| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-04-18 |
JPM080621P00035000
JPM080621P00037500
|
5 | 37.50 | 35.00 | 0.50 | 147.500 | 37.86 |
| 2008-05-21 | 2008-07-17 |
JPM080920P00035000
JPM080920P00037500
|
5 | 37.50 | 35.00 | 0.620 | -40.000 | 47.05 |
| 2008-08-20 | 2008-10-16 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.715 | 87.500 | 30.32 |
| 2008-11-24 | 2009-01-20 |
JPM090321P00020000
JPM090321P00022500
|
5 | 22.50 | 20.00 | 0.825 | -375.000 | 23.15 |
| 2009-05-20 | 2009-07-16 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.320 | 238.000 | 44.95 |
| 2009-08-19 | 2009-10-15 |
JPM091219P00036000
JPM091219P00037000
|
14 | 37.00 | 36.00 | 0.300 | 343.000 | 40.95 |
| 2009-11-18 | 2010-01-14 |
JPM100320P00038000
JPM100320P00039000
|
14 | 39.00 | 38.00 | 0.295 | 245.000 | 43.45 |
| 2010-02-17 | 2010-04-15 |
JPM100619P00035000
JPM100619P00036000
|
13 | 36.00 | 35.00 | 0.255 | 305.500 | 39.18 |
| 2010-05-19 | 2010-07-15 |
JPM100918P00034000
JPM100918P00035000
|
13 | 35.00 | 34.00 | 0.265 | 175.500 | 40.06 |
| 2010-08-18 | 2010-10-14 |
JPM101218P00033000
JPM101218P00034000
|
13 | 34.00 | 33.00 | 0.245 | 143.000 | 39.67 |
| 2010-11-17 | 2011-01-13 |
JPM110319P00034000
JPM110319P00035000
|
13 | 35.00 | 34.00 | 0.240 | 266.500 | 45.74 |
| 2011-01-24 | 2011-03-22 |
JPM110521P00040000
JPM110521P00041000
|
12 | 41.00 | 40.00 | 0.225 | 108.000 | 43.13 |
| 2011-03-22 | 2011-05-18 |
JPM110716P00041000
JPM110716P00042000
|
13 | 42.00 | 41.00 | 0.260 | 26.000 | 39.98 |
| 2011-05-18 | 2011-07-14 |
JPM110917P00040000
JPM110917P00041000
|
13 | 41.00 | 40.00 | 0.26 | -286.00 | 33.43 |
| 2011-07-20 | 2011-09-15 |
JPM111119P00036000
JPM111119P00037000
|
12 | 37.00 | 36.00 | 0.215 | -522.000 | 30.62 |
| 2011-09-21 | 2011-11-17 |
JPM120121P00022500
JPM120121P00025000
|
5 | 25.00 | 22.50 | 0.52 | 77.500 | 37.36 |
| 2011-11-17 | 2012-01-13 |
JPM120317P00026000
JPM120317P00027000
|
14 | 27.00 | 26.00 | 0.30 | 357.000 | 44.57 |
| 2012-01-23 | 2012-03-20 |
JPM120519P00033000
JPM120519P00034000
|
12 | 34.00 | 33.00 | 0.230 | 264.000 | 33.49 |
| 2012-03-21 | 2012-05-17 |
JPM120721P00040000
JPM120721P00041000
|
13 | 41.00 | 40.00 | 0.235 | -812.500 | 33.9 |
| 2012-05-23 | 2012-07-19 |
JPM120922P00029000
JPM120922P00030000
|
13 | 30.00 | 29.00 | 0.245 | 175.500 | 40.88 |
| 2012-07-23 | 2012-09-18 |
JPM121117P00030000
JPM121117P00031000
|
13 | 31.00 | 30.00 | 0.245 | 305.500 | 39.53 |
| 2012-09-19 | 2012-11-15 |
JPM130119P00037000
JPM130119P00038000
|
13 | 38.00 | 37.00 | 0.260 | -84.500 | 46.46 |
| 2012-11-15 | 2013-01-11 |
JPM130316P00035000
JPM130316P00036000
|
13 | 36.00 | 35.00 | 0.255 | 305.500 | 50.02 |
| 2013-01-22 | 2013-03-20 |
JPM130518P00042000
JPM130518P00043000
|
