| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.75 | 175.000 | 37.86 |
| 2008-05-21 | 2008-07-17 |
JPM080920P00037500
JPM080920P00040000
|
6 | 40.00 | 37.50 | 0.865 | -81.000 | 47.05 |
| 2008-08-20 | 2008-10-16 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.890 | 168.000 | 30.32 |
| 2008-11-25 | 2009-01-21 |
JPM090321P00025000
JPM090321P00027500
|
6 | 27.50 | 25.00 | 0.950 | -345.000 | 23.15 |
| 2009-05-20 | 2009-07-16 |
JPM090919P00032000
JPM090919P00033000
|
17 | 33.00 | 32.00 | 0.425 | 263.500 | 44.95 |
| 2009-08-19 | 2009-10-15 |
JPM091219P00039000
JPM091219P00040000
|
16 | 40.00 | 39.00 | 0.405 | 472.000 | 40.95 |
| 2009-11-18 | 2010-01-14 |
JPM100320P00041000
JPM100320P00042000
|
16 | 42.00 | 41.00 | 0.39 | 208.000 | 43.45 |
| 2010-02-17 | 2010-04-15 |
JPM100619P00037000
JPM100619P00038000
|
15 | 38.00 | 37.00 | 0.34 | 465.000 | 39.18 |
| 2010-05-19 | 2010-07-15 |
JPM100918P00037000
JPM100918P00038000
|
15 | 38.00 | 37.00 | 0.35 | 150.00 | 40.06 |
| 2010-08-18 | 2010-10-14 |
JPM101218P00035000
JPM101218P00036000
|
15 | 36.00 | 35.00 | 0.335 | 157.500 | 39.67 |
| 2010-11-17 | 2011-01-13 |
JPM110319P00037000
JPM110319P00038000
|
16 | 38.00 | 37.00 | 0.385 | 480.000 | 45.74 |
| 2011-01-24 | 2011-03-22 |
JPM110521P00042000
JPM110521P00043000
|
14 | 43.00 | 42.00 | 0.320 | 119.000 | 43.13 |
| 2011-03-22 | 2011-05-18 |
JPM110716P00043000
JPM110716P00044000
|
15 | 44.00 | 43.00 | 0.360 | -105.000 | 39.98 |
| 2011-05-18 | 2011-07-14 |
JPM110917P00041000
JPM110917P00042000
|
14 | 42.00 | 41.00 | 0.305 | -385.000 | 33.43 |
| 2011-07-20 | 2011-09-15 |
JPM111119P00038000
JPM111119P00039000
|
14 | 39.00 | 38.00 | 0.32 | -777.000 | 30.62 |
| 2011-09-21 | 2011-11-17 |
JPM120121P00028000
JPM120121P00029000
|
15 | 29.00 | 28.00 | 0.365 | 30.000 | 37.36 |
| 2011-11-17 | 2012-01-13 |
JPM120317P00028000
JPM120317P00029000
|
16 | 29.00 | 28.00 | 0.38 | 480.00 | 44.57 |
| 2012-01-23 | 2012-03-20 |
JPM120519P00035000
JPM120519P00036000
|
14 | 36.00 | 35.00 | 0.32 | 406.00 | 33.49 |
| 2012-03-21 | 2012-05-17 |
JPM120721P00042000
JPM120721P00043000
|
15 | 43.00 | 42.00 | 0.34 | -915.00 | 33.9 |
| 2012-05-23 | 2012-07-19 |
JPM120922P00032000
JPM120922P00033000
|
15 | 33.00 | 32.00 | 0.365 | 135.000 | 40.88 |
| 2012-07-23 | 2012-09-18 |
JPM121117P00032000
JPM121117P00033000
|
15 | 33.00 | 32.00 | 0.350 | 480.000 | 39.53 |
| 2012-09-19 | 2012-11-15 |
JPM130119P00039000
JPM130119P00040000
|
16 | 40.00 | 39.00 | 0.385 | -192.000 | 46.46 |
| 2012-11-15 | 2013-01-11 |
JPM130316P00037000
JPM130316P00038000
|
16 | 38.00 | 37.00 | 0.375 | 552.000 | 50.02 |
| 2013-01-22 | 2013-03-20 |
JPM130518P00044000
JPM130518P00045000
|
15 | 45.00 | 44.00 | 0.345 | 322.500 | 52.3 |
| 2013-03-20 | 2013-05-16 |
JPM130720P00046000
JPM130720P00047000
|
14 | 47.00 | 46.00 | 0.320 | 224.000 | 56.16 |
| 2013-05-22 | 2013-07-18 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.250 | 234.000 | 52.8 |
| 2013-07-22 | 2013-09-17 |
JPM131116P00052500
JPM131116P00055000
|
5 | 55.00 | 52.50 | 0.785 | -327.500 | 54.87 |
| 2013-09-18 | 2013-11-14 |
JPM140118P00049000
JPM140118P00050000
|
13 | 50.00 | 49.00 | 0.265 | 156.000 | 58.11 |
| 2013-11-20 | 2014-01-16 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.575 | 227.500 | 60.17 |
| 2014-01-21 | 2014-03-19 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.595 | 95.000 | 53.31 |
