| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.10 | 434.000 | 37.86 |
| 2008-05-28 | 2008-08-04 |
JPM080920P00040000
JPM080920P00042500
|
6 | 42.50 | 40.00 | 1.045 | -147.000 | 47.05 |
| 2008-08-27 | 2008-11-03 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | 315.000 | 30.32 |
| 2008-11-26 | 2009-02-02 |
JPM090321P00030000
JPM090321P00032500
|
7 | 32.50 | 30.00 | 1.175 | -490.000 | 23.15 |
| 2009-03-03 | 2009-05-11 |
JPM090620P00020000
JPM090620P00021000
|
18 | 21.00 | 20.00 | 0.45 | 747.000 | 35 |
| 2009-08-31 | 2009-11-06 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | 9.500 | 40.95 |
| 2010-02-24 | 2010-05-03 |
JPM100619P00040000
JPM100619P00041000
|
18 | 41.00 | 40.00 | 0.450 | 396.000 | 39.18 |
| 2010-05-26 | 2010-08-02 |
JPM100918P00038000
JPM100918P00039000
|
17 | 39.00 | 38.00 | 0.425 | 399.500 | 40.06 |
| 2010-08-25 | 2010-11-01 |
JPM101218P00035000
JPM101218P00036000
|
17 | 36.00 | 35.00 | 0.415 | 221.000 | 39.67 |
| 2010-11-02 | 2011-01-10 |
JPM110219P00036000
JPM110219P00037000
|
18 | 37.00 | 36.00 | 0.445 | 720.000 | 48 |
| 2011-01-26 | 2011-04-04 |
JPM110521P00044000
JPM110521P00045000
|
18 | 45.00 | 44.00 | 0.445 | 306.000 | 43.13 |
| 2011-04-27 | 2011-07-05 |
JPM110820P00044000
JPM110820P00045000
|
16 | 45.00 | 44.00 | 0.405 | -672.000 | 34.35 |
| 2011-07-05 | 2011-09-12 |
JPM111022P00040000
JPM111022P00041000
|
18 | 41.00 | 40.00 | 0.445 | -909.000 | 33.42 |
| 2011-09-28 | 2011-12-05 |
JPM120121P00030000
JPM120121P00031000
|
18 | 31.00 | 30.00 | 0.45 | 333.000 | 37.36 |
| 2011-12-28 | 2012-03-05 |
JPM120421P00032000
JPM120421P00033000
|
18 | 33.00 | 32.00 | 0.46 | 774.000 | 42.72 |
| 2012-03-28 | 2012-06-04 |
JPM120721P00045000
JPM120721P00046000
|
18 | 46.00 | 45.00 | 0.445 | -954.000 | 33.9 |
| 2012-06-04 | 2012-08-10 |
JPM120922P00030000
JPM120922P00031000
|
18 | 31.00 | 30.00 | 0.445 | 747.000 | 40.88 |
| 2012-08-29 | 2012-11-05 |
JPM121222P00036000
JPM121222P00037000
|
17 | 37.00 | 36.00 | 0.415 | 586.500 | 44 |
| 2012-11-21 | 2013-01-28 |
JPM130316P00040000
JPM130316P00041000
|
19 | 41.00 | 40.00 | 0.480 | 845.500 | 50.02 |
| 2013-01-28 | 2013-04-05 |
JPM130518P00045000
JPM130518P00046000
|
16 | 46.00 | 45.00 | 0.400 | 272.000 | 52.3 |
| 2013-04-24 | 2013-07-01 |
JPM130817P00048000
JPM130817P00049000
|
19 | 49.00 | 48.00 | 0.475 | 579.500 | 53.29 |
| 2013-07-01 | 2013-09-06 |
JPM131019P00050000
JPM131019P00052500
|
6 | 52.50 | 50.00 | 1.065 | 84.000 | 54.3 |
| 2013-09-25 | 2013-12-02 |
JPM140118P00049000
JPM140118P00050000
|
16 | 50.00 | 49.00 | 0.375 | 512.000 | 58.11 |
| 2013-12-02 | 2014-02-07 |
JPM140322P00052500
JPM140322P00055000
|
5 | 55.00 | 52.50 | 0.755 | 125.000 | 60.17 |
