| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.80 | 70.000 | 37.86 |
| 2008-05-28 | 2008-07-07 |
JPM080920P00037500
JPM080920P00040000
|
5 | 40.00 | 37.50 | 0.775 | -487.500 | 47.05 |
| 2008-08-27 | 2008-10-03 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.865 | 261.000 | 30.32 |
| 2008-11-26 | 2009-01-02 |
JPM090321P00027500
JPM090321P00030000
|
6 | 30.00 | 27.50 | 0.975 | 48.000 | 23.15 |
| 2009-05-27 | 2009-07-06 |
JPM090919P00032000
JPM090919P00033000
|
16 | 33.00 | 32.00 | 0.400 | -136.000 | 44.95 |
| 2009-08-26 | 2009-10-02 |
JPM091219P00040000
JPM091219P00041000
|
15 | 41.00 | 40.00 | 0.37 | -82.500 | 40.95 |
| 2009-11-25 | 2010-01-04 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.355 | 150.000 | 43.45 |
| 2010-02-24 | 2010-04-05 |
JPM100619P00038000
JPM100619P00039000
|
15 | 39.00 | 38.00 | 0.345 | 367.500 | 39.18 |
| 2010-05-26 | 2010-07-02 |
JPM100918P00036000
JPM100918P00037000
|
15 | 37.00 | 36.00 | 0.355 | -232.500 | 40.06 |
| 2010-08-25 | 2010-10-01 |
JPM101218P00034000
JPM101218P00035000
|
15 | 35.00 | 34.00 | 0.355 | 232.500 | 39.67 |
| 2010-10-01 | 2010-11-08 |
JPM110122P00036000
JPM110122P00037500
|
10 | 37.50 | 36.00 | 0.540 | 200.000 | 45.29 |
| 2010-11-24 | 2010-12-31 |
JPM110319P00036000
JPM110319P00037000
|
15 | 37.00 | 36.00 | 0.370 | 367.500 | 45.74 |
| 2011-01-26 | 2011-03-04 |
JPM110521P00042000
JPM110521P00043000
|
14 | 43.00 | 42.00 | 0.320 | 91.000 | 43.13 |
| 2011-03-23 | 2011-04-29 |
JPM110716P00043000
JPM110716P00044000
|
15 | 44.00 | 43.00 | 0.350 | 75.000 | 39.98 |
| 2011-04-29 | 2011-06-06 |
JPM110820P00043000
JPM110820P00044000
|
14 | 44.00 | 43.00 | 0.330 | -588.000 | 34.35 |
| 2011-06-29 | 2011-08-05 |
JPM111022P00038000
JPM111022P00039000
|
15 | 39.00 | 38.00 | 0.365 | -255.000 | 33.42 |
| 2011-08-24 | 2011-09-30 |
JPM111217P00033000
JPM111217P00034000
|
15 | 34.00 | 33.00 | 0.335 | -397.500 | 31.89 |
| 2011-09-30 | 2011-11-07 |
JPM120121P00028000
JPM120121P00029000
|
16 | 29.00 | 28.00 | 0.40 | 368.00 | 37.36 |
| 2011-11-23 | 2011-12-30 |
JPM120317P00026000
JPM120317P00027000
|
16 | 27.00 | 26.00 | 0.380 | 400.000 | 44.57 |
| 2011-12-30 | 2012-02-06 |
JPM120421P00031000
JPM120421P00032000
|
16 | 32.00 | 31.00 | 0.390 | 464.000 | 42.72 |
| 2012-02-22 | 2012-03-30 |
JPM120616P00035000
JPM120616P00036000
|
14 | 36.00 | 35.00 | 0.31 | 378.00 | 35.03 |
| 2012-03-30 | 2012-05-07 |
JPM120721P00043000
JPM120721P00044000
|
15 | 44.00 | 43.00 | 0.345 | -412.500 | 33.9 |
| 2012-05-30 | 2012-07-06 |
JPM120922P00030000
JPM120922P00031000
|
15 | 31.00 | 30.00 | 0.335 | 165.000 | 40.88 |
| 2012-07-25 | 2012-08-31 |
JPM121117P00033000
JPM121117P00034000
|
15 | 34.00 | 33.00 | 0.365 | 232.500 | 39.53 |
| 2012-08-31 | 2012-10-08 |
JPM121222P00035000
JPM121222P00036000
|
15 | 36.00 | 35.00 | 0.365 | 420.000 | 44 |
| 2012-10-24 | 2012-11-30 |
JPM130216P00039000
JPM130216P00040000
|
15 | 40.00 | 39.00 | 0.340 | -37.500 | 48.88 |
