| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.10 | -448.000 | 37.86 |
| 2008-06-03 | 2008-09-08 |
JPM080920P00040000
JPM080920P00042500
|
7 | 42.50 | 40.00 | 1.12 | 35.000 | 47.05 |
| 2008-09-24 | 2008-12-30 |
JPM090117P00040000
JPM090117P00042500
|
7 | 42.50 | 40.00 | 1.15 | -945.000 | 22.82 |
| 2009-03-03 | 2009-06-08 |
JPM090620P00020000
JPM090620P00021000
|
18 | 21.00 | 20.00 | 0.45 | 810.00 | 35 |
| 2009-08-31 | 2009-12-07 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | -712.500 | 40.95 |
| 2010-02-24 | 2010-06-01 |
JPM100619P00040000
JPM100619P00041000
|
18 | 41.00 | 40.00 | 0.450 | -405.000 | 39.18 |
| 2010-06-01 | 2010-09-07 |
JPM100918P00038000
JPM100918P00039000
|
18 | 39.00 | 38.00 | 0.45 | -117.000 | 40.06 |
| 2010-09-29 | 2011-01-04 |
JPM110122P00037500
JPM110122P00039000
|
12 | 39.00 | 37.50 | 0.695 | 798.000 | 45.29 |
| 2011-01-26 | 2011-05-03 |
JPM110521P00044000
JPM110521P00045000
|
18 | 45.00 | 44.00 | 0.445 | 423.000 | 43.13 |
| 2011-05-03 | 2011-08-08 |
JPM110820P00045000
JPM110820P00046000
|
18 | 46.00 | 45.00 | 0.455 | -621.000 | 34.35 |
| 2011-08-24 | 2011-11-29 |
JPM111217P00035000
JPM111217P00036000
|
17 | 36.00 | 35.00 | 0.425 | -977.500 | 31.89 |
| 2011-11-29 | 2012-03-05 |
JPM120317P00028000
JPM120317P00029000
|
18 | 29.00 | 28.00 | 0.460 | 828.000 | 44.57 |
| 2012-03-28 | 2012-07-03 |
JPM120721P00045000
JPM120721P00046000
|
18 | 46.00 | 45.00 | 0.445 | -1044.000 | 33.9 |
| 2012-07-03 | 2012-10-08 |
JPM121020P00035000
JPM121020P00036000
|
18 | 36.00 | 35.00 | 0.445 | 783.000 | 42.32 |
| 2012-10-24 | 2013-01-29 |
JPM130216P00041000
JPM130216P00042000
|
19 | 42.00 | 41.00 | 0.480 | 893.000 | 48.88 |
| 2013-01-29 | 2013-05-06 |
JPM130518P00046000
JPM130518P00047000
|
17 | 47.00 | 46.00 | 0.435 | 535.500 | 52.3 |
| 2013-05-29 | 2013-09-03 |
JPM130921P00052500
JPM130921P00055000
|
6 | 55.00 | 52.50 | 1.07 | -654.000 | 52.8 |
| 2013-09-03 | 2013-12-09 |
JPM131221P00049000
JPM131221P00050000
|
16 | 50.00 | 49.00 | 0.390 | 616.000 | 57.7 |
| 2013-12-26 | 2014-04-02 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.985 | 495.000 | 55.22 |
| 2014-04-23 | 2014-07-29 |
JPM140816P00052500
JPM140816P00055000
|
6 | 55.00 | 52.50 | 0.840 | 480.000 | 56.75 |
| 2014-07-30 | 2014-11-04 |
JPM141122P00055000
JPM141122P00057500
|
5 | 57.50 | 55.00 | 0.765 | 327.500 | 60.45 |
| 2014-11-25 | 2015-03-02 |
JPM150320P00057500
JPM150320P00060000
|
6 | 60.00 | 57.50 | 0.91 | 390.000 | 61.75 |
| 2015-03-02 | 2015-06-08 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.73 | 365.000 | 68.08 |
| 2015-06-23 | 2015-09-28 |
JPM151016P00067500
JPM151016P00070000
|
7 | 70.00 | 67.50 | 1.135 | -815.500 | 62.43 |
| 2015-09-28 | 2016-01-04 |
JPM160115P00057500
JPM160115P00060000
|
6 | 60.00 | 57.50 | 1.065 | 516.000 | 57.04 |
| 2016-01-26 | 2016-05-02 |
JPM160520P00055000
JPM160520P00057500
|
7 | 57.50 | 55.00 | 1.090 | 742.000 | 63.51 |
| 2016-05-02 | 2016-08-08 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.82 | 387.500 | 65.86 |
| 2016-08-23 | 2016-11-28 |
