| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-05-28 |
JPM080621P00035000
JPM080621P00037500
|
5 | 37.50 | 35.00 | 0.50 | 185.00 | 37.86 |
| 2008-08-20 | 2008-11-25 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.715 | -267.500 | 30.32 |
| 2008-11-25 | 2009-03-02 |
JPM090321P00022500
JPM090321P00025000
|
5 | 25.00 | 22.50 | 0.800 | -447.500 | 23.15 |
| 2009-05-20 | 2009-08-25 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.320 | 455.000 | 44.95 |
| 2009-08-25 | 2009-11-30 |
JPM091219P00038000
JPM091219P00039000
|
13 | 39.00 | 38.00 | 0.28 | 240.500 | 40.95 |
| 2010-02-17 | 2010-05-25 |
JPM100619P00035000
JPM100619P00036000
|
13 | 36.00 | 35.00 | 0.255 | 78.000 | 39.18 |
| 2010-05-25 | 2010-08-30 |
JPM100918P00030000
JPM100918P00034000
|
3 | 34.00 | 30.00 | 0.86 | 160.500 | 40.06 |
| 2010-09-22 | 2010-12-28 |
JPM110122P00035000
JPM110122P00036000
|
13 | 36.00 | 35.00 | 0.245 | 305.500 | 45.29 |
| 2011-01-24 | 2011-05-02 |
JPM110521P00040000
JPM110521P00041000
|
12 | 41.00 | 40.00 | 0.225 | 234.000 | 43.13 |
| 2011-05-18 | 2011-08-23 |
JPM110917P00040000
JPM110917P00041000
|
13 | 41.00 | 40.00 | 0.26 | -897.00 | 33.43 |
| 2011-08-23 | 2011-11-28 |
JPM111217P00030000
JPM111217P00031000
|
13 | 31.00 | 30.00 | 0.280 | -481.000 | 31.89 |
| 2011-12-21 | 2012-03-27 |
JPM120421P00028000
JPM120421P00029000
|
14 | 29.00 | 28.00 | 0.30 | 420.00 | 42.72 |
| 2012-03-27 | 2012-07-02 |
JPM120721P00041000
JPM120721P00042000
|
13 | 42.00 | 41.00 | 0.245 | -981.500 | 33.9 |
| 2012-07-23 | 2012-10-31 |
JPM121117P00030000
JPM121117P00031000
|
13 | 31.00 | 30.00 | 0.245 | 318.500 | 39.53 |
| 2012-11-14 | 2013-02-19 |
JPM130316P00035000
JPM130316P00036000
|
13 | 36.00 | 35.00 | 0.26 | 338.00 | 50.02 |
| 2013-02-20 | 2013-05-28 |
JPM130622P00044000
JPM130622P00045000
|
12 | 45.00 | 44.00 | 0.220 | 252.000 | 51.96 |
| 2013-05-28 | 2013-09-03 |
JPM130921P00049000
JPM130921P00050000
|
12 | 50.00 | 49.00 | 0.20 | -36.000 | 52.8 |
| 2013-09-18 | 2013-12-24 |
JPM140118P00049000
JPM140118P00050000
|
13 | 50.00 | 49.00 | 0.265 | 331.500 | 58.11 |
| 2014-01-21 | 2014-04-28 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.595 | 45.000 | 53.31 |
| 2014-09-23 | 2014-12-29 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.57 | 257.500 | 55.93 |
| 2015-03-23 | 2015-06-29 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.565 | 272.500 | 69.21 |
| 2015-08-21 | 2015-11-27 |
JPM151218P00055000
JPM151218P00057500
|
4 | 57.50 | 55.00 | 0.485 | 186.000 | 64.4 |
| 2016-01-21 | 2016-04-27 |
JPM160520P00047500
JPM160520P00050000
|
5 | 50.00 | 47.50 | 0.53 | 272.500 | 63.51 |
| 2016-05-17 | 2016-08-22 |
JPM160916P00055000
