| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-04-07 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.425 | 96.000 | 37.86 |
| 2008-05-28 | 2008-07-07 |
JPM080920P00032500
JPM080920P00035000
|
4 | 35.00 | 32.50 | 0.380 | -298.000 | 47.05 |
| 2008-08-27 | 2008-10-03 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.365 | 62.000 | 30.32 |
| 2008-11-26 | 2009-01-02 |
JPM090321P00017500
JPM090321P00020000
|
5 | 20.00 | 17.50 | 0.535 | 142.500 | 23.15 |
| 2009-08-26 | 2009-10-02 |
JPM091219P00035000
JPM091219P00036000
|
12 | 36.00 | 35.00 | 0.195 | -30.000 | 40.95 |
| 2009-11-25 | 2010-01-04 |
JPM100320P00034000
JPM100320P00035000
|
12 | 35.00 | 34.00 | 0.175 | 114.000 | 43.45 |
| 2010-02-26 | 2010-04-05 |
JPM100619P00035000
JPM100619P00036000
|
11 | 36.00 | 35.00 | 0.165 | 126.500 | 39.18 |
| 2010-10-01 | 2010-11-08 |
JPM110122P00032000
JPM110122P00033000
|
12 | 33.00 | 32.00 | 0.175 | 126.000 | 45.29 |
| 2010-12-27 | 2011-02-02 |
JPM110416P00036000
JPM110416P00037000
|
12 | 37.00 | 36.00 | 0.17 | 132.00 | 44.89 |
| 2011-05-25 | 2011-07-01 |
JPM110917P00036000
JPM110917P00037000
|
12 | 37.00 | 36.00 | 0.170 | 48.000 | 33.43 |
| 2011-07-01 | 2011-08-08 |
JPM111022P00035000
JPM111022P00036000
|
11 | 36.00 | 35.00 | 0.15 | -412.500 | 33.42 |
| 2011-08-29 | 2011-10-05 |
JPM111217P00030000
JPM111217P00031000
|
12 | 31.00 | 30.00 | 0.175 | -282.000 | 31.89 |
| 2011-10-26 | 2011-12-02 |
JPM120218P00026000
JPM120218P00027000
|
11 | 27.00 | 26.00 | 0.155 | -27.500 | 38.47 |
| 2011-12-28 | 2012-02-03 |
JPM120421P00025000
JPM120421P00026000
|
11 | 26.00 | 25.00 | 0.165 | 159.500 | 42.72 |
| 2012-02-24 | 2012-04-02 |
JPM120616P00032000
JPM120616P00033000
|
11 | 33.00 | 32.00 | 0.160 | 159.500 | 35.03 |
| 2012-04-25 | 2012-06-01 |
JPM120818P00036000
JPM120818P00037000
|
12 | 37.00 | 36.00 | 0.18 | -744.00 | 36.98 |
| 2012-06-04 | 2012-07-11 |
JPM120922P00024000
JPM120922P00025000
|
12 | 25.00 | 24.00 | 0.170 | 180.000 | 40.88 |
| 2012-07-25 | 2012-08-31 |
JPM121117P00029000
JPM121117P00030000
|
11 | 30.00 | 29.00 | 0.165 | 104.500 | 39.53 |
| 2012-08-31 | 2012-10-08 |
JPM121222P00031000
JPM121222P00032000
|
11 | 32.00 | 31.00 | 0.165 | 159.500 | 44 |
| 2012-11-23 | 2012-12-31 |
JPM130316P00035000
JPM130316P00036000
|
11 | 36.00 | 35.00 | 0.16 | 104.500 | 50.02 |
| 2012-12-31 | 2013-02-06 |
JPM130420P00037000
JPM130420P00038000
|
11 | 38.00 | 37.00 | 0.165 | 159.500 | 47.23 |
| 2013-08-28 | 2013-10-04 |
JPM131221P00044000
