| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-04-28 |
JPM080621P00035000
JPM080621P00037500
|
5 | 37.50 | 35.00 | 0.50 | 197.500 | 37.86 |
| 2008-05-21 | 2008-07-28 |
JPM080920P00035000
JPM080920P00037500
|
5 | 37.50 | 35.00 | 0.620 | -167.500 | 47.05 |
| 2008-08-20 | 2008-10-27 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.715 | -105.000 | 30.32 |
| 2008-11-24 | 2009-01-30 |
JPM090321P00020000
JPM090321P00022500
|
5 | 22.50 | 20.00 | 0.825 | 37.500 | 23.15 |
| 2009-05-20 | 2009-07-27 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.320 | 364.000 | 44.95 |
| 2009-08-19 | 2009-10-26 |
JPM091219P00036000
JPM091219P00037000
|
14 | 37.00 | 36.00 | 0.300 | 266.000 | 40.95 |
| 2009-11-18 | 2010-01-25 |
JPM100320P00038000
JPM100320P00039000
|
14 | 39.00 | 38.00 | 0.295 | -154.000 | 43.45 |
| 2010-02-17 | 2010-04-26 |
JPM100619P00035000
JPM100619P00036000
|
13 | 36.00 | 35.00 | 0.255 | 253.500 | 39.18 |
| 2010-05-19 | 2010-07-26 |
JPM100918P00034000
JPM100918P00035000
|
13 | 35.00 | 34.00 | 0.265 | 208.000 | 40.06 |
| 2010-08-18 | 2010-10-25 |
JPM101218P00033000
JPM101218P00034000
|
13 | 34.00 | 33.00 | 0.245 | 91.000 | 39.67 |
| 2010-11-17 | 2011-01-24 |
JPM110319P00034000
JPM110319P00035000
|
13 | 35.00 | 34.00 | 0.240 | 286.000 | 45.74 |
| 2011-01-24 | 2011-04-01 |
JPM110521P00040000
JPM110521P00041000
|
12 | 41.00 | 40.00 | 0.225 | 168.000 | 43.13 |
| 2011-04-20 | 2011-06-27 |
JPM110820P00040000
JPM110820P00041000
|
13 | 41.00 | 40.00 | 0.240 | -390.000 | 34.35 |
| 2011-06-27 | 2011-09-02 |
JPM111022P00035000
JPM111022P00036000
|
13 | 36.00 | 35.00 | 0.245 | -351.000 | 33.42 |
| 2011-09-21 | 2011-11-28 |
JPM120121P00022500
JPM120121P00025000
|
5 | 25.00 | 22.50 | 0.52 | 47.500 | 37.36 |
| 2011-12-21 | 2012-02-27 |
JPM120421P00028000
JPM120421P00029000
|
14 | 29.00 | 28.00 | 0.30 | 399.000 | 42.72 |
| 2012-03-21 | 2012-05-29 |
JPM120721P00040000
JPM120721P00041000
|
13 | 41.00 | 40.00 | 0.235 | -897.000 | 33.9 |
| 2012-05-29 | 2012-08-06 |
JPM120922P00029000
JPM120922P00030000
|
13 | 30.00 | 29.00 | 0.260 | 299.000 | 40.88 |
| 2012-08-22 | 2012-10-31 |
JPM121222P00034000
JPM121222P00035000
|
13 | 35.00 | 34.00 | 0.275 | 305.500 | 44 |
| 2012-11-14 | 2013-01-22 |
JPM130316P00035000
JPM130316P00036000
|
13 | 36.00 | 35.00 | 0.26 | 338.000 | 50.02 |
| 2013-01-22 | 2013-04-01 |
JPM130518P00042000
JPM130518P00043000
|
12 | 43.00 | 42.00 | 0.220 | 162.000 | 52.3 |
| 2013-04-22 | 2013-06-28 |
JPM130817P00043000
JPM130817P00044000
|
12 | 44.00 | 43.00 | 0.220 | 228.000 | 53.29 |
| 2013-08-21 | 2013-10-28 |
JPM131221P00047000
JPM131221P00048000
|
13 | 48.00 | 47.00 | 0.26 | 227.500 | 57.7 |
| 2013-11-20 | 2014-01-27 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.575 | 77.500 | 60.17 |
| 2014-03-24 | 2014-05-30 |
JPM140719P00055000
JPM140719P00057500
|
5 | 57.50 | 55.00 | 0.600 | -452.500 | 58.23 |
| 2014-09-23 | 2014-12-01 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.57 | 82.500 | 55.93 |
| 2015-03-23 | 2015-05-29 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.565 | 245.000 | 69.21 |
| 2015-06-22 | 2015-08-28 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.555 | -262.500 | 62.43 |
| 2016-01-21 | 2016-03-28 |
JPM160520P00047500
JPM160520P00050000
|
5 | 50.00 | 47.50 | 0.53 | 210.00 | 63.51 |
| 2016-05-17 | 2016-07-25 |
JPM160916P00055000
JPM160916P00057500
|
