| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-03-24 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.350 | 50.000 | 37.86 |
| 2008-05-21 | 2008-06-17 |
JPM080920P00032500
JPM080920P00035000
|
4 | 35.00 | 32.50 | 0.440 | -76.000 | 47.05 |
| 2008-08-20 | 2008-09-16 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.395 | 44.000 | 30.32 |
| 2008-09-17 | 2008-10-14 |
JPM090117P00022500
JPM090117P00025000
|
5 | 25.00 | 22.50 | 0.52 | 107.500 | 22.82 |
| 2008-11-25 | 2008-12-22 |
JPM090321P00017500
JPM090321P00020000
|
5 | 20.00 | 17.50 | 0.61 | 80.00 | 23.15 |
| 2009-08-19 | 2009-09-15 |
JPM091219P00033000
JPM091219P00034000
|
12 | 34.00 | 33.00 | 0.20 | 102.000 | 40.95 |
| 2009-09-16 | 2009-10-13 |
JPM100116P00036000
JPM100116P00037000
|
12 | 37.00 | 36.00 | 0.190 | 72.000 | 43.68 |
| 2009-11-18 | 2009-12-15 |
JPM100320P00034000
JPM100320P00035000
|
12 | 35.00 | 34.00 | 0.170 | -18.000 | 43.45 |
| 2010-02-22 | 2010-03-22 |
JPM100619P00034000
JPM100619P00035000
|
12 | 35.00 | 34.00 | 0.17 | 120.00 | 39.18 |
| 2010-05-20 | 2010-06-16 |
JPM100918P00022500
JPM100918P00025000
|
4 | 25.00 | 22.50 | 0.265 | 68.000 | 40.06 |
| 2010-09-22 | 2010-10-19 |
JPM110122P00032000
JPM110122P00033000
|
11 | 33.00 | 32.00 | 0.155 | -27.500 | 45.29 |
| 2010-11-17 | 2010-12-14 |
JPM110319P00032000
JPM110319P00033000
|
11 | 33.00 | 32.00 | 0.165 | 88.000 | 45.74 |
| 2011-02-22 | 2011-03-21 |
JPM110618P00039000
JPM110618P00040000
|
11 | 40.00 | 39.00 | 0.165 | 33.000 | 40.8 |
| 2011-05-24 | 2011-06-20 |
JPM110917P00036000
JPM110917P00037000
|
11 | 37.00 | 36.00 | 0.160 | -66.000 | 33.43 |
| 2011-07-25 | 2011-08-22 |
JPM111119P00035000
JPM111119P00036000
|
11 | 36.00 | 35.00 | 0.16 | -429.00 | 30.62 |
| 2011-08-22 | 2011-09-19 |
JPM111217P00023000
JPM111217P00025000
|
5 | 25.00 | 23.00 | 0.295 | 25.000 | 31.89 |
| 2011-09-21 | 2011-10-18 |
JPM120121P00020000
JPM120121P00022500
|
4 | 22.50 | 20.00 | 0.37 | 72.00 | 37.36 |
| 2011-10-25 | 2011-11-21 |
JPM120218P00026000
JPM120218P00027000
|
12 | 27.00 | 26.00 | 0.180 | -132.000 | 38.47 |
| 2011-11-21 | 2011-12-19 |
JPM120317P00022000
JPM120317P00023000
|
12 | 23.00 | 22.00 | 0.180 | 78.000 | 44.57 |
| 2011-12-21 | 2012-01-17 |
JPM120421P00025000
JPM120421P00026000
|
12 | 26.00 | 25.00 | 0.185 | 120.000 | 42.72 |
| 2012-02-15 | 2012-03-13 |
JPM120616P00030000
JPM120616P00031000
|
11 | 31.00 | 30.00 | 0.150 | 137.500 | 35.03 |
| 2012-03-21 | 2012-04-17 |
JPM120721P00038000
JPM120721P00039000
|
