| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.80 | -160.000 | 37.86 |
| 2008-05-28 | 2008-07-14 |
JPM080920P00037500
JPM080920P00040000
|
5 | 40.00 | 37.50 | 0.775 | -587.500 | 47.05 |
| 2008-08-27 | 2008-10-13 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.865 | 150.000 | 30.32 |
| 2008-11-26 | 2009-01-12 |
JPM090321P00027500
JPM090321P00030000
|
6 | 30.00 | 27.50 | 0.975 | -375.000 | 23.15 |
| 2009-05-27 | 2009-07-13 |
JPM090919P00032000
JPM090919P00033000
|
16 | 33.00 | 32.00 | 0.400 | 64.000 | 44.95 |
| 2009-08-26 | 2009-10-12 |
JPM091219P00040000
JPM091219P00041000
|
15 | 41.00 | 40.00 | 0.37 | 240.000 | 40.95 |
| 2009-11-25 | 2010-01-11 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.355 | 292.500 | 43.45 |
| 2010-02-24 | 2010-04-12 |
JPM100619P00038000
JPM100619P00039000
|
15 | 39.00 | 38.00 | 0.345 | 397.500 | 39.18 |
| 2010-05-26 | 2010-07-12 |
JPM100918P00036000
JPM100918P00037000
|
15 | 37.00 | 36.00 | 0.355 | 97.500 | 40.06 |
| 2010-08-25 | 2010-10-11 |
JPM101218P00034000
JPM101218P00035000
|
15 | 35.00 | 34.00 | 0.355 | 322.500 | 39.67 |
| 2010-11-01 | 2010-12-20 |
JPM110219P00035000
JPM110219P00036000
|
15 | 36.00 | 35.00 | 0.36 | 330.00 | 48 |
| 2010-12-22 | 2011-02-07 |
JPM110416P00040000
JPM110416P00041000
|
15 | 41.00 | 40.00 | 0.370 | 315.000 | 44.89 |
| 2011-02-23 | 2011-04-11 |
JPM110618P00043000
JPM110618P00044000
|
14 | 44.00 | 43.00 | 0.325 | 161.000 | 40.8 |
| 2011-04-27 | 2011-06-13 |
JPM110820P00043000
JPM110820P00044000
|
15 | 44.00 | 43.00 | 0.345 | -465.000 | 34.35 |
| 2011-06-29 | 2011-08-15 |
JPM111022P00038000
JPM111022P00039000
|
15 | 39.00 | 38.00 | 0.365 | -277.500 | 33.42 |
| 2011-08-24 | 2011-10-10 |
JPM111217P00033000
JPM111217P00034000
|
15 | 34.00 | 33.00 | 0.335 | -247.500 | 31.89 |
| 2011-10-26 | 2011-12-12 |
JPM120218P00032000
JPM120218P00033000
|
15 | 33.00 | 32.00 | 0.355 | -217.500 | 38.47 |
| 2011-12-28 | 2012-02-13 |
JPM120421P00030000
JPM120421P00031000
|
15 | 31.00 | 30.00 | 0.370 | 457.500 | 42.72 |
| 2012-02-22 | 2012-04-09 |
JPM120616P00035000
JPM120616P00036000
|
14 | 36.00 | 35.00 | 0.31 | 350.00 | 35.03 |
| 2012-04-25 | 2012-06-11 |
JPM120818P00040000
JPM120818P00041000
|
14 | 41.00 | 40.00 | 0.315 | -889.000 | 36.98 |
| 2012-06-27 | 2012-08-13 |
JPM121020P00034000
JPM121020P00035000
|
15 | 35.00 | 34.00 | 0.35 | 120.00 | 42.32 |
| 2012-08-29 | 2012-10-15 |
JPM121222P00035000
JPM121222P00036000
|
15 | 36.00 | 35.00 | 0.35 | 442.500 | 44 |
| 2012-10-24 | 2012-12-10 |
JPM130216P00039000
JPM130216P00040000
|
15 | 40.00 | 39.00 | 0.340 | 127.500 | 48.88 |
| 2012-12-26 | 2013-02-11 |
JPM130420P00041000
JPM130420P00042000
|
15 | 42.00 | 41.00 | 0.340 | 412.500 | 47.23 |
| 2013-02-27 | 2013-04-15 |
JPM130622P00047000
JPM130622P00048000
|
15 | 48.00 | 47.00 | 0.335 | -112.500 | 51.96 |
| 2013-04-24 | 2013-06-10 |
JPM130817P00046000
JPM130817P00047000
|
14 | 47.00 | 46.00 | 0.315 | 322.000 | 53.29 |
| 2013-07-24 | 2013-09-09 |
JPM131116P00052500
JPM131116P00055000
|
5 | 55.00 | 52.50 | 0.775 | -340.000 | 54.87 |
| 2013-09-25 | 2013-11-11 |
JPM140118P00049000
JPM140118P00050000
|
16 | 50.00 | 49.00 | 0.375 | 360.000 | 58.11 |
| 2013-11-27 | 2014-01-13 |
JPM140322P00052500
JPM140322P00055000
|
5 | 55.00 | 52.50 | 0.705 | 125.000 | 60.17 |