JPM161216P00062500
JPM161216P00065000
|
6 | 65.00 | 62.50 | 0.845 | 516.000 | 84.94 |
| 2016-11-28 | 2017-03-06 |
JPM170317P00075000
JPM170317P00077500
|
6 | 77.50 | 75.00 | 0.990 | 594.000 | 90.68 |
| 2017-03-28 | 2017-07-03 |
JPM170721P00085000
JPM170721P00087500
|
6 | 87.50 | 85.00 | 0.980 | 507.000 | 90.89 |
| 2017-07-03 | 2017-10-09 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 1.035 | 513.000 | 99.51 |
| 2017-11-21 | 2018-02-26 |
JPM180316P00095000
JPM180316P00097500
|
6 | 97.50 | 95.00 | 0.925 | 519.000 | 115.44 |
| 2018-05-29 | 2018-09-04 |
JPM180921P00100000
JPM180921P00105000
|
3 | 105.00 | 100.00 | 1.79 | 522.00 | 117.85 |
| 2018-09-25 | 2018-12-31 |
JPM190118P00110000
JPM190118P00115000
|
3 | 115.00 | 110.00 | 1.765 | -951.000 | 104.59 |
| 2019-02-26 | 2019-06-03 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.815 | 228.000 | 109.44 |
| 2019-06-03 | 2019-09-09 |
JPM190920P00100000
JPM190920P00105000
|
3 | 105.00 | 100.00 | 1.695 | 486.000 | 118.9 |
| 2019-09-24 | 2019-12-30 |
JPM200117P00110000
JPM200117P00115000
|
3 | 115.00 | 110.00 | 1.675 | 492.000 | 138.2 |
| 2019-12-30 | 2020-04-06 |
JPM200417P00135000
JPM200417P00140000
|
3 | 140.00 | 135.00 | 2.300 | -967.500 | 95.18 |
| 2020-05-26 | 2020-08-31 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 2.100 | 415.500 | 98.35 |
| 2020-08-31 | 2020-12-07 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.325 | 685.500 | 119.08 |
| 2021-02-23 | 2021-06-01 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 2.100 | 609.000 | 147.92 |
| 2021-06-23 | 2021-09-28 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 2.250 | 597.000 | 166.61 |
| 2021-09-28 | 2022-01-03 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 2.050 | -253.500 | 145.08 |
| 2022-01-25 | 2022-05-02 |
JPM220520P00140000
JPM220520P00145000
|
3 | 145.00 | 140.00 | 2.05 | -885.00 | 117.34 |
| 2022-05-24 | 2022-08-29 |
JPM220916P00120000
JPM220916P00125000
|
3 | 125.00 | 120.00 | 1.975 | -705.000 | 117.08 |
| 2022-08-29 | 2022-12-05 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 2.075 | 625.500 | 129.29 |
| 2022-12-27 | 2023-04-03 |
JPM230421P00130000
JPM230421P00135000
|
3 | 135.00 | 130.00 | 2.425 | -210.000 | 140.54 |
| 2023-04-03 | 2023-07-10 |
JPM230721P00125000
JPM230721P00130000
|
3 | 130.00 | 125.00 | 1.975 | 570.000 | 154.95 |
| 2023-07-25 | 2023-10-30 |
JPM231117P00155000
JPM231117P00160000
|
3 | 160.00 | 155.00 | 2.20 | -840.000 | 152.82 |
| 2023-11-21 | 2024-02-26 |
JPM240315P00150000
JPM240315P00155000
|
3 | 155.00 | 150.00 | 2.125 | 630.000 | 190.3 |
| 2024-02-27 | 2024-06-03 |
JPM240621P00180000
JPM240621P00185000
|
3 | 185.00 | 180.00 | 2.10 | 604.500 | 196.3 |
| 2024-06-03 | 2024-09-09 |
JPM240920P00200000
JPM240920P00205000
|
3 | 205.00 | 200.00 | 2.425 | 654.000 | 211.09 |
| 2024-09-24 | 2024-12-30 |
JPM250117P00210000
JPM250117P00215000
|
3 | 215.00 | 210.00 | 2.35 | 649.500 | 259.16 |
| 2025-01-21 | 2025-04-29 |
JPM250516P00260000
JPM250516P00265000
|
3 | 265.00 | 260.00 | 2.200 | -622.500 | 267.56 |