| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.10 | -245.000 | 37.86 |
| 2008-05-28 | 2008-07-14 |
JPM080920P00040000
JPM080920P00042500
|
6 | 42.50 | 40.00 | 1.045 | -603.000 | 47.05 |
| 2008-08-27 | 2008-10-13 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | 252.000 | 30.32 |
| 2008-11-26 | 2009-01-12 |
JPM090321P00030000
JPM090321P00032500
|
7 | 32.50 | 30.00 | 1.175 | -455.000 | 23.15 |
| 2009-03-03 | 2009-04-20 |
JPM090620P00020000
JPM090620P00021000
|
18 | 21.00 | 20.00 | 0.45 | 486.000 | 35 |
| 2009-08-31 | 2009-10-19 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | 313.500 | 40.95 |
| 2010-02-24 | 2010-04-12 |
JPM100619P00040000
JPM100619P00041000
|
18 | 41.00 | 40.00 | 0.450 | 576.000 | 39.18 |
| 2010-05-26 | 2010-07-12 |
JPM100918P00038000
JPM100918P00039000
|
17 | 39.00 | 38.00 | 0.425 | 42.500 | 40.06 |
| 2010-08-25 | 2010-10-11 |
JPM101218P00035000
JPM101218P00036000
|
17 | 36.00 | 35.00 | 0.415 | 416.500 | 39.67 |
| 2010-11-02 | 2010-12-20 |
JPM110219P00036000
JPM110219P00037000
|
18 | 37.00 | 36.00 | 0.445 | 450.000 | 48 |
| 2010-12-22 | 2011-02-07 |
JPM110416P00041000
JPM110416P00042000
|
17 | 42.00 | 41.00 | 0.430 | 391.000 | 44.89 |
| 2011-02-23 | 2011-04-11 |
JPM110618P00045000
JPM110618P00046000
|
18 | 46.00 | 45.00 | 0.445 | 162.000 | 40.8 |
| 2011-04-27 | 2011-06-13 |
JPM110820P00044000
JPM110820P00045000
|
16 | 45.00 | 44.00 | 0.405 | -552.000 | 34.35 |
| 2011-06-29 | 2011-08-15 |
JPM111022P00039000
JPM111022P00040000
|
17 | 40.00 | 39.00 | 0.435 | -365.500 | 33.42 |
| 2011-08-24 | 2011-10-10 |
JPM111217P00035000
JPM111217P00036000
|
17 | 36.00 | 35.00 | 0.425 | -382.500 | 31.89 |
| 2011-10-26 | 2011-12-12 |
JPM120218P00034000
JPM120218P00035000
|
19 | 35.00 | 34.00 | 0.475 | -332.500 | 38.47 |
| 2011-12-28 | 2012-02-13 |
JPM120421P00032000
JPM120421P00033000
|
18 | 33.00 | 32.00 | 0.46 | 612.00 | 42.72 |
| 2012-02-22 | 2012-04-09 |
JPM120616P00037000
JPM120616P00038000
|
17 | 38.00 | 37.00 | 0.425 | 552.500 | 35.03 |
| 2012-04-25 | 2012-06-11 |
JPM120818P00042000
JPM120818P00043000
|
17 | 43.00 | 42.00 | 0.420 | -986.000 | 36.98 |
| 2012-06-27 | 2012-08-13 |
JPM121020P00036000
JPM121020P00037000
|
19 | 37.00 | 36.00 | 0.475 | 57.000 | 42.32 |
| 2012-08-29 | 2012-10-15 |
JPM121222P00036000
JPM121222P00037000
|
17 | 37.00 | 36.00 | 0.415 | 569.500 | 44 |
| 2012-10-24 | 2012-12-10 |
JPM130216P00041000
JPM130216P00042000
|
19 | 42.00 | 41.00 | 0.480 | 114.000 | 48.88 |
| 2012-12-27 | 2013-02-12 |
JPM130420P00043000
JPM130420P00044000
|
19 | 44.00 | 43.00 | 0.49 | 741.00 | 47.23 |
| 2013-02-27 | 2013-04-15 |
JPM130622P00048000
JPM130622P00049000
|
17 | 49.00 | 48.00 | 0.415 | -161.500 | 51.96 |
| 2013-04-24 | 2013-06-10 |
JPM130817P00048000
JPM130817P00049000
|
19 | 49.00 | 48.00 | 0.475 | 655.500 | 53.29 |
| 2013-06-26 | 2013-08-12 |
JPM131019P00050000
JPM131019P00052500
|
6 | 52.50 | 50.00 | 1.055 | 231.000 | 54.3 |
| 2013-08-28 | 2013-10-14 |
JPM131221P00049000
JPM131221P00050000
|
17 | 50.00 | 49.00 | 0.42 | 340.000 | 57.7 |
| 2013-10-30 | 2013-12-16 |
JPM140222P00050000
JPM140222P00052500
|
6 | 52.50 | 50.00 | 1.000 | 351.000 | 57.61 |
| 2013-12-26 | 2014-02-11 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.985 | -21.000 | 55.22 |
