| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.10 | 245.00 | 37.86 |
| 2008-05-28 | 2008-08-13 |
JPM080920P00040000
JPM080920P00042500
|
6 | 42.50 | 40.00 | 1.045 | -498.000 | 47.05 |
| 2008-08-27 | 2008-11-12 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | -192.500 | 30.32 |
| 2008-11-26 | 2009-02-11 |
JPM090321P00030000
JPM090321P00032500
|
7 | 32.50 | 30.00 | 1.175 | -490.000 | 23.15 |
| 2009-03-03 | 2009-05-19 |
JPM090620P00020000
JPM090620P00021000
|
18 | 21.00 | 20.00 | 0.45 | 783.000 | 35 |
| 2009-08-31 | 2009-11-16 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | -76.000 | 40.95 |
| 2010-02-24 | 2010-05-12 |
JPM100619P00040000
JPM100619P00041000
|
18 | 41.00 | 40.00 | 0.450 | 207.000 | 39.18 |
| 2010-05-26 | 2010-08-11 |
JPM100918P00038000
JPM100918P00039000
|
17 | 39.00 | 38.00 | 0.425 | -170.000 | 40.06 |
| 2010-08-25 | 2010-11-10 |
JPM101218P00035000
JPM101218P00036000
|
17 | 36.00 | 35.00 | 0.415 | 586.500 | 39.67 |
| 2010-11-24 | 2011-02-09 |
JPM110319P00037000
JPM110319P00038000
|
17 | 38.00 | 37.00 | 0.435 | 688.500 | 45.74 |
| 2011-02-23 | 2011-05-11 |
JPM110618P00045000
JPM110618P00046000
|
18 | 46.00 | 45.00 | 0.445 | -351.000 | 40.8 |
| 2011-05-25 | 2011-08-10 |
JPM110917P00041000
JPM110917P00042000
|
17 | 42.00 | 41.00 | 0.425 | -739.500 | 33.43 |
| 2011-08-24 | 2011-11-09 |
JPM111217P00035000
JPM111217P00036000
|
17 | 36.00 | 35.00 | 0.425 | -425.000 | 31.89 |
| 2011-11-25 | 2012-02-10 |
JPM120317P00028000
JPM120317P00029000
|
19 | 29.00 | 28.00 | 0.475 | 883.500 | 44.57 |
| 2012-02-22 | 2012-05-09 |
JPM120616P00037000
JPM120616P00038000
|
17 | 38.00 | 37.00 | 0.425 | 425.000 | 35.03 |
| 2012-05-30 | 2012-08-15 |
JPM120922P00032000
JPM120922P00033000
|
18 | 33.00 | 32.00 | 0.445 | 675.000 | 40.88 |
| 2012-08-29 | 2012-11-14 |
JPM121222P00036000
JPM121222P00037000
|
17 | 37.00 | 36.00 | 0.415 | 399.500 | 44 |
| 2012-11-21 | 2013-02-06 |
JPM130316P00040000
JPM130316P00041000
|
19 | 41.00 | 40.00 | 0.480 | 893.000 | 50.02 |
| 2013-02-27 | 2013-05-15 |
JPM130622P00048000
JPM130622P00049000
|
17 | 49.00 | 48.00 | 0.415 | 408.000 | 51.96 |
| 2013-05-29 | 2013-08-14 |
JPM130921P00052500
JPM130921P00055000
|
6 | 55.00 | 52.50 | 1.07 | 15.000 | 52.8 |
| 2013-08-28 | 2013-11-13 |
JPM131221P00049000
JPM131221P00050000
|
17 | 50.00 | 49.00 | 0.42 | 586.500 | 57.7 |
| 2013-11-27 | 2014-02-12 |
JPM140322P00055000
JPM140322P00057500
|
6 | 57.50 | 55.00 | 1.055 | 150.000 | 60.17 |
| 2014-02-26 | 2014-05-14 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.765 | -92.500 | 57.55 |
| 2014-05-28 | 2014-08-13 |
JPM140920P00052500
JPM140920P00055000
|
6 | 55.00 | 52.50 | 0.905 | 345.000 | 61.11 |
| 2014-08-27 | 2014-11-12 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.665 | 227.500 | 61.93 |
| 2014-11-25 | 2015-02-10 |
JPM150320P00057500
JPM150320P00060000
|
6 | 60.00 | 57.50 | 0.91 | -183.000 | 61.75 |
| 2015-02-24 | 2015-05-12 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.87 | 462.000 | 68.08 |
| 2015-05-26 | 2015-08-11 |
JPM150918P00062500
JPM150918P00065000
|
6 | 65.00 | 62.50 | 0.89 | 366.00 | 60.94 |
| 2015-08-25 | 2015-11-10 |
JPM151218P00057500
JPM151218P00060000
|
7 | 60.00 | 57.50 | 1.110 | 700.000 | 64.4 |
| 2015-11-24 | 2016-02-09 |
JPM160318P00062500
JPM160318P00065000
|
5 | 65.00 | 62.50 | 0.795 | -615.000 | 60.48 |
| 2016-02-23 | 2016-05-10 |
JPM160617P00052500
JPM160617P00055000
|
6 | 55.00 | 52.50 | 0.92 | 492.000 | 62.28 |
| 2016-05-24 | 2016-08-09 |
JPM160916P00062500
JPM160916P00065000
|
6 | 65.00 | 62.50 | 1.020 | 273.000 | 65.82 |
| 2016-08-23 | 2016-11-08 |
JPM161216P00062500
JPM161216P00065000
|
6 | 65.00 | 62.50 | 0.845 | 393.000 | 84.94 |
| 2016-11-22 | 2017-02-07 |
JPM170317P00075000
JPM170317P00077500
|
6 | 77.50 | 75.00 | 0.97 | 525.000 | 90.68 |
