| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.60 | 50.00 | 37.86 |
| 2008-05-28 | 2008-06-24 |
JPM080920P00035000
JPM080920P00037500
|
5 | 37.50 | 35.00 | 0.565 | -215.000 | 47.05 |
| 2008-08-27 | 2008-09-23 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.675 | 40.000 | 30.32 |
| 2008-09-24 | 2008-10-21 |
JPM090117P00032500
JPM090117P00035000
|
5 | 35.00 | 32.50 | 0.650 | -30.000 | 22.82 |
| 2008-11-26 | 2008-12-23 |
JPM090321P00022500
JPM090321P00025000
|
5 | 25.00 | 22.50 | 0.745 | -30.000 | 23.15 |
| 2009-05-27 | 2009-06-23 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.315 | 0.000 | 44.95 |
| 2009-08-26 | 2009-09-22 |
JPM091219P00038000
JPM091219P00039000
|
13 | 39.00 | 38.00 | 0.28 | 156.00 | 40.95 |
| 2009-09-23 | 2009-10-20 |
JPM100116P00040000
JPM100116P00041000
|
14 | 41.00 | 40.00 | 0.300 | 126.000 | 43.68 |
| 2009-11-25 | 2009-12-22 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.270 | 58.500 | 43.45 |
| 2010-02-24 | 2010-03-23 |
JPM100619P00036000
JPM100619P00037000
|
13 | 37.00 | 36.00 | 0.25 | 221.000 | 39.18 |
| 2010-05-26 | 2010-06-22 |
JPM100918P00030000
JPM100918P00034000
|
3 | 34.00 | 30.00 | 0.870 | 63.000 | 40.06 |
| 2010-08-25 | 2010-09-21 |
JPM101218P00032000
JPM101218P00033000
|
13 | 33.00 | 32.00 | 0.275 | 234.000 | 39.67 |
| 2010-09-29 | 2010-10-26 |
JPM110122P00034000
JPM110122P00035000
|
13 | 35.00 | 34.00 | 0.27 | -26.00 | 45.29 |
| 2010-11-01 | 2010-11-29 |
JPM110219P00033000
JPM110219P00034000
|
13 | 34.00 | 33.00 | 0.250 | 58.500 | 48 |
| 2010-11-29 | 2010-12-27 |
JPM110319P00033000
JPM110319P00034000
|
12 | 34.00 | 33.00 | 0.23 | 204.00 | 45.74 |
| 2010-12-27 | 2011-01-24 |
JPM110416P00038000
JPM110416P00039000
|
13 | 39.00 | 38.00 | 0.245 | 162.500 | 44.89 |
| 2011-01-26 | 2011-02-22 |
JPM110521P00040000
JPM110521P00041000
|
12 | 41.00 | 40.00 | 0.225 | 66.000 | 43.13 |
| 2011-02-23 | 2011-03-22 |
JPM110618P00041000
JPM110618P00042000
|
13 | 42.00 | 41.00 | 0.24 | 26.00 | 40.8 |
| 2011-03-23 | 2011-04-19 |
JPM110716P00041000
JPM110716P00042000
|
13 | 42.00 | 41.00 | 0.255 | 6.500 | 39.98 |
| 2011-04-27 | 2011-05-24 |
JPM110820P00041000
JPM110820P00042000
|
12 | 42.00 | 41.00 | 0.225 | -222.000 | 34.35 |
| 2011-05-25 | 2011-06-21 |
JPM110917P00038000
JPM110917P00039000
|
13 | 39.00 | 38.00 | 0.24 | -78.000 | 33.43 |
| 2011-06-29 | 2011-07-26 |
JPM111022P00036000
JPM111022P00037000
|
13 | 37.00 | 36.00 | 0.255 | 104.000 | 33.42 |
| 2011-07-27 | 2011-08-23 |
JPM111119P00036000
JPM111119P00037000
|
13 | 37.00 | 36.00 | 0.255 | -351.000 | 30.62 |
| 2011-08-24 | 2011-09-20 |
JPM111217P00030000
JPM111217P00031000
|
12 | 31.00 | 30.00 | 0.230 | -138.000 | 31.89 |
| 2011-09-28 | 2011-10-25 |
JPM120121P00026000
JPM120121P00027000
|
13 | 27.00 | 26.00 | 0.285 | 175.500 | 37.36 |
| 2011-10-26 | 2011-11-22 |
JPM120218P00029000