12 | 43.00 | 42.00 | 0.220 | 180.000 | 52.3 |
| 2013-03-20 | 2013-05-16 |
JPM130720P00045000
JPM130720P00046000
|
13 | 46.00 | 45.00 | 0.265 | 188.500 | 56.16 |
| 2013-05-22 | 2013-07-18 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.250 | 234.000 | 52.8 |
| 2013-08-21 | 2013-10-17 |
JPM131221P00047000
JPM131221P00048000
|
13 | 48.00 | 47.00 | 0.26 | 247.000 | 57.7 |
| 2013-11-20 | 2014-01-16 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.575 | 227.500 | 60.17 |
| 2014-01-21 | 2014-03-19 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.595 | 95.000 | 53.31 |
| 2014-03-24 | 2014-05-20 |
JPM140719P00055000
JPM140719P00057500
|
5 | 57.50 | 55.00 | 0.600 | -665.000 | 58.23 |
| 2014-09-23 | 2014-11-19 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.57 | 107.500 | 55.93 |
| 2015-03-23 | 2015-05-19 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.565 | 250.000 | 69.21 |
| 2015-06-22 | 2015-08-18 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.555 | 45.000 | 62.43 |
| 2015-08-21 | 2015-10-19 |
JPM151218P00055000
JPM151218P00057500
|
4 | 57.50 | 55.00 | 0.485 | 84.000 | 64.4 |
| 2016-01-21 | 2016-03-18 |
JPM160520P00047500
JPM160520P00050000
|
5 | 50.00 | 47.50 | 0.53 | 222.500 | 63.51 |
| 2016-05-17 | 2016-07-13 |
JPM160916P00055000
JPM160916P00057500
|
5 | 57.50 | 55.00 | 0.570 | 160.000 | 65.82 |
| 2016-11-17 | 2017-01-13 |
JPM170317P00070000
JPM170317P00072500
|
5 | 72.50 | 70.00 | 0.590 | 257.500 | 90.68 |
| 2017-02-14 | 2017-04-12 |
JPM170616P00080000
JPM170616P00082500
|
4 | 82.50 | 80.00 | 0.485 | -60.000 | 86.18 |
| 2017-04-18 | 2017-06-14 |
JPM170818P00077500
JPM170818P00080000
|
5 | 80.00 | 77.50 | 0.59 | 157.500 | 90.74 |
| 2017-06-20 | 2017-08-16 |
JPM171020P00080000
JPM171020P00082500
|
5 | 82.50 | 80.00 | 0.605 | 205.000 | 99.51 |
| 2017-08-16 | 2017-10-12 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.640 | 242.500 | 106.14 |
| 2017-11-14 | 2018-01-10 |
JPM180316P00087500
JPM180316P00090000
|
5 | 90.00 | 87.50 | 0.520 | 230.000 | 115.44 |
| 2018-09-24 | 2018-11-20 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.12 | -216.000 | 104.59 |
| 2019-02-19 | 2019-04-17 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.545 | 227.500 | 109.44 |
| 2019-12-17 | 2020-02-12 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.185 | 81.000 | 95.18 |
| 2020-03-17 | 2020-05-13 |
JPM200717P00075000
JPM200717P00080000
|
2 | 80.00 | 75.00 | 1.550 | -25.000 | 98.16 |
| 2020-05-19 | 2020-07-15 |
JPM200918P00070000
JPM200918P00075000
|
2 | 75.00 | 70.00 | 1.115 | 170.000 | 98.35 |
| 2020-08-18 | 2020-10-14 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 1.12 | 130.00 | 119.08 |
| 2020-11-17 | 2021-01-13 |
JPM210319P00100000
JPM210319P00105000
|
