| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-31 |
JPM080621P00035000
JPM080621P00037500
|
5 | 37.50 | 35.00 | 0.50 | -37.500 | 37.86 |
| 2008-05-21 | 2008-06-27 |
JPM080920P00035000
JPM080920P00037500
|
5 | 37.50 | 35.00 | 0.620 | -365.000 | 47.05 |
| 2008-08-20 | 2008-09-26 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.715 | 225.000 | 30.32 |
| 2008-11-24 | 2008-12-31 |
JPM090321P00020000
JPM090321P00022500
|
5 | 22.50 | 20.00 | 0.825 | 237.500 | 23.15 |
| 2009-05-20 | 2009-06-26 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.320 | 98.000 | 44.95 |
| 2009-08-19 | 2009-09-25 |
JPM091219P00036000
JPM091219P00037000
|
14 | 37.00 | 36.00 | 0.300 | 175.000 | 40.95 |
| 2009-11-18 | 2009-12-28 |
JPM100320P00038000
JPM100320P00039000
|
14 | 39.00 | 38.00 | 0.295 | 21.000 | 43.45 |
| 2010-02-17 | 2010-03-26 |
JPM100619P00035000
JPM100619P00036000
|
13 | 36.00 | 35.00 | 0.255 | 253.500 | 39.18 |
| 2010-05-19 | 2010-06-25 |
JPM100918P00034000
JPM100918P00035000
|
13 | 35.00 | 34.00 | 0.265 | 97.500 | 40.06 |
| 2010-08-18 | 2010-09-24 |
JPM101218P00033000
JPM101218P00034000
|
13 | 34.00 | 33.00 | 0.245 | 143.000 | 39.67 |
| 2010-09-24 | 2010-11-01 |
JPM110122P00035000
JPM110122P00036000
|
13 | 36.00 | 35.00 | 0.25 | -117.000 | 45.29 |
| 2010-11-17 | 2010-12-27 |
JPM110319P00034000
JPM110319P00035000
|
13 | 35.00 | 34.00 | 0.240 | 214.500 | 45.74 |
| 2011-01-24 | 2011-03-02 |
JPM110521P00040000
JPM110521P00041000
|
12 | 41.00 | 40.00 | 0.225 | 48.000 | 43.13 |
| 2011-03-21 | 2011-04-27 |
JPM110716P00041000
JPM110716P00042000
|
13 | 42.00 | 41.00 | 0.255 | 97.500 | 39.98 |
| 2011-05-18 | 2011-06-24 |
JPM110917P00040000
JPM110917P00041000
|
13 | 41.00 | 40.00 | 0.26 | -370.500 | 33.43 |
| 2011-06-24 | 2011-08-01 |
JPM111022P00035000
JPM111022P00036000
|
13 | 36.00 | 35.00 | 0.265 | 104.000 | 33.42 |
| 2011-08-17 | 2011-09-23 |
JPM111217P00030000
JPM111217P00033000
|
4 | 33.00 | 30.00 | 0.72 | -392.000 | 31.89 |
| 2011-09-23 | 2011-10-31 |
JPM120121P00025000
JPM120121P00026000
|
14 | 26.00 | 25.00 | 0.295 | 301.000 | 37.36 |
| 2011-11-16 | 2011-12-23 |
JPM120317P00027000
JPM120317P00028000
|
13 | 28.00 | 27.00 | 0.285 | 169.000 | 44.57 |
| 2011-12-23 | 2012-01-30 |
JPM120421P00029000
JPM120421P00030000
|
13 | 30.00 | 29.00 | 0.275 | 240.500 | 42.72 |
| 2012-02-15 | 2012-03-23 |
JPM120616P00033000
JPM120616P00034000
|
13 | 34.00 | 33.00 | 0.255 | 292.500 | 35.03 |
| 2012-03-23 | 2012-04-30 |
JPM120721P00040000
JPM120721P00041000
|
13 | 41.00 | 40.00 | 0.235 | -71.500 | 33.9 |
| 2012-05-23 | 2012-06-29 |
JPM120922P00029000
JPM120922P00030000
|
13 | 30.00 | 29.00 | 0.245 | 156.000 | 40.88 |
| 2012-07-23 | 2012-08-29 |
JPM121117P00030000
JPM121117P00031000
|
13 | 31.00 | 30.00 | 0.245 | 195.000 | 39.53 |
| 2012-09-19 | 2012-10-26 |
JPM130119P00037000
JPM130119P00038000
|
13 | 38.00 | 37.00 | 0.260 | 52.000 | 46.46 |
| 2012-11-14 | 2012-12-21 |
JPM130316P00035000
JPM130316P00036000
|
13 | 36.00 | 35.00 | 0.26 | 247.00 | 50.02 |
| 2012-12-24 | 2013-01-30 |
JPM130420P00039000
JPM130420P00040000
|
13 | 40.00 | 39.00 | 0.240 | 234.000 | 47.23 |
| 2013-02-20 | 2013-04-01 |
JPM130622P00044000
JPM130622P00045000
|
12 | 45.00 | 44.00 | 0.220 | 0.000 | 51.96 |
| 2013-04-22 | 2013-05-29 |
JPM130817P00043000
JPM130817P00044000
