| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-03-26 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.425 | 30.000 | 37.86 |
| 2008-05-28 | 2008-06-24 |
JPM080920P00032500
JPM080920P00035000
|
4 | 35.00 | 32.50 | 0.380 | -142.000 | 47.05 |
| 2008-08-27 | 2008-09-23 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.365 | 6.000 | 30.32 |
| 2008-09-24 | 2008-10-21 |
JPM090117P00027500
JPM090117P00030000
|
4 | 30.00 | 27.50 | 0.465 | 10.000 | 22.82 |
| 2008-11-26 | 2008-12-23 |
JPM090321P00017500
JPM090321P00020000
|
5 | 20.00 | 17.50 | 0.535 | 30.000 | 23.15 |
| 2009-08-26 | 2009-09-22 |
JPM091219P00035000
JPM091219P00036000
|
12 | 36.00 | 35.00 | 0.195 | 114.000 | 40.95 |
| 2009-09-23 | 2009-10-20 |
JPM100116P00036000
JPM100116P00037000
|
12 | 37.00 | 36.00 | 0.170 | 90.000 | 43.68 |
| 2009-11-25 | 2009-12-22 |
JPM100320P00034000
JPM100320P00035000
|
12 | 35.00 | 34.00 | 0.175 | 66.000 | 43.45 |
| 2010-02-26 | 2010-03-25 |
JPM100619P00035000
JPM100619P00036000
|
11 | 36.00 | 35.00 | 0.165 | 104.500 | 39.18 |
| 2010-10-01 | 2010-10-28 |
JPM110122P00032000
JPM110122P00033000
|
12 | 33.00 | 32.00 | 0.175 | 6.000 | 45.29 |
| 2010-12-27 | 2011-01-24 |
JPM110416P00036000
JPM110416P00037000
|
12 | 37.00 | 36.00 | 0.17 | 120.000 | 44.89 |
| 2011-05-25 | 2011-06-21 |
JPM110917P00036000
JPM110917P00037000
|
12 | 37.00 | 36.00 | 0.170 | -24.000 | 33.43 |
| 2011-07-01 | 2011-07-28 |
JPM111022P00035000
JPM111022P00036000
|
11 | 36.00 | 35.00 | 0.15 | -33.00 | 33.42 |
| 2011-08-29 | 2011-09-26 |
JPM111217P00030000
JPM111217P00031000
|
12 | 31.00 | 30.00 | 0.175 | -246.000 | 31.89 |
| 2011-09-28 | 2011-10-25 |
JPM120121P00020000
JPM120121P00022500
|
4 | 22.50 | 20.00 | 0.375 | 86.000 | 37.36 |
| 2011-10-26 | 2011-11-22 |
JPM120218P00026000
JPM120218P00027000
|
11 | 27.00 | 26.00 | 0.155 | -170.500 | 38.47 |
| 2011-11-23 | 2011-12-20 |
JPM120317P00021000
JPM120317P00022000
|
12 | 22.00 | 21.00 | 0.20 | 156.00 | 44.57 |
| 2011-12-28 | 2012-01-24 |
JPM120421P00025000
JPM120421P00026000
|
11 | 26.00 | 25.00 | 0.165 | 137.500 | 42.72 |
| 2012-02-24 | 2012-03-22 |
JPM120616P00032000
JPM120616P00033000
|
11 | 33.00 | 32.00 | 0.160 | 148.500 | 35.03 |
| 2012-03-28 | 2012-04-24 |
JPM120721P00039000
JPM120721P00040000
|
11 | 40.00 | 39.00 | 0.16 | -88.000 | 33.9 |
| 2012-04-25 | 2012-05-22 |
JPM120818P00036000
JPM120818P00037000
|
12 | 37.00 | 36.00 | 0.18 | -564.00 | 36.98 |
| 2012-05-30 | 2012-06-26 |
JPM120922P00026000
JPM120922P00027000
|
12 | 27.00 | 26.00 | 0.180 | 132.000 | 40.88 |
| 2012-06-27 | 2012-07-24 |
JPM121020P00030000
JPM121020P00031000
|
12 | 31.00 | 30.00 | 0.175 | -30.000 | 42.32 |
| 2012-07-25 | 2012-08-21 |
JPM121117P00029000
JPM121117P00030000
|
11 | 30.00 | 29.00 | 0.165 | 115.500 | 39.53 |
| 2012-08-29 | 2012-09-25 |
JPM121222P00031000
JPM121222P00032000
|
11 | 32.00 | 31.00 | 0.160 | 132.000 | 44 |
| 2012-09-28 | 2012-10-25 |
JPM130119P00034000
JPM130119P00035000
|
11 | 35.00 | 34.00 | 0.155 | 71.500 | 46.46 |
| 2012-11-23 | 2012-12-20 |
JPM130316P00035000
JPM130316P00036000
|
11 | 36.00 | 35.00 | 0.16 | 121.000 | 50.02 |
| 2012-12-26 | 2013-01-22 |
JPM130420P00037000
JPM130420P00038000
|
11 | 38.00 | 37.00 | 0.155 | 126.500 | 47.23 |
| 2013-01-23 | 2013-02-19 |
JPM130518P00040000
JPM130518P00041000
|
11 | 41.00 | 40.00 | 0.15 | 115.500 | 52.3 |
| 2013-08-28 | 2013-09-24 |
JPM131221P00044000
JPM131221P00045000
|
11 | 45.00 | 44.00 | 0.165 | 38.500 | 57.7 |
