| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.60 | 212.500 | 37.86 |
| 2008-05-28 | 2008-08-13 |
JPM080920P00035000
JPM080920P00037500
|
5 | 37.50 | 35.00 | 0.565 | -260.000 | 47.05 |
| 2008-08-27 | 2008-11-12 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.675 | -75.000 | 30.32 |
| 2008-11-26 | 2009-02-11 |
JPM090321P00022500
JPM090321P00025000
|
5 | 25.00 | 22.50 | 0.745 | -77.500 | 23.15 |
| 2009-05-27 | 2009-08-12 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.315 | 427.000 | 44.95 |
| 2009-08-26 | 2009-11-11 |
JPM091219P00038000
JPM091219P00039000
|
13 | 39.00 | 38.00 | 0.28 | 214.500 | 40.95 |
| 2009-11-25 | 2010-02-10 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.270 | -97.500 | 43.45 |
| 2010-02-24 | 2010-05-12 |
JPM100619P00036000
JPM100619P00037000
|
13 | 37.00 | 36.00 | 0.25 | 156.00 | 39.18 |
| 2010-05-26 | 2010-08-11 |
JPM100918P00030000
JPM100918P00034000
|
3 | 34.00 | 30.00 | 0.870 | 147.000 | 40.06 |
| 2010-08-25 | 2010-11-10 |
JPM101218P00032000
JPM101218P00033000
|
13 | 33.00 | 32.00 | 0.275 | 331.500 | 39.67 |
| 2010-11-24 | 2011-02-09 |
JPM110319P00034000
JPM110319P00035000
|
13 | 35.00 | 34.00 | 0.270 | 338.000 | 45.74 |
| 2011-02-23 | 2011-05-11 |
JPM110618P00041000
JPM110618P00042000
|
13 | 42.00 | 41.00 | 0.24 | 104.00 | 40.8 |
| 2011-05-25 | 2011-08-10 |
JPM110917P00038000
JPM110917P00039000
|
13 | 39.00 | 38.00 | 0.24 | -598.000 | 33.43 |
| 2011-08-24 | 2011-11-09 |
JPM111217P00030000
JPM111217P00031000
|
12 | 31.00 | 30.00 | 0.230 | -84.000 | 31.89 |
| 2011-11-23 | 2012-02-08 |
JPM120317P00023000
JPM120317P00025000
|
6 | 25.00 | 23.00 | 0.560 | 336.000 | 44.57 |
| 2012-02-22 | 2012-05-09 |
JPM120616P00034000
JPM120616P00035000
|
13 | 35.00 | 34.00 | 0.26 | 247.00 | 35.03 |
| 2012-05-30 | 2012-08-15 |
JPM120922P00028000
JPM120922P00029000
|
13 | 29.00 | 28.00 | 0.240 | 299.000 | 40.88 |
| 2012-08-29 | 2012-11-14 |
JPM121222P00033000
JPM121222P00034000
|
13 | 34.00 | 33.00 | 0.245 | 253.500 | 44 |
| 2012-11-21 | 2013-02-06 |
JPM130316P00036000
JPM130316P00037000
|
12 | 37.00 | 36.00 | 0.22 | 264.000 | 50.02 |
| 2013-02-27 | 2013-05-15 |
JPM130622P00045000
JPM130622P00046000
|
13 | 46.00 | 45.00 | 0.235 | 240.500 | 51.96 |
| 2013-05-29 | 2013-08-14 |
JPM130921P00049000
JPM130921P00050000
|
12 | 50.00 | 49.00 | 0.215 | 156.000 | 52.8 |
| 2013-08-28 | 2013-11-13 |
JPM131221P00046000
JPM131221P00047000
|
13 | 47.00 | 46.00 | 0.245 | 292.500 | 57.7 |
| 2013-12-31 | 2014-03-18 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.595 | 155.000 | 55.22 |
| 2014-04-25 | 2014-07-11 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.555 | 192.500 | 56.75 |
| 2015-03-30 | 2015-06-15 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.590 | 287.500 | 69.21 |
| 2015-06-26 | 2015-09-11 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.56 | -435.000 | 62.43 |
| 2015-09-24 | 2015-12-10 |
JPM160115P00052500
JPM160115P00055000
|
5 | 55.00 | 52.50 | 0.53 | 232.500 | 57.04 |
| 2015-12-23 | 2016-03-09 |
JPM160415P00060000
JPM160415P00062500
|
5 | 62.50 | 60.00 | 0.58 | -555.000 | 61.87 |
| 2016-06-28 | 2016-09-13 |
JPM161021P00052500
JPM161021P00055000
|
5 | 55.00 | 52.50 | 0.610 | 275.000 | 68.49 |
| 2016-11-22 | 2017-02-07 |
JPM170317P00070000
JPM170317P00072500
|
5 | 72.50 | 70.00 | 0.515 | 245.000 | 90.68 |