| 2012-12-26 | 2013-02-01 |
JPM130420P00041000
JPM130420P00042000
|
15 | 42.00 | 41.00 | 0.340 | 382.500 | 47.23 |
| 2013-02-27 | 2013-04-05 |
JPM130622P00047000
JPM130622P00048000
|
15 | 48.00 | 47.00 | 0.335 | -112.500 | 51.96 |
| 2013-04-24 | 2013-05-31 |
JPM130817P00046000
JPM130817P00047000
|
14 | 47.00 | 46.00 | 0.315 | 315.000 | 53.29 |
| 2013-05-31 | 2013-07-08 |
JPM130921P00050000
JPM130921P00052500
|
5 | 52.50 | 50.00 | 0.725 | 82.500 | 52.8 |
| 2013-07-24 | 2013-08-30 |
JPM131116P00052500
JPM131116P00055000
|
5 | 55.00 | 52.50 | 0.775 | -550.000 | 54.87 |
| 2013-08-30 | 2013-10-07 |
JPM131221P00048000
JPM131221P00049000
|
15 | 49.00 | 48.00 | 0.36 | 187.500 | 57.7 |
| 2013-11-27 | 2014-01-03 |
JPM140322P00052500
JPM140322P00055000
|
5 | 55.00 | 52.50 | 0.705 | 155.000 | 60.17 |
| 2014-01-22 | 2014-02-28 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.665 | 5.000 | 53.31 |
| 2014-02-28 | 2014-04-07 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.730 | 185.000 | 57.55 |
| 2014-04-24 | 2014-06-02 |
JPM140816P00052500
JPM140816P00055000
|
5 | 55.00 | 52.50 | 0.810 | -27.500 | 56.75 |
| 2014-06-25 | 2014-08-01 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.630 | -35.000 | 56.2 |
| 2014-08-01 | 2014-09-08 |
JPM141122P00052500
JPM141122P00055000
|
5 | 55.00 | 52.50 | 0.78 | 270.000 | 60.45 |
| 2014-09-24 | 2014-10-31 |
JPM150117P00057500
JPM150117P00060000
|
5 | 60.00 | 57.50 | 0.810 | -10.000 | 55.93 |
| 2014-12-23 | 2015-01-29 |
JPM150417P00057500
JPM150417P00060000
|
5 | 60.00 | 57.50 | 0.680 | -535.000 | 62.84 |
| 2015-02-26 | 2015-04-06 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.755 | -25.000 | 68.08 |
| 2015-04-28 | 2015-06-04 |
JPM150821P00057500
JPM150821P00060000
|
5 | 60.00 | 57.50 | 0.625 | 190.000 | 63.6 |
| 2015-06-23 | 2015-07-30 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.750 | 30.000 | 62.43 |
| 2015-07-30 | 2015-09-08 |
JPM151120P00065000
JPM151120P00067500
|
5 | 67.50 | 65.00 | 0.775 | -400.000 | 67.54 |
| 2015-09-22 | 2015-10-29 |
JPM160115P00055000
JPM160115P00057500
|
5 | 57.50 | 55.00 | 0.675 | 232.500 | 57.04 |
| 2015-10-29 | 2015-12-07 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.680 | 120.000 | 57.82 |
| 2015-12-22 | 2016-01-28 |
JPM160415P00060000
JPM160415P00062500
|
5 | 62.50 | 60.00 | 0.705 | -535.000 | 61.87 |
| 2016-01-28 | 2016-03-07 |
JPM160520P00052500
JPM160520P00055000
|
5 | 55.00 | 52.50 | 0.75 | 165.00 | 63.51 |
| 2016-03-22 | 2016-04-28 |
JPM160715P00055000
JPM160715P00057500
|
5 | 57.50 | 55.00 | 0.685 | 185.000 | 64.18 |
| 2016-04-29 | 2016-06-06 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.63 | 142.500 | 65.86 |
| 2016-06-28 | 2016-08-04 |
JPM161021P00055000
JPM161021P00057500
|
6 | 57.50 | 55.00 | 0.835 | 357.000 | 68.49 |
| 2016-08-29 | 2016-10-05 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.690 | 87.500 | 84.94 |
| 2016-10-26 | 2016-12-02 |
JPM170217P00065000
JPM170217P00067500
|
