| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-05-19 |
JPM080621P00035000
JPM080621P00037500
|
5 | 37.50 | 35.00 | 0.50 | 232.500 | 37.86 |
| 2008-05-21 | 2008-08-18 |
JPM080920P00035000
JPM080920P00037500
|
5 | 37.50 | 35.00 | 0.620 | -235.000 | 47.05 |
| 2008-08-20 | 2008-11-17 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.715 | -162.500 | 30.32 |
| 2008-11-24 | 2009-02-19 |
JPM090321P00020000
JPM090321P00022500
|
5 | 22.50 | 20.00 | 0.825 | -267.500 | 23.15 |
| 2009-05-20 | 2009-08-17 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.320 | 413.000 | 44.95 |
| 2009-08-19 | 2009-11-16 |
JPM091219P00036000
JPM091219P00037000
|
14 | 37.00 | 36.00 | 0.300 | 308.000 | 40.95 |
| 2009-11-18 | 2010-02-16 |
JPM100320P00038000
JPM100320P00039000
|
14 | 39.00 | 38.00 | 0.295 | -21.000 | 43.45 |
| 2010-02-17 | 2010-05-17 |
JPM100619P00035000
JPM100619P00036000
|
13 | 36.00 | 35.00 | 0.255 | 123.500 | 39.18 |
| 2010-05-19 | 2010-08-16 |
JPM100918P00034000
JPM100918P00035000
|
13 | 35.00 | 34.00 | 0.265 | 136.500 | 40.06 |
| 2010-08-18 | 2010-11-15 |
JPM101218P00033000
JPM101218P00034000
|
13 | 34.00 | 33.00 | 0.245 | 273.000 | 39.67 |
| 2010-11-17 | 2011-02-14 |
JPM110319P00034000
JPM110319P00035000
|
13 | 35.00 | 34.00 | 0.240 | 312.000 | 45.74 |
| 2011-02-16 | 2011-05-16 |
JPM110618P00043000
JPM110618P00044000
|
13 | 44.00 | 43.00 | 0.235 | -390.000 | 40.8 |
| 2011-05-18 | 2011-08-15 |
JPM110917P00040000
JPM110917P00041000
|
13 | 41.00 | 40.00 | 0.26 | -669.500 | 33.43 |
| 2011-08-17 | 2011-11-14 |
JPM111217P00030000
JPM111217P00033000
|
4 | 33.00 | 30.00 | 0.72 | -164.00 | 31.89 |
| 2011-11-16 | 2012-02-13 |
JPM120317P00027000
JPM120317P00028000
|
13 | 28.00 | 27.00 | 0.285 | 357.500 | 44.57 |
| 2012-02-15 | 2012-05-14 |
JPM120616P00033000
JPM120616P00034000
|
13 | 34.00 | 33.00 | 0.255 | 13.000 | 35.03 |
| 2012-05-23 | 2012-08-20 |
JPM120922P00029000
JPM120922P00030000
|
13 | 30.00 | 29.00 | 0.245 | 305.500 | 40.88 |
| 2012-08-22 | 2012-11-19 |
JPM121222P00034000
JPM121222P00035000
|
13 | 35.00 | 34.00 | 0.275 | 325.000 | 44 |
| 2012-11-19 | 2013-02-14 |
JPM130316P00036000
JPM130316P00037000
|
13 | 37.00 | 36.00 | 0.235 | 292.500 | 50.02 |
| 2013-02-20 | 2013-05-20 |
JPM130622P00044000
JPM130622P00045000
|
12 | 45.00 | 44.00 | 0.220 | 240.000 | 51.96 |
| 2013-05-22 | 2013-08-19 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.250 | 52.000 | 52.8 |
| 2013-08-21 | 2013-11-18 |
JPM131221P00047000
JPM131221P00048000
|
13 | 48.00 | 47.00 | 0.26 | 325.000 | 57.7 |
| 2013-11-20 | 2014-02-18 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.575 | 260.000 | 60.17 |
| 2014-03-24 | 2014-06-19 |
JPM140719P00055000
JPM140719P00057500
|
5 | 57.50 | 55.00 | 0.600 | -167.500 | 58.23 |
| 2014-09-23 | 2014-12-19 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.57 | 200.00 | 55.93 |
| 2015-03-23 | 2015-06-18 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.565 | 272.500 | 69.21 |
| 2015-06-22 | 2015-09-17 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.555 | -470.000 | 62.43 |
| 2016-01-21 | 2016-04-18 |
JPM160520P00047500
JPM160520P00050000
|
5 | 50.00 | 47.50 | 0.53 | 260.00 | 63.51 |
| 2016-05-17 | 2016-08-12 |
JPM160916P00055000
JPM160916P00057500
|