5 | 57.50 | 55.00 | 0.570 | 210.000 | 65.82 |
| 2016-11-17 | 2017-01-23 |
JPM170317P00070000
JPM170317P00072500
|
5 | 72.50 | 70.00 | 0.590 | 257.500 | 90.68 |
| 2017-02-14 | 2017-04-24 |
JPM170616P00080000
JPM170616P00082500
|
4 | 82.50 | 80.00 | 0.485 | 66.000 | 86.18 |
| 2017-04-24 | 2017-06-30 |
JPM170818P00080000
JPM170818P00082500
|
5 | 82.50 | 80.00 | 0.565 | 222.500 | 90.74 |
| 2017-08-15 | 2017-10-23 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.590 | 272.500 | 106.14 |
| 2017-11-14 | 2018-01-22 |
JPM180316P00087500
JPM180316P00090000
|
5 | 90.00 | 87.50 | 0.520 | 252.500 | 115.44 |
| 2018-09-24 | 2018-11-30 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.12 | -103.000 | 104.59 |
| 2019-02-19 | 2019-04-29 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.545 | 255.000 | 109.44 |
| 2019-12-17 | 2020-02-24 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.185 | -75.000 | 95.18 |
| 2020-03-17 | 2020-05-26 |
JPM200717P00075000
JPM200717P00080000
|
2 | 80.00 | 75.00 | 1.550 | 208.000 | 98.16 |
| 2020-08-18 | 2020-10-26 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 1.12 | 133.000 | 119.08 |
| 2020-11-17 | 2021-01-25 |
JPM210319P00100000
JPM210319P00105000
|
2 | 105.00 | 100.00 | 1.190 | 193.000 | 155.14 |
| 2021-02-16 | 2021-04-26 |
JPM210618P00125000
JPM210618P00130000
|
2 | 130.00 | 125.00 | 1.175 | 185.000 | 147.92 |
| 2021-04-26 | 2021-07-02 |
JPM210820P00135000
JPM210820P00140000
|
2 | 140.00 | 135.00 | 1.275 | 187.000 | 154.72 |
| 2021-07-21 | 2021-09-27 |
JPM211119P00135000
JPM211119P00140000
|
2 | 140.00 | 135.00 | 1.075 | 175.000 | 160.92 |
| 2021-09-27 | 2021-12-03 |
JPM220121P00150000
JPM220121P00155000
|
2 | 155.00 | 150.00 | 1.200 | -110.000 | 145.08 |
| 2021-12-13 | 2022-02-18 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.20 | -17.000 | 126.12 |
| 2022-02-18 | 2022-04-26 |
JPM220617P00135000
JPM220617P00140000
|
2 | 140.00 | 135.00 | 1.15 | -590.000 | 113.03 |
| 2022-05-17 | 2022-07-25 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.075 | -1.000 | 117.08 |
| 2022-07-25 | 2022-09-30 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.090 | -207.000 | 133.84 |
| 2022-11-15 | 2023-01-23 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.025 | 149.000 | 125.81 |
| 2023-02-14 | 2023-04-24 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.165 | 69.000 | 143.26 |
| 2023-05-16 | 2023-07-24 |
JPM230915P00120000
JPM230915P00125000
|
2 | 125.00 | 120.00 | 1.075 | 208.000 | 148.81 |
| 2023-08-17 | 2023-10-23 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.155 | -66.000 | 165.23 |
| 2023-11-16 | 2024-01-22 |
JPM240315P00140000
JPM240315P00145000
|
2 | 145.00 | 140.00 | 1.180 | 219.000 | 190.3 |
| 2024-02-20 | 2024-04-29 |
JPM240621P00165000
JPM240621P00170000
|
2 | 170.00 | 165.00 | 1.045 | 178.000 | 196.3 |
| 2024-05-21 | 2024-07-29 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.175 | 174.000 | 211.09 |
| 2024-08-20 | 2024-10-28 |
JPM241220P00200000
JPM241220P00205000
|
2 | 205.00 | 200.00 | 1.325 | 167.000 | 237.6 |
| 2024-10-28 | 2025-01-03 |
JPM250221P00205000
JPM250221P00210000
|
2 | 210.00 | 205.00 | 1.125 | 182.000 | 264.24 |
| 2025-01-14 | 2025-03-24 |
JPM250516P00225000
JPM250516P00230000
|
2 | 230.00 | 225.00 | 1.20 | 67.000 | 267.56 |
| 2025-03-24 | 2025-05-30 |
JPM250718P00225000
JPM250718P00230000
|
2 | 230.00 | 225.00 | 1.225 | 159.000 | 291.27 |