11 | 39.00 | 38.00 | 0.165 | -27.500 | 33.9 |
| 2012-04-23 | 2012-05-21 |
JPM120818P00035000
JPM120818P00036000
|
11 | 36.00 | 35.00 | 0.150 | -577.500 | 36.98 |
| 2012-05-23 | 2012-06-19 |
JPM120922P00027000
JPM120922P00028000
|
12 | 28.00 | 27.00 | 0.180 | 108.000 | 40.88 |
| 2012-06-21 | 2012-07-18 |
JPM121020P00028000
JPM121020P00029000
|
11 | 29.00 | 28.00 | 0.155 | 44.000 | 42.32 |
| 2012-07-23 | 2012-08-20 |
JPM121117P00028000
JPM121117P00029000
|
11 | 29.00 | 28.00 | 0.160 | 121.000 | 39.53 |
| 2012-08-22 | 2012-09-18 |
JPM121222P00031000
JPM121222P00032000
|
11 | 32.00 | 31.00 | 0.150 | 115.500 | 44 |
| 2012-09-19 | 2012-10-16 |
JPM130119P00035000
JPM130119P00036000
|
12 | 36.00 | 35.00 | 0.175 | 108.000 | 46.46 |
| 2012-11-14 | 2012-12-11 |
JPM130316P00032000
JPM130316P00033000
|
11 | 33.00 | 32.00 | 0.145 | 115.500 | 50.02 |
| 2012-12-24 | 2013-01-22 |
JPM130420P00037000
JPM130420P00038000
|
11 | 38.00 | 37.00 | 0.160 | 132.000 | 47.23 |
| 2013-08-21 | 2013-09-17 |
JPM131221P00045000
JPM131221P00046000
|
11 | 46.00 | 45.00 | 0.165 | 77.000 | 57.7 |
| 2013-09-23 | 2013-10-21 |
JPM140118P00045000
JPM140118P00046000
|
12 | 46.00 | 45.00 | 0.175 | 138.000 | 58.11 |
| 2018-11-15 | 2018-12-12 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 0.715 | -90.000 | 106.55 |
| 2020-03-17 | 2020-04-13 |
JPM200717P00060000
JPM200717P00065000
|
2 | 65.00 | 60.00 | 0.875 | 98.000 | 98.16 |
| 2020-05-19 | 2020-06-15 |
JPM200918P00065000
JPM200918P00070000
|
2 | 70.00 | 65.00 | 0.845 | 75.000 | 98.35 |
| 2020-08-20 | 2020-09-16 |
JPM201218P00075000
JPM201218P00080000
|
2 | 80.00 | 75.00 | 0.735 | 37.000 | 119.08 |
| 2020-09-16 | 2020-10-13 |
JPM210115P00075000
JPM210115P00080000
|
2 | 80.00 | 75.00 | 0.705 | 52.000 | 138.64 |
| 2021-02-16 | 2021-03-15 |
JPM210618P00120000
JPM210618P00125000
|
2 | 125.00 | 120.00 | 0.885 | 99.000 | 147.92 |
| 2021-03-16 | 2021-04-12 |
JPM210716P00125000
JPM210716P00130000
|
2 | 130.00 | 125.00 | 0.835 | 92.000 | 151.91 |
| 2021-05-18 | 2021-06-14 |
JPM210917P00135000
JPM210917P00140000
|
2 | 140.00 | 135.00 | 0.76 | 44.00 | 157.68 |
| 2021-12-13 | 2022-01-10 |
JPM220414P00130000
JPM220414P00135000
|
2 | 135.00 | 130.00 | 0.795 | 53.000 | 126.12 |
| 2022-01-18 | 2022-02-14 |
JPM220520P00125000
JPM220520P00130000
|
2 | 130.00 | 125.00 | 0.765 | 31.000 | 117.34 |
| 2022-03-15 | 2022-04-11 |
JPM220715P00105000
JPM220715P00110000
|
2 | 110.00 | 105.00 | 0.86 | 65.000 | 112.95 |
