| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-19 |
JPM080621P00035000
JPM080621P00037500
|
5 | 37.50 | 35.00 | 0.50 | -50.00 | 37.86 |
| 2008-05-21 | 2008-06-17 |
JPM080920P00035000
JPM080920P00037500
|
5 | 37.50 | 35.00 | 0.620 | -120.000 | 47.05 |
| 2008-08-20 | 2008-09-16 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.715 | 107.500 | 30.32 |
| 2008-09-17 | 2008-10-14 |
JPM090117P00027500
JPM090117P00030000
|
5 | 30.00 | 27.50 | 0.780 | 162.500 | 22.82 |
| 2008-11-24 | 2008-12-22 |
JPM090321P00020000
JPM090321P00022500
|
5 | 22.50 | 20.00 | 0.825 | 120.000 | 23.15 |
| 2009-05-20 | 2009-06-16 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.320 | -7.000 | 44.95 |
| 2009-08-19 | 2009-09-15 |
JPM091219P00036000
JPM091219P00037000
|
14 | 37.00 | 36.00 | 0.300 | 147.000 | 40.95 |
| 2009-09-16 | 2009-10-13 |
JPM100116P00039000
JPM100116P00040000
|
13 | 40.00 | 39.00 | 0.280 | 91.000 | 43.68 |
| 2009-11-18 | 2009-12-15 |
JPM100320P00038000
JPM100320P00039000
|
14 | 39.00 | 38.00 | 0.295 | -77.000 | 43.45 |
| 2010-02-17 | 2010-03-16 |
JPM100619P00035000
JPM100619P00036000
|
13 | 36.00 | 35.00 | 0.255 | 188.500 | 39.18 |
| 2010-05-19 | 2010-06-15 |
JPM100918P00034000
JPM100918P00035000
|
13 | 35.00 | 34.00 | 0.265 | -13.000 | 40.06 |
| 2010-08-18 | 2010-09-14 |
JPM101218P00033000
JPM101218P00034000
|
13 | 34.00 | 33.00 | 0.245 | 162.500 | 39.67 |
| 2010-09-22 | 2010-10-19 |
JPM110122P00035000
JPM110122P00036000
|
13 | 36.00 | 35.00 | 0.245 | -97.500 | 45.29 |
| 2010-11-17 | 2010-12-14 |
JPM110319P00034000
JPM110319P00035000
|
13 | 35.00 | 34.00 | 0.240 | 130.000 | 45.74 |
| 2010-12-20 | 2011-01-18 |
JPM110416P00035000
JPM110416P00036000
|
12 | 36.00 | 35.00 | 0.23 | 198.000 | 44.89 |
| 2011-01-24 | 2011-02-22 |
JPM110521P00040000
JPM110521P00041000
|
12 | 41.00 | 40.00 | 0.225 | 66.000 | 43.13 |
| 2011-02-22 | 2011-03-21 |
JPM110618P00041000
JPM110618P00042000
|
13 | 42.00 | 41.00 | 0.240 | 32.500 | 40.8 |
| 2011-03-21 | 2011-04-18 |
JPM110716P00041000
JPM110716P00042000
|
13 | 42.00 | 41.00 | 0.255 | -58.500 | 39.98 |
| 2011-04-20 | 2011-05-17 |
JPM110820P00040000
JPM110820P00041000
|
13 | 41.00 | 40.00 | 0.240 | -13.000 | 34.35 |
| 2011-05-18 | 2011-06-14 |
JPM110917P00040000
JPM110917P00041000
|
13 | 41.00 | 40.00 | 0.26 | -162.500 | 33.43 |
| 2011-06-22 | 2011-07-19 |
JPM111022P00036000
JPM111022P00037000
|
13 | 37.00 | 36.00 | 0.25 | 39.00 | 33.42 |
| 2011-07-20 | 2011-08-16 |
JPM111119P00036000
JPM111119P00037000
|
12 | 37.00 | 36.00 | 0.215 | -312.000 | 30.62 |
| 2011-08-17 | 2011-09-13 |
JPM111217P00030000
JPM111217P00033000
|
4 | 33.00 | 30.00 | 0.72 | -196.00 | 31.89 |
| 2011-09-21 | 2011-10-18 |
JPM120121P00022500
JPM120121P00025000
|
5 | 25.00 | 22.50 | 0.52 | 115.00 | 37.36 |
| 2011-10-24 | 2011-11-21 |
