| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.10 | 297.500 | 37.86 |
| 2008-05-28 | 2008-07-24 |
JPM080920P00040000
JPM080920P00042500
|
6 | 42.50 | 40.00 | 1.045 | -198.000 | 47.05 |
| 2008-08-27 | 2008-10-23 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | 119.000 | 30.32 |
| 2008-11-26 | 2009-01-22 |
JPM090321P00030000
JPM090321P00032500
|
7 | 32.50 | 30.00 | 1.175 | -623.000 | 23.15 |
| 2009-03-03 | 2009-04-29 |
JPM090620P00020000
JPM090620P00021000
|
18 | 21.00 | 20.00 | 0.45 | 702.00 | 35 |
| 2009-08-31 | 2009-10-27 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | 38.000 | 40.95 |
| 2010-02-24 | 2010-04-22 |
JPM100619P00040000
JPM100619P00041000
|
18 | 41.00 | 40.00 | 0.450 | 522.000 | 39.18 |
| 2010-05-26 | 2010-07-22 |
JPM100918P00038000
JPM100918P00039000
|
17 | 39.00 | 38.00 | 0.425 | 93.500 | 40.06 |
| 2010-08-25 | 2010-10-21 |
JPM101218P00035000
JPM101218P00036000
|
17 | 36.00 | 35.00 | 0.415 | 238.000 | 39.67 |
| 2010-11-02 | 2010-12-29 |
JPM110219P00036000
JPM110219P00037000
|
18 | 37.00 | 36.00 | 0.445 | 639.000 | 48 |
| 2011-01-26 | 2011-03-24 |
JPM110521P00044000
JPM110521P00045000
|
18 | 45.00 | 44.00 | 0.445 | 144.000 | 43.13 |
| 2011-03-24 | 2011-05-20 |
JPM110716P00045000
JPM110716P00046000
|
19 | 46.00 | 45.00 | 0.475 | -494.000 | 39.98 |
| 2011-05-25 | 2011-07-21 |
JPM110917P00041000
JPM110917P00042000
|
17 | 42.00 | 41.00 | 0.425 | 93.500 | 33.43 |
| 2011-07-27 | 2011-09-22 |
JPM111119P00040000
JPM111119P00041000
|
19 | 41.00 | 40.00 | 0.475 | -1377.500 | 30.62 |
| 2011-09-28 | 2011-11-25 |
JPM120121P00030000
JPM120121P00031000
|
18 | 31.00 | 30.00 | 0.45 | -315.000 | 37.36 |
| 2011-11-25 | 2012-01-23 |
JPM120317P00028000
JPM120317P00029000
|
19 | 29.00 | 28.00 | 0.475 | 845.500 | 44.57 |
| 2012-01-25 | 2012-03-22 |
JPM120519P00037000
JPM120519P00038000
|
18 | 38.00 | 37.00 | 0.450 | 657.000 | 33.49 |
| 2012-03-28 | 2012-05-24 |
JPM120721P00045000
JPM120721P00046000
|
18 | 46.00 | 45.00 | 0.445 | -999.000 | 33.9 |
| 2012-05-30 | 2012-07-26 |
JPM120922P00032000
JPM120922P00033000
|
18 | 33.00 | 32.00 | 0.445 | 495.000 | 40.88 |
| 2012-07-26 | 2012-09-21 |
JPM121117P00035000
JPM121117P00036000
|
18 | 36.00 | 35.00 | 0.45 | 639.000 | 39.53 |
| 2012-09-26 | 2012-11-23 |
JPM130119P00039000
JPM130119P00040000
|
18 | 40.00 | 39.00 | 0.450 | 216.000 | 46.46 |
| 2012-11-23 | 2013-01-22 |
JPM130316P00040000
JPM130316P00041000
|
18 | 41.00 | 40.00 | 0.460 | 756.000 | 50.02 |
| 2013-01-23 | 2013-03-21 |
JPM130518P00045000
JPM130518P00046000
|
17 | 46.00 | 45.00 | 0.430 | 323.000 | 52.3 |
| 2013-03-27 | 2013-05-23 |
JPM130720P00047000
JPM130720P00048000
|
19 | 48.00 | 47.00 | 0.480 | 712.500 | 56.16 |
| 2013-05-29 | 2013-07-25 |
JPM130921P00052500
JPM130921P00055000
|
6 | 55.00 | 52.50 | 1.07 | 294.000 | 52.8 |
| 2013-07-25 | 2013-09-20 |
JPM131116P00052500
JPM131116P00055000
|
5 | 55.00 | 52.50 | 0.795 | -362.500 | 54.87 |
| 2013-09-25 | 2013-11-21 |
JPM140118P00049000
JPM140118P00050000
|
16 | 50.00 | 49.00 | 0.375 | 512.000 | 58.11 |
| 2013-11-27 | 2014-01-23 |
JPM140322P00055000
JPM140322P00057500
|
6 | 57.50 | 55.00 | 1.055 | -60.000 | 60.17 |
| 2014-01-23 | 2014-03-21 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.820 | 300.000 | 53.31 |
| 2014-03-26 | 2014-05-22 |
JPM140719P00057500
JPM140719P00060000
|
7 | 60.00 | 57.50 | 1.12 | -808.500 | 58.23 |
