| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.75 | -25.000 | 37.86 |
| 2008-05-21 | 2008-06-27 |
JPM080920P00037500
JPM080920P00040000
|
6 | 40.00 | 37.50 | 0.865 | -456.000 | 47.05 |
| 2008-08-20 | 2008-09-26 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.890 | 432.000 | 30.32 |
| 2008-11-25 | 2009-01-02 |
JPM090321P00025000
JPM090321P00027500
|
6 | 27.50 | 25.00 | 0.950 | 153.000 | 23.15 |
| 2009-05-20 | 2009-06-26 |
JPM090919P00032000
JPM090919P00033000
|
17 | 33.00 | 32.00 | 0.425 | 68.000 | 44.95 |
| 2009-08-19 | 2009-09-25 |
JPM091219P00039000
JPM091219P00040000
|
16 | 40.00 | 39.00 | 0.405 | 200.000 | 40.95 |
| 2009-11-18 | 2009-12-28 |
JPM100320P00041000
JPM100320P00042000
|
16 | 42.00 | 41.00 | 0.39 | -104.000 | 43.45 |
| 2010-02-17 | 2010-03-26 |
JPM100619P00037000
JPM100619P00038000
|
15 | 38.00 | 37.00 | 0.34 | 360.00 | 39.18 |
| 2010-05-19 | 2010-06-25 |
JPM100918P00037000
JPM100918P00038000
|
15 | 38.00 | 37.00 | 0.35 | 45.00 | 40.06 |
| 2010-08-18 | 2010-09-24 |
JPM101218P00035000
JPM101218P00036000
|
15 | 36.00 | 35.00 | 0.335 | 195.000 | 39.67 |
| 2010-09-24 | 2010-11-01 |
JPM110122P00036000
JPM110122P00037500
|
9 | 37.50 | 36.00 | 0.46 | -157.500 | 45.29 |
| 2010-11-17 | 2010-12-27 |
JPM110319P00037000
JPM110319P00038000
|
16 | 38.00 | 37.00 | 0.385 | 352.000 | 45.74 |
| 2011-01-24 | 2011-03-02 |
JPM110521P00042000
JPM110521P00043000
|
14 | 43.00 | 42.00 | 0.320 | 42.000 | 43.13 |
| 2011-03-21 | 2011-04-27 |
JPM110716P00043000
JPM110716P00044000
|
15 | 44.00 | 43.00 | 0.360 | 67.500 | 39.98 |
| 2011-05-18 | 2011-06-24 |
JPM110917P00041000
JPM110917P00042000
|
14 | 42.00 | 41.00 | 0.305 | -483.000 | 33.43 |
| 2011-06-24 | 2011-08-01 |
JPM111022P00037000
JPM111022P00038000
|
15 | 38.00 | 37.00 | 0.37 | 135.000 | 33.42 |
| 2011-08-17 | 2011-09-23 |
JPM111217P00034000
JPM111217P00035000
|
15 | 35.00 | 34.00 | 0.345 | -532.500 | 31.89 |
| 2011-09-23 | 2011-10-31 |
JPM120121P00027000
JPM120121P00028000
|
15 | 28.00 | 27.00 | 0.365 | 360.000 | 37.36 |
| 2011-11-16 | 2011-12-23 |
JPM120317P00029000
JPM120317P00030000
|
15 | 30.00 | 29.00 | 0.360 | 187.500 | 44.57 |
| 2011-12-23 | 2012-01-30 |
JPM120421P00031000
JPM120421P00032000
|
16 | 32.00 | 31.00 | 0.375 | 368.000 | 42.72 |
| 2012-02-15 | 2012-03-23 |
JPM120616P00035000
JPM120616P00036000
|
15 | 36.00 | 35.00 | 0.360 | 457.500 | 35.03 |
| 2012-03-23 | 2012-04-30 |
JPM120721P00042000
JPM120721P00043000
|
15 | 43.00 | 42.00 | 0.335 | -142.500 | 33.9 |
| 2012-05-23 | 2012-06-29 |
JPM120922P00032000
JPM120922P00033000
|
15 | 33.00 | 32.00 | 0.365 | 165.000 | 40.88 |
| 2012-07-23 | 2012-08-29 |
JPM121117P00032000
JPM121117P00033000
|
15 | 33.00 | 32.00 | 0.350 | 285.000 | 39.53 |
| 2012-09-19 | 2012-10-26 |
JPM130119P00039000
JPM130119P00040000
|
16 | 40.00 | 39.00 | 0.385 | 40.000 | 46.46 |
| 2012-11-14 | 2012-12-21 |
JPM130316P00037000