| 2013-09-26 | 2013-10-23 |
JPM140118P00045000
JPM140118P00046000
|
11 | 46.00 | 45.00 | 0.165 | 82.500 | 58.11 |
| 2015-08-25 | 2015-09-21 |
JPM151218P00047500
JPM151218P00050000
|
4 | 50.00 | 47.50 | 0.41 | 108.00 | 64.4 |
| 2016-12-27 | 2017-01-23 |
JPM170421P00075000
JPM170421P00077500
|
4 | 77.50 | 75.00 | 0.415 | 0.000 | 84.52 |
| 2018-11-21 | 2018-12-18 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 0.80 | -148.00 | 106.55 |
| 2020-02-28 | 2020-03-26 |
JPM200619P00090000
JPM200619P00095000
|
2 | 95.00 | 90.00 | 0.855 | -204.000 | 97.81 |
| 2020-03-26 | 2020-04-22 |
JPM200717P00070000
JPM200717P00075000
|
2 | 75.00 | 70.00 | 1.13 | 0.000 | 98.16 |
| 2020-05-27 | 2020-06-24 |
JPM200918P00075000
JPM200918P00080000
|
2 | 80.00 | 75.00 | 0.745 | -40.000 | 98.35 |
| 2020-08-25 | 2020-09-21 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.865 | -60.000 | 119.08 |
| 2020-09-22 | 2020-10-19 |
JPM210115P00070000
JPM210115P00075000
|
2 | 75.00 | 70.00 | 0.675 | 46.000 | 138.64 |
| 2021-02-25 | 2021-03-24 |
JPM210618P00125000
JPM210618P00130000
|
2 | 130.00 | 125.00 | 0.82 | 39.000 | 147.92 |
| 2021-03-24 | 2021-04-20 |
JPM210716P00125000
JPM210716P00130000
|
2 | 130.00 | 125.00 | 0.815 | 54.000 | 151.91 |
| 2021-05-03 | 2021-06-01 |
JPM210820P00130000
JPM210820P00135000
|
2 | 135.00 | 130.00 | 0.845 | 126.000 | 154.72 |
| 2021-06-24 | 2021-07-21 |
JPM211015P00130000
JPM211015P00135000
|
2 | 135.00 | 130.00 | 0.83 | 49.000 | 166.61 |
| 2022-06-30 | 2022-07-27 |
JPM221021P00090000
JPM221021P00095000
|
2 | 95.00 | 90.00 | 0.84 | 77.000 | 122.23 |
| 2022-09-27 | 2022-10-24 |
JPM230120P00080000
JPM230120P00085000
|
2 | 85.00 | 80.00 | 0.695 | 103.000 | 135.08 |
| 2022-12-27 | 2023-01-23 |
JPM230421P00110000
JPM230421P00115000
|
2 | 115.00 | 110.00 | 0.860 | 101.000 | 140.54 |
| 2024-03-01 | 2024-03-28 |
JPM240621P00160000
JPM240621P00165000
|
2 | 165.00 | 160.00 | 1.005 | 174.000 | 196.3 |
| 2024-05-28 | 2024-06-24 |
JPM240920P00175000
JPM240920P00180000
|
2 | 180.00 | 175.00 | 0.695 | 31.000 | 211.09 |
| 2024-06-25 | 2024-07-22 |
JPM241018P00175000
JPM241018P00180000
|
2 | 180.00 | 175.00 | 0.785 | 108.000 | 225.37 |
| 2024-07-23 | 2024-08-19 |
JPM241115P00185000
JPM241115P00190000
|
2 | 190.00 | 185.00 | 0.74 | 52.000 | 245.31 |
| 2024-09-24 | 2024-10-21 |
JPM250117P00185000
JPM250117P00190000
|
2 | 190.00 | 185.00 | 0.865 | 106.000 | 259.16 |
| 2024-10-29 | 2024-11-25 |
JPM250221P00195000
JPM250221P00200000
|
2 | 200.00 | 195.00 | 0.980 | 169.000 | 264.24 |
| 2024-11-27 | 2024-12-24 |
JPM250321P00220000
JPM250321P00225000
|
2 | 225.00 | 220.00 | 0.75 | -39.000 | 241.63 |
| 2024-12-26 | 2025-01-22 |
JPM250417P00215000
JPM250417P00220000
|
2 | 220.00 | 215.00 | 0.875 | 131.000 | 231.96 |
| 2025-01-22 | 2025-02-18 |
JPM250516P00235000
JPM250516P00240000
|
2 | 240.00 | 235.00 | 0.85 | 99.000 | 267.56 |
| 2025-02-25 | 2025-03-24 |
JPM250620P00225000
JPM250620P00230000
|
2 | 230.00 | 225.00 | 0.850 | -45.000 | 275 |
| 2025-03-25 | 2025-04-21 |
JPM250718P00215000
JPM250718P00220000
|
2 | 220.00 | 215.00 | 0.75 | -310.000 | 291.27 |
| 2025-04-22 | 2025-05-19 |
JPM250815P00195000
JPM250815P00200000
|
2 | 200.00 | 195.00 | 0.750 | 121.000 | 290.49 |
| 2025-05-28 | 2025-06-24 |
JPM250919P00225000
JPM250919P00230000
|
2 | 230.00 | 225.00 | 1.075 | 162.000 | 0 |
| 2025-06-24 | 2025-07-21 |
JPM251017P00245000
JPM251017P00250000
|
2 | 250.00 | 245.00 | 0.850 | 87.000 | 0 |