| 2014-02-26 | 2014-04-14 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.765 | -87.500 | 57.55 |
| 2014-04-23 | 2014-06-09 |
JPM140816P00052500
JPM140816P00055000
|
6 | 55.00 | 52.50 | 0.840 | 228.000 | 56.75 |
| 2014-06-25 | 2014-08-11 |
JPM141018P00055000
JPM141018P00057500
|
6 | 57.50 | 55.00 | 1.050 | -105.000 | 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 |
JPM150220P00057500
JPM150220P00060000
|
6 | 60.00 | 57.50 | 1.040 | -57.000 | 59.8 |
| 2014-12-23 | 2015-02-09 |
JPM150417P00060000
JPM150417P00062500
|
6 | 62.50 | 60.00 | 1.035 | -534.000 | 62.84 |
| 2015-02-24 | 2015-04-13 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.87 | 198.00 | 68.08 |
| 2015-04-28 | 2015-06-15 |
JPM150821P00060000
JPM150821P00062500
|
6 | 62.50 | 60.00 | 0.93 | 396.000 | 63.6 |
| 2015-06-23 | 2015-08-10 |
JPM151016P00067500
JPM151016P00070000
|
7 | 70.00 | 67.50 | 1.135 | -35.000 | 62.43 |
| 2015-08-25 | 2015-10-12 |
JPM151218P00057500
JPM151218P00060000
|
7 | 60.00 | 57.50 | 1.110 | 315.000 | 64.4 |
| 2015-10-27 | 2015-12-14 |
JPM160219P00060000
JPM160219P00062500
|
6 | 62.50 | 60.00 | 0.840 | 45.000 | 57.82 |
| 2015-12-22 | 2016-02-08 |
JPM160415P00062500
JPM160415P00065000
|
6 | 65.00 | 62.50 | 0.970 | -828.000 | 61.87 |
| 2016-02-23 | 2016-04-11 |
JPM160617P00052500
JPM160617P00055000
|
6 | 55.00 | 52.50 | 0.92 | 273.000 | 62.28 |
| 2016-04-26 | 2016-06-13 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.805 | -30.000 | 65.86 |
| 2016-06-28 | 2016-08-15 |
JPM161021P00057500
JPM161021P00060000
|
7 | 60.00 | 57.50 | 1.13 | 602.000 | 68.49 |
| 2016-08-23 | 2016-10-10 |
JPM161216P00062500
JPM161216P00065000
|
6 | 65.00 | 62.50 | 0.845 | 267.000 | 84.94 |
| 2016-10-25 | 2016-12-12 |
JPM170217P00065000
JPM170217P00067500
|
5 | 67.50 | 65.00 | 0.775 | 362.500 | 90.23 |
| 2016-12-27 | 2017-02-13 |
JPM170421P00085000
JPM170421P00087500
|
7 | 87.50 | 85.00 | 1.175 | 143.500 | 84.52 |
| 2017-02-21 | 2017-04-10 |
JPM170616P00087500
JPM170616P00090000
|
6 | 90.00 | 87.50 | 0.965 | -336.000 | 86.18 |
| 2017-04-25 | 2017-06-12 |
JPM170818P00085000
JPM170818P00087500
|
6 | 87.50 | 85.00 | 0.955 | -72.000 | 90.74 |
| 2017-06-27 | 2017-08-14 |
JPM171020P00085000
JPM171020P00087500
|
6 | 87.50 | 85.00 | 1.03 | 342.00 | 99.51 |
| 2017-08-22 | 2017-10-09 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 0.855 | 315.000 | 106.14 |
| 2017-11-21 | 2018-01-08 |
JPM180316P00095000
JPM180316P00097500
|
6 | 97.50 | 95.00 | 0.925 | 438.000 | 115.44 |
| 2018-02-20 | 2018-04-09 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.975 | -195.000 | 107.9 |
| 2018-05-29 | 2018-07-16 |
JPM180921P00100000
JPM180921P00105000
|
3 | 105.00 | 100.00 | 1.79 | 306.00 | 117.85 |
| 2018-08-28 | 2018-10-15 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.775 | -540.000 | 94.17 |
| 2018-11-20 | 2019-01-07 |
JPM190315P00105000
JPM190315P00110000
|
3 | 110.00 | 105.00 | 2.250 | -375.000 | 106.55 |
| 2019-02-26 | 2019-04-15 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.815 | 315.000 | 109.44 |
| 2019-05-28 | 2019-07-15 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 2.125 | 351.000 | 118.9 |
| 2019-08-27 | 2019-10-14 |
JPM191220P00100000
JPM191220P00105000
|
3 | 105.00 | 100.00 | 1.825 | 405.000 | 137.24 |
| 2019-11-26 | 2020-01-13 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 1.75 | 286.500 | 83.5 |