JPM131221P00045000
|
11 | 45.00 | 44.00 | 0.165 | 104.500 | 57.7 |
| 2015-08-25 | 2015-10-01 |
JPM151218P00047500
JPM151218P00050000
|
4 | 50.00 | 47.50 | 0.41 | 100.000 | 64.4 |
| 2016-12-27 | 2017-02-02 |
JPM170421P00075000
JPM170421P00077500
|
4 | 77.50 | 75.00 | 0.415 | 22.000 | 84.52 |
| 2018-11-21 | 2018-12-28 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 0.80 | -171.000 | 106.55 |
| 2020-02-28 | 2020-04-06 |
JPM200619P00090000
JPM200619P00095000
|
2 | 95.00 | 90.00 | 0.855 | -319.000 | 97.81 |
| 2020-05-27 | 2020-07-06 |
JPM200918P00075000
JPM200918P00080000
|
2 | 80.00 | 75.00 | 0.745 | 18.000 | 98.35 |
| 2020-08-25 | 2020-10-01 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.865 | -24.000 | 119.08 |
| 2021-02-25 | 2021-04-05 |
JPM210618P00125000
JPM210618P00130000
|
2 | 130.00 | 125.00 | 0.82 | 101.000 | 147.92 |
| 2021-05-03 | 2021-06-09 |
JPM210820P00130000
JPM210820P00135000
|
2 | 135.00 | 130.00 | 0.845 | 125.000 | 154.72 |
| 2021-06-24 | 2021-08-02 |
JPM211015P00130000
JPM211015P00135000
|
2 | 135.00 | 130.00 | 0.83 | 51.000 | 166.61 |
| 2022-06-30 | 2022-08-08 |
JPM221021P00090000
JPM221021P00095000
|
2 | 95.00 | 90.00 | 0.84 | 87.000 | 122.23 |
| 2022-09-27 | 2022-11-03 |
JPM230120P00080000
JPM230120P00085000
|
2 | 85.00 | 80.00 | 0.695 | 119.000 | 135.08 |
| 2022-12-27 | 2023-02-02 |
JPM230421P00110000
JPM230421P00115000
|
2 | 115.00 | 110.00 | 0.860 | 124.000 | 140.54 |
| 2024-03-01 | 2024-04-08 |
JPM240621P00160000
JPM240621P00165000
|
2 | 165.00 | 160.00 | 1.005 | 170.000 | 196.3 |
| 2024-05-28 | 2024-07-05 |
JPM240920P00175000
JPM240920P00180000
|
2 | 180.00 | 175.00 | 0.695 | 121.000 | 211.09 |
| 2024-07-23 | 2024-08-29 |
JPM241115P00185000
JPM241115P00190000
|
2 | 190.00 | 185.00 | 0.74 | 89.000 | 245.31 |
| 2024-09-24 | 2024-10-31 |
JPM250117P00185000
JPM250117P00190000
|
2 | 190.00 | 185.00 | 0.865 | 85.000 | 259.16 |
| 2024-11-01 | 2024-12-09 |
JPM250221P00195000
JPM250221P00200000
|
2 | 200.00 | 195.00 | 0.825 | 134.000 | 264.24 |
| 2024-12-23 | 2025-01-29 |
JPM250417P00210000
JPM250417P00215000
|
2 | 215.00 | 210.00 | 0.875 | 145.000 | 231.96 |
| 2025-02-25 | 2025-04-03 |
JPM250620P00225000
JPM250620P00230000
|
2 | 230.00 | 225.00 | 0.850 | -270.000 | 275 |
| 2025-04-22 | 2025-05-29 |
JPM250815P00195000
JPM250815P00200000
|
2 | 200.00 | 195.00 | 0.750 | 111.000 | 290.49 |
| 2025-06-24 | 2025-07-31 |
JPM251017P00245000
JPM251017P00250000
|
2 | 250.00 | 245.00 | 0.850 | 105.000 | 0 |