| 2014-01-22 | 2014-03-10 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.665 | 157.500 | 53.31 |
| 2014-03-26 | 2014-05-12 |
JPM140719P00055000
JPM140719P00057500
|
5 | 57.50 | 55.00 | 0.75 | -472.500 | 58.23 |
| 2014-06-25 | 2014-08-11 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.630 | -30.000 | 56.2 |
| 2014-08-27 | 2014-10-13 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.665 | -67.500 | 61.93 |
| 2014-10-28 | 2014-12-15 |
JPM150220P00055000
JPM150220P00057500
|
5 | 57.50 | 55.00 | 0.670 | -7.500 | 59.8 |
| 2014-12-23 | 2015-02-09 |
JPM150417P00057500
JPM150417P00060000
|
5 | 60.00 | 57.50 | 0.680 | -350.000 | 62.84 |
| 2015-02-26 | 2015-04-14 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.755 | 182.500 | 68.08 |
| 2015-04-28 | 2015-06-15 |
JPM150821P00057500
JPM150821P00060000
|
5 | 60.00 | 57.50 | 0.625 | 240.000 | 63.6 |
| 2015-06-23 | 2015-08-10 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.750 | 22.500 | 62.43 |
| 2015-08-25 | 2015-10-12 |
JPM151218P00055000
JPM151218P00057500
|
5 | 57.50 | 55.00 | 0.830 | 222.500 | 64.4 |
| 2015-10-29 | 2015-12-15 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.680 | 72.500 | 57.82 |
| 2015-12-22 | 2016-02-08 |
JPM160415P00060000
JPM160415P00062500
|
5 | 62.50 | 60.00 | 0.705 | -560.000 | 61.87 |
| 2016-02-23 | 2016-04-11 |
JPM160617P00050000
JPM160617P00052500
|
5 | 52.50 | 50.00 | 0.665 | 197.500 | 62.28 |
| 2016-04-27 | 2016-06-13 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.785 | -40.000 | 65.86 |
| 2016-06-28 | 2016-08-15 |
JPM161021P00055000
JPM161021P00057500
|
6 | 57.50 | 55.00 | 0.835 | 408.000 | 68.49 |
| 2016-08-29 | 2016-10-17 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.690 | 87.500 | 84.94 |
| 2016-10-26 | 2016-12-12 |
JPM170217P00065000
JPM170217P00067500
|
5 | 67.50 | 65.00 | 0.735 | 342.500 | 90.23 |
| 2016-12-27 | 2017-02-13 |
JPM170421P00082500
JPM170421P00085000
|
6 | 85.00 | 82.50 | 0.93 | 162.000 | 84.52 |
| 2017-02-21 | 2017-04-10 |
JPM170616P00085000
JPM170616P00087500
|
5 | 87.50 | 85.00 | 0.725 | -235.000 | 86.18 |
| 2017-04-25 | 2017-06-12 |
JPM170818P00082500
JPM170818P00085000
|
5 | 85.00 | 82.50 | 0.70 | -20.000 | 90.74 |
| 2017-06-27 | 2017-08-14 |
JPM171020P00082500
JPM171020P00085000
|
5 | 85.00 | 82.50 | 0.795 | 267.500 | 99.51 |
| 2017-08-22 | 2017-10-09 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.610 | 215.000 | 106.14 |
| 2017-11-21 | 2018-01-08 |
JPM180316P00092500
JPM180316P00095000
|
5 | 95.00 | 92.50 | 0.735 | 300.000 | 115.44 |
| 2018-02-20 | 2018-04-09 |
JPM180615P00105000
JPM180615P00110000
|
2 | 110.00 | 105.00 | 1.395 | -66.000 | 107.9 |
| 2018-05-29 | 2018-07-16 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.635 | 222.500 | 117.85 |
| 2018-08-30 | 2018-10-16 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.195 | -148.000 | 94.17 |
| 2018-11-20 | 2019-01-07 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.470 | -216.000 | 106.55 |
| 2019-02-26 | 2019-04-15 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.615 | 207.500 | 109.44 |
| 2019-05-28 | 2019-07-15 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.42 | 197.000 | 118.9 |
| 2019-08-29 | 2019-10-15 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.32 | 212.000 | 137.24 |
| 2019-12-24 | 2020-02-10 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 1.700 | 79.500 | 95.18 |
