| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.75 | -25.00 | 37.86 |
| 2008-08-20 | 2008-12-05 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.890 | 177.000 | 30.32 |
| 2009-05-20 | 2009-09-04 |
JPM090919P00032000
JPM090919P00033000
|
17 | 33.00 | 32.00 | 0.425 | 705.500 | 44.95 |
| 2009-09-16 | 2010-01-04 |
JPM100116P00042000
JPM100116P00043000
|
16 | 43.00 | 42.00 | 0.385 | -56.000 | 43.68 |
| 2010-02-17 | 2010-06-04 |
JPM100619P00037000
JPM100619P00038000
|
15 | 38.00 | 37.00 | 0.34 | -120.000 | 39.18 |
| 2010-08-18 | 2010-12-03 |
JPM101218P00035000
JPM101218P00036000
|
15 | 36.00 | 35.00 | 0.335 | 472.500 | 39.67 |
| 2010-12-20 | 2011-04-06 |
JPM110416P00037000
JPM110416P00038000
|
14 | 38.00 | 37.00 | 0.325 | 448.000 | 44.89 |
| 2011-04-20 | 2011-08-05 |
JPM110820P00042000
JPM110820P00043000
|
15 | 43.00 | 42.00 | 0.345 | -982.500 | 34.35 |
| 2011-08-17 | 2011-12-02 |
JPM111217P00034000
JPM111217P00035000
|
15 | 35.00 | 34.00 | 0.345 | -615.000 | 31.89 |
| 2011-12-21 | 2012-04-09 |
JPM120421P00030000
JPM120421P00031000
|
16 | 31.00 | 30.00 | 0.385 | 600.000 | 42.72 |
| 2012-04-23 | 2012-08-08 |
JPM120818P00040000
JPM120818P00041000
|
14 | 41.00 | 40.00 | 0.330 | -903.000 | 36.98 |
| 2012-08-22 | 2012-12-07 |
JPM121222P00035000
JPM121222P00036000
|
14 | 36.00 | 35.00 | 0.32 | 448.000 | 44 |
| 2012-12-24 | 2013-04-10 |
JPM130420P00041000
JPM130420P00042000
|
15 | 42.00 | 41.00 | 0.35 | 525.000 | 47.23 |
| 2013-04-22 | 2013-08-07 |
JPM130817P00045000
JPM130817P00046000
|
15 | 46.00 | 45.00 | 0.34 | 510.00 | 53.29 |
| 2013-08-21 | 2013-12-06 |
JPM131221P00049000
JPM131221P00050000
|
15 | 50.00 | 49.00 | 0.365 | 525.000 | 57.7 |
| 2013-12-23 | 2014-04-09 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.650 | 300.000 | 55.22 |
| 2014-04-21 | 2014-08-06 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.62 | 290.000 | 56.75 |
| 2014-08-25 | 2014-12-10 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.68 | 295.00 | 61.93 |
| 2014-12-22 | 2015-04-08 |
JPM150417P00057500
JPM150417P00060000
|
5 | 60.00 | 57.50 | 0.755 | 195.000 | 62.84 |
| 2015-04-27 | 2015-08-12 |
JPM150821P00057500
JPM150821P00060000
|
5 | 60.00 | 57.50 | 0.66 | 315.00 | 63.6 |
| 2015-08-18 | 2015-12-03 |
JPM151218P00062500
JPM151218P00065000
|
5 | 65.00 | 62.50 | 0.61 | 0.00 | 64.4 |
| 2016-01-19 | 2016-05-05 |
JPM160520P00052500
JPM160520P00055000
|
5 | 55.00 | 52.50 | 0.765 | 360.000 | 63.51 |
| 2016-05-17 | 2016-09-01 |
JPM160916P00057500
JPM160916P00060000
|
5 | 60.00 | 57.50 | 0.780 | 385.000 | 65.82 |
| 2016-09-21 | 2017-01-06 |
JPM170120P00062500
JPM170120P00065000
|
5 | 65.00 | 62.50 | 0.780 | 390.000 | 83.67 |
| 2017-01-23 | 2017-05-10 |
JPM170519P00077500
JPM170519P00080000
|
5 | 80.00 | 77.50 | 0.695 | 342.500 | 84.78 |
| 2017-05-16 | 2017-08-31 |
JPM170915P00082500
JPM170915P00085000
|
5 | 85.00 | 82.50 | 0.785 | 367.500 | 91.62 |
| 2017-09-19 | 2018-01-04 |
JPM180119P00087500
JPM180119P00090000
|
5 | 90.00 | 87.50 | 0.730 | 370.000 | 113.01 |
| 2018-02-13 | 2018-05-31 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | -262.500 | 107.9 |
| 2018-08-21 | 2018-12-06 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.195 | -375.000 | 94.17 |
| 2019-02-19 | 2019-06-06 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.67 | 312.500 | 109.44 |
| 2019-08-20 | 2019-12-05 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.600 | 317.000 | 137.24 |
| 2019-12-17 | 2020-04-02 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 1.700 | -1050.000 | 95.18 |
| 2020-05-19 | 2020-09-03 |
JPM200918P00080000
JPM200918P00085000
|
3 | 85.00 | 80.00 | 1.80 | 505.500 | 98.35 |
| 2020-09-15 | 2020-12-31 |
JPM210115P00090000
JPM210115P00095000
|
3 | 95.00 | 90.00 | 1.950 | 577.500 | 138.64 |
| 2021-02-16 | 2021-06-03 |
JPM210618P00135000
JPM210618P00140000
|
3 | 140.00 | 135.00 | 1.925 | 559.500 | 147.92 |
| 2021-06-15 | 2021-09-30 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 1.775 | 430.500 | 166.61 |
| 2021-10-19 | 2022-02-03 |
JPM220218P00155000
JPM220218P00160000
|
2 | 160.00 | 155.00 | 1.40 | -605.000 | 152.14 |
| 2022-02-15 | 2022-06-02 |
JPM220617P00145000
JPM220617P00150000
|
3 | 150.00 | 145.00 | 1.75 | -1072.500 | 113.03 |
| 2022-06-21 | 2022-10-06 |
JPM221021P00105000
JPM221021P00110000
|
3 | 110.00 | 105.00 | 1.675 | -135.000 | 122.23 |
| 2022-11-15 | 2023-03-02 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.750 | 486.000 | 125.81 |
| 2023-03-21 | 2023-07-06 |
JPM230721P00120000
JPM230721P00125000
|
2 | 125.00 | 120.00 | 1.50 | 291.000 | 154.95 |
| 2023-07-18 | 2023-11-02 |
JPM231117P00145000
JPM231117P00150000
|
2 | 150.00 | 145.00 | 1.425 | -625.000 | 152.82 |
| 2023-11-14 | 2024-02-29 |
JPM240315P00140000
JPM240315P00145000
|
2 | 145.00 | 140.00 | 1.450 | 293.000 | 190.3 |
| 2024-03-19 | 2024-07-05 |
JPM240719P00185000
JPM240719P00190000
|
2 | 190.00 | 185.00 | 1.650 | 294.000 | 209.78 |
| 2024-07-16 | 2024-10-31 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 1.775 | 340.500 | 245.31 |
| 2024-11-19 | 2025-03-06 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 1.95 | 205.500 | 241.63 |
| 2025-03-18 | 2025-07-03 |
JPM250718P00225000
JPM250718P00230000
|
3 | 230.00 | 225.00 | 1.875 | 556.500 | 291.27 |