|
12 | 44.00 | 43.00 | 0.220 | 216.000 | 53.29 |
| 2013-08-21 | 2013-09-27 |
JPM131221P00047000
JPM131221P00048000
|
13 | 48.00 | 47.00 | 0.26 | 104.000 | 57.7 |
| 2013-11-20 | 2013-12-27 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.575 | 155.000 | 60.17 |
| 2014-01-21 | 2014-02-27 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.595 | -50.000 | 53.31 |
| 2014-03-24 | 2014-04-30 |
JPM140719P00055000
JPM140719P00057500
|
5 | 57.50 | 55.00 | 0.600 | -360.000 | 58.23 |
| 2014-09-23 | 2014-10-30 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.57 | -17.500 | 55.93 |
| 2015-03-23 | 2015-04-29 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.565 | 170.000 | 69.21 |
| 2015-06-22 | 2015-07-29 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.555 | 57.500 | 62.43 |
| 2015-08-21 | 2015-09-28 |
JPM151218P00055000
JPM151218P00057500
|
4 | 57.50 | 55.00 | 0.485 | -86.000 | 64.4 |
| 2016-01-21 | 2016-02-29 |
JPM160520P00047500
JPM160520P00050000
|
5 | 50.00 | 47.50 | 0.53 | 72.500 | 63.51 |
| 2016-05-17 | 2016-06-23 |
JPM160916P00055000
JPM160916P00057500
|
5 | 57.50 | 55.00 | 0.570 | 140.000 | 65.82 |
| 2016-06-27 | 2016-08-03 |
JPM161021P00050000
JPM161021P00052500
|
5 | 52.50 | 50.00 | 0.59 | 245.000 | 68.49 |
| 2016-11-17 | 2016-12-27 |
JPM170317P00070000
JPM170317P00072500
|
5 | 72.50 | 70.00 | 0.590 | 225.000 | 90.68 |
| 2017-02-14 | 2017-03-23 |
JPM170616P00080000
JPM170616P00082500
|
4 | 82.50 | 80.00 | 0.485 | -14.000 | 86.18 |
| 2017-03-23 | 2017-05-01 |
JPM170721P00077500
JPM170721P00080000
|
5 | 80.00 | 77.50 | 0.500 | 85.000 | 90.89 |
| 2017-05-16 | 2017-06-22 |
JPM170915P00080000
JPM170915P00082500
|
5 | 82.50 | 80.00 | 0.565 | 30.000 | 91.62 |
| 2017-06-26 | 2017-08-02 |
JPM171020P00080000
JPM171020P00082500
|
5 | 82.50 | 80.00 | 0.59 | 222.500 | 99.51 |
| 2017-08-15 | 2017-09-21 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.590 | 142.500 | 106.14 |
| 2017-09-22 | 2017-10-30 |
JPM180119P00087500
JPM180119P00090000
|
5 | 90.00 | 87.50 | 0.615 | 215.000 | 113.01 |
| 2017-11-14 | 2017-12-21 |
JPM180316P00087500
JPM180316P00090000
|
5 | 90.00 | 87.50 | 0.520 | 207.500 | 115.44 |
| 2018-09-24 | 2018-10-31 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.12 | -186.00 | 104.59 |
| 2018-11-14 | 2018-12-21 |
JPM190315P00095000
JPM190315P00100000
|
2 | 100.00 | 95.00 | 1.225 | -350.000 | 106.55 |
| 2019-02-19 | 2019-03-28 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.545 | -85.000 | 109.44 |
| 2019-12-17 | 2020-01-23 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.185 | 35.000 | 95.18 |
| 2020-03-17 | 2020-04-23 |
JPM200717P00075000
JPM200717P00080000
|
2 | 80.00 | 75.00 | 1.550 | 35.000 | 98.16 |
| 2020-05-19 | 2020-06-25 |
JPM200918P00070000
JPM200918P00075000
|
2 | 75.00 | 70.00 | 1.115 | 103.000 | 98.35 |
| 2020-08-18 | 2020-09-24 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 1.12 | -53.000 | 119.08 |
| 2020-11-17 | 2020-12-24 |
JPM210319P00100000
JPM210319P00105000
|
2 | 105.00 | 100.00 | 1.190 | 128.000 | 155.14 |
| 2021-02-16 | 2021-03-25 |
JPM210618P00125000
JPM210618P00130000
|
2 | 130.00 | 125.00 | 1.175 | 126.000 | 147.92 |
| 2021-04-20 | 2021-05-27 |
JPM210820P00130000
JPM210820P00135000
|
2 | 135.00 | 130.00 | 0.995 | 143.000 | 154.72 |
