| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-27 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.80 | 22.500 | 37.86 |
| 2008-05-28 | 2008-08-25 |
JPM080920P00037500
JPM080920P00040000
|
5 | 40.00 | 37.50 | 0.775 | -495.000 | 47.05 |
| 2008-08-27 | 2008-11-24 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.865 | -666.000 | 30.32 |
| 2008-11-26 | 2009-02-23 |
JPM090321P00027500
JPM090321P00030000
|
6 | 30.00 | 27.50 | 0.975 | -795.000 | 23.15 |
| 2009-05-27 | 2009-08-24 |
JPM090919P00032000
JPM090919P00033000
|
16 | 33.00 | 32.00 | 0.400 | 608.000 | 44.95 |
| 2009-08-26 | 2009-11-23 |
JPM091219P00040000
JPM091219P00041000
|
15 | 41.00 | 40.00 | 0.37 | 255.00 | 40.95 |
| 2009-11-25 | 2010-02-22 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.355 | 82.500 | 43.45 |
| 2010-02-24 | 2010-05-24 |
JPM100619P00038000
JPM100619P00039000
|
15 | 39.00 | 38.00 | 0.345 | -127.500 | 39.18 |
| 2010-05-26 | 2010-08-23 |
JPM100918P00036000
JPM100918P00037000
|
15 | 37.00 | 36.00 | 0.355 | -52.500 | 40.06 |
| 2010-08-25 | 2010-11-22 |
JPM101218P00034000
JPM101218P00035000
|
15 | 35.00 | 34.00 | 0.355 | 435.000 | 39.67 |
| 2010-11-24 | 2011-02-22 |
JPM110319P00036000
JPM110319P00037000
|
15 | 37.00 | 36.00 | 0.370 | 540.000 | 45.74 |
| 2011-02-23 | 2011-05-23 |
JPM110618P00043000
JPM110618P00044000
|
14 | 44.00 | 43.00 | 0.325 | -413.000 | 40.8 |
| 2011-05-25 | 2011-08-22 |
JPM110917P00040000
JPM110917P00041000
|
15 | 41.00 | 40.00 | 0.355 | -930.000 | 33.43 |
| 2011-08-24 | 2011-11-21 |
JPM111217P00033000
JPM111217P00034000
|
15 | 34.00 | 33.00 | 0.335 | -697.500 | 31.89 |
| 2011-11-23 | 2012-02-21 |
JPM120317P00026000
JPM120317P00027000
|
16 | 27.00 | 26.00 | 0.380 | 608.000 | 44.57 |
| 2012-02-22 | 2012-05-21 |
JPM120616P00035000
JPM120616P00036000
|
14 | 36.00 | 35.00 | 0.31 | -665.000 | 35.03 |
| 2012-05-30 | 2012-08-27 |
JPM120922P00030000
JPM120922P00031000
|
15 | 31.00 | 30.00 | 0.335 | 472.500 | 40.88 |
| 2012-08-29 | 2012-11-26 |
JPM121222P00035000
JPM121222P00036000
|
15 | 36.00 | 35.00 | 0.35 | 487.500 | 44 |
| 2012-11-26 | 2013-02-21 |
JPM130316P00038000
JPM130316P00039000
|
14 | 39.00 | 38.00 | 0.330 | 448.000 | 50.02 |
| 2013-02-27 | 2013-05-28 |
JPM130622P00047000
JPM130622P00048000
|
15 | 48.00 | 47.00 | 0.335 | 480.000 | 51.96 |
| 2013-05-29 | 2013-08-26 |
JPM130921P00050000
JPM130921P00052500
|
5 | 52.50 | 50.00 | 0.705 | -135.000 | 52.8 |
| 2013-08-28 | 2013-11-25 |
JPM131221P00048000
JPM131221P00049000
|
15 | 49.00 | 48.00 | 0.36 | 532.500 | 57.7 |
| 2013-11-27 | 2014-02-24 |
JPM140322P00052500
JPM140322P00055000
|
5 | 55.00 | 52.50 | 0.705 | 275.000 | 60.17 |
| 2014-02-26 | 2014-05-27 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.765 | 87.500 | 57.55 |
| 2014-06-25 | 2014-09-22 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.630 | 287.500 | 56.2 |
| 2014-09-24 | 2014-12-22 |
JPM150117P00057500
JPM150117P00060000
|
5 | 60.00 | 57.50 | 0.810 | 220.000 | 55.93 |
| 2014-12-23 | 2015-03-20 |
JPM150417P00057500
JPM150417P00060000
|
5 | 60.00 | 57.50 | 0.680 | 105.000 | 62.84 |
| 2015-03-25 | 2015-06-22 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.77 | 377.500 | 69.21 |
| 2015-06-23 | 2015-09-18 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.750 | -775.000 | 62.43 |
| 2015-09-22 | 2015-12-18 |
JPM160115P00055000
JPM160115P00057500
|
5 | 57.50 | 55.00 | 0.675 | 267.500 | 57.04 |
| 2015-12-22 | 2016-03-18 |
JPM160415P00060000
JPM160415P00062500
|
5 | 62.50 | 60.00 | 0.705 | -385.000 | 61.87 |
| 2016-03-22 | 2016-06-17 |
JPM160715P00055000
JPM160715P00057500
|
5 | 57.50 | 55.00 | 0.685 | 195.000 | 64.18 |
| 2016-06-28 | 2016-09-23 |
JPM161021P00055000
JPM161021P00057500
|
