| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.60 | -1070.00 | 37.86 |
| 2008-08-27 | 2008-12-22 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.675 | -1090.00 | 30.32 |
| 2009-05-27 | 2009-09-21 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.315 | 0 | 44.95 |
| 2009-09-23 | 2010-01-19 |
JPM100116P00040000
JPM100116P00041000
|
14 | 41.00 | 40.00 | 0.300 | 0 | 43.68 |
| 2010-02-24 | 2010-06-21 |
JPM100619P00036000
JPM100619P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 39.18 |
| 2010-08-25 | 2010-12-20 |
JPM101218P00032000
JPM101218P00033000
|
13 | 33.00 | 32.00 | 0.275 | 0 | 39.67 |
| 2010-12-22 | 2011-04-18 |
JPM110416P00038000
JPM110416P00039000
|
13 | 39.00 | 38.00 | 0.265 | 0 | 44.89 |
| 2011-04-27 | 2011-08-22 |
JPM110820P00041000
JPM110820P00042000
|
12 | 42.00 | 41.00 | 0.225 | -1200.00 | 34.35 |
| 2011-08-24 | 2011-12-19 |
JPM111217P00030000
JPM111217P00031000
|
12 | 31.00 | 30.00 | 0.230 | 0 | 31.89 |
| 2011-12-28 | 2012-04-23 |
JPM120421P00028000
JPM120421P00029000
|
13 | 29.00 | 28.00 | 0.275 | 0 | 42.72 |
| 2012-04-25 | 2012-08-20 |
JPM120818P00038000
JPM120818P00039000
|
12 | 39.00 | 38.00 | 0.220 | -1200.00 | 36.98 |
| 2012-08-29 | 2012-12-24 |
JPM121222P00033000
JPM121222P00034000
|
13 | 34.00 | 33.00 | 0.245 | 0 | 44 |
| 2012-12-26 | 2013-04-22 |
JPM130420P00039000
JPM130420P00040000
|
13 | 40.00 | 39.00 | 0.235 | 0 | 47.23 |
| 2013-04-24 | 2013-08-19 |
JPM130817P00044000
JPM130817P00045000
|
12 | 45.00 | 44.00 | 0.205 | 0 | 53.29 |
| 2013-08-28 | 2013-12-23 |
JPM131221P00046000
JPM131221P00047000
|
13 | 47.00 | 46.00 | 0.245 | 0 | 57.7 |
| 2013-12-31 | 2014-04-21 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.595 | 0 | 55.22 |
| 2014-04-25 | 2014-08-18 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.555 | 0 | 56.75 |
| 2015-03-30 | 2015-07-17 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.590 | 295.000 | 69.21 |
| 2015-08-25 | 2015-12-18 |
JPM151218P00052500
JPM151218P00055000
|
5 | 55.00 | 52.50 | 0.590 | 295.000 | 64.4 |
| 2015-12-23 | 2016-04-15 |
JPM160415P00060000
JPM160415P00062500
|
5 | 62.50 | 60.00 | 0.58 | -30.000 | 61.87 |
| 2016-06-28 | 2016-10-21 |
JPM161021P00052500
JPM161021P00055000
|
5 | 55.00 | 52.50 | 0.610 | 307.500 | 68.49 |
| 2016-11-22 | 2017-03-17 |
JPM170317P00070000
JPM170317P00072500
|
5 | 72.50 | 70.00 | 0.515 | 257.500 | 90.68 |
| 2017-03-28 | 2017-07-21 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.555 | 277.500 | 90.89 |
| 2017-07-26 | 2017-11-17 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.60 | 305.00 | 98.14 |
| 2017-11-21 | 2018-03-16 |
JPM180316P00090000
JPM180316P00092500
|
5 | 92.50 | 90.00 | 0.545 | 267.500 | 115.44 |
| 2018-05-29 | 2018-09-21 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.635 | 317.500 | 117.85 |
| 2018-11-20 | 2019-03-15 |
JPM190315P00095000
JPM190315P00100000
|
2 | 100.00 | 95.00 | 1.060 | 212.000 | 106.55 |
| 2019-05-31 | 2019-09-20 |
JPM190920P00095000
JPM190920P00100000
|
2 | 100.00 | 95.00 | 1.180 | 236.000 | 118.9 |
| 2019-09-24 | 2020-01-17 |
JPM200117P00105000
JPM200117P00110000
|
2 | 110.00 | 105.00 | 1.115 | 223.000 | 138.2 |
| 2020-02-28 | 2020-06-19 |
JPM200619P00100000
JPM200619P00105000
|
2 | 105.00 | 100.00 | 1.20 | -742.00 | 97.81 |
| 2020-08-25 | 2020-12-18 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.25 | 256.000 | 119.08 |
| 2021-02-23 | 2021-06-18 |
JPM210618P00130000
JPM210618P00135000
|
2 | 135.00 | 130.00 | 1.10 | 220.000 | 147.92 |
| 2021-06-23 | 2021-10-15 |
JPM211015P00135000
JPM211015P00140000
|
2 | 140.00 | 135.00 | 1.200 | 240.000 | 166.61 |
| 2021-10-26 | 2022-02-18 |
JPM220218P00155000
JPM220218P00160000
|
2 | 160.00 | 155.00 | 1.225 | -758.000 | 152.14 |
| 2022-02-22 | 2022-06-17 |
JPM220617P00135000
JPM220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | -750.000 | 113.03 |
| 2022-06-28 | 2022-10-21 |
JPM221021P00100000
JPM221021P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 122.23 |
| 2022-11-22 | 2023-03-17 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.15 | 224.000 | 125.81 |
| 2023-03-28 | 2023-07-21 |
JPM230721P00115000
JPM230721P00120000
|
2 | 120.00 | 115.00 | 1.300 | 260.000 | 154.95 |
| 2023-07-25 | 2023-11-17 |
JPM231117P00145000
JPM231117P00150000
|
2 | 150.00 | 145.00 | 1.13 | 226.000 | 152.82 |
| 2023-12-26 | 2024-04-19 |
JPM240419P00155000
JPM240419P00160000
|
2 | 160.00 | 155.00 | 1.155 | 231.000 | 185.8 |
| 2024-04-23 | 2024-08-16 |
JPM240816P00175000
JPM240816P00180000
|
2 | 180.00 | 175.00 | 0.99 | 198.000 | 213.97 |
| 2024-08-27 | 2024-12-20 |
JPM241220P00205000
JPM241220P00210000
|
2 | 210.00 | 205.00 | 1.275 | 255.000 | 237.6 |
| 2024-12-23 | 2025-04-17 |
JPM250417P00220000
JPM250417P00225000
|
2 | 225.00 | 220.00 | 1.375 | 275.000 | 231.96 |
| 2025-04-22 | 2025-08-15 |
JPM250815P00210000
JPM250815P00215000
|
2 | 215.00 | 210.00 | 1.20 | 236.000 | 290.49 |