5 | 67.50 | 65.00 | 0.735 | 307.500 | 90.23 |
| 2016-12-27 | 2017-02-02 |
JPM170421P00082500
JPM170421P00085000
|
6 | 85.00 | 82.50 | 0.93 | -108.00 | 84.52 |
| 2017-02-21 | 2017-03-30 |
JPM170616P00085000
JPM170616P00087500
|
5 | 87.50 | 85.00 | 0.725 | -45.000 | 86.18 |
| 2017-03-30 | 2017-05-08 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.680 | -47.500 | 90.89 |
| 2017-05-23 | 2017-06-29 |
JPM170915P00080000
JPM170915P00082500
|
5 | 82.50 | 80.00 | 0.695 | 200.000 | 91.62 |
| 2017-06-29 | 2017-08-07 |
JPM171020P00085000
JPM171020P00087500
|
5 | 87.50 | 85.00 | 0.73 | 187.500 | 99.51 |
| 2017-08-22 | 2017-09-28 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.610 | 172.500 | 106.14 |
| 2017-09-28 | 2017-11-06 |
JPM180119P00090000
JPM180119P00092500
|
5 | 92.50 | 90.00 | 0.805 | 270.000 | 113.01 |
| 2017-11-21 | 2017-12-28 |
JPM180316P00092500
JPM180316P00095000
|
5 | 95.00 | 92.50 | 0.735 | 277.500 | 115.44 |
| 2018-02-20 | 2018-03-29 |
JPM180615P00105000
JPM180615P00110000
|
2 | 110.00 | 105.00 | 1.395 | -96.000 | 107.9 |
| 2018-05-29 | 2018-07-05 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.635 | -5.000 | 117.85 |
| 2018-08-30 | 2018-10-08 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.195 | 51.000 | 94.17 |
| 2018-11-20 | 2018-12-27 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.470 | -356.000 | 106.55 |
| 2019-02-26 | 2019-04-04 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.615 | 65.000 | 109.44 |
| 2019-05-28 | 2019-07-05 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.42 | 178.000 | 118.9 |
| 2019-08-29 | 2019-10-07 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.32 | 136.000 | 137.24 |
| 2019-12-24 | 2020-01-30 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 1.700 | -19.500 | 95.18 |
| 2020-02-25 | 2020-04-02 |
JPM200619P00115000
JPM200619P00120000
|
2 | 120.00 | 115.00 | 1.350 | -640.000 | 97.81 |
| 2020-05-26 | 2020-07-02 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 1.675 | -45.000 | 98.35 |
| 2020-08-25 | 2020-10-01 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.725 | -90.000 | 119.08 |
| 2020-11-24 | 2020-12-31 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.40 | 89.000 | 155.14 |
| 2021-02-23 | 2021-04-01 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 1.925 | 183.000 | 147.92 |
| 2021-04-28 | 2021-06-04 |
JPM210820P00140000
JPM210820P00145000
|
2 | 145.00 | 140.00 | 1.525 | 223.000 | 154.72 |
| 2021-06-22 | 2021-07-29 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.525 | 61.000 | 166.61 |
| 2021-07-29 | 2021-09-07 |
JPM211119P00140000
JPM211119P00145000
|
2 | 145.00 | 140.00 | 1.375 | 129.000 | 160.92 |
| 2021-09-28 | 2021-11-04 |
JPM220121P00155000
JPM220121P00160000
|
3 | 160.00 | 155.00 | 1.750 | 145.500 | 145.08 |
| 2021-11-23 | 2021-12-30 |
JPM220318P00155000
JPM220318P00160000
|
2 | 160.00 | 155.00 | 1.500 | -175.000 | 140.1 |
| 2022-01-25 | 2022-03-03 |
JPM220520P00135000