| 2014-02-26 | 2014-05-05 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.765 | -127.500 | 57.55 |
| 2014-05-28 | 2014-08-04 |
JPM140920P00052500
JPM140920P00055000
|
6 | 55.00 | 52.50 | 0.905 | 279.000 | 61.11 |
| 2014-08-04 | 2014-10-10 |
JPM141122P00052500
JPM141122P00055000
|
5 | 55.00 | 52.50 | 0.740 | 175.000 | 60.45 |
| 2014-10-28 | 2015-01-05 |
JPM150220P00057500
JPM150220P00060000
|
6 | 60.00 | 57.50 | 1.040 | 189.000 | 59.8 |
| 2015-01-20 | 2015-03-30 |
JPM150515P00052500
JPM150515P00055000
|
6 | 55.00 | 52.50 | 0.91 | 447.000 | 65.88 |
| 2015-03-30 | 2015-06-05 |
JPM150717P00057500
JPM150717P00060000
|
6 | 60.00 | 57.50 | 0.905 | 483.000 | 69.21 |
| 2015-06-23 | 2015-08-31 |
JPM151016P00067500
JPM151016P00070000
|
7 | 70.00 | 67.50 | 1.135 | -553.000 | 62.43 |
| 2015-08-31 | 2015-11-06 |
JPM151218P00060000
JPM151218P00062500
|
6 | 62.50 | 60.00 | 0.855 | 411.000 | 64.4 |
| 2015-11-24 | 2016-02-01 |
JPM160318P00062500
JPM160318P00065000
|
5 | 65.00 | 62.50 | 0.795 | -677.500 | 60.48 |
| 2016-02-01 | 2016-04-08 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.83 | 12.500 | 63.51 |
| 2016-04-26 | 2016-07-05 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.805 | -330.000 | 65.86 |
| 2016-07-26 | 2016-10-03 |
JPM161118P00060000
JPM161118P00062500
|
5 | 62.50 | 60.00 | 0.760 | 192.500 | 77.71 |
| 2016-10-03 | 2016-12-09 |
JPM170120P00062500
JPM170120P00065000
|
5 | 65.00 | 62.50 | 0.82 | 387.500 | 83.67 |
| 2016-12-27 | 2017-03-06 |
JPM170421P00085000
JPM170421P00087500
|
7 | 87.50 | 85.00 | 1.175 | 490.000 | 84.52 |
| 2017-03-28 | 2017-06-05 |
JPM170721P00085000
JPM170721P00087500
|
6 | 87.50 | 85.00 | 0.980 | -567.000 | 90.89 |
| 2017-06-27 | 2017-09-05 |
JPM171020P00085000
JPM171020P00087500
|
6 | 87.50 | 85.00 | 1.03 | 192.000 | 99.51 |
| 2017-09-26 | 2017-12-04 |
JPM180119P00090000
JPM180119P00092500
|
6 | 92.50 | 90.00 | 0.975 | 534.000 | 113.01 |
| 2018-02-20 | 2018-04-30 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.975 | -405.000 | 107.9 |
| 2018-05-29 | 2018-08-06 |
JPM180921P00100000
JPM180921P00105000
|
3 | 105.00 | 100.00 | 1.79 | 501.000 | 117.85 |
| 2018-08-28 | 2018-11-05 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.775 | -397.500 | 94.17 |
| 2018-11-20 | 2019-01-28 |
JPM190315P00105000
JPM190315P00110000
|
3 | 110.00 | 105.00 | 2.250 | -307.500 | 106.55 |
| 2019-02-26 | 2019-05-06 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.815 | 459.000 | 109.44 |
| 2019-05-28 | 2019-08-05 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 2.125 | 141.000 | 118.9 |
| 2019-08-27 | 2019-11-04 |
JPM191220P00100000
JPM191220P00105000
|
3 | 105.00 | 100.00 | 1.825 | 531.000 | 137.24 |
| 2019-11-26 | 2020-02-03 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 1.75 | 189.000 | 83.5 |