JPM120218P00030000
|
13 | 30.00 | 29.00 | 0.240 | -292.500 | 38.47 |
| 2011-11-23 | 2011-12-20 |
JPM120317P00023000
JPM120317P00025000
|
6 | 25.00 | 23.00 | 0.560 | 210.000 | 44.57 |
| 2011-12-28 | 2012-01-24 |
JPM120421P00028000
JPM120421P00029000
|
13 | 29.00 | 28.00 | 0.275 | 273.000 | 42.72 |
| 2012-01-25 | 2012-02-21 |
JPM120519P00033000
JPM120519P00034000
|
12 | 34.00 | 33.00 | 0.23 | 72.00 | 33.49 |
| 2012-02-22 | 2012-03-20 |
JPM120616P00034000
JPM120616P00035000
|
13 | 35.00 | 34.00 | 0.26 | 266.500 | 35.03 |
| 2012-03-28 | 2012-04-24 |
JPM120721P00042000
JPM120721P00043000
|
13 | 43.00 | 42.00 | 0.28 | -169.000 | 33.9 |
| 2012-04-25 | 2012-05-22 |
JPM120818P00038000
JPM120818P00039000
|
12 | 39.00 | 38.00 | 0.220 | -636.000 | 36.98 |
| 2012-05-30 | 2012-06-26 |
JPM120922P00028000
JPM120922P00029000
|
13 | 29.00 | 28.00 | 0.240 | 175.500 | 40.88 |
| 2012-06-27 | 2012-07-24 |
JPM121020P00032000
JPM121020P00033000
|
13 | 33.00 | 32.00 | 0.245 | -91.000 | 42.32 |
| 2012-07-25 | 2012-08-21 |
JPM121117P00031000
JPM121117P00032000
|
13 | 32.00 | 31.00 | 0.25 | 188.500 | 39.53 |
| 2012-08-29 | 2012-09-25 |
JPM121222P00033000
JPM121222P00034000
|
13 | 34.00 | 33.00 | 0.245 | 227.500 | 44 |
| 2012-09-26 | 2012-10-23 |
JPM130119P00036000
JPM130119P00037000
|
13 | 37.00 | 36.00 | 0.250 | 110.500 | 46.46 |
| 2012-10-24 | 2012-11-20 |
JPM130216P00037000
JPM130216P00038000
|
12 | 38.00 | 37.00 | 0.230 | -24.000 | 48.88 |
| 2012-11-21 | 2012-12-18 |
JPM130316P00036000
JPM130316P00037000
|
12 | 37.00 | 36.00 | 0.22 | 174.000 | 50.02 |
| 2012-12-26 | 2013-01-22 |
JPM130420P00039000
JPM130420P00040000
|
13 | 40.00 | 39.00 | 0.235 | 208.000 | 47.23 |
| 2013-01-23 | 2013-02-19 |
JPM130518P00042000
JPM130518P00043000
|
13 | 43.00 | 42.00 | 0.235 | 201.500 | 52.3 |
| 2013-02-27 | 2013-03-26 |
JPM130622P00045000
JPM130622P00046000
|
13 | 46.00 | 45.00 | 0.235 | -6.500 | 51.96 |
| 2013-03-27 | 2013-04-23 |
JPM130720P00043000
JPM130720P00044000
|
12 | 44.00 | 43.00 | 0.23 | 96.00 | 56.16 |
| 2013-04-24 | 2013-05-21 |
JPM130817P00044000
JPM130817P00045000
|
12 | 45.00 | 44.00 | 0.205 | 156.000 | 53.29 |
| 2013-05-29 | 2013-06-25 |
JPM130921P00049000
JPM130921P00050000
|
12 | 50.00 | 49.00 | 0.215 | -120.000 | 52.8 |
| 2013-08-28 | 2013-09-24 |
JPM131221P00046000
JPM131221P00047000
|
13 | 47.00 | 46.00 | 0.245 | 32.500 | 57.7 |
| 2013-09-25 | 2013-10-22 |
JPM140118P00047000
JPM140118P00048000
|
13 | 48.00 | 47.00 | 0.260 | 182.000 | 58.11 |
| 2013-12-31 | 2014-01-27 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.595 | -212.500 | 55.22 |
| 2014-01-28 | 2014-02-24 |
JPM140517P00050000
JPM140517P00052500
|
5 | 52.50 | 50.00 | 0.60 | 172.500 | 53.31 |
| 2014-04-25 | 2014-05-22 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.555 | -15.000 | 56.75 |
