09-02 |
JPM080920P00040000
JPM080920P00042500
|
7 | 42.50 | 40.00 | 1.205 | -392.000 | 47.05 |
| 2008-09-03 | 2008-12-01 |
JPM081220P00037500
JPM081220P00040000
|
7 | 40.00 | 37.50 | 1.075 | -945.000 | 30.32 |
| 2009-09-30 | 2009-12-28 |
JPM100116P00043000
JPM100116P00044000
|
19 | 44.00 | 43.00 | 0.475 | -465.500 | 43.68 |
| 2010-03-03 | 2010-06-01 |
JPM100619P00041000
JPM100619P00042000
|
19 | 42.00 | 41.00 | 0.480 | -579.500 | 39.18 |
| 2010-06-02 | 2010-08-30 |
JPM100918P00039000
JPM100918P00040000
|
17 | 40.00 | 39.00 | 0.435 | -833.000 | 40.06 |
| 2010-09-01 | 2010-11-29 |
JPM101218P00037000
JPM101218P00038000
|
17 | 38.00 | 37.00 | 0.435 | 42.500 | 39.67 |
| 2010-12-01 | 2011-02-28 |
JPM110319P00037000
JPM110319P00038000
|
17 | 38.00 | 37.00 | 0.430 | 722.500 | 45.74 |
| 2011-03-02 | 2011-05-31 |
JPM110618P00044000
JPM110618P00045000
|
17 | 45.00 | 44.00 | 0.415 | -578.000 | 40.8 |
| 2011-06-01 | 2011-08-29 |
JPM110917P00041000
JPM110917P00042000
|
18 | 42.00 | 41.00 | 0.460 | -792.000 | 33.43 |
| 2011-08-31 | 2011-11-28 |
JPM111217P00037000
JPM111217P00038000
|
17 | 38.00 | 37.00 | 0.43 | -1011.500 | 31.89 |
| 2011-12-01 | 2012-02-27 |
JPM120317P00030000
JPM120317P00031000
|
19 | 31.00 | 30.00 | 0.48 | 893.000 | 44.57 |
| 2012-02-29 | 2012-05-29 |
JPM120616P00038000
JPM120616P00039000
|
17 | 39.00 | 38.00 | 0.420 | -901.000 | 35.03 |
| 2012-06-06 | 2012-09-04 |
JPM120922P00032000
JPM120922P00033000
|
17 | 33.00 | 32.00 | 0.44 | 714.000 | 40.88 |
| 2012-09-05 | 2012-12-03 |
JPM121222P00036000
JPM121222P00037000
|
17 | 37.00 | 36.00 | 0.435 | 671.500 | 44 |
| 2012-12-03 | 2013-02-28 |
JPM130316P00040000
JPM130316P00041000
|
18 | 41.00 | 40.00 | 0.470 | 828.000 | 50.02 |
| 2013-03-06 | 2013-06-03 |
JPM130622P00049000
JPM130622P00050000
|
17 | 50.00 | 49.00 | 0.440 | 680.000 | 51.96 |
| 2013-06-05 | 2013-09-03 |
JPM130921P00050000
JPM130921P00052500
|
6 | 52.50 | 50.00 | 0.955 | -177.000 | 52.8 |
| 2013-09-04 | 2013-12-02 |
JPM131221P00049000
JPM131221P00050000
|
15 | 50.00 | 49.00 | 0.34 | 510.000 | 57.7 |
| 2013-12-04 | 2014-03-03 |
JPM140322P00055000
JPM140322P00057500
|
7 | 57.50 | 55.00 | 1.115 | -45.500 | 60.17 |
| 2014-03-05 | 2014-06-02 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.915 | -438.000 | 57.55 |
| 2014-06-04 | 2014-09-02 |
JPM140920P00052500
JPM140920P00055000
|
6 | 55.00 | 52.50 | 0.855 | 501.000 | 61.11 |
| 2014-09-04 | 2014-12-01 |
JPM141220P00057500
JPM141220P00060000
|
6 | 60.00 | 57.50 | 1.04 | 267.000 | 61.93 |
| 2014-12-02 | 2015-02-27 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.78 | 207.500 | 61.75 |
| 2015-03-03 | 2015-05-29 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.705 | 337.500 | 68.08 |
| 2015-06-02 | 2015-08-28 |
JPM150918P00062500
JPM150918P00065000
|
6 | 65.00 | 62.50 | 0.84 | -96.000 | 60.94 |
| 2015-09-01 | 2015-11-27 |
JPM151218P00057500
JPM151218P00060000
|
6 | 60.00 | 57.50 | 0.885 | 507.000 | 64.4 |
| 2015-12-01 | 2016-02-26 |
JPM160318P00065000
JPM160318P00067500
|
6 | 67.50 | 65.00 | 0.985 | -939.000 | 60.48 |
| 2016-03-01 | 2016-05-27 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.790 | 385.000 | 62.28 |
| 2016-05-31 | 2016-08-26 |
JPM160916P00062500
JPM160916P00065000
|
6 | 65.00 | 62.50 | 0.93 | 333.000 | 65.82 |
| 2016-08-30 | 2016-11-25 |
JPM161216P00065000
JPM161216P00067500
|
6 | 67.50 | 65.00 | 0.935 | 564.000 | 84.94 |
| 2016-11-29 | 2017-02-24 |
JPM170317P00075000
JPM170317P00077500
|
6 | 77.50 | 75.00 | 0.940 | 558.000 | 90.68 |
| 2017-02-28 | 2017-05-26 |
JPM170616P00087500
JPM170616P00090000
|
6 | 90.00 | 87.50 | 0.995 | -693.000 | 86.18 |