| 2020-02-25 | 2020-05-04 |
JPM200619P00120000
JPM200619P00125000
|
3 | 125.00 | 120.00 | 1.800 | -907.500 | 97.81 |
| 2020-05-26 | 2020-08-03 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 2.100 | 93.000 | 98.35 |
| 2020-08-25 | 2020-11-02 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.250 | 97.500 | 119.08 |
| 2020-11-24 | 2021-02-01 |
JPM210319P00120000
JPM210319P00125000
|
3 | 125.00 | 120.00 | 2.425 | 330.000 | 155.14 |
| 2021-02-23 | 2021-05-03 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 2.100 | 211.500 | 147.92 |
| 2021-05-03 | 2021-07-09 |
JPM210820P00145000
JPM210820P00150000
|
3 | 150.00 | 145.00 | 1.875 | 246.000 | 154.72 |
| 2021-07-27 | 2021-10-04 |
JPM211119P00145000
JPM211119P00150000
|
3 | 150.00 | 145.00 | 2.025 | 444.000 | 160.92 |
| 2021-10-04 | 2021-12-10 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 2.025 | -300.000 | 145.08 |
| 2021-12-20 | 2022-02-25 |
JPM220414P00150000
JPM220414P00155000
|
3 | 155.00 | 150.00 | 2.375 | -187.500 | 126.12 |
| 2022-02-25 | 2022-05-03 |
JPM220617P00140000
JPM220617P00145000
|
3 | 145.00 | 140.00 | 1.90 | -795.00 | 113.03 |
| 2022-05-24 | 2022-08-01 |
JPM220916P00120000
JPM220916P00125000
|
3 | 125.00 | 120.00 | 1.975 | -555.000 | 117.08 |
| 2022-08-01 | 2022-10-07 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 2.075 | -367.500 | 133.84 |
| 2022-11-22 | 2023-01-30 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 1.975 | 264.000 | 125.81 |
| 2023-02-21 | 2023-05-01 |
JPM230616P00135000
JPM230616P00140000
|
3 | 140.00 | 135.00 | 1.925 | 165.000 | 143.26 |
| 2023-05-23 | 2023-07-31 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 2.175 | 610.500 | 148.81 |
| 2023-07-31 | 2023-10-06 |
JPM231117P00155000
JPM231117P00160000
|
3 | 160.00 | 155.00 | 2.100 | -547.500 | 152.82 |
| 2023-11-21 | 2024-01-29 |
JPM240315P00150000
JPM240315P00155000
|
3 | 155.00 | 150.00 | 2.125 | 600.000 | 190.3 |
| 2024-01-29 | 2024-04-05 |
JPM240517P00170000
JPM240517P00175000
|
3 | 175.00 | 170.00 | 2.15 | 576.000 | 204.79 |
| 2024-04-23 | 2024-07-01 |
JPM240816P00190000
JPM240816P00195000
|
3 | 195.00 | 190.00 | 2.275 | 396.000 | 213.97 |
| 2024-07-23 | 2024-09-30 |
JPM241115P00210000
JPM241115P00215000
|
3 | 215.00 | 210.00 | 2.425 | -52.500 | 245.31 |
| 2024-09-30 | 2024-12-06 |
JPM250117P00210000
JPM250117P00215000
|
3 | 215.00 | 210.00 | 2.450 | 688.500 | 259.16 |
| 2024-12-24 | 2025-03-03 |
JPM250417P00240000
JPM250417P00245000
|
3 | 245.00 | 240.00 | 2.275 | 360.000 | 231.96 |
| 2025-03-03 | 2025-05-09 |
JPM250620P00260000
JPM250620P00265000
|
3 | 265.00 | 260.00 | 2.35 | -60.000 | 275 |
| 2025-05-27 | 2025-08-04 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.30 | 543.00 | 0 |