| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.60 | 240.00 | 37.86 |
| 2008-05-28 | 2008-08-04 |
JPM080920P00035000
JPM080920P00037500
|
5 | 37.50 | 35.00 | 0.565 | -25.000 | 47.05 |
| 2008-08-27 | 2008-11-03 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.675 | 162.500 | 30.32 |
| 2008-11-26 | 2009-02-02 |
JPM090321P00022500
JPM090321P00025000
|
5 | 25.00 | 22.50 | 0.745 | -145.000 | 23.15 |
| 2009-05-27 | 2009-08-03 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.315 | 392.000 | 44.95 |
| 2009-08-26 | 2009-11-02 |
JPM091219P00038000
JPM091219P00039000
|
13 | 39.00 | 38.00 | 0.28 | 52.00 | 40.95 |
| 2009-11-25 | 2010-02-01 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.270 | -19.500 | 43.45 |
| 2010-02-24 | 2010-05-03 |
JPM100619P00036000
JPM100619P00037000
|
13 | 37.00 | 36.00 | 0.25 | 214.500 | 39.18 |
| 2010-05-26 | 2010-08-02 |
JPM100918P00030000
JPM100918P00034000
|
3 | 34.00 | 30.00 | 0.870 | 228.000 | 40.06 |
| 2010-08-25 | 2010-11-01 |
JPM101218P00032000
JPM101218P00033000
|
13 | 33.00 | 32.00 | 0.275 | 221.000 | 39.67 |
| 2010-11-01 | 2011-01-07 |
JPM110219P00033000
JPM110219P00034000
|
13 | 34.00 | 33.00 | 0.250 | 305.500 | 48 |
| 2011-01-26 | 2011-04-04 |
JPM110521P00040000
JPM110521P00041000
|
12 | 41.00 | 40.00 | 0.225 | 192.000 | 43.13 |
| 2011-04-27 | 2011-07-05 |
JPM110820P00041000
JPM110820P00042000
|
12 | 42.00 | 41.00 | 0.225 | -348.000 | 34.35 |
| 2011-07-05 | 2011-09-12 |
JPM111022P00037000
JPM111022P00038000
|
13 | 38.00 | 37.00 | 0.26 | -507.00 | 33.42 |
| 2011-09-28 | 2011-12-05 |
JPM120121P00026000
JPM120121P00027000
|
13 | 27.00 | 26.00 | 0.285 | 240.500 | 37.36 |
| 2011-12-28 | 2012-03-05 |
JPM120421P00028000
JPM120421P00029000
|
13 | 29.00 | 28.00 | 0.275 | 351.000 | 42.72 |
| 2012-03-28 | 2012-06-04 |
JPM120721P00042000
JPM120721P00043000
|
13 | 43.00 | 42.00 | 0.28 | -936.00 | 33.9 |
| 2012-06-04 | 2012-08-10 |
JPM120922P00026000
JPM120922P00027000
|
13 | 27.00 | 26.00 | 0.235 | 286.000 | 40.88 |
| 2012-08-29 | 2012-11-05 |
JPM121222P00033000
JPM121222P00034000
|
13 | 34.00 | 33.00 | 0.245 | 286.000 | 44 |
| 2012-11-21 | 2013-01-28 |
JPM130316P00036000
JPM130316P00037000
|
12 | 37.00 | 36.00 | 0.22 | 264.00 | 50.02 |
| 2013-01-28 | 2013-04-05 |
JPM130518P00043000
JPM130518P00044000
|
13 | 44.00 | 43.00 | 0.260 | 195.000 | 52.3 |
| 2013-04-24 | 2013-07-01 |
JPM130817P00044000
JPM130817P00045000
|
12 | 45.00 | 44.00 | 0.205 | 192.000 | 53.29 |
| 2013-08-28 | 2013-11-04 |
JPM131221P00046000
JPM131221P00047000
|
13 | 47.00 | 46.00 | 0.245 | 240.500 | 57.7 |
| 2013-12-31 | 2014-03-10 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.595 | 177.500 | 55.22 |
| 2014-04-25 | 2014-07-01 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.555 | 227.500 | 56.75 |
| 2015-03-30 | 2015-06-05 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.590 | 272.500 | 69.21 |
| 2015-06-26 | 2015-09-01 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.56 | -457.500 | 62.43 |
| 2015-09-24 | 2015-11-30 |
JPM160115P00052500
JPM160115P00055000
|
5 | 55.00 | 52.50 | 0.53 | 245.00 | 57.04 |
| 2015-12-23 | 2016-02-29 |
JPM160415P00060000
JPM160415P00062500
|
5 | 62.50 | 60.00 | 0.58 | -460.000 | 61.87 |
| 2016-06-28 | 2016-09-06 |
JPM161021P00052500
JPM161021P00055000
|
5 | 55.00 | 52.50 | 0.610 | 290.000 | 68.49 |
| 2016-11-22 | 2017-01-30 |
JPM170317P00070000
JPM170317P00072500
|
5 | 72.50 | 70.00 | 0.515 | 235.000 | 90.68 |
| 2017-02-21 | 2017-05-01 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.535 | -5.000 | 86.18 |