JPM220520P00140000
|
2 | 140.00 | 135.00 | 1.60 | -125.000 | 117.34 |
| 2022-03-22 | 2022-04-28 |
JPM220715P00130000
JPM220715P00135000
|
2 | 135.00 | 130.00 | 1.550 | -390.000 | 112.95 |
| 2022-05-24 | 2022-06-30 |
JPM220916P00115000
JPM220916P00120000
|
2 | 120.00 | 115.00 | 1.550 | -285.000 | 117.08 |
| 2022-06-30 | 2022-08-08 |
JPM221021P00100000
JPM221021P00105000
|
2 | 105.00 | 100.00 | 1.475 | 102.000 | 122.23 |
| 2022-08-23 | 2022-09-29 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.475 | -215.000 | 129.29 |
| 2022-09-29 | 2022-11-07 |
JPM230120P00095000
JPM230120P00100000
|
2 | 100.00 | 95.00 | 1.625 | 282.000 | 135.08 |
| 2022-11-22 | 2022-12-29 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.50 | -35.000 | 125.81 |
| 2022-12-29 | 2023-02-06 |
JPM230421P00125000
JPM230421P00130000
|
3 | 130.00 | 125.00 | 1.825 | 328.500 | 140.54 |
| 2023-02-21 | 2023-03-30 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.500 | -240.000 | 143.26 |
| 2023-03-30 | 2023-05-08 |
JPM230721P00120000
JPM230721P00125000
|
2 | 125.00 | 120.00 | 1.625 | 171.000 | 154.95 |
| 2023-05-23 | 2023-06-29 |
JPM230915P00130000
JPM230915P00135000
|
2 | 135.00 | 130.00 | 1.625 | 166.000 | 148.81 |
| 2023-06-29 | 2023-08-07 |
JPM231020P00135000
JPM231020P00140000
|
2 | 140.00 | 135.00 | 1.475 | 207.000 | 142.95 |
| 2023-08-22 | 2023-09-28 |
JPM231215P00140000
JPM231215P00145000
|
3 | 145.00 | 140.00 | 1.725 | 52.500 | 165.23 |
| 2023-09-28 | 2023-11-06 |
JPM240119P00140000
JPM240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | -60.00 | 170.31 |
| 2023-11-21 | 2023-12-28 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.475 | 239.000 | 190.3 |
| 2023-12-28 | 2024-02-05 |
JPM240419P00160000
JPM240419P00165000
|
2 | 165.00 | 160.00 | 1.425 | 107.000 | 185.8 |
| 2024-02-27 | 2024-04-04 |
JPM240621P00175000
JPM240621P00180000
|
2 | 180.00 | 175.00 | 1.575 | 205.000 | 196.3 |
| 2024-04-23 | 2024-05-30 |
JPM240816P00185000
JPM240816P00190000
|
3 | 190.00 | 185.00 | 1.750 | 192.000 | 213.97 |
| 2024-05-31 | 2024-07-08 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 1.750 | 141.000 | 211.09 |
| 2024-07-23 | 2024-08-29 |
JPM241115P00200000
JPM241115P00205000
|
2 | 205.00 | 200.00 | 1.650 | 159.000 | 245.31 |
| 2024-08-29 | 2024-10-07 |
JPM241220P00215000
JPM241220P00220000
|
3 | 220.00 | 215.00 | 1.850 | -435.000 | 237.6 |
| 2024-10-29 | 2024-12-05 |
JPM250221P00215000
JPM250221P00220000
|
2 | 220.00 | 215.00 | 1.45 | 194.00 | 264.24 |
| 2024-12-23 | 2025-01-29 |
JPM250417P00230000
JPM250417P00235000
|
3 | 235.00 | 230.00 | 1.95 | 450.00 | 231.96 |
| 2025-02-25 | 2025-04-03 |
JPM250620P00245000
JPM250620P00250000
|
3 | 250.00 | 245.00 | 1.70 | -735.000 | 275 |
| 2025-04-22 | 2025-05-29 |
JPM250815P00225000
JPM250815P00230000
|
3 | 230.00 | 225.00 | 1.775 | 414.000 | 290.49 |
| 2025-05-29 | 2025-07-07 |
JPM250919P00255000
JPM250919P00260000
|
3 | 260.00 | 255.00 | 1.850 | 300.000 | 0 |