JPM120218P00030000
JPM120218P00031000
|
13 | 31.00 | 30.00 | 0.26 | -312.00 | 38.47 |
| 2011-11-21 | 2011-12-19 |
JPM120317P00025000
JPM120317P00026000
|
13 | 26.00 | 25.00 | 0.275 | 97.500 | 44.57 |
| 2011-12-21 | 2012-01-17 |
JPM120421P00028000
JPM120421P00029000
|
14 | 29.00 | 28.00 | 0.30 | 196.00 | 42.72 |
| 2012-01-23 | 2012-02-21 |
JPM120519P00033000
JPM120519P00034000
|
12 | 34.00 | 33.00 | 0.230 | 72.000 | 33.49 |
| 2012-02-21 | 2012-03-19 |
JPM120616P00034000
JPM120616P00035000
|
13 | 35.00 | 34.00 | 0.245 | 253.500 | 35.03 |
| 2012-03-21 | 2012-04-17 |
JPM120721P00040000
JPM120721P00041000
|
13 | 41.00 | 40.00 | 0.235 | -52.000 | 33.9 |
| 2012-04-23 | 2012-05-21 |
JPM120818P00038000
JPM120818P00039000
|
13 | 39.00 | 38.00 | 0.250 | -747.500 | 36.98 |
| 2012-05-23 | 2012-06-19 |
JPM120922P00029000
JPM120922P00030000
|
13 | 30.00 | 29.00 | 0.245 | 143.000 | 40.88 |
| 2012-06-20 | 2012-07-17 |
JPM121020P00032000
JPM121020P00033000
|
13 | 33.00 | 32.00 | 0.25 | -71.500 | 42.32 |
| 2012-07-23 | 2012-08-20 |
JPM121117P00030000
JPM121117P00031000
|
13 | 31.00 | 30.00 | 0.245 | 195.000 | 39.53 |
| 2012-08-22 | 2012-09-18 |
JPM121222P00034000
JPM121222P00035000
|
13 | 35.00 | 34.00 | 0.275 | 227.500 | 44 |
| 2012-09-19 | 2012-10-16 |
JPM130119P00037000
JPM130119P00038000
|
13 | 38.00 | 37.00 | 0.260 | 143.000 | 46.46 |
| 2012-10-22 | 2012-11-19 |
JPM130216P00038000
JPM130216P00039000
|
13 | 39.00 | 38.00 | 0.26 | -91.000 | 48.88 |
| 2012-11-19 | 2012-12-17 |
JPM130316P00036000
JPM130316P00037000
|
13 | 37.00 | 36.00 | 0.235 | 195.000 | 50.02 |
| 2012-12-24 | 2013-01-22 |
JPM130420P00039000
JPM130420P00040000
|
13 | 40.00 | 39.00 | 0.240 | 214.500 | 47.23 |
| 2013-01-22 | 2013-02-19 |
JPM130518P00042000
JPM130518P00043000
|
12 | 43.00 | 42.00 | 0.220 | 168.000 | 52.3 |
| 2013-02-20 | 2013-03-19 |
JPM130622P00044000
JPM130622P00045000
|
12 | 45.00 | 44.00 | 0.220 | 60.000 | 51.96 |
| 2013-03-20 | 2013-04-16 |
JPM130720P00045000
JPM130720P00046000
|
13 | 46.00 | 45.00 | 0.265 | 6.500 | 56.16 |
| 2013-04-22 | 2013-05-20 |
JPM130817P00043000
JPM130817P00044000
|
12 | 44.00 | 43.00 | 0.220 | 186.000 | 53.29 |
| 2013-05-22 | 2013-06-18 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.250 | 52.000 | 52.8 |
| 2013-08-21 | 2013-09-17 |
JPM131221P00047000
JPM131221P00048000
|
13 | 48.00 | 47.00 | 0.26 | 143.00 | 57.7 |
| 2013-09-18 | 2013-10-15 |
JPM140118P00049000
JPM140118P00050000
|
13 | 50.00 | 49.00 | 0.265 | -39.000 | 58.11 |
| 2013-11-20 | 2013-12-17 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.575 | 0.000 | 60.17 |
| 2014-01-21 | 2014-02-18 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.595 | 57.500 | 53.31 |
| 2014-03-24 | 2014-04-21 |
JPM140719P00055000
JPM140719P00057500
|
5 | 57.50 | 55.00 | 0.600 | -445.000 | 58.23 |