| 2014-03-24 | 2014-05-20 |
JPM140719P00055000
JPM140719P00057500
|
5 | 57.50 | 55.00 | 0.600 | -665.000 | 58.23 |
| 2014-05-21 | 2014-07-17 |
JPM140920P00050000
JPM140920P00052500
|
5 | 52.50 | 50.00 | 0.735 | 297.500 | 61.11 |
| 2014-07-23 | 2014-09-18 |
JPM141122P00055000
JPM141122P00057500
|
5 | 57.50 | 55.00 | 0.740 | 217.500 | 60.45 |
| 2014-09-23 | 2014-11-19 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.57 | 107.500 | 55.93 |
| 2014-12-22 | 2015-02-17 |
JPM150417P00057500
JPM150417P00060000
|
5 | 60.00 | 57.50 | 0.755 | -82.500 | 62.84 |
| 2015-02-17 | 2015-04-15 |
JPM150619P00055000
JPM150619P00057500
|
5 | 57.50 | 55.00 | 0.690 | 285.000 | 68.08 |
| 2015-04-27 | 2015-06-23 |
JPM150821P00057500
JPM150821P00060000
|
5 | 60.00 | 57.50 | 0.66 | 305.000 | 63.6 |
| 2015-07-21 | 2015-09-16 |
JPM151120P00065000
JPM151120P00067500
|
5 | 67.50 | 65.00 | 0.780 | -360.000 | 67.54 |
| 2015-09-16 | 2015-11-12 |
JPM160115P00057500
JPM160115P00060000
|
5 | 60.00 | 57.50 | 0.62 | 150.00 | 57.04 |
| 2015-11-17 | 2016-01-13 |
JPM160318P00060000
JPM160318P00062500
|
5 | 62.50 | 60.00 | 0.65 | -562.500 | 60.48 |
| 2016-01-19 | 2016-03-16 |
JPM160520P00052500
JPM160520P00055000
|
5 | 55.00 | 52.50 | 0.765 | 155.000 | 63.51 |
| 2016-03-21 | 2016-05-17 |
JPM160715P00055000
JPM160715P00057500
|
5 | 57.50 | 55.00 | 0.635 | 105.000 | 64.18 |
| 2016-05-17 | 2016-07-13 |
JPM160916P00057500
JPM160916P00060000
|
5 | 60.00 | 57.50 | 0.780 | 165.000 | 65.82 |
| 2016-07-20 | 2016-09-15 |
JPM161118P00060000
JPM161118P00062500
|
5 | 62.50 | 60.00 | 0.775 | 182.500 | 77.71 |
| 2016-09-21 | 2016-11-17 |
JPM170120P00062500
JPM170120P00065000
|
5 | 65.00 | 62.50 | 0.780 | 335.000 | 83.67 |
| 2016-11-17 | 2017-01-13 |
JPM170317P00072500
JPM170317P00075000
|
5 | 75.00 | 72.50 | 0.785 | 332.500 | 90.68 |
| 2017-01-23 | 2017-03-21 |
JPM170519P00077500
JPM170519P00080000
|
5 | 80.00 | 77.50 | 0.695 | 197.500 | 84.78 |
| 2017-03-21 | 2017-05-17 |
JPM170721P00082500
JPM170721P00085000
|
6 | 85.00 | 82.50 | 0.89 | -129.000 | 90.89 |
| 2017-05-17 | 2017-07-13 |
JPM170915P00077500
JPM170915P00080000
|
5 | 80.00 | 77.50 | 0.65 | 275.000 | 91.62 |
| 2017-07-24 | 2017-09-19 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.64 | 170.000 | 98.14 |
| 2017-09-19 | 2017-11-15 |
JPM180119P00087500
JPM180119P00090000
|
5 | 90.00 | 87.50 | 0.730 | 230.000 | 113.01 |
| 2017-11-15 | 2018-01-11 |
JPM180316P00092500
JPM180316P00095000
|
6 | 95.00 | 92.50 | 0.935 | 510.000 | 115.44 |
| 2018-02-13 | 2018-04-11 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | -1.500 | 107.9 |
| 2018-05-22 | 2018-07-18 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 15.000 | 117.85 |
| 2018-08-21 | 2018-10-17 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.195 | -96.000 | 94.17 |
| 2018-11-13 | 2019-01-09 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.335 | -258.000 | 106.55 |
| 2019-02-19 | 2019-04-17 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.67 | 292.500 | 109.44 |
| 2019-05-21 | 2019-07-17 |
JPM190920P00105000
JPM190920P00110000
|
2 | 110.00 | 105.00 | 1.585 | 147.000 | 118.9 |
| 2019-08-20 | 2019-10-16 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.600 | 268.000 | 137.24 |
| 2019-11-19 | 2020-01-15 |
JPM200320P00120000
JPM200320P00125000
|
2 | 125.00 | 120.00 | 1.295 | 184.000 | 83.5 |
