| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.60 | 85.00 | 37.86 |
| 2008-06-03 | 2008-09-08 |
JPM080920P00035000
JPM080920P00037500
|
5 | 37.50 | 35.00 | 0.64 | 220.000 | 47.05 |
| 2008-09-24 | 2008-12-30 |
JPM090117P00032500
JPM090117P00035000
|
5 | 35.00 | 32.50 | 0.650 | -607.500 | 22.82 |
| 2009-05-27 | 2009-09-01 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.315 | 434.000 | 44.95 |
| 2009-09-01 | 2009-12-07 |
JPM091219P00036000
JPM091219P00037000
|
13 | 37.00 | 36.00 | 0.28 | 331.500 | 40.95 |
| 2010-02-24 | 2010-06-01 |
JPM100619P00036000
JPM100619P00037000
|
13 | 37.00 | 36.00 | 0.25 | 6.500 | 39.18 |
| 2010-08-25 | 2010-11-30 |
JPM101218P00032000
JPM101218P00033000
|
13 | 33.00 | 32.00 | 0.275 | 312.000 | 39.67 |
| 2010-11-30 | 2011-03-07 |
JPM110319P00033000
JPM110319P00034000
|
13 | 34.00 | 33.00 | 0.26 | 338.000 | 45.74 |
| 2011-03-23 | 2011-06-28 |
JPM110716P00041000
JPM110716P00042000
|
13 | 42.00 | 41.00 | 0.255 | -715.000 | 39.98 |
| 2011-06-29 | 2011-10-04 |
JPM111022P00036000
JPM111022P00037000
|
13 | 37.00 | 36.00 | 0.255 | -903.500 | 33.42 |
| 2011-10-04 | 2012-01-09 |
JPM120121P00025000
JPM120121P00026000
|
13 | 26.00 | 25.00 | 0.265 | 344.500 | 37.36 |
| 2012-01-25 | 2012-05-01 |
JPM120519P00033000
JPM120519P00034000
|
12 | 34.00 | 33.00 | 0.23 | 264.00 | 33.49 |
| 2012-05-01 | 2012-08-06 |
JPM120818P00039000
JPM120818P00040000
|
12 | 40.00 | 39.00 | 0.225 | -900.000 | 36.98 |
| 2012-08-29 | 2012-12-04 |
JPM121222P00033000
JPM121222P00034000
|
13 | 34.00 | 33.00 | 0.245 | 312.000 | 44 |
| 2012-12-26 | 2013-04-02 |
JPM130420P00039000
JPM130420P00040000
|
13 | 40.00 | 39.00 | 0.235 | 312.000 | 47.23 |
| 2013-04-02 | 2013-07-08 |
JPM130720P00044000
JPM130720P00045000
|
13 | 45.00 | 44.00 | 0.25 | 318.500 | 56.16 |
| 2013-08-28 | 2013-12-03 |
JPM131221P00046000
JPM131221P00047000
|
13 | 47.00 | 46.00 | 0.245 | 312.000 | 57.7 |
| 2013-12-31 | 2014-04-07 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.595 | 250.000 | 55.22 |
| 2014-04-25 | 2014-07-31 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.555 | 260.000 | 56.75 |
| 2015-03-30 | 2015-07-06 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.590 | 282.500 | 69.21 |
| 2015-08-25 | 2015-11-30 |
JPM151218P00052500
JPM151218P00055000
|
5 | 55.00 | 52.50 | 0.590 | 300.000 | 64.4 |
| 2015-12-23 | 2016-03-29 |
JPM160415P00060000
JPM160415P00062500
|
5 | 62.50 | 60.00 | 0.58 | -727.500 | 61.87 |
| 2016-06-28 | 2016-10-03 |
JPM161021P00052500
JPM161021P00055000
|
5 | 55.00 | 52.50 | 0.610 | 300.000 | 68.49 |
| 2016-11-22 | 2017-02-27 |
JPM170317P00070000
JPM170317P00072500
|
