| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.80 | -102.500 | 37.86 |
| 2008-06-03 | 2008-09-08 |
JPM080920P00037500
JPM080920P00040000
|
6 | 40.00 | 37.50 | 0.88 | 234.000 | 47.05 |
| 2008-09-24 | 2008-12-30 |
JPM090117P00035000
JPM090117P00037500
|
5 | 37.50 | 35.00 | 0.825 | -725.000 | 22.82 |
| 2009-05-27 | 2009-09-01 |
JPM090919P00032000
JPM090919P00033000
|
16 | 33.00 | 32.00 | 0.400 | 616.000 | 44.95 |
| 2009-09-01 | 2009-12-07 |
JPM091219P00039000
JPM091219P00040000
|
16 | 40.00 | 39.00 | 0.395 | 304.000 | 40.95 |
| 2010-02-24 | 2010-06-01 |
JPM100619P00038000
JPM100619P00039000
|
15 | 39.00 | 38.00 | 0.345 | -135.000 | 39.18 |
| 2010-06-01 | 2010-09-07 |
JPM100918P00036000
JPM100918P00037000
|
15 | 37.00 | 36.00 | 0.355 | 330.000 | 40.06 |
| 2010-09-29 | 2011-01-04 |
JPM110122P00035000
JPM110122P00036000
|
14 | 36.00 | 35.00 | 0.315 | 441.000 | 45.29 |
| 2011-01-26 | 2011-05-03 |
JPM110521P00042000
JPM110521P00043000
|
14 | 43.00 | 42.00 | 0.320 | 364.000 | 43.13 |
| 2011-05-03 | 2011-08-08 |
JPM110820P00043000
JPM110820P00044000
|
14 | 44.00 | 43.00 | 0.320 | -917.000 | 34.35 |
| 2011-08-24 | 2011-11-29 |
JPM111217P00033000
JPM111217P00034000
|
15 | 34.00 | 33.00 | 0.335 | -922.500 | 31.89 |
| 2011-11-29 | 2012-03-05 |
JPM120317P00026000
JPM120317P00027000
|
15 | 27.00 | 26.00 | 0.365 | 547.500 | 44.57 |
| 2012-03-28 | 2012-07-03 |
JPM120721P00044000
JPM120721P00045000
|
16 | 45.00 | 44.00 | 0.39 | -1016.000 | 33.9 |
| 2012-07-03 | 2012-10-08 |
JPM121020P00033000
JPM121020P00034000
|
14 | 34.00 | 33.00 | 0.325 | 441.000 | 42.32 |
| 2012-10-24 | 2013-01-29 |
JPM130216P00039000
JPM130216P00040000
|
15 | 40.00 | 39.00 | 0.340 | 495.000 | 48.88 |
| 2013-01-29 | 2013-05-06 |
JPM130518P00045000
JPM130518P00046000
|
15 | 46.00 | 45.00 | 0.360 | 465.000 | 52.3 |
| 2013-05-29 | 2013-09-03 |
JPM130921P00050000
JPM130921P00052500
|
5 | 52.50 | 50.00 | 0.705 | -272.500 | 52.8 |
| 2013-09-03 | 2013-12-09 |
JPM131221P00048000
JPM131221P00049000
|
14 | 49.00 | 48.00 | 0.320 | 441.000 | 57.7 |
| 2013-12-26 | 2014-04-02 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.650 | 302.500 | 55.22 |
| 2014-04-24 | 2014-07-30 |
JPM140816P00052500
JPM140816P00055000
|
5 | 55.00 | 52.50 | 0.810 | 385.000 | 56.75 |
| 2014-07-30 | 2014-11-04 |
JPM141122P00055000
JPM141122P00057500
|
5 | 57.50 | 55.00 | 0.765 | 327.500 | 60.45 |
| 2014-12-23 | 2015-03-30 |
JPM150417P00057500
JPM150417P00060000
|
5 | 60.00 | 57.50 | 0.680 | 52.500 | 62.84 |
| 2015-03-30 | 2015-07-06 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.590 | 282.500 | 69.21 |
| 2015-07-28 | 2015-11-02 |
JPM151120P00062500
JPM151120P00065000
|
5 | 65.00 | 62.50 | 0.615 | 22.500 | 67.54 |
| 2015-11-02 | 2016-02-08 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.62 | -752.500 | 57.82 |
| 2016-02-23 | 2016-05-31 |
JPM160617P00050000
JPM160617P00052500
|
5 | 52.50 | 50.00 | 0.665 | 335.000 | 62.28 |
| 2016-06-28 | 2016-10-03 |
JPM161021P00055000
JPM161021P00057500
|
6 | 57.50 | 55.00 | 0.835 | 483.000 | 68.49 |