| 2020-02-25 | 2020-04-13 |
JPM200619P00120000
JPM200619P00125000
|
3 | 125.00 | 120.00 | 1.800 | -667.500 | 97.81 |
| 2020-05-26 | 2020-07-13 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 2.100 | 97.500 | 98.35 |
| 2020-08-25 | 2020-10-12 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.250 | 139.500 | 119.08 |
| 2020-11-24 | 2021-01-11 |
JPM210319P00120000
JPM210319P00125000
|
3 | 125.00 | 120.00 | 2.425 | 487.500 | 155.14 |
| 2021-02-23 | 2021-04-12 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 2.100 | 210.000 | 147.92 |
| 2021-04-28 | 2021-06-14 |
JPM210820P00145000
JPM210820P00150000
|
3 | 150.00 | 145.00 | 2.05 | 261.000 | 154.72 |
| 2021-06-23 | 2021-08-09 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 2.250 | 294.000 | 166.61 |
| 2021-08-24 | 2021-10-11 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 1.975 | 322.500 | 156.76 |
| 2021-10-26 | 2021-12-13 |
JPM220218P00165000
JPM220218P00170000
|
3 | 170.00 | 165.00 | 2.025 | -502.500 | 152.14 |
| 2021-12-20 | 2022-02-07 |
JPM220414P00150000
JPM220414P00155000
|
3 | 155.00 | 150.00 | 2.375 | 22.500 | 126.12 |
| 2022-02-22 | 2022-04-11 |
JPM220617P00145000
JPM220617P00150000
|
3 | 150.00 | 145.00 | 1.950 | -637.500 | 113.03 |
| 2022-05-24 | 2022-07-11 |
JPM220916P00120000
JPM220916P00125000
|
3 | 125.00 | 120.00 | 1.975 | -487.500 | 117.08 |
| 2022-07-26 | 2022-09-12 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 2.175 | 258.000 | 133.84 |
| 2022-09-27 | 2022-11-14 |
JPM230120P00100000
JPM230120P00105000
|
3 | 105.00 | 100.00 | 2.025 | 553.500 | 135.08 |
| 2022-11-22 | 2023-01-09 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 1.975 | 105.000 | 125.81 |
| 2023-02-21 | 2023-04-10 |
JPM230616P00135000
JPM230616P00140000
|
3 | 140.00 | 135.00 | 1.925 | -510.000 | 143.26 |
| 2023-05-23 | 2023-07-10 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 2.175 | 340.500 | 148.81 |
| 2023-07-25 | 2023-09-11 |
JPM231117P00155000
JPM231117P00160000
|
3 | 160.00 | 155.00 | 2.20 | -705.00 | 152.82 |
| 2023-09-26 | 2023-11-13 |
JPM240119P00140000
JPM240119P00145000
|
3 | 145.00 | 140.00 | 1.90 | 58.500 | 170.31 |
| 2023-11-21 | 2024-01-08 |
JPM240315P00150000
JPM240315P00155000
|
3 | 155.00 | 150.00 | 2.125 | 535.500 | 190.3 |
| 2024-01-23 | 2024-03-11 |
JPM240517P00165000
JPM240517P00170000
|
3 | 170.00 | 165.00 | 2.00 | 474.000 | 204.79 |
| 2024-03-27 | 2024-05-13 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 2.125 | -22.500 | 209.78 |
| 2024-05-28 | 2024-07-15 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.075 | 379.500 | 211.09 |
| 2024-07-23 | 2024-09-09 |
JPM241115P00210000
JPM241115P00215000
|
3 | 215.00 | 210.00 | 2.425 | 157.500 | 245.31 |
| 2024-09-24 | 2024-11-11 |
JPM250117P00210000
JPM250117P00215000
|
3 | 215.00 | 210.00 | 2.35 | 552.00 | 259.16 |
| 2024-12-02 | 2025-01-21 |
JPM250321P00245000
JPM250321P00250000
|
3 | 250.00 | 245.00 | 2.425 | 471.000 | 241.63 |
| 2025-01-21 | 2025-03-10 |
JPM250516P00260000
JPM250516P00265000
|
3 | 265.00 | 260.00 | 2.200 | -615.000 | 267.56 |
| 2025-03-25 | 2025-05-12 |
JPM250718P00250000
JPM250718P00255000
|
3 | 255.00 | 250.00 | 2.375 | 225.000 | 291.27 |
| 2025-05-27 | 2025-07-14 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.30 | 427.500 | 0 |