5 | 72.50 | 70.00 | 0.515 | 277.500 | 90.68 |
| 2017-02-27 | 2017-06-05 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.585 | -500.000 | 86.18 |
| 2017-06-27 | 2017-10-02 |
JPM171020P00080000
JPM171020P00082500
|
5 | 82.50 | 80.00 | 0.565 | 272.500 | 99.51 |
| 2017-10-02 | 2018-01-08 |
JPM180119P00087500
JPM180119P00090000
|
4 | 90.00 | 87.50 | 0.48 | 190.000 | 113.01 |
| 2018-05-29 | 2018-09-04 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.635 | 317.500 | 117.85 |
| 2018-11-20 | 2019-02-25 |
JPM190315P00095000
JPM190315P00100000
|
2 | 100.00 | 95.00 | 1.060 | 173.000 | 106.55 |
| 2019-02-26 | 2019-06-03 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.615 | 200.000 | 109.44 |
| 2019-09-24 | 2019-12-30 |
JPM200117P00105000
JPM200117P00110000
|
2 | 110.00 | 105.00 | 1.115 | 221.000 | 138.2 |
| 2020-02-28 | 2020-06-04 |
JPM200619P00100000
JPM200619P00105000
|
2 | 105.00 | 100.00 | 1.20 | -50.00 | 97.81 |
| 2020-08-25 | 2020-11-30 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.25 | 249.000 | 119.08 |
| 2020-11-30 | 2021-03-10 |
JPM210319P00100000
JPM210319P00105000
|
2 | 105.00 | 100.00 | 0.98 | 192.000 | 155.14 |
| 2021-03-23 | 2021-06-28 |
JPM210716P00130000
JPM210716P00135000
|
2 | 135.00 | 130.00 | 1.100 | 208.000 | 151.91 |
| 2021-07-27 | 2021-11-01 |
JPM211119P00135000
JPM211119P00140000
|
2 | 140.00 | 135.00 | 1.125 | 219.000 | 160.92 |
| 2021-11-01 | 2022-02-07 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 0.965 | -234.000 | 152.14 |
| 2022-02-22 | 2022-05-31 |
JPM220617P00135000
JPM220617P00140000
|
2 | 140.00 | 135.00 | 1.175 | -495.000 | 113.03 |
| 2022-06-28 | 2022-10-03 |
JPM221021P00100000
JPM221021P00105000
|
2 | 105.00 | 100.00 | 1.225 | -49.000 | 122.23 |
| 2022-10-03 | 2023-01-09 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 1.02 | 203.000 | 135.08 |
| 2023-02-21 | 2023-05-30 |
JPM230616P00125000
JPM230616P00130000
|
2 | 130.00 | 125.00 | 1.075 | 146.000 | 143.26 |
| 2023-07-03 | 2023-10-09 |
JPM231020P00135000
JPM231020P00140000
|
2 | 140.00 | 135.00 | 1.145 | 58.000 | 142.95 |
| 2023-12-26 | 2024-04-01 |
JPM240419P00155000
JPM240419P00160000
|
2 | 160.00 | 155.00 | 1.155 | 225.000 | 185.8 |
| 2024-04-01 | 2024-07-08 |
JPM240719P00185000
JPM240719P00190000
|
2 | 190.00 | 185.00 | 1.325 | 236.000 | 209.78 |
| 2024-07-23 | 2024-10-28 |
JPM241115P00195000
JPM241115P00200000
|
2 | 200.00 | 195.00 | 1.300 | 233.000 | 245.31 |
| 2024-10-29 | 2025-02-03 |
JPM250221P00205000
JPM250221P00210000
|
3 | 210.00 | 205.00 | 1.750 | 541.500 | 264.24 |
| 2025-02-25 | 2025-06-02 |
JPM250620P00235000
JPM250620P00240000
|
2 | 240.00 | 235.00 | 1.225 | 244.000 | 275 |