| 2015-03-30 | 2015-04-27 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.590 | 137.500 | 69.21 |
| 2015-06-26 | 2015-07-23 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.56 | 80.00 | 62.43 |
| 2015-08-25 | 2015-09-21 |
JPM151218P00052500
JPM151218P00055000
|
5 | 55.00 | 52.50 | 0.590 | 127.500 | 64.4 |
| 2015-09-24 | 2015-10-21 |
JPM160115P00052500
JPM160115P00055000
|
5 | 55.00 | 52.50 | 0.53 | 142.500 | 57.04 |
| 2015-12-23 | 2016-01-19 |
JPM160415P00060000
JPM160415P00062500
|
5 | 62.50 | 60.00 | 0.58 | -610.00 | 61.87 |
| 2016-01-27 | 2016-02-23 |
JPM160520P00050000
JPM160520P00052500
|
5 | 52.50 | 50.00 | 0.560 | -27.500 | 63.51 |
| 2016-02-25 | 2016-03-23 |
JPM160617P00050000
JPM160617P00052500
|
5 | 52.50 | 50.00 | 0.59 | 170.000 | 62.28 |
| 2016-06-28 | 2016-07-25 |
JPM161021P00052500
JPM161021P00055000
|
5 | 55.00 | 52.50 | 0.610 | 215.000 | 68.49 |
| 2016-11-22 | 2016-12-19 |
JPM170317P00070000
JPM170317P00072500
|
5 | 72.50 | 70.00 | 0.515 | 167.500 | 90.68 |
| 2016-12-27 | 2017-01-23 |
JPM170421P00077500
JPM170421P00080000
|
5 | 80.00 | 77.50 | 0.565 | -27.500 | 84.52 |
| 2017-01-24 | 2017-02-21 |
JPM170519P00077500
JPM170519P00080000
|
5 | 80.00 | 77.50 | 0.605 | 207.500 | 84.78 |
| 2017-02-21 | 2017-03-20 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.535 | 7.500 | 86.18 |
| 2017-03-28 | 2017-04-24 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.555 | 37.500 | 90.89 |
| 2017-04-27 | 2017-05-24 |
JPM170818P00080000
JPM170818P00082500
|
5 | 82.50 | 80.00 | 0.58 | -20.000 | 90.74 |
| 2017-06-27 | 2017-07-24 |
JPM171020P00080000
JPM171020P00082500
|
5 | 82.50 | 80.00 | 0.565 | 172.500 | 99.51 |
| 2017-07-26 | 2017-08-22 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.60 | 5.00 | 98.14 |
| 2017-09-27 | 2017-10-24 |
JPM180119P00087500
JPM180119P00090000
|
5 | 90.00 | 87.50 | 0.600 | 210.000 | 113.01 |
| 2017-11-21 | 2017-12-18 |
JPM180316P00090000
JPM180316P00092500
|
5 | 92.50 | 90.00 | 0.545 | 195.000 | 115.44 |
| 2018-05-29 | 2018-06-25 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.635 | -7.500 | 117.85 |
| 2018-11-20 | 2018-12-17 |
JPM190315P00095000
JPM190315P00100000
|
2 | 100.00 | 95.00 | 1.060 | -213.000 | 106.55 |
| 2019-02-26 | 2019-03-25 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.615 | -267.500 | 109.44 |
| 2019-05-31 | 2019-06-27 |
JPM190920P00095000
JPM190920P00100000
|
2 | 100.00 | 95.00 | 1.180 | 102.000 | 118.9 |
| 2019-09-24 | 2019-10-21 |
JPM200117P00105000
JPM200117P00110000
|
2 | 110.00 | 105.00 | 1.115 | 130.000 | 138.2 |
| 2019-12-24 | 2020-01-21 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.175 | 42.000 | 95.18 |
| 2020-02-28 | 2020-03-26 |
JPM200619P00100000
JPM200619P00105000
|
2 | 105.00 | 100.00 | 1.20 | -185.000 | 97.81 |
| 2020-03-27 | 2020-04-23 |
JPM200717P00075000
JPM200717P00080000
|