JPM160916P00057500
|
5 | 57.50 | 55.00 | 0.570 | 275.000 | 65.82 |
| 2016-11-17 | 2017-02-22 |
JPM170317P00070000
JPM170317P00072500
|
5 | 72.50 | 70.00 | 0.590 | 305.000 | 90.68 |
| 2017-03-21 | 2017-06-26 |
JPM170721P00077500
JPM170721P00080000
|
5 | 80.00 | 77.50 | 0.505 | 205.000 | 90.89 |
| 2017-06-26 | 2017-10-02 |
JPM171020P00080000
JPM171020P00082500
|
5 | 82.50 | 80.00 | 0.59 | 285.00 | 99.51 |
| 2017-11-14 | 2018-02-20 |
JPM180316P00087500
JPM180316P00090000
|
5 | 90.00 | 87.50 | 0.520 | 255.000 | 115.44 |
| 2018-09-24 | 2018-12-31 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.12 | -724.00 | 104.59 |
| 2019-02-19 | 2019-05-28 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.545 | 222.500 | 109.44 |
| 2019-12-17 | 2020-03-23 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.185 | -803.000 | 95.18 |
| 2020-05-19 | 2020-08-24 |
JPM200918P00070000
JPM200918P00075000
|
2 | 75.00 | 70.00 | 1.115 | 217.000 | 98.35 |
| 2020-08-24 | 2020-11-30 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.255 | 250.000 | 119.08 |
| 2021-02-16 | 2021-05-24 |
JPM210618P00125000
JPM210618P00130000
|
2 | 130.00 | 125.00 | 1.175 | 228.000 | 147.92 |
| 2021-05-24 | 2021-08-30 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.100 | 179.000 | 157.68 |
| 2021-09-21 | 2021-12-27 |
JPM220121P00135000
JPM220121P00140000
|
2 | 140.00 | 135.00 | 1.175 | 208.000 | 145.08 |
| 2022-01-18 | 2022-04-25 |
JPM220520P00135000
JPM220520P00140000
|
2 | 140.00 | 135.00 | 1.175 | -630.000 | 117.34 |
| 2022-05-17 | 2022-08-22 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.075 | 89.000 | 117.08 |
| 2022-08-22 | 2022-11-28 |
JPM221216P00100000
JPM221216P00105000
|
2 | 105.00 | 100.00 | 1.02 | 201.000 | 129.29 |
| 2022-12-20 | 2023-03-27 |
JPM230421P00115000
JPM230421P00120000
|
2 | 120.00 | 115.00 | 1.225 | 86.000 | 140.54 |
| 2023-03-27 | 2023-07-03 |
JPM230721P00115000
JPM230721P00120000
|
2 | 120.00 | 115.00 | 1.25 | 245.000 | 154.95 |
| 2023-08-17 | 2023-11-22 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.155 | 218.000 | 165.23 |
| 2023-12-19 | 2024-03-25 |
JPM240419P00155000
JPM240419P00160000
|
2 | 160.00 | 155.00 | 1.170 | 225.000 | 185.8 |
| 2024-03-25 | 2024-07-01 |
JPM240719P00180000
JPM240719P00185000
|
2 | 185.00 | 180.00 | 1.25 | 230.00 | 209.78 |
| 2024-07-16 | 2024-10-21 |
JPM241115P00195000
JPM241115P00200000
|
2 | 200.00 | 195.00 | 1.10 | 188.00 | 245.31 |
| 2024-10-22 | 2025-01-27 |
JPM250221P00205000
JPM250221P00210000
|
2 | 210.00 | 205.00 | 1.200 | 233.000 | 264.24 |
| 2025-02-18 | 2025-05-27 |
JPM250620P00260000
JPM250620P00265000
|
2 | 265.00 | 260.00 | 1.30 | -125.000 | 275 |