| 2017-02-21 | 2017-05-09 |
JPM170616P00087500
JPM170616P00090000
|
6 | 90.00 | 87.50 | 0.965 | -417.000 | 86.18 |
| 2017-05-23 | 2017-08-08 |
JPM170915P00082500
JPM170915P00085000
|
6 | 85.00 | 82.50 | 0.95 | 516.00 | 91.62 |
| 2017-08-22 | 2017-11-07 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 0.855 | 450.000 | 106.14 |
| 2017-11-21 | 2018-02-06 |
JPM180316P00095000
JPM180316P00097500
|
6 | 97.50 | 95.00 | 0.925 | 471.000 | 115.44 |
| 2018-02-20 | 2018-05-08 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.975 | -235.500 | 107.9 |
| 2018-05-29 | 2018-08-14 |
JPM180921P00100000
JPM180921P00105000
|
3 | 105.00 | 100.00 | 1.79 | 493.500 | 117.85 |
| 2018-08-28 | 2018-11-13 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.775 | -360.000 | 94.17 |
| 2018-11-20 | 2019-02-05 |
JPM190315P00105000
JPM190315P00110000
|
3 | 110.00 | 105.00 | 2.250 | -400.500 | 106.55 |
| 2019-02-26 | 2019-05-14 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.815 | 345.000 | 109.44 |
| 2019-05-28 | 2019-08-13 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 2.125 | 136.500 | 118.9 |
| 2019-08-27 | 2019-11-12 |
JPM191220P00100000
JPM191220P00105000
|
3 | 105.00 | 100.00 | 1.825 | 540.000 | 137.24 |
| 2019-11-26 | 2020-02-11 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 1.75 | 375.000 | 83.5 |
| 2020-02-25 | 2020-05-12 |
JPM200619P00120000
JPM200619P00125000
|
3 | 125.00 | 120.00 | 1.800 | -922.500 | 97.81 |
| 2020-05-26 | 2020-08-11 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 2.100 | 411.000 | 98.35 |
| 2020-08-25 | 2020-11-10 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.250 | 588.000 | 119.08 |
| 2020-11-24 | 2021-02-09 |
JPM210319P00120000
JPM210319P00125000
|
3 | 125.00 | 120.00 | 2.425 | 594.000 | 155.14 |
| 2021-02-23 | 2021-05-11 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 2.100 | 376.500 | 147.92 |
| 2021-05-25 | 2021-08-10 |
JPM210917P00155000
JPM210917P00160000
|
3 | 160.00 | 155.00 | 2.05 | 0.00 | 157.68 |
| 2021-08-24 | 2021-11-09 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 1.975 | 447.000 | 156.76 |
| 2021-11-23 | 2022-02-08 |
JPM220318P00160000
JPM220318P00165000
|
3 | 165.00 | 160.00 | 1.975 | -465.000 | 140.1 |
| 2022-02-22 | 2022-05-10 |
JPM220617P00145000
JPM220617P00150000
|
3 | 150.00 | 145.00 | 1.950 | -772.500 | 113.03 |
| 2022-05-24 | 2022-08-09 |
JPM220916P00120000
JPM220916P00125000
|
3 | 125.00 | 120.00 | 1.975 | -555.000 | 117.08 |
| 2022-08-23 | 2022-11-08 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 1.95 | 480.000 | 129.29 |
| 2022-11-22 | 2023-02-07 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 1.975 | 423.000 | 125.81 |
| 2023-02-21 | 2023-05-09 |
JPM230616P00135000
JPM230616P00140000
|
3 | 140.00 | 135.00 | 1.925 | -90.000 | 143.26 |
| 2023-05-23 | 2023-08-08 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 2.175 | 588.000 | 148.81 |
| 2023-08-22 | 2023-11-07 |
JPM231215P00145000
JPM231215P00150000
|
3 | 150.00 | 145.00 | 2.300 | -240.000 | 165.23 |
| 2023-11-21 | 2024-02-06 |
JPM240315P00150000
JPM240315P00155000
|
3 | 155.00 | 150.00 | 2.125 | 607.500 | 190.3 |
| 2024-02-27 | 2024-05-14 |
JPM240621P00180000
JPM240621P00185000
|
3 | 185.00 | 180.00 | 2.10 | 573.000 | 196.3 |
| 2024-05-28 | 2024-08-13 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.075 | 354.000 | 211.09 |
| 2024-08-27 | 2024-11-12 |
JPM241220P00220000
JPM241220P00225000
|
3 | 225.00 | 220.00 | 2.40 | 550.500 | 237.6 |
| 2024-12-02 | 2025-02-18 |
JPM250321P00245000
JPM250321P00250000
|
3 | 250.00 | 245.00 | 2.425 | 682.500 | 241.63 |
| 2025-02-25 | 2025-05-13 |
JPM250620P00255000
JPM250620P00260000
|
3 | 260.00 | 255.00 | 2.250 | 225.000 | 275 |
| 2025-05-27 | 2025-08-12 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.30 | 558.00 | 0 |