| 2017-05-01 | 2017-07-07 |
JPM170818P00080000
JPM170818P00082500
|
5 | 82.50 | 80.00 | 0.600 | 277.500 | 90.74 |
| 2017-07-26 | 2017-10-02 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.60 | 237.500 | 98.14 |
| 2017-10-02 | 2017-12-08 |
JPM180119P00087500
JPM180119P00090000
|
4 | 90.00 | 87.50 | 0.48 | 170.000 | 113.01 |
| 2018-05-29 | 2018-08-06 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.635 | 305.000 | 117.85 |
| 2018-11-20 | 2019-01-28 |
JPM190315P00095000
JPM190315P00100000
|
2 | 100.00 | 95.00 | 1.060 | 53.000 | 106.55 |
| 2019-02-26 | 2019-05-06 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.615 | 265.000 | 109.44 |
| 2019-05-31 | 2019-08-06 |
JPM190920P00095000
JPM190920P00100000
|
2 | 100.00 | 95.00 | 1.180 | 162.000 | 118.9 |
| 2019-09-24 | 2019-12-02 |
JPM200117P00105000
JPM200117P00110000
|
2 | 110.00 | 105.00 | 1.115 | 203.000 | 138.2 |
| 2019-12-24 | 2020-03-02 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.175 | -410.000 | 95.18 |
| 2020-03-02 | 2020-05-08 |
JPM200619P00105000
JPM200619P00110000
|
2 | 110.00 | 105.00 | 1.125 | -655.000 | 97.81 |
| 2020-05-27 | 2020-08-03 |
JPM200918P00085000
JPM200918P00090000
|
2 | 90.00 | 85.00 | 1.225 | 29.000 | 98.35 |
| 2020-08-25 | 2020-11-02 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.25 | 83.000 | 119.08 |
| 2020-11-24 | 2021-02-01 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.005 | 120.000 | 155.14 |
| 2021-02-23 | 2021-05-03 |
JPM210618P00130000
JPM210618P00135000
|
2 | 135.00 | 130.00 | 1.10 | 166.000 | 147.92 |
| 2021-05-25 | 2021-08-02 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.20 | -100.00 | 157.68 |
| 2021-08-02 | 2021-10-08 |
JPM211119P00135000
JPM211119P00140000
|
2 | 140.00 | 135.00 | 1.125 | 203.000 | 160.92 |
| 2021-10-26 | 2022-01-03 |
JPM220218P00155000
JPM220218P00160000
|
2 | 160.00 | 155.00 | 1.225 | -115.000 | 152.14 |
| 2022-01-25 | 2022-04-04 |
JPM220520P00130000
JPM220520P00135000
|
2 | 135.00 | 130.00 | 1.30 | -110.000 | 117.34 |
| 2022-05-24 | 2022-08-01 |
JPM220916P00110000
JPM220916P00115000
|
2 | 115.00 | 110.00 | 1.175 | -136.000 | 117.08 |
| 2022-08-01 | 2022-10-07 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.090 | -132.000 | 133.84 |
| 2022-11-22 | 2023-01-30 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.15 | 156.00 | 125.81 |
| 2023-02-21 | 2023-05-01 |
JPM230616P00125000
JPM230616P00130000
|
2 | 130.00 | 125.00 | 1.075 | 127.000 | 143.26 |
| 2023-07-03 | 2023-09-08 |
JPM231020P00135000
JPM231020P00140000
|
2 | 140.00 | 135.00 | 1.145 | -11.000 | 142.95 |
| 2023-09-26 | 2023-12-04 |
JPM240119P00130000
JPM240119P00135000
|
2 | 135.00 | 130.00 | 1.050 | 192.000 | 170.31 |
| 2023-12-26 | 2024-03-04 |
JPM240419P00155000
JPM240419P00160000
|
2 | 160.00 | 155.00 | 1.155 | 207.000 | 185.8 |
| 2024-03-26 | 2024-06-03 |
JPM240719P00180000
JPM240719P00185000
|
2 | 185.00 | 180.00 | 1.175 | 145.000 | 209.78 |
| 2024-06-03 | 2024-08-09 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.065 | 119.000 | 211.09 |
| 2024-08-27 | 2024-11-04 |
JPM241220P00205000
JPM241220P00210000
|
2 | 210.00 | 205.00 | 1.275 | 27.000 | 237.6 |
| 2024-11-04 | 2025-01-10 |
JPM250221P00200000
JPM250221P00205000
|
2 | 205.00 | 200.00 | 1.20 | 210.00 | 264.24 |
| 2025-01-21 | 2025-03-31 |
JPM250516P00245000
JPM250516P00250000
|
2 | 250.00 | 245.00 | 1.275 | -250.000 | 267.56 |
| 2025-03-31 | 2025-06-06 |
JPM250718P00225000
JPM250718P00230000
|
2 | 230.00 | 225.00 | 1.425 | 236.000 | 291.27 |