| 2017-02-21 | 2017-05-09 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.535 | 7.500 | 86.18 |
| 2017-06-27 | 2017-09-12 |
JPM171020P00080000
JPM171020P00082500
|
5 | 82.50 | 80.00 | 0.565 | 222.500 | 99.51 |
| 2017-09-27 | 2017-12-13 |
JPM180119P00087500
JPM180119P00090000
|
5 | 90.00 | 87.50 | 0.600 | 280.000 | 113.01 |
| 2018-05-29 | 2018-08-14 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.635 | 302.500 | 117.85 |
| 2018-11-20 | 2019-02-05 |
JPM190315P00095000
JPM190315P00100000
|
2 | 100.00 | 95.00 | 1.060 | 79.000 | 106.55 |
| 2019-02-26 | 2019-05-14 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.615 | 217.500 | 109.44 |
| 2019-05-31 | 2019-08-16 |
JPM190920P00095000
JPM190920P00100000
|
2 | 100.00 | 95.00 | 1.180 | 142.000 | 118.9 |
| 2019-09-24 | 2019-12-10 |
JPM200117P00105000
JPM200117P00110000
|
2 | 110.00 | 105.00 | 1.115 | 208.000 | 138.2 |
| 2019-12-24 | 2020-03-10 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.175 | -645.000 | 95.18 |
| 2020-03-24 | 2020-06-09 |
JPM200717P00070000
JPM200717P00075000
|
2 | 75.00 | 70.00 | 1.60 | 307.000 | 98.16 |
| 2020-08-25 | 2020-11-10 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.25 | 229.000 | 119.08 |
| 2020-11-24 | 2021-02-09 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.005 | 185.000 | 155.14 |
| 2021-02-23 | 2021-05-11 |
JPM210618P00130000
JPM210618P00135000
|
2 | 135.00 | 130.00 | 1.10 | 185.000 | 147.92 |
| 2021-05-25 | 2021-08-10 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.20 | 106.00 | 157.68 |
| 2021-08-24 | 2021-11-09 |
JPM211217P00140000
JPM211217P00145000
|
2 | 145.00 | 140.00 | 1.05 | 182.000 | 156.76 |
| 2021-11-23 | 2022-02-08 |
JPM220318P00150000
JPM220318P00155000
|
2 | 155.00 | 150.00 | 1.150 | -122.000 | 140.1 |
| 2022-02-22 | 2022-05-10 |
JPM220617P00135000
JPM220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | -675.000 | 113.03 |
| 2022-05-24 | 2022-08-09 |
JPM220916P00110000
JPM220916P00115000
|
2 | 115.00 | 110.00 | 1.175 | -92.000 | 117.08 |
| 2022-08-23 | 2022-11-08 |
JPM221216P00100000
JPM221216P00105000
|
2 | 105.00 | 100.00 | 1.065 | 192.000 | 129.29 |
| 2022-11-22 | 2023-02-07 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.15 | 203.000 | 125.81 |
| 2023-02-21 | 2023-05-09 |
JPM230616P00125000
JPM230616P00130000
|
2 | 130.00 | 125.00 | 1.075 | 50.000 | 143.26 |
| 2023-07-03 | 2023-09-18 |
JPM231020P00135000
JPM231020P00140000
|
2 | 140.00 | 135.00 | 1.145 | 120.000 | 142.95 |
| 2023-09-26 | 2023-12-12 |
JPM240119P00130000
JPM240119P00135000
|
2 | 135.00 | 130.00 | 1.050 | 200.000 | 170.31 |
| 2023-12-26 | 2024-03-12 |
JPM240419P00155000
JPM240419P00160000
|
2 | 160.00 | 155.00 | 1.155 | 215.000 | 185.8 |
| 2024-03-26 | 2024-06-11 |
JPM240719P00180000
JPM240719P00185000
|
2 | 185.00 | 180.00 | 1.175 | 40.000 | 209.78 |
| 2024-06-25 | 2024-09-10 |
JPM241018P00180000
JPM241018P00185000
|
2 | 185.00 | 180.00 | 1.145 | 130.000 | 225.37 |
| 2024-09-24 | 2024-12-10 |
JPM250117P00195000
JPM250117P00200000
|
2 | 200.00 | 195.00 | 1.325 | 254.000 | 259.16 |
| 2024-12-23 | 2025-03-10 |
JPM250417P00220000
JPM250417P00225000
|
2 | 225.00 | 220.00 | 1.375 | -40.000 | 231.96 |
| 2025-03-25 | 2025-06-10 |
JPM250718P00230000
JPM250718P00235000
|
2 | 235.00 | 230.00 | 1.275 | 202.000 | 291.27 |