| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.80 | 267.500 | 37.86 |
| 2008-05-28 | 2008-08-04 |
JPM080920P00037500
JPM080920P00040000
|
5 | 40.00 | 37.50 | 0.775 | -67.500 | 47.05 |
| 2008-08-27 | 2008-11-03 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.865 | 228.000 | 30.32 |
| 2008-11-26 | 2009-02-02 |
JPM090321P00027500
JPM090321P00030000
|
6 | 30.00 | 27.50 | 0.975 | -390.000 | 23.15 |
| 2009-05-27 | 2009-08-03 |
JPM090919P00032000
JPM090919P00033000
|
16 | 33.00 | 32.00 | 0.400 | 512.000 | 44.95 |
| 2009-08-26 | 2009-11-02 |
JPM091219P00040000
JPM091219P00041000
|
15 | 41.00 | 40.00 | 0.37 | 45.00 | 40.95 |
| 2009-11-25 | 2010-02-01 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.355 | -120.000 | 43.45 |
| 2010-02-24 | 2010-05-03 |
JPM100619P00038000
JPM100619P00039000
|
15 | 39.00 | 38.00 | 0.345 | 300.000 | 39.18 |
| 2010-05-26 | 2010-08-02 |
JPM100918P00036000
JPM100918P00037000
|
15 | 37.00 | 36.00 | 0.355 | 382.500 | 40.06 |
| 2010-08-25 | 2010-11-01 |
JPM101218P00034000
JPM101218P00035000
|
15 | 35.00 | 34.00 | 0.355 | 232.500 | 39.67 |
| 2010-11-01 | 2011-01-07 |
JPM110219P00035000
JPM110219P00036000
|
15 | 36.00 | 35.00 | 0.36 | 487.500 | 48 |
| 2011-01-26 | 2011-04-04 |
JPM110521P00042000
JPM110521P00043000
|
14 | 43.00 | 42.00 | 0.320 | 245.000 | 43.13 |
| 2011-04-27 | 2011-07-05 |
JPM110820P00043000
JPM110820P00044000
|
15 | 44.00 | 43.00 | 0.345 | -600.000 | 34.35 |
| 2011-07-05 | 2011-09-12 |
JPM111022P00038000
JPM111022P00039000
|
14 | 39.00 | 38.00 | 0.31 | -756.00 | 33.42 |
| 2011-09-28 | 2011-12-05 |
JPM120121P00028000
JPM120121P00029000
|
15 | 29.00 | 28.00 | 0.355 | 285.000 | 37.36 |
| 2011-12-28 | 2012-03-05 |
JPM120421P00030000
JPM120421P00031000
|
15 | 31.00 | 30.00 | 0.370 | 532.500 | 42.72 |
| 2012-03-28 | 2012-06-04 |
JPM120721P00044000
JPM120721P00045000
|
16 | 45.00 | 44.00 | 0.39 | -976.00 | 33.9 |
| 2012-06-04 | 2012-08-10 |
JPM120922P00029000
JPM120922P00030000
|
16 | 30.00 | 29.00 | 0.39 | 600.000 | 40.88 |
| 2012-08-29 | 2012-11-05 |
JPM121222P00035000
JPM121222P00036000
|
15 | 36.00 | 35.00 | 0.35 | 457.500 | 44 |
| 2012-11-21 | 2013-01-28 |
JPM130316P00038000
JPM130316P00039000
|
15 | 39.00 | 38.00 | 0.335 | 472.500 | 50.02 |
| 2013-01-28 | 2013-04-05 |
JPM130518P00044000
JPM130518P00045000
|
14 | 45.00 | 44.00 | 0.330 | 252.000 | 52.3 |
| 2013-04-24 | 2013-07-01 |
JPM130817P00046000
JPM130817P00047000
|
14 | 47.00 | 46.00 | 0.315 | 308.000 | 53.29 |
| 2013-07-24 | 2013-09-30 |
JPM131116P00052500
JPM131116P00055000
|
5 | 55.00 | 52.50 | 0.775 | -502.500 | 54.87 |
| 2013-09-30 | 2013-12-06 |
JPM140118P00049000
JPM140118P00050000
|
15 | 50.00 | 49.00 | 0.370 | 450.000 | 58.11 |
| 2013-12-26 | 2014-03-03 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.650 | -25.000 | 55.22 |
| 2014-03-04 | 2014-05-12 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.67 | -107.500 | 57.55 |
| 2014-06-25 | 2014-09-02 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.630 | 230.000 | 56.2 |
| 2014-09-02 | 2014-11-10 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.635 | 267.500 | 61.93 |
| 2014-12-23 | 2015-03-02 |
JPM150417P00057500
JPM150417P00060000
|
5 | 60.00 | 57.50 | 0.680 | 52.500 | 62.84 |
| 2015-03-02 | 2015-05-08 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.73 | 312.500 | 68.08 |
| 2015-05-27 | 2015-08-03 |
JPM150918P00062500
JPM150918P00065000
|
5 | 65.00 | 62.50 | 0.755 | 240.000 | 60.94 |
| 2015-08-25 | 2015-11-02 |
JPM151218P00055000
JPM151218P00057500
|
5 | 57.50 | 55.00 | 0.830 | 367.500 | 64.4 |
| 2015-11-02 | 2016-01-08 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.62 | -477.500 | 57.82 |
| 2016-01-26 | 2016-04-04 |
JPM160520P00052500
JPM160520P00055000
|
5 | 55.00 | 52.50 | 0.755 | 235.000 | 63.51 |
| 2016-04-27 | 2016-07-05 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.785 | -340.000 | 65.86 |
| 2016-07-26 | 2016-10-03 |
JPM161118P00060000
JPM161118P00062500
|
5 | 62.50 | 60.00 | 0.760 | 192.500 | 77.71 |
| 2016-10-26 | 2017-01-03 |
JPM170217P00065000