| 2022-05-23 | 2022-06-21 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 0.785 | -52.000 | 117.08 |
| 2022-06-21 | 2022-07-18 |
JPM221021P00090000
JPM221021P00095000
|
2 | 95.00 | 90.00 | 0.735 | 12.000 | 122.23 |
| 2022-09-21 | 2022-10-18 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 0.815 | 64.000 | 135.08 |
| 2022-11-15 | 2022-12-12 |
JPM230317P00110000
JPM230317P00115000
|
2 | 115.00 | 110.00 | 0.79 | 32.00 | 125.81 |
| 2022-12-21 | 2023-01-17 |
JPM230421P00110000
JPM230421P00115000
|
2 | 115.00 | 110.00 | 0.84 | 109.000 | 140.54 |
| 2023-03-24 | 2023-04-20 |
JPM230721P00100000
JPM230721P00105000
|
2 | 105.00 | 100.00 | 0.77 | 130.000 | 154.95 |
| 2024-03-20 | 2024-04-16 |
JPM240719P00175000
JPM240719P00180000
|
2 | 180.00 | 175.00 | 0.91 | -188.00 | 209.78 |
| 2024-05-22 | 2024-06-18 |
JPM240920P00175000
JPM240920P00180000
|
2 | 180.00 | 175.00 | 0.965 | 77.000 | 211.09 |
| 2024-06-18 | 2024-07-15 |
JPM241018P00175000
JPM241018P00180000
|
2 | 180.00 | 175.00 | 0.890 | 109.000 | 225.37 |
| 2024-07-16 | 2024-08-12 |
JPM241115P00190000
JPM241115P00195000
|
2 | 195.00 | 190.00 | 0.795 | -86.000 | 245.31 |
| 2024-08-22 | 2024-09-18 |
JPM241220P00190000
JPM241220P00195000
|
2 | 195.00 | 190.00 | 0.825 | -60.000 | 237.6 |
| 2024-09-20 | 2024-10-17 |
JPM250117P00185000
JPM250117P00190000
|
2 | 190.00 | 185.00 | 1.010 | 133.000 | 259.16 |
| 2024-10-25 | 2024-11-21 |
JPM250221P00195000
JPM250221P00200000
|
2 | 200.00 | 195.00 | 0.825 | 126.000 | 264.24 |
| 2024-11-21 | 2024-12-18 |
JPM250321P00215000
JPM250321P00220000
|
2 | 220.00 | 215.00 | 0.830 | -124.000 | 241.63 |
| 2024-12-18 | 2025-01-14 |
JPM250417P00200000
JPM250417P00205000
|
2 | 205.00 | 200.00 | 0.875 | 113.000 | 231.96 |
| 2025-01-14 | 2025-02-10 |
JPM250516P00215000
JPM250516P00220000
|
2 | 220.00 | 215.00 | 0.800 | 116.000 | 267.56 |
| 2025-02-20 | 2025-03-19 |
JPM250620P00235000
JPM250620P00240000
|
2 | 240.00 | 235.00 | 0.825 | -275.000 | 275 |
| 2025-03-19 | 2025-04-15 |
JPM250718P00205000
JPM250718P00210000
|
2 | 210.00 | 205.00 | 0.825 | -45.000 | 291.27 |
| 2025-04-15 | 2025-05-12 |
JPM250815P00195000
JPM250815P00200000
|
2 | 200.00 | 195.00 | 0.825 | 115.000 | 290.49 |
| 2025-05-20 | 2025-06-16 |
JPM250919P00230000
JPM250919P00235000
|
2 | 235.00 | 230.00 | 0.775 | 48.000 | 0 |
| 2025-06-17 | 2025-07-14 |
JPM251017P00230000
JPM251017P00235000
|
2 | 235.00 | 230.00 | 0.750 | 93.000 | 0 |
| 2025-07-24 | 2025-08-20 |
JPM251121P00260000
JPM251121P00265000
|
2 | 265.00 | 260.00 | 0.800 | 0.000 | 0 |