| 2020-02-18 | 2020-04-15 |
JPM200619P00125000
JPM200619P00130000
|
2 | 130.00 | 125.00 | 1.29 | -707.000 | 97.81 |
| 2020-05-19 | 2020-07-15 |
JPM200918P00080000
JPM200918P00085000
|
3 | 85.00 | 80.00 | 1.80 | 334.500 | 98.35 |
| 2020-08-18 | 2020-10-14 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.950 | 181.500 | 119.08 |
| 2020-11-17 | 2021-01-13 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.600 | 284.000 | 155.14 |
| 2021-02-16 | 2021-04-14 |
JPM210618P00135000
JPM210618P00140000
|
3 | 140.00 | 135.00 | 1.925 | 321.000 | 147.92 |
| 2021-04-20 | 2021-06-16 |
JPM210820P00140000
JPM210820P00145000
|
3 | 145.00 | 140.00 | 1.800 | 265.500 | 154.72 |
| 2021-06-16 | 2021-08-12 |
JPM211015P00145000
JPM211015P00150000
|
2 | 150.00 | 145.00 | 1.650 | 162.000 | 166.61 |
| 2021-08-17 | 2021-10-13 |
JPM211217P00145000
JPM211217P00150000
|
2 | 150.00 | 145.00 | 1.575 | 149.000 | 156.76 |
| 2021-10-19 | 2021-12-15 |
JPM220218P00155000
JPM220218P00160000
|
2 | 160.00 | 155.00 | 1.40 | -210.00 | 152.14 |
| 2021-12-15 | 2022-02-10 |
JPM220414P00145000
JPM220414P00150000
|
2 | 150.00 | 145.00 | 1.600 | 6.000 | 126.12 |
| 2022-02-15 | 2022-04-13 |
JPM220617P00145000
JPM220617P00150000
|
3 | 150.00 | 145.00 | 1.75 | -840.00 | 113.03 |
| 2022-05-17 | 2022-07-13 |
JPM220916P00110000
JPM220916P00115000
|
2 | 115.00 | 110.00 | 1.50 | -160.000 | 117.08 |
| 2022-07-19 | 2022-09-14 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.575 | 54.000 | 133.84 |
| 2022-09-20 | 2022-11-16 |
JPM230120P00105000
JPM230120P00110000
|
2 | 110.00 | 105.00 | 1.550 | 243.000 | 135.08 |
| 2022-11-16 | 2023-01-12 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.750 | 268.500 | 125.81 |
| 2023-02-14 | 2023-04-12 |
JPM230616P00135000
JPM230616P00140000
|
2 | 140.00 | 135.00 | 1.575 | -405.000 | 143.26 |
| 2023-05-16 | 2023-07-12 |
JPM230915P00125000
JPM230915P00130000
|
2 | 130.00 | 125.00 | 1.450 | 241.000 | 148.81 |
| 2023-07-18 | 2023-09-13 |
JPM231117P00145000
JPM231117P00150000
|
2 | 150.00 | 145.00 | 1.425 | -210.000 | 152.82 |
| 2023-09-19 | 2023-11-15 |
JPM240119P00140000
JPM240119P00145000
|
2 | 145.00 | 140.00 | 1.45 | 57.000 | 170.31 |
| 2023-11-15 | 2024-01-11 |
JPM240315P00140000
JPM240315P00145000
|
2 | 145.00 | 140.00 | 1.32 | 240.000 | 190.3 |
| 2024-01-16 | 2024-03-13 |
JPM240517P00160000
JPM240517P00165000
|
2 | 165.00 | 160.00 | 1.550 | 275.000 | 204.79 |
| 2024-03-19 | 2024-05-15 |
JPM240719P00185000
JPM240719P00190000
|
2 | 190.00 | 185.00 | 1.650 | 171.000 | 209.78 |
| 2024-05-21 | 2024-07-17 |
JPM240920P00190000
JPM240920P00195000
|
2 | 195.00 | 190.00 | 1.600 | 272.000 | 211.09 |
| 2024-07-17 | 2024-09-12 |
JPM241115P00210000
JPM241115P00215000
|
3 | 215.00 | 210.00 | 1.900 | -165.000 | 245.31 |
| 2024-09-17 | 2024-11-13 |
JPM250117P00200000
JPM250117P00205000
|
3 | 205.00 | 200.00 | 1.750 | 460.500 | 259.16 |
| 2024-11-19 | 2025-01-15 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 1.95 | 307.500 | 241.63 |
| 2025-01-15 | 2025-03-13 |
JPM250516P00240000
JPM250516P00245000
|
2 | 245.00 | 240.00 | 1.65 | -380.000 | 267.56 |
| 2025-03-18 | 2025-05-15 |
JPM250718P00225000
JPM250718P00230000
|
3 | 230.00 | 225.00 | 1.875 | 441.000 | 291.27 |
| 2025-05-21 | 2025-07-17 |
JPM250919P00250000
JPM250919P00255000
|
3 | 255.00 | 250.00 | 1.775 | 459.000 | 0 |