| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-05-05 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.425 | 156.000 | 37.86 |
| 2008-05-28 | 2008-08-04 |
JPM080920P00032500
JPM080920P00035000
|
4 | 35.00 | 32.50 | 0.380 | -12.000 | 47.05 |
| 2008-08-27 | 2008-11-03 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.365 | 78.000 | 30.32 |
| 2008-11-26 | 2009-02-02 |
JPM090321P00017500
JPM090321P00020000
|
5 | 20.00 | 17.50 | 0.535 | -5.000 | 23.15 |
| 2009-08-26 | 2009-11-02 |
JPM091219P00035000
JPM091219P00036000
|
12 | 36.00 | 35.00 | 0.195 | 84.000 | 40.95 |
| 2009-11-25 | 2010-02-01 |
JPM100320P00034000
JPM100320P00035000
|
12 | 35.00 | 34.00 | 0.175 | 54.000 | 43.45 |
| 2010-02-26 | 2010-05-04 |
JPM100619P00035000
JPM100619P00036000
|
11 | 36.00 | 35.00 | 0.165 | 71.500 | 39.18 |
| 2010-10-01 | 2010-12-07 |
JPM110122P00032000
JPM110122P00033000
|
12 | 33.00 | 32.00 | 0.175 | 144.000 | 45.29 |
| 2010-12-27 | 2011-03-04 |
JPM110416P00036000
JPM110416P00037000
|
12 | 37.00 | 36.00 | 0.17 | 162.000 | 44.89 |
| 2011-05-25 | 2011-08-01 |
JPM110917P00036000
JPM110917P00037000
|
12 | 37.00 | 36.00 | 0.170 | 12.000 | 33.43 |
| 2011-08-29 | 2011-11-04 |
JPM111217P00030000
JPM111217P00031000
|
12 | 31.00 | 30.00 | 0.175 | -36.000 | 31.89 |
| 2011-11-23 | 2012-01-30 |
JPM120317P00021000
JPM120317P00022000
|
12 | 22.00 | 21.00 | 0.20 | 228.000 | 44.57 |
| 2012-02-24 | 2012-05-01 |
JPM120616P00032000
JPM120616P00033000
|
11 | 33.00 | 32.00 | 0.160 | 154.000 | 35.03 |
| 2012-05-30 | 2012-08-06 |
JPM120922P00026000
JPM120922P00027000
|
12 | 27.00 | 26.00 | 0.180 | 198.000 | 40.88 |
| 2012-08-29 | 2012-11-05 |
JPM121222P00031000
JPM121222P00032000
|
11 | 32.00 | 31.00 | 0.160 | 159.500 | 44 |
| 2012-11-23 | 2013-01-29 |
JPM130316P00035000
JPM130316P00036000
|
11 | 36.00 | 35.00 | 0.16 | 170.500 | 50.02 |
| 2013-08-28 | 2013-11-04 |
JPM131221P00044000
JPM131221P00045000
|
11 | 45.00 | 44.00 | 0.165 | 154.000 | 57.7 |
| 2015-08-25 | 2015-11-02 |
JPM151218P00047500
JPM151218P00050000
|
4 | 50.00 | 47.50 | 0.41 | 156.00 | 64.4 |
| 2016-12-27 | 2017-03-06 |
JPM170421P00075000
JPM170421P00077500
|
4 | 77.50 | 75.00 | 0.415 | 144.000 | 84.52 |
| 2018-11-21 | 2019-01-28 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 0.80 | 94.000 | 106.55 |
| 2020-02-28 | 2020-05-05 |
JPM200619P00090000
JPM200619P00095000
|
2 | 95.00 | 90.00 | 0.855 | -304.000 | 97.81 |
| 2020-05-27 | 2020-08-03 |
JPM200918P00075000
JPM200918P00080000
|
2 | 80.00 | 75.00 | 0.745 | 93.000 | 98.35 |
| 2020-08-25 | 2020-11-02 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.865 | 74.000 | 119.08 |
| 2021-02-25 | 2021-05-03 |
JPM210618P00125000
JPM210618P00130000
|
2 | 130.00 | 125.00 | 0.82 | 120.000 | 147.92 |
| 2021-05-03 | 2021-07-09 |
JPM210820P00130000
JPM210820P00135000
|
2 | 135.00 | 130.00 | 0.845 | 134.000 | 154.72 |
| 2022-06-30 | 2022-09-06 |
JPM221021P00090000
JPM221021P00095000
|
2 | 95.00 | 90.00 | 0.84 | 100.000 | 122.23 |
| 2022-09-27 | 2022-12-05 |
JPM230120P00080000
JPM230120P00085000
|
2 | 85.00 | 80.00 | 0.695 | 149.000 | 135.08 |
| 2022-12-27 | 2023-03-06 |
JPM230421P00110000
JPM230421P00115000
|
2 | 115.00 | 110.00 | 0.860 | 153.000 | 140.54 |
| 2024-03-01 | 2024-05-07 |
JPM240621P00160000
JPM240621P00165000
|
2 | 165.00 | 160.00 | 1.005 | 186.000 | 196.3 |
| 2024-05-28 | 2024-08-05 |
JPM240920P00175000
JPM240920P00180000
|
2 | 180.00 | 175.00 | 0.695 | 77.000 | 211.09 |
| 2024-09-24 | 2024-12-02 |
JPM250117P00185000
JPM250117P00190000
|
2 | 190.00 | 185.00 | 0.865 | 166.000 | 259.16 |
| 2024-12-02 | 2025-02-07 |
JPM250321P00220000
JPM250321P00225000
|
2 | 225.00 | 220.00 | 0.865 | 158.000 | 241.63 |
| 2025-02-25 | 2025-05-05 |
JPM250620P00225000
JPM250620P00230000
|
2 | 230.00 | 225.00 | 0.850 | 65.000 | 275 |
| 2025-05-28 | 2025-08-04 |
JPM250919P00225000
JPM250919P00230000
|
2 | 230.00 | 225.00 | 1.075 | 201.000 | 0 |