| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.60 | 185.00 | 37.86 |
| 2008-05-28 | 2008-07-24 |
JPM080920P00035000
JPM080920P00037500
|
5 | 37.50 | 35.00 | 0.565 | -100.000 | 47.05 |
| 2008-08-27 | 2008-10-23 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.675 | 57.500 | 30.32 |
| 2008-11-26 | 2009-01-22 |
JPM090321P00022500
JPM090321P00025000
|
5 | 25.00 | 22.50 | 0.745 | -252.500 | 23.15 |
| 2009-05-27 | 2009-07-23 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.315 | 336.000 | 44.95 |
| 2009-08-26 | 2009-10-22 |
JPM091219P00038000
JPM091219P00039000
|
13 | 39.00 | 38.00 | 0.28 | 227.500 | 40.95 |
| 2009-11-25 | 2010-01-21 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.270 | 19.500 | 43.45 |
| 2010-02-24 | 2010-04-22 |
JPM100619P00036000
JPM100619P00037000
|
13 | 37.00 | 36.00 | 0.25 | 247.00 | 39.18 |
| 2010-05-26 | 2010-07-22 |
JPM100918P00030000
JPM100918P00034000
|
3 | 34.00 | 30.00 | 0.870 | 159.000 | 40.06 |
| 2010-08-25 | 2010-10-21 |
JPM101218P00032000
JPM101218P00033000
|
13 | 33.00 | 32.00 | 0.275 | 208.000 | 39.67 |
| 2010-11-01 | 2010-12-28 |
JPM110219P00033000
JPM110219P00034000
|
13 | 34.00 | 33.00 | 0.250 | 260.000 | 48 |
| 2010-12-28 | 2011-02-23 |
JPM110416P00038000
JPM110416P00039000
|
13 | 39.00 | 38.00 | 0.25 | 234.00 | 44.89 |
| 2011-02-23 | 2011-04-21 |
JPM110618P00041000
JPM110618P00042000
|
13 | 42.00 | 41.00 | 0.24 | 97.500 | 40.8 |
| 2011-04-27 | 2011-06-23 |
JPM110820P00041000
JPM110820P00042000
|
12 | 42.00 | 41.00 | 0.225 | -462.000 | 34.35 |
| 2011-06-29 | 2011-08-25 |
JPM111022P00036000
JPM111022P00037000
|
13 | 37.00 | 36.00 | 0.255 | -273.000 | 33.42 |
| 2011-08-25 | 2011-10-21 |
JPM111217P00030000
JPM111217P00031000
|
13 | 31.00 | 30.00 | 0.240 | -19.500 | 31.89 |
| 2011-10-26 | 2011-12-22 |
JPM120218P00029000
JPM120218P00030000
|
13 | 30.00 | 29.00 | 0.240 | 39.000 | 38.47 |
| 2011-12-28 | 2012-02-23 |
JPM120421P00028000
JPM120421P00029000
|
13 | 29.00 | 28.00 | 0.275 | 331.500 | 42.72 |
| 2012-02-23 | 2012-04-20 |
JPM120616P00034000
JPM120616P00035000
|
12 | 35.00 | 34.00 | 0.23 | 198.000 | 35.03 |
| 2012-04-25 | 2012-06-21 |
JPM120818P00038000
JPM120818P00039000
|
12 | 39.00 | 38.00 | 0.220 | -618.000 | 36.98 |
| 2012-06-27 | 2012-08-23 |
JPM121020P00032000
JPM121020P00033000
|
13 | 33.00 | 32.00 | 0.245 | 149.500 | 42.32 |
| 2012-08-29 | 2012-10-25 |
JPM121222P00033000
JPM121222P00034000
|
13 | 34.00 | 33.00 | 0.245 | 273.000 | 44 |
| 2012-10-25 | 2012-12-21 |
JPM130216P00037000
JPM130216P00038000
|
13 | 38.00 | 37.00 | 0.235 | 208.000 | 48.88 |
| 2012-12-26 | 2013-02-21 |
JPM130420P00039000
JPM130420P00040000
|
13 | 40.00 | 39.00 | 0.235 | 253.500 | 47.23 |
| 2013-02-27 | 2013-04-25 |
JPM130622P00045000
JPM130622P00046000
|
13 | 46.00 | 45.00 | 0.235 | 143.000 | 51.96 |
| 2013-04-25 | 2013-06-21 |