5 | 57.50 | 55.00 | 0.570 | 260.000 | 65.82 |
| 2016-11-17 | 2017-02-13 |
JPM170317P00070000
JPM170317P00072500
|
5 | 72.50 | 70.00 | 0.590 | 277.500 | 90.68 |
| 2017-02-14 | 2017-05-12 |
JPM170616P00080000
JPM170616P00082500
|
4 | 82.50 | 80.00 | 0.485 | 104.000 | 86.18 |
| 2017-05-16 | 2017-08-11 |
JPM170915P00080000
JPM170915P00082500
|
5 | 82.50 | 80.00 | 0.565 | 232.500 | 91.62 |
| 2017-08-15 | 2017-11-10 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.590 | 262.500 | 106.14 |
| 2017-11-14 | 2018-02-09 |
JPM180316P00087500
JPM180316P00090000
|
5 | 90.00 | 87.50 | 0.520 | 245.000 | 115.44 |
| 2018-09-24 | 2018-12-20 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.12 | -686.00 | 104.59 |
| 2019-02-19 | 2019-05-17 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.545 | 227.500 | 109.44 |
| 2019-12-17 | 2020-03-13 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.185 | -713.000 | 95.18 |
| 2020-03-17 | 2020-06-12 |
JPM200717P00075000
JPM200717P00080000
|
2 | 80.00 | 75.00 | 1.550 | 209.000 | 98.16 |
| 2020-08-18 | 2020-11-13 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 1.12 | 213.000 | 119.08 |
| 2020-11-17 | 2021-02-12 |
JPM210319P00100000
JPM210319P00105000
|
2 | 105.00 | 100.00 | 1.190 | 232.000 | 155.14 |
| 2021-02-16 | 2021-05-14 |
JPM210618P00125000
JPM210618P00130000
|
2 | 130.00 | 125.00 | 1.175 | 227.000 | 147.92 |
| 2021-05-18 | 2021-08-13 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.300 | 158.000 | 157.68 |
| 2021-08-17 | 2021-11-12 |
JPM211217P00140000
JPM211217P00145000
|
2 | 145.00 | 140.00 | 1.125 | 200.000 | 156.76 |
| 2021-11-16 | 2022-02-11 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 0.985 | -66.000 | 140.1 |
| 2022-02-15 | 2022-05-13 |
JPM220617P00135000
JPM220617P00140000
|
2 | 140.00 | 135.00 | 1.05 | -730.000 | 113.03 |
| 2022-05-17 | 2022-08-12 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.075 | 154.000 | 117.08 |
| 2022-08-16 | 2022-11-11 |
JPM221216P00110000
JPM221216P00115000
|
2 | 115.00 | 110.00 | 1.180 | 201.000 | 129.29 |
| 2022-11-15 | 2023-02-10 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.025 | 182.000 | 125.81 |
| 2023-02-14 | 2023-05-12 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.165 | -113.000 | 143.26 |
| 2023-05-16 | 2023-08-11 |
JPM230915P00120000
JPM230915P00125000
|
2 | 125.00 | 120.00 | 1.075 | 207.000 | 148.81 |
| 2023-08-17 | 2023-11-13 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.155 | 109.000 | 165.23 |
| 2023-11-16 | 2024-02-12 |
JPM240315P00140000
JPM240315P00145000
|
2 | 145.00 | 140.00 | 1.180 | 230.000 | 190.3 |
| 2024-02-20 | 2024-05-17 |
JPM240621P00165000
JPM240621P00170000
|
2 | 170.00 | 165.00 | 1.045 | 210.000 | 196.3 |
| 2024-05-21 | 2024-08-16 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.175 | 212.000 | 211.09 |
| 2024-08-20 | 2024-11-15 |
JPM241220P00200000
JPM241220P00205000
|
2 | 205.00 | 200.00 | 1.325 | 254.000 | 237.6 |
| 2024-11-19 | 2025-02-14 |
JPM250321P00225000
JPM250321P00230000
|
2 | 230.00 | 225.00 | 1.325 | 252.000 | 241.63 |
| 2025-02-18 | 2025-05-19 |
JPM250620P00260000
JPM250620P00265000
|
2 | 265.00 | 260.00 | 1.30 | -120.00 | 275 |
| 2025-05-20 | 2025-08-15 |
JPM250919P00245000
JPM250919P00250000
|
2 | 250.00 | 245.00 | 1.275 | 229.000 | 0 |