| 2020-02-25 | 2020-04-13 |
JPM200619P00115000
JPM200619P00120000
|
2 | 120.00 | 115.00 | 1.350 | -525.000 | 97.81 |
| 2020-05-26 | 2020-07-13 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 1.675 | 150.000 | 98.35 |
| 2020-08-25 | 2020-10-12 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.725 | 153.000 | 119.08 |
| 2020-11-24 | 2021-01-11 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.40 | 211.000 | 155.14 |
| 2021-02-23 | 2021-04-12 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 1.925 | 303.000 | 147.92 |
| 2021-04-28 | 2021-06-14 |
JPM210820P00140000
JPM210820P00145000
|
2 | 145.00 | 140.00 | 1.525 | 149.000 | 154.72 |
| 2021-06-22 | 2021-08-09 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.525 | 137.000 | 166.61 |
| 2021-08-24 | 2021-10-11 |
JPM211217P00145000
JPM211217P00150000
|
2 | 150.00 | 145.00 | 1.475 | 176.000 | 156.76 |
| 2021-10-26 | 2021-12-13 |
JPM220218P00160000
JPM220218P00165000
|
2 | 165.00 | 160.00 | 1.625 | -285.000 | 152.14 |
| 2021-12-20 | 2022-02-07 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.45 | 50.000 | 126.12 |
| 2022-02-22 | 2022-04-11 |
JPM220617P00140000
JPM220617P00145000
|
2 | 145.00 | 140.00 | 1.600 | -350.000 | 113.03 |
| 2022-05-24 | 2022-07-11 |
JPM220916P00115000
JPM220916P00120000
|
2 | 120.00 | 115.00 | 1.550 | -275.000 | 117.08 |
| 2022-07-26 | 2022-09-12 |
JPM221118P00105000
JPM221118P00110000
|
3 | 110.00 | 105.00 | 1.700 | 246.000 | 133.84 |
| 2022-09-27 | 2022-11-14 |
JPM230120P00095000
JPM230120P00100000
|
2 | 100.00 | 95.00 | 1.625 | 288.000 | 135.08 |
| 2022-11-22 | 2023-01-09 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.50 | 77.000 | 125.81 |
| 2023-02-21 | 2023-04-10 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.500 | -265.000 | 143.26 |
| 2023-05-23 | 2023-07-10 |
JPM230915P00130000
JPM230915P00135000
|
2 | 135.00 | 130.00 | 1.625 | 200.000 | 148.81 |
| 2023-07-25 | 2023-09-11 |
JPM231117P00150000
JPM231117P00155000
|
2 | 155.00 | 150.00 | 1.60 | -435.000 | 152.82 |
| 2023-09-26 | 2023-11-13 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 79.000 | 170.31 |
| 2023-11-21 | 2024-01-08 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.475 | 256.000 | 190.3 |
| 2024-01-23 | 2024-03-11 |
JPM240517P00160000
JPM240517P00165000
|
2 | 165.00 | 160.00 | 1.40 | 226.000 | 204.79 |
| 2024-03-26 | 2024-05-13 |
JPM240719P00185000
JPM240719P00190000
|
2 | 190.00 | 185.00 | 1.575 | 90.000 | 209.78 |
| 2024-05-28 | 2024-07-15 |
JPM240920P00190000
JPM240920P00195000
|
2 | 195.00 | 190.00 | 1.600 | 219.000 | 211.09 |
| 2024-07-23 | 2024-09-09 |
JPM241115P00200000
JPM241115P00205000
|
2 | 205.00 | 200.00 | 1.650 | 95.000 | 245.31 |
| 2024-09-24 | 2024-11-11 |
JPM250117P00200000
JPM250117P00205000
|
2 | 205.00 | 200.00 | 1.625 | 276.000 | 259.16 |
| 2024-11-26 | 2025-01-13 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 1.850 | -82.500 | 241.63 |
| 2025-01-21 | 2025-03-10 |
JPM250516P00255000
JPM250516P00260000
|
3 | 260.00 | 255.00 | 1.900 | -630.000 | 267.56 |
| 2025-03-25 | 2025-05-12 |
JPM250718P00240000
JPM250718P00245000
|
3 | 245.00 | 240.00 | 1.775 | 217.500 | 291.27 |
| 2025-05-27 | 2025-07-14 |
JPM250919P00255000
JPM250919P00260000
|
3 | 260.00 | 255.00 | 1.775 | 367.500 | 0 |