JPM130817P00045000
JPM130817P00046000
|
13 | 46.00 | 45.00 | 0.240 | 182.000 | 53.29 |
| 2013-08-28 | 2013-10-24 |
JPM131221P00046000
JPM131221P00047000
|
13 | 47.00 | 46.00 | 0.245 | 227.500 | 57.7 |
| 2013-12-31 | 2014-02-26 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.595 | -2.500 | 55.22 |
| 2014-04-25 | 2014-06-23 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.555 | 222.500 | 56.75 |
| 2015-03-30 | 2015-05-26 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.590 | 250.000 | 69.21 |
| 2015-06-26 | 2015-08-24 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.56 | -532.500 | 62.43 |
| 2015-08-25 | 2015-10-21 |
JPM151218P00052500
JPM151218P00055000
|
5 | 55.00 | 52.50 | 0.590 | 220.000 | 64.4 |
| 2015-12-23 | 2016-02-18 |
JPM160415P00060000
JPM160415P00062500
|
5 | 62.50 | 60.00 | 0.58 | -585.000 | 61.87 |
| 2016-02-25 | 2016-04-22 |
JPM160617P00050000
JPM160617P00052500
|
5 | 52.50 | 50.00 | 0.59 | 272.500 | 62.28 |
| 2016-06-28 | 2016-08-24 |
JPM161021P00052500
JPM161021P00055000
|
5 | 55.00 | 52.50 | 0.610 | 267.500 | 68.49 |
| 2016-11-22 | 2017-01-18 |
JPM170317P00070000
JPM170317P00072500
|
5 | 72.50 | 70.00 | 0.515 | 205.000 | 90.68 |
| 2017-01-24 | 2017-03-22 |
JPM170519P00077500
JPM170519P00080000
|
5 | 80.00 | 77.50 | 0.605 | 162.500 | 84.78 |
| 2017-03-28 | 2017-05-24 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.555 | 12.500 | 90.89 |
| 2017-06-27 | 2017-08-23 |
JPM171020P00080000
JPM171020P00082500
|
5 | 82.50 | 80.00 | 0.565 | 202.500 | 99.51 |
| 2017-09-27 | 2017-11-24 |
JPM180119P00087500
JPM180119P00090000
|
5 | 90.00 | 87.50 | 0.600 | 197.500 | 113.01 |
| 2017-11-24 | 2018-01-22 |
JPM180316P00090000
JPM180316P00092500
|
5 | 92.50 | 90.00 | 0.565 | 270.000 | 115.44 |
| 2018-05-29 | 2018-07-25 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.635 | 280.000 | 117.85 |
| 2018-11-20 | 2019-01-16 |
JPM190315P00095000
JPM190315P00100000
|
2 | 100.00 | 95.00 | 1.060 | -15.000 | 106.55 |
| 2019-02-26 | 2019-04-24 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.615 | 265.000 | 109.44 |
| 2019-05-31 | 2019-07-29 |
JPM190920P00095000
JPM190920P00100000
|
2 | 100.00 | 95.00 | 1.180 | 216.000 | 118.9 |
| 2019-09-24 | 2019-11-20 |
JPM200117P00105000
JPM200117P00110000
|
2 | 110.00 | 105.00 | 1.115 | 190.000 | 138.2 |
| 2019-12-24 | 2020-02-19 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.175 | 81.000 | 95.18 |
| 2020-02-28 | 2020-04-27 |
JPM200619P00100000
JPM200619P00105000
|
2 | 105.00 | 100.00 | 1.20 | -425.000 | 97.81 |
| 2020-05-27 | 2020-07-23 |
JPM200918P00085000
JPM200918P00090000
|
2 | 90.00 | 85.00 | 1.225 | 70.000 | 98.35 |
| 2020-08-25 | 2020-10-21 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.25 | 76.00 | 119.08 |
| 2020-11-24 | 2021-01-20 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.005 | 155.000 | 155.14 |
