| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.80 | -1250.00 | 37.86 |
| 2008-08-27 | 2008-12-22 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.865 | -1500.00 | 30.32 |
| 2009-05-27 | 2009-09-21 |
JPM090919P00032000
JPM090919P00033000
|
16 | 33.00 | 32.00 | 0.400 | 0 | 44.95 |
| 2009-09-23 | 2010-01-19 |
JPM100116P00042000
JPM100116P00043000
|
16 | 43.00 | 42.00 | 0.375 | 0 | 43.68 |
| 2010-02-24 | 2010-06-21 |
JPM100619P00038000
JPM100619P00039000
|
15 | 39.00 | 38.00 | 0.345 | 0 | 39.18 |
| 2010-08-25 | 2010-12-20 |
JPM101218P00034000
JPM101218P00035000
|
15 | 35.00 | 34.00 | 0.355 | 0 | 39.67 |
| 2010-12-22 | 2011-04-18 |
JPM110416P00040000
JPM110416P00041000
|
15 | 41.00 | 40.00 | 0.370 | 0 | 44.89 |
| 2011-04-27 | 2011-08-22 |
JPM110820P00043000
JPM110820P00044000
|
15 | 44.00 | 43.00 | 0.345 | -1500.00 | 34.35 |
| 2011-08-24 | 2011-12-19 |
JPM111217P00033000
JPM111217P00034000
|
15 | 34.00 | 33.00 | 0.335 | -1500.00 | 31.89 |
| 2011-12-28 | 2012-04-23 |
JPM120421P00030000
JPM120421P00031000
|
15 | 31.00 | 30.00 | 0.370 | 0 | 42.72 |
| 2012-04-25 | 2012-08-20 |
JPM120818P00040000
JPM120818P00041000
|
14 | 41.00 | 40.00 | 0.315 | -1400.00 | 36.98 |
| 2012-08-29 | 2012-12-24 |
JPM121222P00035000
JPM121222P00036000
|
15 | 36.00 | 35.00 | 0.35 | 0 | 44 |
| 2012-12-26 | 2013-04-22 |
JPM130420P00041000
JPM130420P00042000
|
15 | 42.00 | 41.00 | 0.340 | 0 | 47.23 |
| 2013-04-24 | 2013-08-19 |
JPM130817P00046000
JPM130817P00047000
|
14 | 47.00 | 46.00 | 0.315 | 0 | 53.29 |
| 2013-08-28 | 2013-12-23 |
JPM131221P00048000
JPM131221P00049000
|
15 | 49.00 | 48.00 | 0.36 | 0 | 57.7 |
| 2013-12-26 | 2014-04-21 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.650 | 0 | 55.22 |
| 2014-04-24 | 2014-08-18 |
JPM140816P00052500
JPM140816P00055000
|
5 | 55.00 | 52.50 | 0.810 | 0 | 56.75 |
| 2014-08-27 | 2014-12-22 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.665 | 0 | 61.93 |
| 2014-12-23 | 2015-04-17 |
JPM150417P00057500
JPM150417P00060000
|
5 | 60.00 | 57.50 | 0.680 | 340.000 | 62.84 |
| 2015-04-28 | 2015-08-21 |
JPM150821P00057500
JPM150821P00060000
|
5 | 60.00 | 57.50 | 0.625 | 312.500 | 63.6 |
| 2015-08-25 | 2015-12-18 |
JPM151218P00055000
JPM151218P00057500
|
5 | 57.50 | 55.00 | 0.830 | 415.000 | 64.4 |
| 2015-12-22 | 2016-04-15 |
JPM160415P00060000
JPM160415P00062500
|
5 | 62.50 | 60.00 | 0.705 | 32.500 | 61.87 |
| 2016-04-27 | 2016-08-19 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.785 | 392.500 | 65.86 |
| 2016-08-29 | 2016-12-16 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.690 | 347.500 | 84.94 |
| 2016-12-27 | 2017-04-21 |
JPM170421P00082500
JPM170421P00085000
|
6 | 85.00 | 82.50 | 0.93 | 243.000 | 84.52 |
| 2017-04-25 | 2017-08-18 |
JPM170818P00082500
JPM170818P00085000
|
5 | 85.00 | 82.50 | 0.70 | 352.500 | 90.74 |
| 2017-08-22 | 2017-12-15 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.610 | 305.000 | 106.14 |
| 2018-02-20 | 2018-06-15 |
JPM180615P00105000
JPM180615P00110000
|
2 | 110.00 | 105.00 | 1.395 | -157.000 | 107.9 |
| 2018-08-30 | 2018-12-21 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.195 | -783.000 | 94.17 |
| 2019-02-26 | 2019-06-21 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.615 | 310.000 | 109.44 |
| 2019-08-29 | 2019-12-20 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.32 | 264.000 | 137.24 |
| 2019-12-24 | 2020-04-17 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 1.700 | -1020.000 | 95.18 |
| 2020-05-26 | 2020-09-18 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 1.675 | 0 | 98.35 |
| 2020-09-22 | 2021-01-15 |
JPM210115P00085000
JPM210115P00090000
|
3 | 90.00 | 85.00 | 1.90 | 570.000 | 138.64 |
| 2021-02-23 | 2021-06-18 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 1.925 | 577.500 | 147.92 |
| 2021-06-22 | 2021-10-15 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 166.61 |
| 2021-10-26 | 2022-02-18 |
JPM220218P00160000
JPM220218P00165000
|
2 | 165.00 | 160.00 | 1.625 | -685.000 | 152.14 |
| 2022-02-22 | 2022-06-17 |
JPM220617P00140000
JPM220617P00145000
|
2 | 145.00 | 140.00 | 1.600 | -685.000 | 113.03 |
| 2022-06-28 | 2022-10-21 |
JPM221021P00105000
JPM221021P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.000 | 122.23 |
| 2022-11-22 | 2023-03-17 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.50 | -518.000 | 125.81 |
| 2023-03-28 | 2023-07-21 |
JPM230721P00120000
JPM230721P00125000
|
2 | 125.00 | 120.00 | 1.600 | 320.000 | 154.95 |
| 2023-07-25 | 2023-11-17 |
JPM231117P00150000
JPM231117P00155000
|
2 | 155.00 | 150.00 | 1.60 | -112.000 | 152.82 |
| 2023-11-21 | 2024-03-15 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.475 | 295.000 | 190.3 |
| 2024-03-26 | 2024-07-19 |
JPM240719P00185000
JPM240719P00190000
|
2 | 190.00 | 185.00 | 1.575 | 315.000 | 209.78 |
| 2024-07-23 | 2024-11-15 |
JPM241115P00200000
JPM241115P00205000
|
2 | 205.00 | 200.00 | 1.650 | 330.000 | 245.31 |
| 2024-11-26 | 2025-03-21 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 1.850 | -444.000 | 241.63 |
| 2025-03-25 | 2025-07-18 |
JPM250718P00240000
JPM250718P00245000
|
3 | 245.00 | 240.00 | 1.775 | 532.500 | 291.27 |