JPM130316P00038000
|
16 | 38.00 | 37.00 | 0.39 | 456.000 | 50.02 |
| 2012-12-24 | 2013-01-30 |
JPM130420P00041000
JPM130420P00042000
|
15 | 42.00 | 41.00 | 0.35 | 360.00 | 47.23 |
| 2013-02-20 | 2013-04-01 |
JPM130622P00046000
JPM130622P00047000
|
14 | 47.00 | 46.00 | 0.330 | -42.000 | 51.96 |
| 2013-04-22 | 2013-05-29 |
JPM130817P00045000
JPM130817P00046000
|
15 | 46.00 | 45.00 | 0.34 | 420.00 | 53.29 |
| 2013-07-22 | 2013-08-28 |
JPM131116P00052500
JPM131116P00055000
|
5 | 55.00 | 52.50 | 0.785 | -545.000 | 54.87 |
| 2013-09-18 | 2013-10-25 |
JPM140118P00049000
JPM140118P00050000
|
13 | 50.00 | 49.00 | 0.265 | 19.500 | 58.11 |
| 2013-11-20 | 2013-12-27 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.575 | 155.000 | 60.17 |
| 2014-01-21 | 2014-02-27 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.595 | -50.000 | 53.31 |
| 2014-03-24 | 2014-04-30 |
JPM140719P00055000
JPM140719P00057500
|
5 | 57.50 | 55.00 | 0.600 | -360.000 | 58.23 |
| 2014-05-21 | 2014-06-27 |
JPM140920P00050000
JPM140920P00052500
|
5 | 52.50 | 50.00 | 0.735 | 252.500 | 61.11 |
| 2014-07-23 | 2014-08-29 |
JPM141122P00055000
JPM141122P00057500
|
5 | 57.50 | 55.00 | 0.740 | 70.000 | 60.45 |
| 2014-09-17 | 2014-10-24 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.67 | -27.500 | 55.93 |
| 2014-12-22 | 2015-01-28 |
JPM150417P00057500
JPM150417P00060000
|
5 | 60.00 | 57.50 | 0.755 | -535.000 | 62.84 |
| 2015-02-17 | 2015-03-26 |
JPM150619P00055000
JPM150619P00057500
|
5 | 57.50 | 55.00 | 0.690 | 20.000 | 68.08 |
| 2015-04-27 | 2015-06-03 |
JPM150821P00057500
JPM150821P00060000
|
5 | 60.00 | 57.50 | 0.66 | 222.500 | 63.6 |
| 2015-06-22 | 2015-07-29 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.555 | 57.500 | 62.43 |
| 2015-08-18 | 2015-09-24 |
JPM151218P00062500
JPM151218P00065000
|
5 | 65.00 | 62.50 | 0.61 | -545.000 | 64.4 |
| 2015-10-20 | 2015-11-27 |
JPM160219P00057500
JPM160219P00060000
|
5 | 60.00 | 57.50 | 0.675 | 212.500 | 57.82 |
| 2016-01-19 | 2016-02-25 |
JPM160520P00052500
JPM160520P00055000
|
5 | 55.00 | 52.50 | 0.765 | 5.000 | 63.51 |
| 2016-03-21 | 2016-04-27 |
JPM160715P00055000
JPM160715P00057500
|
5 | 57.50 | 55.00 | 0.635 | 177.500 | 64.18 |
| 2016-05-17 | 2016-06-23 |
JPM160916P00057500
JPM160916P00060000
|
5 | 60.00 | 57.50 | 0.780 | 162.500 | 65.82 |
| 2016-06-23 | 2016-08-01 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.805 | 17.500 | 68.49 |
| 2016-08-16 | 2016-09-22 |
JPM161216P00060000
JPM161216P00062500
|
5 | 62.50 | 60.00 | 0.640 | 135.000 | 84.94 |
| 2016-09-22 | 2016-10-31 |
JPM170120P00062500
JPM170120P00065000
|
5 | 65.00 | 62.50 | 0.705 | 142.500 | 83.67 |
| 2016-11-15 | 2016-12-22 |
JPM170317P00072500
JPM170317P00075000
|
5 | 75.00 | 72.50 | 0.670 | 227.500 | 90.68 |
| 2016-12-22 | 2017-01-30 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.76 | 60.00 | 84.52 |
| 2017-02-14 | 2017-03-23 |