| 2014-05-28 | 2014-07-24 |
JPM140920P00052500
JPM140920P00055000
|
6 | 55.00 | 52.50 | 0.905 | 450.000 | 61.11 |
| 2014-07-30 | 2014-09-25 |
JPM141122P00055000
JPM141122P00057500
|
5 | 57.50 | 55.00 | 0.765 | 165.000 | 60.45 |
| 2014-09-25 | 2014-11-21 |
JPM150117P00057500
JPM150117P00060000
|
6 | 60.00 | 57.50 | 1.040 | 156.000 | 55.93 |
| 2014-11-25 | 2015-01-21 |
JPM150320P00057500
JPM150320P00060000
|
6 | 60.00 | 57.50 | 0.91 | -522.00 | 61.75 |
| 2015-01-21 | 2015-03-19 |
JPM150515P00052500
JPM150515P00055000
|
6 | 55.00 | 52.50 | 0.880 | 420.000 | 65.88 |
| 2015-03-24 | 2015-05-20 |
JPM150717P00057500
JPM150717P00060000
|
6 | 60.00 | 57.50 | 1.000 | 510.000 | 69.21 |
| 2015-05-26 | 2015-07-22 |
JPM150918P00062500
JPM150918P00065000
|
6 | 65.00 | 62.50 | 0.89 | 411.000 | 60.94 |
| 2015-07-28 | 2015-09-23 |
JPM151120P00065000
JPM151120P00067500
|
6 | 67.50 | 65.00 | 0.955 | -702.000 | 67.54 |
| 2015-09-23 | 2015-11-19 |
JPM160115P00057500
JPM160115P00060000
|
6 | 60.00 | 57.50 | 0.945 | 459.000 | 57.04 |
| 2015-11-24 | 2016-01-20 |
JPM160318P00062500
JPM160318P00065000
|
5 | 65.00 | 62.50 | 0.795 | -765.000 | 60.48 |
| 2016-01-26 | 2016-03-23 |
JPM160520P00055000
JPM160520P00057500
|
7 | 57.50 | 55.00 | 1.090 | 364.000 | 63.51 |
| 2016-03-23 | 2016-05-19 |
JPM160715P00057500
JPM160715P00060000
|
6 | 60.00 | 57.50 | 0.955 | 264.000 | 64.18 |
| 2016-05-24 | 2016-07-20 |
JPM160916P00062500
JPM160916P00065000
|
6 | 65.00 | 62.50 | 1.020 | -18.000 | 65.82 |
| 2016-07-26 | 2016-09-21 |
JPM161118P00060000
JPM161118P00062500
|
5 | 62.50 | 60.00 | 0.760 | 200.000 | 77.71 |
| 2016-09-27 | 2016-11-23 |
JPM170120P00062500
JPM170120P00065000
|
6 | 65.00 | 62.50 | 0.835 | 471.000 | 83.67 |
| 2016-11-23 | 2017-01-19 |
JPM170317P00075000
JPM170317P00077500
|
6 | 77.50 | 75.00 | 0.945 | 375.000 | 90.68 |
| 2017-01-24 | 2017-03-22 |
JPM170519P00082500
JPM170519P00085000
|
7 | 85.00 | 82.50 | 1.095 | 266.000 | 84.78 |
| 2017-03-28 | 2017-05-24 |
JPM170721P00085000
JPM170721P00087500
|
6 | 87.50 | 85.00 | 0.980 | -204.000 | 90.89 |
| 2017-05-24 | 2017-07-20 |
JPM170915P00082500
JPM170915P00085000
|
6 | 85.00 | 82.50 | 0.95 | 432.00 | 91.62 |
| 2017-07-25 | 2017-09-20 |
JPM171117P00090000
JPM171117P00092500
|
6 | 92.50 | 90.00 | 1.025 | 195.000 | 98.14 |
| 2017-09-26 | 2017-11-22 |
JPM180119P00090000
JPM180119P00092500
|
6 | 92.50 | 90.00 | 0.975 | 372.000 | 113.01 |
| 2017-11-22 | 2018-01-18 |
JPM180316P00095000
JPM180316P00097500
|
6 | 97.50 | 95.00 | 0.985 | 552.000 | 115.44 |
| 2018-02-20 | 2018-04-18 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.975 | -315.000 | 107.9 |
| 2018-05-29 | 2018-07-25 |
JPM180921P00100000
JPM180921P00105000
|
3 | 105.00 | 100.00 | 1.79 | 459.000 | 117.85 |
| 2018-08-28 | 2018-10-24 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.775 | -712.500 | 94.17 |
| 2018-11-20 | 2019-01-16 |
JPM190315P00105000
JPM190315P00110000
|
3 | 110.00 | 105.00 | 2.250 | -375.000 | 106.55 |
| 2019-02-26 | 2019-04-24 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.815 | 435.000 | 109.44 |
| 2019-05-28 | 2019-07-24 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 2.125 | 499.500 | 118.9 |
| 2019-08-27 | 2019-10-23 |
JPM191220P00100000
JPM191220P00105000
|
3 | 105.00 | 100.00 | 1.825 | 504.000 | 137.24 |