| 2021-02-23 | 2021-04-21 |
JPM210618P00130000
JPM210618P00135000
|
2 | 135.00 | 130.00 | 1.10 | 144.00 | 147.92 |
| 2021-04-27 | 2021-06-23 |
JPM210820P00135000
JPM210820P00140000
|
2 | 140.00 | 135.00 | 1.075 | 58.000 | 154.72 |
| 2021-06-23 | 2021-08-19 |
JPM211015P00135000
JPM211015P00140000
|
2 | 140.00 | 135.00 | 1.200 | 108.000 | 166.61 |
| 2021-08-24 | 2021-10-20 |
JPM211217P00140000
JPM211217P00145000
|
2 | 145.00 | 140.00 | 1.05 | 177.000 | 156.76 |
| 2021-10-26 | 2021-12-22 |
JPM220218P00155000
JPM220218P00160000
|
2 | 160.00 | 155.00 | 1.225 | -275.000 | 152.14 |
| 2021-12-22 | 2022-02-17 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.175 | -25.000 | 126.12 |
| 2022-02-22 | 2022-04-20 |
JPM220617P00135000
JPM220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | -415.000 | 113.03 |
| 2022-05-24 | 2022-07-20 |
JPM220916P00110000
JPM220916P00115000
|
2 | 115.00 | 110.00 | 1.175 | -135.000 | 117.08 |
| 2022-07-26 | 2022-09-21 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.225 | 18.000 | 133.84 |
| 2022-09-27 | 2022-11-23 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 1.225 | 238.000 | 135.08 |
| 2022-11-23 | 2023-01-19 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.035 | 65.000 | 125.81 |
| 2023-02-21 | 2023-04-19 |
JPM230616P00125000
JPM230616P00130000
|
2 | 130.00 | 125.00 | 1.075 | 117.000 | 143.26 |
| 2023-07-03 | 2023-08-29 |
JPM231020P00135000
JPM231020P00140000
|
2 | 140.00 | 135.00 | 1.145 | 76.000 | 142.95 |
| 2023-09-26 | 2023-11-22 |
JPM240119P00130000
JPM240119P00135000
|
2 | 135.00 | 130.00 | 1.050 | 169.000 | 170.31 |
| 2023-12-26 | 2024-02-21 |
JPM240419P00155000
JPM240419P00160000
|
2 | 160.00 | 155.00 | 1.155 | 182.000 | 185.8 |
| 2024-02-27 | 2024-04-24 |
JPM240621P00170000
JPM240621P00175000
|
2 | 175.00 | 170.00 | 1.095 | 160.000 | 196.3 |
| 2024-04-24 | 2024-06-20 |
JPM240816P00180000
JPM240816P00185000
|
2 | 185.00 | 180.00 | 1.275 | 116.000 | 213.97 |
| 2024-06-25 | 2024-08-21 |
JPM241018P00180000
JPM241018P00185000
|
2 | 185.00 | 180.00 | 1.145 | 184.000 | 225.37 |
| 2024-08-27 | 2024-10-23 |
JPM241220P00205000
JPM241220P00210000
|
2 | 210.00 | 205.00 | 1.275 | 85.000 | 237.6 |
| 2024-10-29 | 2024-12-26 |
JPM250221P00205000
JPM250221P00210000
|
3 | 210.00 | 205.00 | 1.750 | 454.500 | 264.24 |
| 2024-12-26 | 2025-02-21 |
JPM250417P00225000
JPM250417P00230000
|
2 | 230.00 | 225.00 | 1.25 | 158.00 | 231.96 |
| 2025-02-25 | 2025-04-23 |
JPM250620P00235000
JPM250620P00240000
|
2 | 240.00 | 235.00 | 1.225 | -135.000 | 275 |
| 2025-04-24 | 2025-06-20 |
JPM250815P00220000
JPM250815P00225000
|
2 | 225.00 | 220.00 | 1.175 | 197.000 | 290.49 |
| 2025-06-24 | 2025-08-20 |
JPM251017P00260000
JPM251017P00265000
|
2 | 265.00 | 260.00 | 1.325 | 137.000 | 0 |