| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.10 | -910.00 | 37.86 |
| 2008-08-27 | 2008-12-12 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | -822.500 | 30.32 |
| 2009-03-03 | 2009-06-18 |
JPM090620P00020000
JPM090620P00021000
|
18 | 21.00 | 20.00 | 0.45 | 810.000 | 35 |
| 2009-08-31 | 2009-12-16 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | -950.000 | 40.95 |
| 2010-02-24 | 2010-06-11 |
JPM100619P00040000
JPM100619P00041000
|
18 | 41.00 | 40.00 | 0.450 | -837.000 | 39.18 |
| 2010-08-25 | 2010-12-10 |
JPM101218P00035000
JPM101218P00036000
|
17 | 36.00 | 35.00 | 0.415 | 688.500 | 39.67 |
| 2010-12-22 | 2011-04-08 |
JPM110416P00041000
JPM110416P00042000
|
17 | 42.00 | 41.00 | 0.430 | 697.000 | 44.89 |
| 2011-04-27 | 2011-08-12 |
JPM110820P00044000
JPM110820P00045000
|
16 | 45.00 | 44.00 | 0.405 | -672.000 | 34.35 |
| 2011-08-24 | 2011-12-09 |
JPM111217P00035000
JPM111217P00036000
|
17 | 36.00 | 35.00 | 0.425 | -756.500 | 31.89 |
| 2011-12-28 | 2012-04-13 |
JPM120421P00032000
JPM120421P00033000
|
18 | 33.00 | 32.00 | 0.46 | 828.000 | 42.72 |
| 2012-04-25 | 2012-08-10 |
JPM120818P00042000
JPM120818P00043000
|
17 | 43.00 | 42.00 | 0.420 | -986.000 | 36.98 |
| 2012-08-29 | 2012-12-14 |
JPM121222P00036000
JPM121222P00037000
|
17 | 37.00 | 36.00 | 0.415 | 705.500 | 44 |
| 2012-12-27 | 2013-04-15 |
JPM130420P00043000
JPM130420P00044000
|
19 | 44.00 | 43.00 | 0.49 | 883.500 | 47.23 |
| 2013-04-24 | 2013-08-09 |
JPM130817P00048000
JPM130817P00049000
|
19 | 49.00 | 48.00 | 0.475 | 902.500 | 53.29 |
| 2013-08-28 | 2013-12-13 |
JPM131221P00049000
JPM131221P00050000
|
17 | 50.00 | 49.00 | 0.42 | 697.000 | 57.7 |
| 2013-12-26 | 2014-04-14 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.985 | -666.000 | 55.22 |
| 2014-04-23 | 2014-08-08 |
JPM140816P00052500
JPM140816P00055000
|
6 | 55.00 | 52.50 | 0.840 | 417.000 | 56.75 |
| 2014-08-27 | 2014-12-12 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.665 | 272.500 | 61.93 |
| 2014-12-23 | 2015-04-09 |
JPM150417P00060000
JPM150417P00062500
|
6 | 62.50 | 60.00 | 1.035 | -24.000 | 62.84 |
| 2015-04-28 | 2015-08-13 |
JPM150821P00060000
JPM150821P00062500
|
6 | 62.50 | 60.00 | 0.93 | 543.000 | 63.6 |
| 2015-08-25 | 2015-12-10 |
JPM151218P00057500
JPM151218P00060000
|
7 | 60.00 | 57.50 | 1.110 | 742.000 | 64.4 |
| 2015-12-22 | 2016-04-07 |
JPM160415P00062500
JPM160415P00065000
|
6 | 65.00 | 62.50 | 0.970 | -858.000 | 61.87 |
| 2016-04-26 | 2016-08-11 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.805 | 387.500 | 65.86 |
| 2016-08-23 | 2016-12-08 |
JPM161216P00062500
JPM161216P00065000
|
6 | 65.00 | 62.50 | 0.845 | 507.000 | 84.94 |
| 2016-12-27 | 2017-04-13 |
JPM170421P00085000
JPM170421P00087500
|
7 | 87.50 | 85.00 | 1.175 | -539.000 | 84.52 |
| 2017-04-25 | 2017-08-10 |
JPM170818P00085000
JPM170818P00087500
|
6 | 87.50 | 85.00 | 0.955 | 534.000 | 90.74 |
| 2017-08-22 | 2017-12-07 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 0.855 | 507.000 | 106.14 |
| 2018-02-20 | 2018-06-07 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.975 | -451.500 | 107.9 |
| 2018-08-28 | 2018-12-13 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.775 | -967.500 | 94.17 |
| 2019-02-26 | 2019-06-13 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.815 | 496.500 | 109.44 |
| 2019-08-27 | 2019-12-12 |
JPM191220P00100000
JPM191220P00105000
|
3 | 105.00 | 100.00 | 1.825 | 547.500 | 137.24 |
| 2019-12-24 | 2020-04-09 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 1.700 | -892.500 | 95.18 |
| 2020-05-26 | 2020-09-10 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 2.100 | 486.000 | 98.35 |
| 2020-09-28 | 2021-01-13 |
JPM210115P00090000
JPM210115P00095000
|
3 | 95.00 | 90.00 | 2.200 | 660.000 | 138.64 |
| 2021-02-23 | 2021-06-10 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 2.100 | 607.500 | 147.92 |
| 2021-06-23 | 2021-10-08 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 2.250 | 663.000 | 166.61 |
| 2021-10-26 | 2022-02-10 |
JPM220218P00165000
JPM220218P00170000
|
3 | 170.00 | 165.00 | 2.025 | -900.000 | 152.14 |
| 2022-02-22 | 2022-06-09 |
JPM220617P00145000
JPM220617P00150000
|
3 | 150.00 | 145.00 | 1.950 | -922.500 | 113.03 |
| 2022-06-28 | 2022-10-13 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 2.05 | -315.00 | 122.23 |
| 2022-11-22 | 2023-03-09 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 1.975 | -282.000 | 125.81 |
| 2023-03-28 | 2023-07-13 |
JPM230721P00125000
JPM230721P00130000
|
3 | 130.00 | 125.00 | 2.075 | 619.500 | 154.95 |
| 2023-07-25 | 2023-11-09 |
JPM231117P00155000
JPM231117P00160000
|
3 | 160.00 | 155.00 | 2.20 | -832.500 | 152.82 |
| 2023-11-21 | 2024-03-07 |
JPM240315P00150000
JPM240315P00155000
|
3 | 155.00 | 150.00 | 2.125 | 634.500 | 190.3 |
| 2024-03-27 | 2024-07-12 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 2.125 | 537.000 | 209.78 |
| 2024-07-23 | 2024-11-07 |
JPM241115P00210000
JPM241115P00215000
|
3 | 215.00 | 210.00 | 2.425 | 714.000 | 245.31 |
| 2024-12-02 | 2025-03-19 |
JPM250321P00245000
JPM250321P00250000
|
3 | 250.00 | 245.00 | 2.425 | -712.500 | 241.63 |
| 2025-03-25 | 2025-07-10 |
JPM250718P00250000
JPM250718P00255000
|
3 | 255.00 | 250.00 | 2.375 | 685.500 | 291.27 |