| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
JPM080621P00037500
JPM080621P00040000
|
7 | 40.00 | 37.50 | 1.15 | -108.500 | 37.86 |
| 2008-06-10 | 2008-09-15 |
JPM080920P00035000
JPM080920P00037500
|
6 | 37.50 | 35.00 | 0.970 | 87.000 | 47.05 |
| 2008-10-01 | 2009-01-06 |
JPM090117P00047500
JPM090117P00050000
|
7 | 50.00 | 47.50 | 1.150 | -945.000 | 22.82 |
| 2009-09-30 | 2010-01-05 |
JPM100116P00043000
JPM100116P00044000
|
19 | 44.00 | 43.00 | 0.475 | 28.500 | 43.68 |
| 2010-03-03 | 2010-06-08 |
JPM100619P00041000
JPM100619P00042000
|
19 | 42.00 | 41.00 | 0.480 | -845.500 | 39.18 |
| 2010-06-08 | 2010-09-13 |
JPM100918P00037000
JPM100918P00038000
|
17 | 38.00 | 37.00 | 0.425 | 705.500 | 40.06 |
| 2010-10-06 | 2011-01-11 |
JPM110122P00039000
JPM110122P00040000
|
18 | 40.00 | 39.00 | 0.445 | 729.000 | 45.29 |
| 2011-02-02 | 2011-05-10 |
JPM110521P00044000
JPM110521P00045000
|
16 | 45.00 | 44.00 | 0.405 | 176.000 | 43.13 |
| 2011-05-10 | 2011-08-15 |
JPM110820P00044000
JPM110820P00045000
|
17 | 45.00 | 44.00 | 0.440 | -782.000 | 34.35 |
| 2011-08-31 | 2011-12-06 |
JPM111217P00037000
JPM111217P00038000
|
17 | 38.00 | 37.00 | 0.43 | -884.00 | 31.89 |
| 2011-12-06 | 2012-03-12 |
JPM120317P00033000
JPM120317P00034000
|
18 | 34.00 | 33.00 | 0.47 | 864.000 | 44.57 |
| 2012-04-04 | 2012-07-10 |
JPM120721P00043000
JPM120721P00044000
|
17 | 44.00 | 43.00 | 0.420 | -986.000 | 33.9 |
| 2012-07-10 | 2012-10-15 |
JPM121020P00033000
JPM121020P00034000
|
17 | 34.00 | 33.00 | 0.435 | 739.500 | 42.32 |
| 2012-10-31 | 2013-02-05 |
JPM130216P00041000
JPM130216P00042000
|
19 | 42.00 | 41.00 | 0.475 | 883.500 | 48.88 |
| 2013-02-05 | 2013-05-13 |
JPM130518P00048000
JPM130518P00049000
|
18 | 49.00 | 48.00 | 0.460 | 612.000 | 52.3 |
| 2013-06-05 | 2013-09-10 |
JPM130921P00050000
JPM130921P00052500
|
6 | 52.50 | 50.00 | 0.955 | 447.000 | 52.8 |
| 2013-09-10 | 2013-12-16 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.820 | 405.000 | 57.7 |
| 2014-01-02 | 2014-04-09 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.925 | 432.000 | 55.22 |
| 2014-04-30 | 2014-08-05 |
JPM140816P00052500
JPM140816P00055000
|
6 | 55.00 | 52.50 | 0.845 | 312.000 | 56.75 |
| 2014-08-06 | 2014-11-11 |
JPM141122P00052500
JPM141122P00055000
|
5 | 55.00 | 52.50 | 0.825 | 407.500 | 60.45 |
| 2014-12-02 | 2015-03-09 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.78 | 255.00 | 61.75 |
| 2015-03-09 | 2015-06-15 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.765 | 382.500 | 68.08 |
| 2015-06-30 | 2015-10-05 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 1.040 | -726.000 | 62.43 |
| 2015-10-05 | 2016-01-11 |
JPM160115P00060000
JPM160115P00062500
|
6 | 62.50 | 60.00 | 0.995 | -588.000 | 57.04 |
| 2016-02-02 | 2016-05-09 |
JPM160520P00055000
JPM160520P00057500
|
6 | 57.50 | 55.00 | 1.070 | 606.000 | 63.51 |
| 2016-05-09 | 2016-08-15 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.830 | 412.500 | 65.86 |
| 2016-08-30 | 2016-12-05 |
JPM161216P00065000
JPM161216P00067500
|
6 | 67.50 | 65.00 | 0.935 | 549.000 | 84.94 |