JPM170616P00085000
JPM170616P00087500
|
6 | 87.50 | 85.00 | 0.89 | -108.00 | 86.18 |
| 2017-03-23 | 2017-05-01 |
JPM170721P00082500
JPM170721P00085000
|
6 | 85.00 | 82.50 | 0.875 | 69.000 | 90.89 |
| 2017-05-16 | 2017-06-22 |
JPM170915P00082500
JPM170915P00085000
|
5 | 85.00 | 82.50 | 0.785 | 12.500 | 91.62 |
| 2017-06-22 | 2017-07-31 |
JPM171020P00082500
JPM171020P00085000
|
6 | 85.00 | 82.50 | 0.94 | 372.000 | 99.51 |
| 2017-08-15 | 2017-09-21 |
JPM171215P00087500
JPM171215P00090000
|
5 | 90.00 | 87.50 | 0.765 | 150.000 | 106.14 |
| 2017-09-21 | 2017-10-30 |
JPM180119P00090000
JPM180119P00092500
|
5 | 92.50 | 90.00 | 0.815 | 275.000 | 113.01 |
| 2017-11-14 | 2017-12-21 |
JPM180316P00092500
JPM180316P00095000
|
6 | 95.00 | 92.50 | 0.915 | 450.000 | 115.44 |
| 2018-02-13 | 2018-03-22 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | -112.500 | 107.9 |
| 2018-05-22 | 2018-06-28 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.40 | -300.00 | 117.85 |
| 2018-08-21 | 2018-09-27 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.195 | 11.000 | 94.17 |
| 2018-11-13 | 2018-12-20 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.335 | -378.000 | 106.55 |
| 2019-02-19 | 2019-03-28 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.67 | -142.500 | 109.44 |
| 2019-05-21 | 2019-06-27 |
JPM190920P00105000
JPM190920P00110000
|
2 | 110.00 | 105.00 | 1.585 | -94.000 | 118.9 |
| 2019-08-20 | 2019-09-26 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.600 | 204.000 | 137.24 |
| 2019-11-19 | 2019-12-26 |
JPM200320P00120000
JPM200320P00125000
|
2 | 125.00 | 120.00 | 1.295 | 166.000 | 83.5 |
| 2020-02-18 | 2020-03-26 |
JPM200619P00125000
JPM200619P00130000
|
2 | 130.00 | 125.00 | 1.29 | -627.000 | 97.81 |
| 2020-05-19 | 2020-06-25 |
JPM200918P00080000
JPM200918P00085000
|
3 | 85.00 | 80.00 | 1.80 | 222.00 | 98.35 |
| 2020-08-18 | 2020-09-24 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.950 | -180.000 | 119.08 |
| 2020-11-17 | 2020-12-24 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.600 | 152.000 | 155.14 |
| 2021-02-16 | 2021-03-25 |
JPM210618P00135000
JPM210618P00140000
|
3 | 140.00 | 135.00 | 1.925 | 262.500 | 147.92 |
| 2021-04-20 | 2021-05-27 |
JPM210820P00140000
JPM210820P00145000
|
3 | 145.00 | 140.00 | 1.800 | 367.500 | 154.72 |
| 2021-06-15 | 2021-07-22 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 1.775 | -82.500 | 166.61 |
| 2021-07-22 | 2021-08-30 |
JPM211119P00140000
JPM211119P00145000
|
2 | 145.00 | 140.00 | 1.625 | 187.000 | 160.92 |
| 2021-09-21 | 2021-10-28 |
JPM220121P00140000
JPM220121P00145000
|
2 | 145.00 | 140.00 | 1.500 | 231.000 | 145.08 |
| 2021-11-16 | 2021-12-23 |
JPM220318P00155000
JPM220318P00160000
|
3 | 160.00 | 155.00 | 1.900 | -180.000 | 140.1 |
| 2022-01-18 | 2022-02-24 |
JPM220520P00140000
JPM220520P00145000
|
2 | 145.00 | 140.00 | 1.65 | -95.000 | 117.34 |
