| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-04-15 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.425 | 46.000 | 37.86 |
| 2008-05-28 | 2008-07-14 |
JPM080920P00032500
JPM080920P00035000
|
4 | 35.00 | 32.50 | 0.380 | -418.000 | 47.05 |
| 2008-08-27 | 2008-10-13 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.365 | -6.000 | 30.32 |
| 2008-11-26 | 2009-01-12 |
JPM090321P00017500
JPM090321P00020000
|
5 | 20.00 | 17.50 | 0.535 | -47.500 | 23.15 |
| 2009-08-26 | 2009-10-12 |
JPM091219P00035000
JPM091219P00036000
|
12 | 36.00 | 35.00 | 0.195 | 138.000 | 40.95 |
| 2009-11-25 | 2010-01-11 |
JPM100320P00034000
JPM100320P00035000
|
12 | 35.00 | 34.00 | 0.175 | 156.000 | 43.45 |
| 2010-02-26 | 2010-04-14 |
JPM100619P00035000
JPM100619P00036000
|
11 | 36.00 | 35.00 | 0.165 | 165.000 | 39.18 |
| 2010-10-01 | 2010-11-17 |
JPM110122P00032000
JPM110122P00033000
|
12 | 33.00 | 32.00 | 0.175 | 90.000 | 45.29 |
| 2010-12-27 | 2011-02-14 |
JPM110416P00036000
JPM110416P00037000
|
12 | 37.00 | 36.00 | 0.17 | 162.000 | 44.89 |
| 2011-05-25 | 2011-07-11 |
JPM110917P00036000
JPM110917P00037000
|
12 | 37.00 | 36.00 | 0.170 | -84.000 | 33.43 |
| 2011-08-29 | 2011-10-17 |
JPM111217P00030000
JPM111217P00031000
|
12 | 31.00 | 30.00 | 0.175 | -276.000 | 31.89 |
| 2011-10-26 | 2011-12-12 |
JPM120218P00026000
JPM120218P00027000
|
11 | 27.00 | 26.00 | 0.155 | -33.000 | 38.47 |
| 2011-12-28 | 2012-02-13 |
JPM120421P00025000
JPM120421P00026000
|
11 | 26.00 | 25.00 | 0.165 | 192.500 | 42.72 |
| 2012-02-24 | 2012-04-11 |
JPM120616P00032000
JPM120616P00033000
|
11 | 33.00 | 32.00 | 0.160 | 132.000 | 35.03 |
| 2012-04-25 | 2012-06-11 |
JPM120818P00036000
JPM120818P00037000
|
12 | 37.00 | 36.00 | 0.18 | -684.00 | 36.98 |
| 2012-06-27 | 2012-08-13 |
JPM121020P00030000
JPM121020P00031000
|
12 | 31.00 | 30.00 | 0.175 | 120.000 | 42.32 |
| 2012-08-29 | 2012-10-15 |
JPM121222P00031000
JPM121222P00032000
|
11 | 32.00 | 31.00 | 0.160 | 159.500 | 44 |
| 2012-11-23 | 2013-01-09 |
JPM130316P00035000
JPM130316P00036000
|
11 | 36.00 | 35.00 | 0.16 | 148.500 | 50.02 |
| 2013-01-23 | 2013-03-11 |
JPM130518P00040000
JPM130518P00041000
|
11 | 41.00 | 40.00 | 0.15 | 137.500 | 52.3 |
| 2013-08-28 | 2013-10-14 |
JPM131221P00044000
JPM131221P00045000
|
11 | 45.00 | 44.00 | 0.165 | 126.500 | 57.7 |
| 2015-08-25 | 2015-10-12 |
JPM151218P00047500
JPM151218P00050000
|
4 | 50.00 | 47.50 | 0.41 | 126.000 | 64.4 |
| 2016-12-27 | 2017-02-13 |
JPM170421P00075000
JPM170421P00077500
|
4 | 77.50 | 75.00 | 0.415 | 104.000 | 84.52 |
| 2018-11-21 | 2019-01-07 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 0.80 | -38.000 | 106.55 |
| 2020-02-28 | 2020-04-15 |
JPM200619P00090000
JPM200619P00095000
|
2 | 95.00 | 90.00 | 0.855 | -344.000 | 97.81 |
| 2020-05-27 | 2020-07-13 |
JPM200918P00075000
JPM200918P00080000
|
2 | 80.00 | 75.00 | 0.745 | 38.000 | 98.35 |
| 2020-08-25 | 2020-10-12 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.865 | 86.000 | 119.08 |
| 2021-02-25 | 2021-04-13 |
JPM210618P00125000
JPM210618P00130000
|
2 | 130.00 | 125.00 | 0.82 | 111.000 | 147.92 |
| 2021-05-03 | 2021-06-21 |
JPM210820P00130000
JPM210820P00135000
|
2 | 135.00 | 130.00 | 0.845 | 66.000 | 154.72 |
| 2021-06-24 | 2021-08-10 |
JPM211015P00130000
JPM211015P00135000
|
2 | 135.00 | 130.00 | 0.83 | 110.00 | 166.61 |
| 2022-06-30 | 2022-08-16 |
JPM221021P00090000
JPM221021P00095000
|
2 | 95.00 | 90.00 | 0.84 | 137.000 | 122.23 |
| 2022-09-27 | 2022-11-14 |
JPM230120P00080000
JPM230120P00085000
|
2 | 85.00 | 80.00 | 0.695 | 133.000 | 135.08 |
| 2022-12-27 | 2023-02-13 |
JPM230421P00110000
JPM230421P00115000
|
2 | 115.00 | 110.00 | 0.860 | 133.000 | 140.54 |
| 2024-03-01 | 2024-04-17 |
JPM240621P00160000
JPM240621P00165000
|
2 | 165.00 | 160.00 | 1.005 | 109.000 | 196.3 |
| 2024-05-28 | 2024-07-15 |
JPM240920P00175000
JPM240920P00180000
|
2 | 180.00 | 175.00 | 0.695 | 106.000 | 211.09 |
| 2024-07-23 | 2024-09-09 |
JPM241115P00185000
JPM241115P00190000
|
2 | 190.00 | 185.00 | 0.74 | 52.00 | 245.31 |
| 2024-09-24 | 2024-11-11 |
JPM250117P00185000
JPM250117P00190000
|
2 | 190.00 | 185.00 | 0.865 | 154.000 | 259.16 |
| 2024-11-27 | 2025-01-13 |
JPM250321P00220000
JPM250321P00225000
|
2 | 225.00 | 220.00 | 0.75 | -9.000 | 241.63 |
| 2025-01-21 | 2025-03-10 |
JPM250516P00235000
JPM250516P00240000
|
2 | 240.00 | 235.00 | 0.825 | -365.000 | 267.56 |
| 2025-03-25 | 2025-05-12 |
JPM250718P00215000
JPM250718P00220000
|
2 | 220.00 | 215.00 | 0.75 | 99.000 | 291.27 |
| 2025-05-28 | 2025-07-14 |
JPM250919P00225000
JPM250919P00230000
|
2 | 230.00 | 225.00 | 1.075 | 189.000 | 0 |