| 2014-09-23 | 2014-10-20 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.57 | -285.000 | 55.93 |
| 2015-03-23 | 2015-04-20 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.565 | 147.500 | 69.21 |
| 2015-06-22 | 2015-07-20 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.555 | 72.500 | 62.43 |
| 2015-08-21 | 2015-09-17 |
JPM151218P00055000
JPM151218P00057500
|
4 | 57.50 | 55.00 | 0.485 | 16.000 | 64.4 |
| 2016-01-21 | 2016-02-17 |
JPM160520P00047500
JPM160520P00050000
|
5 | 50.00 | 47.50 | 0.53 | 117.500 | 63.51 |
| 2016-02-18 | 2016-03-16 |
JPM160617P00050000
JPM160617P00052500
|
5 | 52.50 | 50.00 | 0.54 | 97.500 | 62.28 |
| 2016-05-17 | 2016-06-13 |
JPM160916P00055000
JPM160916P00057500
|
5 | 57.50 | 55.00 | 0.570 | 75.000 | 65.82 |
| 2016-06-27 | 2016-07-25 |
JPM161021P00050000
JPM161021P00052500
|
5 | 52.50 | 50.00 | 0.59 | 237.500 | 68.49 |
| 2016-11-17 | 2016-12-14 |
JPM170317P00070000
JPM170317P00072500
|
5 | 72.50 | 70.00 | 0.590 | 182.500 | 90.68 |
| 2016-12-21 | 2017-01-17 |
JPM170421P00077500
JPM170421P00080000
|
5 | 80.00 | 77.50 | 0.595 | -55.000 | 84.52 |
| 2017-02-14 | 2017-03-13 |
JPM170616P00080000
JPM170616P00082500
|
4 | 82.50 | 80.00 | 0.485 | 62.000 | 86.18 |
| 2017-03-21 | 2017-04-17 |
JPM170721P00077500
JPM170721P00080000
|
5 | 80.00 | 77.50 | 0.505 | 25.000 | 90.89 |
| 2017-04-18 | 2017-05-15 |
JPM170818P00077500
JPM170818P00080000
|
5 | 80.00 | 77.50 | 0.59 | 130.00 | 90.74 |
| 2017-05-16 | 2017-06-12 |
JPM170915P00080000
JPM170915P00082500
|
5 | 82.50 | 80.00 | 0.565 | 7.500 | 91.62 |
| 2017-06-20 | 2017-07-17 |
JPM171020P00080000
JPM171020P00082500
|
5 | 82.50 | 80.00 | 0.605 | 170.000 | 99.51 |
| 2017-08-15 | 2017-09-11 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.590 | -60.000 | 106.14 |
| 2017-09-22 | 2017-10-19 |
JPM180119P00087500
JPM180119P00090000
|
5 | 90.00 | 87.50 | 0.615 | 162.500 | 113.01 |
| 2017-11-14 | 2017-12-11 |
JPM180316P00087500
JPM180316P00090000
|
5 | 90.00 | 87.50 | 0.520 | 192.500 | 115.44 |
| 2018-09-24 | 2018-10-22 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.12 | -281.000 | 104.59 |
| 2018-11-14 | 2018-12-11 |
JPM190315P00095000
JPM190315P00100000
|
2 | 100.00 | 95.00 | 1.225 | -145.000 | 106.55 |
| 2019-02-19 | 2019-03-18 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.545 | 132.500 | 109.44 |
| 2019-12-17 | 2020-01-13 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.185 | -7.000 | 95.18 |
| 2020-03-17 | 2020-04-13 |
JPM200717P00075000
JPM200717P00080000
|
2 | 80.00 | 75.00 | 1.550 | 111.000 | 98.16 |
| 2020-05-19 | 2020-06-15 |
JPM200918P00070000
JPM200918P00075000
|
2 | 75.00 | 70.00 | 1.115 | 116.000 | 98.35 |
| 2020-08-18 | 2020-09-14 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 1.12 | 84.000 | 119.08 |