| 2019-11-26 | 2020-01-22 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 1.75 | 330.000 | 83.5 |
| 2020-02-25 | 2020-04-22 |
JPM200619P00120000
JPM200619P00125000
|
3 | 125.00 | 120.00 | 1.800 | -885.000 | 97.81 |
| 2020-05-26 | 2020-07-22 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 2.100 | 172.500 | 98.35 |
| 2020-08-25 | 2020-10-21 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.250 | 37.500 | 119.08 |
| 2020-11-24 | 2021-01-20 |
JPM210319P00120000
JPM210319P00125000
|
3 | 125.00 | 120.00 | 2.425 | 483.000 | 155.14 |
| 2021-02-23 | 2021-04-21 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 2.100 | 45.000 | 147.92 |
| 2021-04-28 | 2021-06-24 |
JPM210820P00145000
JPM210820P00150000
|
3 | 150.00 | 145.00 | 2.05 | 79.500 | 154.72 |
| 2021-06-24 | 2021-08-20 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 2.100 | 204.000 | 166.61 |
| 2021-08-24 | 2021-10-20 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 1.975 | 459.000 | 156.76 |
| 2021-10-26 | 2021-12-22 |
JPM220218P00165000
JPM220218P00170000
|
3 | 170.00 | 165.00 | 2.025 | -577.500 | 152.14 |
| 2021-12-22 | 2022-02-17 |
JPM220414P00150000
JPM220414P00155000
|
3 | 155.00 | 150.00 | 2.10 | -127.500 | 126.12 |
| 2022-02-22 | 2022-04-20 |
JPM220617P00145000
JPM220617P00150000
|
3 | 150.00 | 145.00 | 1.950 | -757.500 | 113.03 |
| 2022-05-24 | 2022-07-20 |
JPM220916P00120000
JPM220916P00125000
|
3 | 125.00 | 120.00 | 1.975 | -487.500 | 117.08 |
| 2022-07-26 | 2022-09-21 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 2.175 | -67.500 | 133.84 |
| 2022-09-27 | 2022-11-23 |
JPM230120P00100000
JPM230120P00105000
|
3 | 105.00 | 100.00 | 2.025 | 568.500 | 135.08 |
| 2022-11-23 | 2023-01-19 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 1.775 | 12.000 | 125.81 |
| 2023-02-21 | 2023-04-19 |
JPM230616P00135000
JPM230616P00140000
|
3 | 140.00 | 135.00 | 1.925 | 154.500 | 143.26 |
| 2023-05-23 | 2023-07-19 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 2.175 | 559.500 | 148.81 |
| 2023-07-25 | 2023-09-20 |
JPM231117P00155000
JPM231117P00160000
|
3 | 160.00 | 155.00 | 2.20 | -555.000 | 152.82 |
| 2023-09-26 | 2023-11-22 |
JPM240119P00140000
JPM240119P00145000
|
3 | 145.00 | 140.00 | 1.90 | 352.500 | 170.31 |
| 2023-11-22 | 2024-01-18 |
JPM240315P00150000
JPM240315P00155000
|
3 | 155.00 | 150.00 | 2.050 | 499.500 | 190.3 |
| 2024-01-23 | 2024-03-20 |
JPM240517P00165000
JPM240517P00170000
|
3 | 170.00 | 165.00 | 2.00 | 553.500 | 204.79 |
| 2024-03-27 | 2024-05-23 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 2.125 | -97.500 | 209.78 |
| 2024-05-28 | 2024-07-24 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.075 | 264.000 | 211.09 |
| 2024-07-24 | 2024-09-19 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 2.175 | 37.500 | 245.31 |
| 2024-09-24 | 2024-11-20 |
JPM250117P00210000
JPM250117P00215000
|
3 | 215.00 | 210.00 | 2.35 | 582.00 | 259.16 |
| 2024-12-02 | 2025-01-28 |
JPM250321P00245000
JPM250321P00250000
|
3 | 250.00 | 245.00 | 2.425 | 552.000 | 241.63 |
| 2025-02-25 | 2025-04-23 |
JPM250620P00255000
JPM250620P00260000
|
3 | 260.00 | 255.00 | 2.250 | -375.000 | 275 |
| 2025-04-24 | 2025-06-20 |
JPM250815P00245000
JPM250815P00250000
|
3 | 250.00 | 245.00 | 2.300 | 492.000 | 290.49 |
| 2025-06-24 | 2025-08-20 |
JPM251017P00280000
JPM251017P00285000
|
3 | 285.00 | 280.00 | 1.825 | 82.500 | 0 |