| 2016-12-05 | 2017-03-13 |
JPM170317P00080000
JPM170317P00082500
|
6 | 82.50 | 80.00 | 0.985 | 591.000 | 90.68 |
| 2017-04-04 | 2017-07-10 |
JPM170721P00085000
JPM170721P00087500
|
6 | 87.50 | 85.00 | 1.05 | 597.000 | 90.89 |
| 2017-07-10 | 2017-10-16 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 0.995 | 591.000 | 99.51 |
| 2017-11-28 | 2018-03-05 |
JPM180316P00097500
JPM180316P00100000
|
6 | 100.00 | 97.50 | 0.965 | 573.000 | 115.44 |
| 2018-03-05 | 2018-06-11 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.85 | -489.00 | 107.9 |
| 2018-06-11 | 2018-09-17 |
JPM180921P00105000
JPM180921P00110000
|
3 | 110.00 | 105.00 | 1.70 | 495.00 | 117.85 |
| 2018-10-02 | 2019-01-07 |
JPM190118P00110000
JPM190118P00115000
|
3 | 115.00 | 110.00 | 2.25 | -810.000 | 104.59 |
| 2019-03-05 | 2019-06-10 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 2.010 | 532.500 | 109.44 |
| 2019-06-10 | 2019-09-16 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.835 | 538.500 | 118.9 |
| 2019-10-01 | 2020-01-06 |
JPM200117P00110000
JPM200117P00115000
|
3 | 115.00 | 110.00 | 1.900 | 562.500 | 138.2 |
| 2020-01-06 | 2020-04-13 |
JPM200417P00130000
JPM200417P00135000
|
2 | 135.00 | 130.00 | 1.515 | -682.000 | 95.18 |
| 2020-06-02 | 2020-09-08 |
JPM200918P00095000
JPM200918P00100000
|
3 | 100.00 | 95.00 | 2.275 | 142.500 | 98.35 |
| 2020-09-29 | 2021-01-04 |
JPM210115P00090000
JPM210115P00095000
|
3 | 95.00 | 90.00 | 2.25 | 663.00 | 138.64 |
| 2021-03-02 | 2021-06-07 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 2.400 | 709.500 | 147.92 |
| 2021-06-07 | 2021-09-13 |
JPM210917P00160000
JPM210917P00165000
|
3 | 165.00 | 160.00 | 2.125 | -480.000 | 157.68 |
| 2021-10-05 | 2022-01-10 |
JPM220121P00165000
JPM220121P00170000
|
3 | 170.00 | 165.00 | 2.175 | -88.500 | 145.08 |
| 2022-02-01 | 2022-05-09 |
JPM220520P00145000
JPM220520P00150000
|
3 | 150.00 | 145.00 | 2.075 | -907.500 | 117.34 |
| 2022-05-31 | 2022-09-06 |
JPM220916P00125000
JPM220916P00130000
|
3 | 130.00 | 125.00 | 1.850 | -945.000 | 117.08 |
| 2022-10-04 | 2023-01-09 |
JPM230120P00110000
JPM230120P00115000
|
3 | 115.00 | 110.00 | 2.40 | 711.000 | 135.08 |
| 2023-01-09 | 2023-04-17 |
JPM230421P00135000
JPM230421P00140000
|
3 | 140.00 | 135.00 | 2.225 | 373.500 | 140.54 |
| 2023-05-30 | 2023-09-05 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 2.15 | 574.500 | 148.81 |
| 2023-10-03 | 2024-01-08 |
JPM240119P00140000
JPM240119P00145000
|
3 | 145.00 | 140.00 | 2.150 | 640.500 | 170.31 |
| 2024-01-08 | 2024-04-15 |
JPM240419P00170000
JPM240419P00175000
|
3 | 175.00 | 170.00 | 2.275 | 643.500 | 185.8 |
| 2024-05-01 | 2024-08-06 |
JPM240816P00190000
JPM240816P00195000
|
3 | 195.00 | 190.00 | 2.325 | 451.500 | 213.97 |
| 2024-09-03 | 2024-12-09 |
JPM241220P00220000
JPM241220P00225000
|
3 | 225.00 | 220.00 | 2.45 | 712.500 | 237.6 |
| 2024-12-09 | 2025-03-17 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.250 | -652.500 | 241.63 |
| 2025-04-02 | 2025-07-08 |
JPM250718P00245000
JPM250718P00250000
|
3 | 250.00 | 245.00 | 2.40 | 684.00 | 291.27 |