| 2020-09-15 | 2020-10-12 |
JPM210115P00085000
JPM210115P00090000
|
2 | 90.00 | 85.00 | 1.450 | 122.000 | 138.64 |
| 2020-11-17 | 2020-12-14 |
JPM210319P00100000
JPM210319P00105000
|
2 | 105.00 | 100.00 | 1.190 | 53.000 | 155.14 |
| 2021-02-16 | 2021-03-15 |
JPM210618P00125000
JPM210618P00130000
|
2 | 130.00 | 125.00 | 1.175 | 133.000 | 147.92 |
| 2021-03-16 | 2021-04-12 |
JPM210716P00135000
JPM210716P00140000
|
2 | 140.00 | 135.00 | 1.275 | 94.000 | 151.91 |
| 2021-04-20 | 2021-05-17 |
JPM210820P00130000
JPM210820P00135000
|
2 | 135.00 | 130.00 | 0.995 | 133.000 | 154.72 |
| 2021-05-18 | 2021-06-14 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.300 | -15.000 | 157.68 |
| 2021-06-15 | 2021-07-12 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.175 | 53.000 | 166.61 |
| 2021-07-21 | 2021-08-17 |
JPM211119P00135000
JPM211119P00140000
|
2 | 140.00 | 135.00 | 1.075 | 73.000 | 160.92 |
| 2021-08-17 | 2021-09-13 |
JPM211217P00140000
JPM211217P00145000
|
2 | 145.00 | 140.00 | 1.125 | 55.000 | 156.76 |
| 2021-09-21 | 2021-10-18 |
JPM220121P00135000
JPM220121P00140000
|
2 | 140.00 | 135.00 | 1.175 | 168.000 | 145.08 |
| 2021-10-19 | 2021-11-15 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.025 | -8.000 | 152.14 |
| 2021-11-16 | 2021-12-13 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 0.985 | -73.000 | 140.1 |
| 2021-12-13 | 2022-01-10 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.20 | 142.000 | 126.12 |
| 2022-01-18 | 2022-02-14 |
JPM220520P00135000
JPM220520P00140000
|
2 | 140.00 | 135.00 | 1.175 | 10.000 | 117.34 |
| 2022-02-15 | 2022-03-14 |
JPM220617P00135000
JPM220617P00140000
|
2 | 140.00 | 135.00 | 1.05 | -380.00 | 113.03 |
| 2022-03-15 | 2022-04-11 |
JPM220715P00115000
JPM220715P00120000
|
2 | 120.00 | 115.00 | 1.25 | 1.000 | 112.95 |
| 2022-05-17 | 2022-06-13 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.075 | -95.000 | 117.08 |
| 2022-06-21 | 2022-07-18 |
JPM221021P00100000
JPM221021P00105000
|
2 | 105.00 | 100.00 | 1.25 | -15.000 | 122.23 |
| 2022-07-19 | 2022-08-15 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.180 | 122.000 | 133.84 |
| 2022-08-16 | 2022-09-12 |
JPM221216P00110000
JPM221216P00115000
|
2 | 115.00 | 110.00 | 1.180 | -54.000 | 129.29 |
| 2022-09-20 | 2022-10-17 |
JPM230120P00100000
JPM230120P00105000
|
2 | 105.00 | 100.00 | 1.200 | 13.000 | 135.08 |
| 2022-11-15 | 2022-12-12 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.025 | 30.000 | 125.81 |
| 2022-12-20 | 2023-01-17 |
JPM230421P00115000
JPM230421P00120000
|
2 | 120.00 | 115.00 | 1.225 | 159.000 | 140.54 |
| 2023-02-14 | 2023-03-13 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.165 | -232.000 | 143.26 |
| 2023-03-21 | 2023-04-17 |
JPM230721P00115000
JPM230721P00120000
|