2 | 80.00 | 75.00 | 1.400 | 5.000 | 98.16 |
| 2020-05-27 | 2020-06-24 |
JPM200918P00085000
JPM200918P00090000
|
2 | 90.00 | 85.00 | 1.225 | -105.000 | 98.35 |
| 2020-08-25 | 2020-09-21 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.25 | -75.000 | 119.08 |
| 2020-09-22 | 2020-10-19 |
JPM210115P00080000
JPM210115P00085000
|
2 | 85.00 | 80.00 | 1.43 | 142.000 | 138.64 |
| 2020-11-24 | 2020-12-21 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.005 | 12.000 | 155.14 |
| 2021-02-23 | 2021-03-22 |
JPM210618P00130000
JPM210618P00135000
|
2 | 135.00 | 130.00 | 1.10 | 52.00 | 147.92 |
| 2021-03-23 | 2021-04-19 |
JPM210716P00130000
JPM210716P00135000
|
2 | 135.00 | 130.00 | 1.100 | 90.000 | 151.91 |
| 2021-04-27 | 2021-05-24 |
JPM210820P00135000
JPM210820P00140000
|
2 | 140.00 | 135.00 | 1.075 | 134.000 | 154.72 |
| 2021-05-25 | 2021-06-21 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.20 | -200.000 | 157.68 |
| 2021-06-23 | 2021-07-20 |
JPM211015P00135000
JPM211015P00140000
|
2 | 140.00 | 135.00 | 1.200 | 5.000 | 166.61 |
| 2021-07-27 | 2021-08-23 |
JPM211119P00135000
JPM211119P00140000
|
2 | 140.00 | 135.00 | 1.125 | 82.000 | 160.92 |
| 2021-08-24 | 2021-09-20 |
JPM211217P00140000
JPM211217P00145000
|
2 | 145.00 | 140.00 | 1.05 | -55.000 | 156.76 |
| 2021-09-29 | 2021-10-26 |
JPM220121P00145000
JPM220121P00150000
|
2 | 150.00 | 145.00 | 1.000 | 102.000 | 145.08 |
| 2021-10-26 | 2021-11-22 |
JPM220218P00155000
JPM220218P00160000
|
2 | 160.00 | 155.00 | 1.225 | -115.000 | 152.14 |
| 2021-11-23 | 2021-12-20 |
JPM220318P00150000
JPM220318P00155000
|
2 | 155.00 | 150.00 | 1.150 | -220.000 | 140.1 |
| 2021-12-20 | 2022-01-18 |
JPM220414P00135000
JPM220414P00140000
|
2 | 140.00 | 135.00 | 1.20 | 20.000 | 126.12 |
| 2022-01-25 | 2022-02-22 |
JPM220520P00130000
JPM220520P00135000
|
2 | 135.00 | 130.00 | 1.30 | 95.000 | 117.34 |
| 2022-02-22 | 2022-03-21 |
JPM220617P00135000
JPM220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | -185.000 | 113.03 |
| 2022-03-22 | 2022-04-18 |
JPM220715P00125000
JPM220715P00130000
|
2 | 130.00 | 125.00 | 1.175 | -210.000 | 112.95 |
| 2022-05-24 | 2022-06-21 |
JPM220916P00110000
JPM220916P00115000
|
2 | 115.00 | 110.00 | 1.175 | -145.000 | 117.08 |
| 2022-06-28 | 2022-07-25 |
JPM221021P00100000
JPM221021P00105000
|
2 | 105.00 | 100.00 | 1.225 | 43.000 | 122.23 |
| 2022-07-26 | 2022-08-22 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.225 | 65.000 | 133.84 |
| 2022-08-23 | 2022-09-19 |
JPM221216P00100000
JPM221216P00105000
|
2 | 105.00 | 100.00 | 1.065 | 44.000 | 129.29 |
| 2022-09-27 | 2022-10-24 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 1.225 | 171.000 | 135.08 |
| 2022-11-22 | 2022-12-19 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.15 | -65.000 | 125.81 |
| 2022-12-27 | 2023-01-23 |
JPM230421P00115000
JPM230421P00120000