| 2016-10-26 | 2017-01-31 |
JPM170217P00065000
JPM170217P00067500
|
5 | 67.50 | 65.00 | 0.735 | 365.000 | 90.23 |
| 2017-02-21 | 2017-05-30 |
JPM170616P00085000
JPM170616P00087500
|
5 | 87.50 | 85.00 | 0.725 | -585.000 | 86.18 |
| 2017-06-27 | 2017-10-02 |
JPM171020P00082500
JPM171020P00085000
|
5 | 85.00 | 82.50 | 0.795 | 387.500 | 99.51 |
| 2017-10-02 | 2018-01-08 |
JPM180119P00092500
JPM180119P00095000
|
6 | 95.00 | 92.50 | 0.875 | 522.000 | 113.01 |
| 2018-02-20 | 2018-05-29 |
JPM180615P00105000
JPM180615P00110000
|
2 | 110.00 | 105.00 | 1.395 | -308.000 | 107.9 |
| 2018-05-29 | 2018-09-04 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.635 | 317.500 | 117.85 |
| 2018-09-26 | 2019-01-02 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.22 | -681.000 | 104.59 |
| 2019-02-26 | 2019-06-03 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.615 | 200.000 | 109.44 |
| 2019-08-29 | 2019-12-04 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.32 | 260.00 | 137.24 |
| 2019-12-24 | 2020-03-30 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 1.700 | -1005.000 | 95.18 |
| 2020-03-30 | 2020-07-06 |
JPM200717P00085000
JPM200717P00090000
|
3 | 90.00 | 85.00 | 2.100 | 385.500 | 98.16 |
| 2020-08-25 | 2020-11-30 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.725 | 507.000 | 119.08 |
| 2020-11-30 | 2021-03-10 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.50 | 301.000 | 155.14 |
| 2021-03-23 | 2021-06-28 |
JPM210716P00140000
JPM210716P00145000
|
3 | 145.00 | 140.00 | 1.975 | 460.500 | 151.91 |
| 2021-06-28 | 2021-10-04 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 1.875 | 507.000 | 166.61 |
| 2021-10-04 | 2022-01-10 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.65 | 234.00 | 145.08 |
| 2022-01-25 | 2022-05-02 |
JPM220520P00135000
JPM220520P00140000
|
2 | 140.00 | 135.00 | 1.60 | -660.00 | 117.34 |
| 2022-05-24 | 2022-08-29 |
JPM220916P00115000
JPM220916P00120000
|
2 | 120.00 | 115.00 | 1.550 | -315.000 | 117.08 |
| 2022-08-29 | 2022-12-05 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.575 | 302.000 | 129.29 |
| 2022-12-27 | 2023-04-03 |
JPM230421P00120000
JPM230421P00125000
|
2 | 125.00 | 120.00 | 1.500 | 121.000 | 140.54 |
| 2023-04-03 | 2023-07-10 |
JPM230721P00120000
JPM230721P00125000
|
2 | 125.00 | 120.00 | 1.475 | 290.000 | 154.95 |
| 2023-07-25 | 2023-10-30 |
JPM231117P00150000
JPM231117P00155000
|
2 | 155.00 | 150.00 | 1.60 | -680.000 | 152.82 |
| 2023-11-21 | 2024-02-26 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.475 | 297.000 | 190.3 |
| 2024-02-27 | 2024-06-03 |
JPM240621P00175000
JPM240621P00180000
|
2 | 180.00 | 175.00 | 1.575 | 305.000 | 196.3 |
| 2024-06-03 | 2024-09-09 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 1.875 | 525.000 | 211.09 |
| 2024-09-24 | 2024-12-30 |
JPM250117P00200000
JPM250117P00205000
|
2 | 205.00 | 200.00 | 1.625 | 310.000 | 259.16 |
| 2025-01-21 | 2025-04-29 |
JPM250516P00255000
JPM250516P00260000
|
3 | 260.00 | 255.00 | 1.900 | -885.000 | 267.56 |