| 2017-05-30 | 2017-08-25 |
JPM170915P00080000
JPM170915P00082500
|
6 | 82.50 | 80.00 | 0.88 | 507.000 | 91.62 |
| 2017-08-29 | 2017-11-24 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 0.90 | 522.00 | 106.14 |
| 2017-11-28 | 2018-02-23 |
JPM180316P00097500
JPM180316P00100000
|
6 | 100.00 | 97.50 | 0.965 | 561.000 | 115.44 |
| 2018-02-27 | 2018-05-25 |
JPM180615P00110000
JPM180615P00115000
|
2 | 115.00 | 110.00 | 1.585 | -315.000 | 107.9 |
| 2018-06-05 | 2018-08-31 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.435 | 276.000 | 117.85 |
| 2018-09-04 | 2018-11-30 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.925 | -279.000 | 94.17 |
| 2018-11-30 | 2019-02-25 |
JPM190315P00105000
JPM190315P00110000
|
3 | 110.00 | 105.00 | 1.780 | -346.500 | 106.55 |
| 2019-03-05 | 2019-05-31 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 2.010 | 246.000 | 109.44 |
| 2019-06-04 | 2019-08-30 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.925 | 163.500 | 118.9 |
| 2019-09-04 | 2019-12-02 |
JPM191220P00105000
JPM191220P00110000
|
3 | 110.00 | 105.00 | 1.95 | 576.000 | 137.24 |
| 2019-12-03 | 2020-02-28 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 1.975 | -555.000 | 83.5 |
| 2020-03-03 | 2020-05-29 |
JPM200619P00110000
JPM200619P00115000
|
3 | 115.00 | 110.00 | 1.975 | -862.500 | 97.81 |
| 2020-06-02 | 2020-08-28 |
JPM200918P00095000
JPM200918P00100000
|
3 | 100.00 | 95.00 | 2.275 | 298.500 | 98.35 |
| 2020-09-01 | 2020-11-27 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.325 | 687.000 | 119.08 |
| 2020-12-01 | 2021-02-26 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.275 | 663.000 | 155.14 |
| 2021-03-02 | 2021-05-28 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 2.400 | 682.500 | 147.92 |
| 2021-06-01 | 2021-08-27 |
JPM210917P00160000
JPM210917P00165000
|
3 | 165.00 | 160.00 | 2.05 | -37.500 | 157.68 |
| 2021-08-31 | 2021-11-26 |
JPM211217P00155000
JPM211217P00160000
|
3 | 160.00 | 155.00 | 2.35 | 252.000 | 156.76 |
| 2021-11-30 | 2022-02-25 |
JPM220318P00155000
JPM220318P00160000
|
3 | 160.00 | 155.00 | 2.300 | -555.000 | 140.1 |
| 2022-03-01 | 2022-05-27 |
JPM220617P00130000
JPM220617P00135000
|
3 | 135.00 | 130.00 | 2.050 | -162.000 | 113.03 |
| 2022-05-31 | 2022-08-26 |
JPM220916P00125000
JPM220916P00130000
|
3 | 130.00 | 125.00 | 1.850 | -900.000 | 117.08 |
| 2022-08-30 | 2022-11-25 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 2.100 | 618.000 | 129.29 |
| 2022-11-29 | 2023-02-24 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 1.850 | 369.000 | 125.81 |
| 2023-02-28 | 2023-05-26 |
JPM230616P00140000
JPM230616P00145000
|
3 | 145.00 | 140.00 | 2.10 | -570.000 | 143.26 |
| 2023-05-30 | 2023-08-25 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 2.15 | 526.500 | 148.81 |
| 2023-08-29 | 2023-11-24 |
JPM231215P00145000
JPM231215P00150000
|
3 | 150.00 | 145.00 | 2.00 | 426.000 | 165.23 |
| 2023-11-28 | 2024-02-23 |
JPM240315P00150000
JPM240315P00155000
|
3 | 155.00 | 150.00 | 2.300 | 682.500 | 190.3 |
| 2024-03-05 | 2024-05-31 |
JPM240621P00185000
JPM240621P00190000
|
3 | 190.00 | 185.00 | 2.150 | 604.500 | 196.3 |
| 2024-06-04 | 2024-08-30 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.150 | 625.500 | 211.09 |
| 2024-09-03 | 2024-11-29 |
JPM241220P00220000
JPM241220P00225000
|
3 | 225.00 | 220.00 | 2.45 | 709.500 | 237.6 |
| 2024-12-04 | 2025-03-03 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.300 | 523.500 | 241.63 |
| 2025-03-04 | 2025-05-30 |
JPM250620P00250000
JPM250620P00255000
|
3 | 255.00 | 250.00 | 2.400 | 484.500 | 275 |