2 | 120.00 | 115.00 | 1.175 | 154.000 | 154.95 |
| 2023-05-16 | 2023-06-12 |
JPM230915P00120000
JPM230915P00125000
|
2 | 125.00 | 120.00 | 1.075 | 120.000 | 148.81 |
| 2023-08-17 | 2023-09-13 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.155 | 14.000 | 165.23 |
| 2023-09-19 | 2023-10-16 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.09 | 15.000 | 170.31 |
| 2023-11-16 | 2023-12-13 |
JPM240315P00140000
JPM240315P00145000
|
2 | 145.00 | 140.00 | 1.180 | 150.000 | 190.3 |
| 2023-12-19 | 2024-01-16 |
JPM240419P00155000
JPM240419P00160000
|
2 | 160.00 | 155.00 | 1.170 | 21.000 | 185.8 |
| 2024-01-16 | 2024-02-12 |
JPM240517P00155000
JPM240517P00160000
|
2 | 160.00 | 155.00 | 1.150 | 108.000 | 204.79 |
| 2024-02-20 | 2024-03-18 |
JPM240621P00165000
JPM240621P00170000
|
2 | 170.00 | 165.00 | 1.045 | 134.000 | 196.3 |
| 2024-03-19 | 2024-04-15 |
JPM240719P00180000
JPM240719P00185000
|
2 | 185.00 | 180.00 | 1.300 | -175.000 | 209.78 |
| 2024-04-16 | 2024-05-13 |
JPM240816P00165000
JPM240816P00170000
|
2 | 170.00 | 165.00 | 1.06 | 157.000 | 213.97 |
| 2024-05-21 | 2024-06-17 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.175 | -75.000 | 211.09 |
| 2024-06-18 | 2024-07-15 |
JPM241018P00180000
JPM241018P00185000
|
2 | 185.00 | 180.00 | 1.125 | 150.000 | 225.37 |
| 2024-07-16 | 2024-08-12 |
JPM241115P00195000
JPM241115P00200000
|
2 | 200.00 | 195.00 | 1.10 | -190.000 | 245.31 |
| 2024-08-20 | 2024-09-16 |
JPM241220P00200000
JPM241220P00205000
|
2 | 205.00 | 200.00 | 1.325 | -100.000 | 237.6 |
| 2024-09-17 | 2024-10-14 |
JPM250117P00190000
JPM250117P00195000
|
2 | 195.00 | 190.00 | 1.225 | 141.000 | 259.16 |
| 2024-10-22 | 2024-11-18 |
JPM250221P00205000
JPM250221P00210000
|
2 | 210.00 | 205.00 | 1.200 | 188.000 | 264.24 |
| 2024-11-19 | 2024-12-16 |
JPM250321P00225000
JPM250321P00230000
|
2 | 230.00 | 225.00 | 1.325 | -25.000 | 241.63 |
| 2024-12-16 | 2025-01-13 |
JPM250417P00220000
JPM250417P00225000
|
2 | 225.00 | 220.00 | 1.35 | 70.000 | 231.96 |
| 2025-01-14 | 2025-02-10 |
JPM250516P00225000
JPM250516P00230000
|
2 | 230.00 | 225.00 | 1.20 | 168.00 | 267.56 |
| 2025-02-18 | 2025-03-17 |
JPM250620P00260000
JPM250620P00265000
|
2 | 265.00 | 260.00 | 1.30 | -590.000 | 275 |
| 2025-03-18 | 2025-04-14 |
JPM250718P00215000
JPM250718P00220000
|
2 | 220.00 | 215.00 | 1.375 | 0.000 | 291.27 |
| 2025-04-15 | 2025-05-12 |
JPM250815P00210000
JPM250815P00215000
|
2 | 215.00 | 210.00 | 1.30 | 208.00 | 290.49 |
| 2025-05-20 | 2025-06-16 |
JPM250919P00245000
JPM250919P00250000
|
2 | 250.00 | 245.00 | 1.275 | 60.000 | 0 |
| 2025-06-17 | 2025-07-14 |
JPM251017P00245000
JPM251017P00250000
|
2 | 250.00 | 245.00 | 1.25 | 143.000 | 0 |
| 2025-07-23 | 2025-08-19 |
JPM251121P00275000
JPM251121P00280000
|
2 | 280.00 | 275.00 | 1.250 | -80.000 | 0 |