| 2022-03-15 | 2022-04-21 |
JPM220715P00120000
JPM220715P00125000
|
2 | 125.00 | 120.00 | 1.625 | 40.000 | 112.95 |
| 2022-05-17 | 2022-06-23 |
JPM220916P00110000
JPM220916P00115000
|
2 | 115.00 | 110.00 | 1.50 | -135.000 | 117.08 |
| 2022-06-23 | 2022-08-01 |
JPM221021P00105000
JPM221021P00110000
|
3 | 110.00 | 105.00 | 1.80 | 91.500 | 122.23 |
| 2022-08-16 | 2022-09-22 |
JPM221216P00115000
JPM221216P00120000
|
2 | 120.00 | 115.00 | 1.650 | -290.000 | 129.29 |
| 2022-09-22 | 2022-10-31 |
JPM230120P00100000
JPM230120P00105000
|
2 | 105.00 | 100.00 | 1.500 | 204.000 | 135.08 |
| 2022-11-15 | 2022-12-22 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.750 | -60.000 | 125.81 |
| 2022-12-22 | 2023-01-30 |
JPM230421P00120000
JPM230421P00125000
|
2 | 125.00 | 120.00 | 1.625 | 197.000 | 140.54 |
| 2023-02-14 | 2023-03-23 |
JPM230616P00135000
JPM230616P00140000
|
2 | 140.00 | 135.00 | 1.575 | -380.000 | 143.26 |
| 2023-03-23 | 2023-05-01 |
JPM230721P00115000
JPM230721P00120000
|
2 | 120.00 | 115.00 | 1.50 | 228.00 | 154.95 |
| 2023-05-16 | 2023-06-22 |
JPM230915P00125000
JPM230915P00130000
|
2 | 130.00 | 125.00 | 1.450 | 141.000 | 148.81 |
| 2023-06-22 | 2023-07-31 |
JPM231020P00130000
JPM231020P00135000
|
2 | 135.00 | 130.00 | 1.375 | 229.000 | 142.95 |
| 2023-08-15 | 2023-09-21 |
JPM231215P00140000
JPM231215P00145000
|
2 | 145.00 | 140.00 | 1.300 | -60.000 | 165.23 |
| 2023-09-21 | 2023-10-30 |
JPM240119P00140000
JPM240119P00145000
|
3 | 145.00 | 140.00 | 1.70 | -337.500 | 170.31 |
| 2023-11-14 | 2023-12-21 |
JPM240315P00140000
JPM240315P00145000
|
2 | 145.00 | 140.00 | 1.450 | 238.000 | 190.3 |
| 2023-12-21 | 2024-01-29 |
JPM240419P00160000
JPM240419P00165000
|
3 | 165.00 | 160.00 | 1.700 | 210.000 | 185.8 |
| 2024-02-20 | 2024-03-28 |
JPM240621P00170000
JPM240621P00175000
|
2 | 175.00 | 170.00 | 1.45 | 250.000 | 196.3 |
| 2024-04-16 | 2024-05-23 |
JPM240816P00170000
JPM240816P00175000
|
2 | 175.00 | 170.00 | 1.475 | 216.000 | 213.97 |
| 2024-05-23 | 2024-07-01 |
JPM240920P00190000
JPM240920P00195000
|
3 | 195.00 | 190.00 | 1.825 | 132.000 | 211.09 |
| 2024-07-16 | 2024-08-22 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 1.775 | 82.500 | 245.31 |
| 2024-08-23 | 2024-09-30 |
JPM241220P00210000
JPM241220P00215000
|
3 | 215.00 | 210.00 | 1.750 | -225.000 | 237.6 |
| 2024-10-22 | 2024-11-29 |
JPM250221P00215000
JPM250221P00220000
|
3 | 220.00 | 215.00 | 1.75 | 435.00 | 264.24 |
| 2024-12-16 | 2025-01-22 |
JPM250417P00230000
JPM250417P00235000
|
3 | 235.00 | 230.00 | 1.875 | 405.000 | 231.96 |
| 2025-02-18 | 2025-03-27 |
JPM250620P00270000
JPM250620P00275000
|
3 | 275.00 | 270.00 | 1.775 | -727.500 | 275 |
| 2025-04-15 | 2025-05-22 |
JPM250815P00220000
JPM250815P00225000
|
3 | 225.00 | 220.00 | 1.675 | 346.500 | 290.49 |
| 2025-05-22 | 2025-06-30 |
JPM250919P00250000
JPM250919P00255000
|
3 | 255.00 | 250.00 | 1.775 | 378.000 | 0 |