| 2021-06-15 | 2021-07-22 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.175 | -55.000 | 166.61 |
| 2021-07-22 | 2021-08-30 |
JPM211119P00135000
JPM211119P00140000
|
2 | 140.00 | 135.00 | 1.175 | 143.000 | 160.92 |
| 2021-09-21 | 2021-10-28 |
JPM220121P00135000
JPM220121P00140000
|
2 | 140.00 | 135.00 | 1.175 | 189.000 | 145.08 |
| 2021-11-16 | 2021-12-23 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 0.985 | -73.000 | 140.1 |
| 2022-01-18 | 2022-02-24 |
JPM220520P00135000
JPM220520P00140000
|
2 | 140.00 | 135.00 | 1.175 | -95.000 | 117.34 |
| 2022-03-15 | 2022-04-21 |
JPM220715P00115000
JPM220715P00120000
|
2 | 120.00 | 115.00 | 1.25 | 40.000 | 112.95 |
| 2022-05-17 | 2022-06-23 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.075 | -110.000 | 117.08 |
| 2022-06-23 | 2022-08-01 |
JPM221021P00095000
JPM221021P00100000
|
2 | 100.00 | 95.00 | 1.060 | 80.000 | 122.23 |
| 2022-08-16 | 2022-09-22 |
JPM221216P00110000
JPM221216P00115000
|
2 | 115.00 | 110.00 | 1.180 | -269.000 | 129.29 |
| 2022-09-22 | 2022-10-31 |
JPM230120P00095000
JPM230120P00100000
|
2 | 100.00 | 95.00 | 1.190 | 172.000 | 135.08 |
| 2022-11-15 | 2022-12-22 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.025 | -6.000 | 125.81 |
| 2022-12-22 | 2023-01-30 |
JPM230421P00115000
JPM230421P00120000
|
2 | 120.00 | 115.00 | 1.225 | 158.000 | 140.54 |
| 2023-02-14 | 2023-03-23 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.165 | -332.000 | 143.26 |
| 2023-03-23 | 2023-05-01 |
JPM230721P00110000
JPM230721P00115000
|
2 | 115.00 | 110.00 | 1.075 | 171.000 | 154.95 |
| 2023-05-16 | 2023-06-22 |
JPM230915P00120000
JPM230915P00125000
|
2 | 125.00 | 120.00 | 1.075 | 115.000 | 148.81 |
| 2023-08-17 | 2023-09-25 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.155 | -1.000 | 165.23 |
| 2023-09-25 | 2023-11-01 |
JPM240119P00130000
JPM240119P00135000
|
2 | 135.00 | 130.00 | 0.97 | -77.000 | 170.31 |
| 2023-11-16 | 2023-12-26 |
JPM240315P00140000
JPM240315P00145000
|
2 | 145.00 | 140.00 | 1.180 | 194.000 | 190.3 |
| 2024-01-16 | 2024-02-22 |
JPM240517P00155000
JPM240517P00160000
|
2 | 160.00 | 155.00 | 1.150 | 174.000 | 204.79 |
| 2024-02-22 | 2024-04-01 |
JPM240621P00170000
JPM240621P00175000
|
2 | 175.00 | 170.00 | 1.175 | 165.000 | 196.3 |
| 2024-04-16 | 2024-05-23 |
JPM240816P00165000
JPM240816P00170000
|
2 | 170.00 | 165.00 | 1.06 | 157.000 | 213.97 |
| 2024-05-23 | 2024-07-01 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 1.035 | 101.000 | 211.09 |
| 2024-07-16 | 2024-08-22 |
JPM241115P00195000
JPM241115P00200000
|
2 | 200.00 | 195.00 | 1.10 | -22.00 | 245.31 |
| 2024-08-22 | 2024-09-30 |
JPM241220P00200000
JPM241220P00205000
|
2 | 205.00 | 200.00 | 1.60 | -5.000 | 237.6 |
| 2024-10-22 | 2024-11-29 |
JPM250221P00205000
JPM250221P00210000
|
2 | 210.00 | 205.00 | 1.200 | 198.000 | 264.24 |
| 2024-12-16 | 2025-01-22 |
JPM250417P00220000
JPM250417P00225000
|
2 | 225.00 | 220.00 | 1.35 | 211.000 | 231.96 |
| 2025-02-18 | 2025-03-27 |
JPM250620P00260000
JPM250620P00265000
|
2 | 265.00 | 260.00 | 1.30 | -425.000 | 275 |
| 2025-04-15 | 2025-05-22 |
JPM250815P00210000
JPM250815P00215000
|
2 | 215.00 | 210.00 | 1.30 | 191.000 | 290.49 |
| 2025-05-22 | 2025-06-30 |
JPM250919P00240000
JPM250919P00245000
|
2 | 245.00 | 240.00 | 1.300 | 196.000 | 0 |