6 | 57.50 | 55.00 | 0.835 | 486.000 | 68.49 |
| 2016-09-27 | 2016-12-23 |
JPM170120P00060000
JPM170120P00062500
|
5 | 62.50 | 60.00 | 0.590 | 282.500 | 83.67 |
| 2016-12-27 | 2017-03-24 |
JPM170421P00082500
JPM170421P00085000
|
6 | 85.00 | 82.50 | 0.93 | 207.000 | 84.52 |
| 2017-03-28 | 2017-06-23 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.745 | 65.000 | 90.89 |
| 2017-06-27 | 2017-09-22 |
JPM171020P00082500
JPM171020P00085000
|
5 | 85.00 | 82.50 | 0.795 | 367.500 | 99.51 |
| 2017-09-26 | 2017-12-22 |
JPM180119P00087500
JPM180119P00090000
|
5 | 90.00 | 87.50 | 0.755 | 365.000 | 113.01 |
| 2018-02-20 | 2018-05-18 |
JPM180615P00105000
JPM180615P00110000
|
2 | 110.00 | 105.00 | 1.395 | 64.000 | 107.9 |
| 2018-05-29 | 2018-08-24 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.635 | 320.000 | 117.85 |
| 2018-08-30 | 2018-11-26 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.195 | -108.000 | 94.17 |
| 2018-11-26 | 2019-02-21 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.315 | 24.000 | 106.55 |
| 2019-02-26 | 2019-05-24 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.615 | 245.000 | 109.44 |
| 2019-05-28 | 2019-08-23 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.42 | 27.000 | 118.9 |
| 2019-08-29 | 2019-11-25 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.32 | 261.000 | 137.24 |
| 2019-12-24 | 2020-03-20 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 1.700 | -847.500 | 95.18 |
| 2020-03-24 | 2020-06-19 |
JPM200717P00080000
JPM200717P00085000
|
3 | 85.00 | 80.00 | 1.775 | 363.000 | 98.16 |
| 2020-08-25 | 2020-11-20 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.725 | 487.500 | 119.08 |
| 2020-11-24 | 2021-02-19 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.40 | 273.000 | 155.14 |
| 2021-02-23 | 2021-05-21 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 1.925 | 522.000 | 147.92 |
| 2021-05-25 | 2021-08-20 |
JPM210917P00150000
JPM210917P00155000
|
2 | 155.00 | 150.00 | 1.60 | -48.000 | 157.68 |
| 2021-08-24 | 2021-11-19 |
JPM211217P00145000
JPM211217P00150000
|
2 | 150.00 | 145.00 | 1.475 | 217.000 | 156.76 |
| 2021-11-23 | 2022-02-18 |
JPM220318P00155000
JPM220318P00160000
|
2 | 160.00 | 155.00 | 1.500 | -355.000 | 140.1 |
| 2022-02-22 | 2022-05-20 |
JPM220617P00140000
JPM220617P00145000
|
2 | 145.00 | 140.00 | 1.600 | -660.000 | 113.03 |
| 2022-05-24 | 2022-08-19 |
JPM220916P00115000
JPM220916P00120000
|
2 | 120.00 | 115.00 | 1.550 | -80.000 | 117.08 |
| 2022-08-23 | 2022-11-18 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.475 | 280.000 | 129.29 |
| 2022-11-22 | 2023-02-17 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.50 | 250.000 | 125.81 |
| 2023-02-21 | 2023-05-19 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.500 | 125.000 | 143.26 |
| 2023-05-23 | 2023-08-18 |
JPM230915P00130000
JPM230915P00135000
|
2 | 135.00 | 130.00 | 1.625 | 285.000 | 148.81 |
| 2023-08-22 | 2023-11-17 |
JPM231215P00140000
JPM231215P00145000
|
3 | 145.00 | 140.00 | 1.725 | 415.500 | 165.23 |
| 2023-11-21 | 2024-02-16 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.475 | 289.000 | 190.3 |
| 2024-02-27 | 2024-05-24 |
JPM240621P00175000
JPM240621P00180000
|
2 | 180.00 | 175.00 | 1.575 | 301.000 | 196.3 |
| 2024-05-28 | 2024-08-23 |
JPM240920P00190000
JPM240920P00195000
|
2 | 195.00 | 190.00 | 1.600 | 302.000 | 211.09 |
| 2024-08-27 | 2024-11-22 |
JPM241220P00210000
JPM241220P00215000
|
2 | 215.00 | 210.00 | 1.600 | 309.000 | 237.6 |
| 2024-11-26 | 2025-02-21 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 1.850 | 433.500 | 241.63 |
| 2025-02-25 | 2025-05-27 |
JPM250620P00245000
JPM250620P00250000
|
3 | 250.00 | 245.00 | 1.70 | 346.500 | 275 |