JPM170217P00067500
|
5 | 67.50 | 65.00 | 0.735 | 352.500 | 90.23 |
| 2017-01-24 | 2017-04-03 |
JPM170519P00080000
JPM170519P00082500
|
5 | 82.50 | 80.00 | 0.820 | 225.000 | 84.78 |
| 2017-04-03 | 2017-06-09 |
JPM170721P00082500
JPM170721P00085000
|
6 | 85.00 | 82.50 | 0.850 | 108.000 | 90.89 |
| 2017-06-27 | 2017-09-05 |
JPM171020P00082500
JPM171020P00085000
|
5 | 85.00 | 82.50 | 0.795 | 185.000 | 99.51 |
| 2017-09-26 | 2017-12-04 |
JPM180119P00087500
JPM180119P00090000
|
5 | 90.00 | 87.50 | 0.755 | 345.000 | 113.01 |
| 2018-02-20 | 2018-04-30 |
JPM180615P00105000
JPM180615P00110000
|
2 | 110.00 | 105.00 | 1.395 | -96.000 | 107.9 |
| 2018-05-29 | 2018-08-06 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.635 | 305.000 | 117.85 |
| 2018-08-30 | 2018-11-05 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.195 | -125.000 | 94.17 |
| 2018-11-20 | 2019-01-28 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.470 | -69.000 | 106.55 |
| 2019-02-26 | 2019-05-06 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.615 | 265.000 | 109.44 |
| 2019-05-28 | 2019-08-05 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.42 | 98.00 | 118.9 |
| 2019-08-29 | 2019-11-04 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.32 | 253.000 | 137.24 |
| 2019-12-24 | 2020-03-02 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 1.700 | -682.500 | 95.18 |
| 2020-03-02 | 2020-05-08 |
JPM200619P00110000
JPM200619P00115000
|
2 | 115.00 | 110.00 | 1.350 | -655.000 | 97.81 |
| 2020-05-26 | 2020-08-03 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 1.675 | 178.500 | 98.35 |
| 2020-08-25 | 2020-11-02 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.725 | 126.000 | 119.08 |
| 2020-11-24 | 2021-02-01 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.40 | 163.000 | 155.14 |
| 2021-02-23 | 2021-05-03 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 1.925 | 339.000 | 147.92 |
| 2021-05-03 | 2021-07-09 |
JPM210820P00140000
JPM210820P00145000
|
2 | 145.00 | 140.00 | 1.400 | 166.000 | 154.72 |
| 2021-07-27 | 2021-10-04 |
JPM211119P00140000
JPM211119P00145000
|
2 | 145.00 | 140.00 | 1.550 | 237.000 | 160.92 |
| 2021-10-04 | 2021-12-10 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.65 | -90.000 | 145.08 |
| 2021-12-20 | 2022-02-25 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.45 | -35.000 | 126.12 |
| 2022-02-25 | 2022-05-03 |
JPM220617P00135000
JPM220617P00140000
|
2 | 140.00 | 135.00 | 1.40 | -595.000 | 113.03 |
| 2022-05-24 | 2022-08-01 |
JPM220916P00115000
JPM220916P00120000
|
2 | 120.00 | 115.00 | 1.550 | -260.000 | 117.08 |
| 2022-08-01 | 2022-10-07 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.525 | -200.000 | 133.84 |
| 2022-11-22 | 2023-01-30 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.50 | 175.000 | 125.81 |
| 2023-02-21 | 2023-05-01 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.500 | 141.000 | 143.26 |
| 2023-05-23 | 2023-07-31 |
JPM230915P00130000
JPM230915P00135000
|
2 | 135.00 | 130.00 | 1.625 | 310.000 | 148.81 |
| 2023-07-31 | 2023-10-06 |
JPM231117P00150000
JPM231117P00155000
|
2 | 155.00 | 150.00 | 1.450 | -430.000 | 152.82 |
| 2023-11-21 | 2024-01-29 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.475 | 278.000 | 190.3 |
| 2024-01-29 | 2024-04-05 |
JPM240517P00165000
JPM240517P00170000
|
2 | 170.00 | 165.00 | 1.60 | 292.000 | 204.79 |
| 2024-04-23 | 2024-07-01 |
JPM240816P00185000
JPM240816P00190000
|
3 | 190.00 | 185.00 | 1.750 | 378.000 | 213.97 |
| 2024-07-01 | 2024-09-06 |
JPM241018P00195000
JPM241018P00200000
|
3 | 200.00 | 195.00 | 1.750 | 231.000 | 225.37 |
| 2024-09-24 | 2024-12-02 |
JPM250117P00200000
JPM250117P00205000
|
2 | 205.00 | 200.00 | 1.625 | 308.000 | 259.16 |
| 2024-12-02 | 2025-02-07 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 1.70 | 465.000 | 241.63 |
| 2025-02-25 | 2025-05-05 |
JPM250620P00245000
JPM250620P00250000
|
3 | 250.00 | 245.00 | 1.70 | 7.500 | 275 |
| 2025-05-27 | 2025-08-04 |
JPM250919P00255000
JPM250919P00260000
|
3 | 260.00 | 255.00 | 1.775 | 453.000 | 0 |