| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-06-23 |
JPM080621P00035000
JPM080621P00037500
|
5 | 37.50 | 35.00 | 0.50 | 0 | 37.86 |
| 2008-08-20 | 2008-12-22 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.715 | -1090.00 | 30.32 |
| 2009-05-20 | 2009-09-21 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.320 | 0 | 44.95 |
| 2009-09-21 | 2010-01-19 |
JPM100116P00039000
JPM100116P00040000
|
13 | 40.00 | 39.00 | 0.270 | 0 | 43.68 |
| 2010-02-17 | 2010-06-21 |
JPM100619P00035000
JPM100619P00036000
|
13 | 36.00 | 35.00 | 0.255 | 0 | 39.18 |
| 2010-08-18 | 2010-12-20 |
JPM101218P00033000
JPM101218P00034000
|
13 | 34.00 | 33.00 | 0.245 | 0 | 39.67 |
| 2010-12-20 | 2011-04-18 |
JPM110416P00035000
JPM110416P00036000
|
12 | 36.00 | 35.00 | 0.23 | 0 | 44.89 |
| 2011-04-20 | 2011-08-22 |
JPM110820P00040000
JPM110820P00041000
|
13 | 41.00 | 40.00 | 0.240 | -1300.00 | 34.35 |
| 2011-08-22 | 2011-12-19 |
JPM111217P00025000
JPM111217P00028000
|
4 | 28.00 | 25.00 | 0.60 | 0 | 31.89 |
| 2011-12-21 | 2012-04-23 |
JPM120421P00028000
JPM120421P00029000
|
14 | 29.00 | 28.00 | 0.30 | 0 | 42.72 |
| 2012-04-23 | 2012-08-20 |
JPM120818P00038000
JPM120818P00039000
|
13 | 39.00 | 38.00 | 0.250 | -1300.00 | 36.98 |
| 2012-08-22 | 2012-12-24 |
JPM121222P00034000
JPM121222P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 44 |
| 2012-12-24 | 2013-04-22 |
JPM130420P00039000
JPM130420P00040000
|
13 | 40.00 | 39.00 | 0.240 | 0 | 47.23 |
| 2013-04-22 | 2013-08-19 |
JPM130817P00043000
JPM130817P00044000
|
12 | 44.00 | 43.00 | 0.220 | 0 | 53.29 |
| 2013-08-21 | 2013-12-23 |
JPM131221P00047000
JPM131221P00048000
|
13 | 48.00 | 47.00 | 0.26 | 0 | 57.7 |
| 2014-01-21 | 2014-05-19 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.595 | -845.00 | 53.31 |
| 2014-09-23 | 2015-01-20 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.57 | -785.00 | 55.93 |
| 2015-03-23 | 2015-07-17 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.565 | 282.500 | 69.21 |
| 2015-08-21 | 2015-12-18 |
JPM151218P00055000
JPM151218P00057500
|
4 | 57.50 | 55.00 | 0.485 | 194.000 | 64.4 |
| 2016-01-21 | 2016-05-20 |
JPM160520P00047500
JPM160520P00050000
|
5 | 50.00 | 47.50 | 0.53 | 265.00 | 63.51 |
| 2016-06-27 | 2016-10-21 |
JPM161021P00050000
JPM161021P00052500
|
5 | 52.50 | 50.00 | 0.59 | 295.00 | 68.49 |
| 2016-11-17 | 2017-03-17 |
JPM170317P00070000
JPM170317P00072500
|
5 | 72.50 | 70.00 | 0.590 | 295.000 | 90.68 |
| 2017-03-21 | 2017-07-21 |
JPM170721P00077500
JPM170721P00080000
|
5 | 80.00 | 77.50 | 0.505 | 252.500 | 90.89 |
| 2017-08-15 | 2017-12-15 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.590 | 295.000 | 106.14 |
| 2018-09-24 | 2019-01-18 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.12 | -786.00 | 104.59 |
| 2019-02-19 | 2019-06-21 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.545 | 272.500 | 109.44 |
| 2019-12-17 | 2020-04-17 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.185 | -758.000 | 95.18 |
| 2020-05-19 | 2020-09-18 |
JPM200918P00070000
JPM200918P00075000
|
2 | 75.00 | 70.00 | 1.115 | 0 | 98.35 |
| 2020-09-18 | 2021-01-15 |
JPM210115P00080000
JPM210115P00085000
|
2 | 85.00 | 80.00 | 1.04 | 208.000 | 138.64 |
| 2021-02-16 | 2021-06-18 |
JPM210618P00125000
JPM210618P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 147.92 |
| 2021-06-21 | 2021-10-15 |
JPM211015P00135000
JPM211015P00140000
|
2 | 140.00 | 135.00 | 1.235 | 247.000 | 166.61 |
| 2021-10-19 | 2022-02-18 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.025 | -371.000 | 152.14 |
| 2022-02-18 | 2022-06-17 |
JPM220617P00135000
JPM220617P00140000
|
2 | 140.00 | 135.00 | 1.15 | -755.000 | 113.03 |
| 2022-06-21 | 2022-10-21 |
JPM221021P00100000
JPM221021P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.000 | 122.23 |
| 2022-11-15 | 2023-03-17 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.025 | 205.000 | 125.81 |
| 2023-03-21 | 2023-07-21 |
JPM230721P00115000
JPM230721P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 154.95 |
| 2023-08-17 | 2023-12-15 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.155 | 231.000 | 165.23 |
| 2023-12-19 | 2024-04-19 |
JPM240419P00155000
JPM240419P00160000
|
2 | 160.00 | 155.00 | 1.170 | 234.000 | 185.8 |
| 2024-04-19 | 2024-08-16 |
JPM240816P00170000
JPM240816P00175000
|
2 | 175.00 | 170.00 | 1.105 | 221.000 | 213.97 |
| 2024-08-20 | 2024-12-20 |
JPM241220P00200000
JPM241220P00205000
|
2 | 205.00 | 200.00 | 1.325 | 265.000 | 237.6 |
| 2024-12-20 | 2025-04-17 |
JPM250417P00220000
JPM250417P00225000
|
2 | 225.00 | 220.00 | 1.225 | 245.000 | 231.96 |
| 2025-04-17 | 2025-08-15 |
JPM250815P00210000
JPM250815P00215000
|
2 | 215.00 | 210.00 | 1.325 | 261.000 | 290.49 |