2 | 105.00 | 100.00 | 1.190 | 219.000 | 155.14 |
| 2021-02-16 | 2021-04-14 |
JPM210618P00125000
JPM210618P00130000
|
2 | 130.00 | 125.00 | 1.175 | 190.000 | 147.92 |
| 2021-04-20 | 2021-06-16 |
JPM210820P00130000
JPM210820P00135000
|
2 | 135.00 | 130.00 | 0.995 | 134.000 | 154.72 |
| 2021-06-16 | 2021-08-12 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.325 | 157.000 | 166.61 |
| 2021-08-17 | 2021-10-13 |
JPM211217P00140000
JPM211217P00145000
|
2 | 145.00 | 140.00 | 1.125 | 117.000 | 156.76 |
| 2021-10-19 | 2021-12-15 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.025 | -140.000 | 152.14 |
| 2021-12-15 | 2022-02-10 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.225 | 52.000 | 126.12 |
| 2022-02-15 | 2022-04-13 |
JPM220617P00135000
JPM220617P00140000
|
2 | 140.00 | 135.00 | 1.05 | -535.000 | 113.03 |
| 2022-05-17 | 2022-07-13 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.075 | -115.000 | 117.08 |
| 2022-07-19 | 2022-09-14 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.180 | 56.000 | 133.84 |
| 2022-09-20 | 2022-11-16 |
JPM230120P00100000
JPM230120P00105000
|
2 | 105.00 | 100.00 | 1.200 | 195.000 | 135.08 |
| 2022-11-16 | 2023-01-12 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.010 | 135.000 | 125.81 |
| 2023-02-14 | 2023-04-12 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.165 | -317.000 | 143.26 |
| 2023-05-16 | 2023-07-12 |
JPM230915P00120000
JPM230915P00125000
|
2 | 125.00 | 120.00 | 1.075 | 181.000 | 148.81 |
| 2023-08-17 | 2023-10-13 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.155 | 60.000 | 165.23 |
| 2023-11-16 | 2024-01-12 |
JPM240315P00140000
JPM240315P00145000
|
2 | 145.00 | 140.00 | 1.180 | 218.000 | 190.3 |
| 2024-01-16 | 2024-03-13 |
JPM240517P00155000
JPM240517P00160000
|
2 | 160.00 | 155.00 | 1.150 | 206.000 | 204.79 |
| 2024-03-19 | 2024-05-15 |
JPM240719P00180000
JPM240719P00185000
|
2 | 185.00 | 180.00 | 1.300 | 157.000 | 209.78 |
| 2024-05-21 | 2024-07-17 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.175 | 202.000 | 211.09 |
| 2024-07-18 | 2024-09-13 |
JPM241115P00195000
JPM241115P00200000
|
2 | 200.00 | 195.00 | 1.350 | -65.000 | 245.31 |
| 2024-09-17 | 2024-11-13 |
JPM250117P00190000
JPM250117P00195000
|
2 | 195.00 | 190.00 | 1.225 | 224.000 | 259.16 |
| 2024-11-19 | 2025-01-15 |
JPM250321P00225000
JPM250321P00230000
|
2 | 230.00 | 225.00 | 1.325 | 174.000 | 241.63 |
| 2025-01-15 | 2025-03-13 |
JPM250516P00235000
JPM250516P00240000
|
2 | 240.00 | 235.00 | 1.325 | -395.000 | 267.56 |
| 2025-03-18 | 2025-05-15 |
JPM250718P00215000
JPM250718P00220000
|
2 | 220.00 | 215.00 | 1.375 | 244.000 | 291.27 |
| 2025-05-20 | 2025-07-16 |
JPM250919P00245000
JPM250919P00250000
|
2 | 250.00 | 245.00 | 1.275 | 196.000 | 0 |