| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-05-23 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.350 | 110.000 | 37.86 |
| 2008-05-23 | 2008-08-18 |
JPM080920P00032500
JPM080920P00035000
|
4 | 35.00 | 32.50 | 0.450 | -84.000 | 47.05 |
| 2008-08-20 | 2008-11-17 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.395 | -64.000 | 30.32 |
| 2008-11-25 | 2009-02-20 |
JPM090321P00017500
JPM090321P00020000
|
5 | 20.00 | 17.50 | 0.61 | -237.500 | 23.15 |
| 2009-08-19 | 2009-11-16 |
JPM091219P00033000
JPM091219P00034000
|
12 | 34.00 | 33.00 | 0.20 | 198.000 | 40.95 |
| 2009-11-18 | 2010-02-16 |
JPM100320P00034000
JPM100320P00035000
|
12 | 35.00 | 34.00 | 0.170 | 96.000 | 43.45 |
| 2010-02-22 | 2010-05-20 |
JPM100619P00034000
JPM100619P00035000
|
12 | 35.00 | 34.00 | 0.17 | -60.000 | 39.18 |
| 2010-05-20 | 2010-08-16 |
JPM100918P00022500
JPM100918P00025000
|
4 | 25.00 | 22.50 | 0.265 | 98.000 | 40.06 |
| 2010-09-22 | 2010-12-20 |
JPM110122P00032000
JPM110122P00033000
|
11 | 33.00 | 32.00 | 0.155 | 148.500 | 45.29 |
| 2011-02-22 | 2011-05-20 |
JPM110618P00039000
JPM110618P00040000
|
11 | 40.00 | 39.00 | 0.165 | 93.500 | 40.8 |
| 2011-05-24 | 2011-08-19 |
JPM110917P00036000
JPM110917P00037000
|
11 | 37.00 | 36.00 | 0.160 | -511.500 | 33.43 |
| 2011-08-22 | 2011-11-17 |
JPM111217P00023000
JPM111217P00025000
|
5 | 25.00 | 23.00 | 0.295 | 77.500 | 31.89 |
| 2011-11-17 | 2012-02-13 |
JPM120317P00022000
JPM120317P00023000
|
12 | 23.00 | 22.00 | 0.17 | 192.000 | 44.57 |
| 2012-02-15 | 2012-05-14 |
JPM120616P00030000
JPM120616P00031000
|
11 | 31.00 | 30.00 | 0.150 | 71.500 | 35.03 |
| 2012-05-23 | 2012-08-20 |
JPM120922P00027000
JPM120922P00028000
|
12 | 28.00 | 27.00 | 0.180 | 204.000 | 40.88 |
| 2012-08-22 | 2012-11-19 |
JPM121222P00031000
JPM121222P00032000
|
11 | 32.00 | 31.00 | 0.150 | 159.500 | 44 |
| 2012-11-19 | 2013-02-14 |
JPM130316P00034000
JPM130316P00035000
|
11 | 35.00 | 34.00 | 0.155 | 159.500 | 50.02 |
| 2013-08-21 | 2013-11-18 |
JPM131221P00045000
JPM131221P00046000
|
11 | 46.00 | 45.00 | 0.165 | 176.000 | 57.7 |
| 2018-11-15 | 2019-02-11 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 0.715 | 55.000 | 106.55 |
| 2020-03-17 | 2020-06-12 |
JPM200717P00060000
JPM200717P00065000
|
2 | 65.00 | 60.00 | 0.875 | 149.000 | 98.16 |
| 2020-08-20 | 2020-11-16 |
JPM201218P00075000
JPM201218P00080000
|
2 | 80.00 | 75.00 | 0.735 | 141.000 | 119.08 |
| 2021-02-16 | 2021-05-14 |
JPM210618P00120000
JPM210618P00125000
|
2 | 125.00 | 120.00 | 0.885 | 170.000 | 147.92 |
| 2021-05-18 | 2021-08-13 |
JPM210917P00135000
JPM210917P00140000
|
2 | 140.00 | 135.00 | 0.76 | 124.00 | 157.68 |
| 2021-12-13 | 2022-03-10 |
JPM220414P00130000
JPM220414P00135000
|
2 | 135.00 | 130.00 | 0.795 | -341.000 | 126.12 |
| 2022-03-15 | 2022-06-10 |
JPM220715P00105000
JPM220715P00110000
|
2 | 110.00 | 105.00 | 0.86 | -6.00 | 112.95 |
| 2022-06-21 | 2022-09-16 |
JPM221021P00090000
JPM221021P00095000
|
2 | 95.00 | 90.00 | 0.735 | 103.000 | 122.23 |
| 2022-09-21 | 2022-12-19 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 0.815 | 157.000 | 135.08 |
| 2022-12-21 | 2023-03-20 |
JPM230421P00110000
JPM230421P00115000
|
2 | 115.00 | 110.00 | 0.84 | 45.000 | 140.54 |
| 2023-03-24 | 2023-06-20 |
JPM230721P00100000
JPM230721P00105000
|
2 | 105.00 | 100.00 | 0.77 | 150.000 | 154.95 |
| 2024-03-20 | 2024-06-17 |
JPM240719P00175000
JPM240719P00180000
|
2 | 180.00 | 175.00 | 0.91 | 79.000 | 209.78 |
| 2024-06-18 | 2024-09-13 |
JPM241018P00175000
JPM241018P00180000
|
2 | 180.00 | 175.00 | 0.890 | 123.000 | 225.37 |
| 2024-09-17 | 2024-12-13 |
JPM250117P00180000
JPM250117P00185000
|
2 | 185.00 | 180.00 | 0.80 | 155.000 | 259.16 |
| 2024-12-16 | 2025-03-13 |
JPM250417P00210000
JPM250417P00215000
|
2 | 215.00 | 210.00 | 0.875 | -100.000 | 231.96 |
| 2025-03-18 | 2025-06-13 |
JPM250718P00200000
JPM250718P00205000
|
2 | 205.00 | 200.00 | 0.850 | 152.000 | 291.27 |