|
2 | 120.00 | 115.00 | 1.150 | 125.000 | 140.54 |
| 2023-02-21 | 2023-03-20 |
JPM230616P00125000
JPM230616P00130000
|
2 | 130.00 | 125.00 | 1.075 | -225.000 | 143.26 |
| 2023-03-28 | 2023-04-24 |
JPM230721P00115000
JPM230721P00120000
|
2 | 120.00 | 115.00 | 1.300 | 189.000 | 154.95 |
| 2023-07-03 | 2023-07-31 |
JPM231020P00135000
JPM231020P00140000
|
2 | 140.00 | 135.00 | 1.145 | 154.000 | 142.95 |
| 2023-08-23 | 2023-09-19 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.155 | 51.000 | 165.23 |
| 2023-09-26 | 2023-10-23 |
JPM240119P00130000
JPM240119P00135000
|
2 | 135.00 | 130.00 | 1.050 | -40.000 | 170.31 |
| 2023-12-26 | 2024-01-22 |
JPM240419P00155000
JPM240419P00160000
|
2 | 160.00 | 155.00 | 1.155 | 68.000 | 185.8 |
| 2024-01-25 | 2024-02-21 |
JPM240517P00160000
JPM240517P00165000
|
2 | 165.00 | 160.00 | 1.085 | 104.000 | 204.79 |
| 2024-02-27 | 2024-03-25 |
JPM240621P00170000
JPM240621P00175000
|
2 | 175.00 | 170.00 | 1.095 | 119.000 | 196.3 |
| 2024-03-26 | 2024-04-22 |
JPM240719P00180000
JPM240719P00185000
|
2 | 185.00 | 180.00 | 1.175 | -65.000 | 209.78 |
| 2024-04-23 | 2024-05-20 |
JPM240816P00175000
JPM240816P00180000
|
2 | 180.00 | 175.00 | 0.99 | 65.000 | 213.97 |
| 2024-05-28 | 2024-06-24 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.170 | -18.000 | 211.09 |
| 2024-06-25 | 2024-07-22 |
JPM241018P00180000
JPM241018P00185000
|
2 | 185.00 | 180.00 | 1.145 | 156.000 | 225.37 |
| 2024-07-23 | 2024-08-19 |
JPM241115P00195000
JPM241115P00200000
|
2 | 200.00 | 195.00 | 1.300 | 60.000 | 245.31 |
| 2024-08-27 | 2024-09-23 |
JPM241220P00205000
JPM241220P00210000
|
2 | 210.00 | 205.00 | 1.275 | -135.000 | 237.6 |
| 2024-09-24 | 2024-10-21 |
JPM250117P00195000
JPM250117P00200000
|
2 | 200.00 | 195.00 | 1.325 | 144.000 | 259.16 |
| 2024-10-29 | 2024-11-25 |
JPM250221P00205000
JPM250221P00210000
|
3 | 210.00 | 205.00 | 1.750 | 508.500 | 264.24 |
| 2024-11-26 | 2024-12-23 |
JPM250321P00230000
JPM250321P00235000
|
2 | 235.00 | 230.00 | 1.250 | -300.000 | 241.63 |
| 2024-12-23 | 2025-01-21 |
JPM250417P00220000
JPM250417P00225000
|
2 | 225.00 | 220.00 | 1.375 | 214.000 | 231.96 |
| 2025-01-21 | 2025-02-18 |
JPM250516P00245000
JPM250516P00250000
|
2 | 250.00 | 245.00 | 1.275 | 133.000 | 267.56 |
| 2025-02-25 | 2025-03-24 |
JPM250620P00235000
JPM250620P00240000
|
2 | 240.00 | 235.00 | 1.225 | -75.000 | 275 |
| 2025-03-25 | 2025-04-21 |
JPM250718P00230000
JPM250718P00235000
|
2 | 235.00 | 230.00 | 1.275 | -220.000 | 291.27 |
| 2025-04-22 | 2025-05-19 |
JPM250815P00210000
JPM250815P00215000
|
2 | 215.00 | 210.00 | 1.20 | 187.000 | 290.49 |
| 2025-05-27 | 2025-06-23 |
JPM250919P00245000
JPM250919P00250000
|
2 | 250.00 | 245.00 | 1.300 | 115.000 | 0 |
| 2025-06-24 | 2025-07-21 |
JPM251017P00260000
JPM251017P00265000
|
2 | 265.00 | 260.00 | 1.325 | 115.000 | 0 |