| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.75 | 272.500 | 37.86 |
| 2008-05-21 | 2008-07-28 |
JPM080920P00037500
JPM080920P00040000
|
6 | 40.00 | 37.50 | 0.865 | -261.000 | 47.05 |
| 2008-08-20 | 2008-10-27 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.890 | -156.000 | 30.32 |
| 2008-11-25 | 2009-02-02 |
JPM090321P00025000
JPM090321P00027500
|
6 | 27.50 | 25.00 | 0.950 | -225.000 | 23.15 |
| 2009-05-20 | 2009-07-27 |
JPM090919P00032000
JPM090919P00033000
|
17 | 33.00 | 32.00 | 0.425 | 467.500 | 44.95 |
| 2009-08-19 | 2009-10-26 |
JPM091219P00039000
JPM091219P00040000
|
16 | 40.00 | 39.00 | 0.405 | 296.000 | 40.95 |
| 2009-11-18 | 2010-01-25 |
JPM100320P00041000
JPM100320P00042000
|
16 | 42.00 | 41.00 | 0.39 | -416.00 | 43.45 |
| 2010-02-17 | 2010-04-26 |
JPM100619P00037000
JPM100619P00038000
|
15 | 38.00 | 37.00 | 0.34 | 375.00 | 39.18 |
| 2010-05-19 | 2010-07-26 |
JPM100918P00037000
JPM100918P00038000
|
15 | 38.00 | 37.00 | 0.35 | 180.00 | 40.06 |
| 2010-08-18 | 2010-10-25 |
JPM101218P00035000
JPM101218P00036000
|
15 | 36.00 | 35.00 | 0.335 | 22.500 | 39.67 |
| 2010-11-17 | 2011-01-24 |
JPM110319P00037000
JPM110319P00038000
|
16 | 38.00 | 37.00 | 0.385 | 536.000 | 45.74 |
| 2011-01-24 | 2011-04-01 |
JPM110521P00042000
JPM110521P00043000
|
14 | 43.00 | 42.00 | 0.320 | 217.000 | 43.13 |
| 2011-04-20 | 2011-06-27 |
JPM110820P00042000
JPM110820P00043000
|
15 | 43.00 | 42.00 | 0.345 | -570.000 | 34.35 |
| 2011-06-27 | 2011-09-02 |
JPM111022P00037000
JPM111022P00038000
|
15 | 38.00 | 37.00 | 0.340 | -465.000 | 33.42 |
| 2011-09-21 | 2011-11-28 |
JPM120121P00028000
JPM120121P00029000
|
15 | 29.00 | 28.00 | 0.365 | -105.000 | 37.36 |
| 2011-12-21 | 2012-02-27 |
JPM120421P00030000
JPM120421P00031000
|
16 | 31.00 | 30.00 | 0.385 | 568.000 | 42.72 |
| 2012-03-21 | 2012-05-29 |
JPM120721P00042000
JPM120721P00043000
|
15 | 43.00 | 42.00 | 0.34 | -937.500 | 33.9 |
| 2012-05-29 | 2012-08-06 |
JPM120922P00031000
JPM120922P00032000
|
15 | 32.00 | 31.00 | 0.35 | 412.500 | 40.88 |
| 2012-08-22 | 2012-10-31 |
JPM121222P00035000
JPM121222P00036000
|
14 | 36.00 | 35.00 | 0.32 | 364.00 | 44 |
| 2012-11-14 | 2013-01-22 |
JPM130316P00037000
JPM130316P00038000
|
16 | 38.00 | 37.00 | 0.39 | 592.000 | 50.02 |
| 2013-01-22 | 2013-04-01 |
JPM130518P00044000
JPM130518P00045000
|
15 | 45.00 | 44.00 | 0.345 | 262.500 | 52.3 |
| 2013-04-22 | 2013-06-28 |
JPM130817P00045000
JPM130817P00046000
|
15 | 46.00 | 45.00 | 0.34 | 405.00 | 53.29 |
| 2013-07-22 | 2013-09-27 |
JPM131116P00052500
JPM131116P00055000
|
5 | 55.00 | 52.50 | 0.785 | -432.500 | 54.87 |
| 2013-11-20 | 2014-01-27 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.575 | 77.500 | 60.17 |
| 2014-02-19 | 2014-04-28 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.71 | -12.500 | 57.55 |
| 2014-05-21 | 2014-07-28 |
JPM140920P00050000
JPM140920P00052500
|
5 | 52.50 | 50.00 | 0.735 | 337.500 | 61.11 |
| 2014-07-28 | 2014-10-03 |
JPM141122P00055000
JPM141122P00057500
|
5 | 57.50 | 55.00 | 0.71 | 180.00 | 60.45 |
| 2014-10-21 | 2014-12-29 |
JPM150220P00052500
JPM150220P00055000
|
5 | 55.00 | 52.50 | 0.625 | 262.500 | 59.8 |
| 2015-02-17 | 2015-04-27 |
JPM150619P00055000
JPM150619P00057500
|
5 | 57.50 | 55.00 | 0.690 | 255.000 | 68.08 |
| 2015-04-27 | 2015-07-06 |
JPM150821P00057500
JPM150821P00060000
|
5 | 60.00 | 57.50 | 0.66 | 267.500 | 63.6 |
| 2015-07-21 | 2015-09-28 |
JPM151120P00065000
JPM151120P00067500
|
5 | 67.50 | 65.00 | 0.780 | -672.500 | 67.54 |
| 2015-10-20 | 2015-12-28 |
JPM160219P00057500
JPM160219P00060000
|
5 | 60.00 | 57.50 | 0.675 | 232.500 | 57.82 |
| 2016-01-19 | 2016-03-28 |
JPM160520P00052500
JPM160520P00055000
|
5 | 55.00 | 52.50 | 0.765 | 207.500 | 63.51 |
| 2016-04-19 | 2016-06-27 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.620 | -377.500 | 65.86 |
| 2016-06-27 | 2016-09-02 |
JPM161021P00052500
JPM161021P00055000
|
5 | 55.00 | 52.50 | 0.80 | 385.000 | 68.49 |
| 2016-09-21 | 2016-11-28 |
JPM170120P00062500
JPM170120P00065000
|
5 | 65.00 | 62.50 | 0.780 | 357.500 | 83.67 |
| 2016-12-21 | 2017-02-27 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.75 | 265.00 | 84.52 |
| 2017-03-21 | 2017-05-30 |
JPM170721P00082500
JPM170721P00085000
|
6 | 85.00 | 82.50 | 0.89 | -210.00 | 90.89 |
| 2017-06-20 | 2017-08-28 |
JPM171020P00082500
JPM171020P00085000
|
5 | 85.00 | 82.50 | 0.825 | 282.500 | 99.51 |
| 2017-09-19 | 2017-11-27 |
JPM180119P00087500
JPM180119P00090000
|
5 | 90.00 | 87.50 | 0.730 | 255.000 | 113.01 |
| 2018-02-13 | 2018-04-23 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | 69.000 | 107.9 |
| 2018-05-22 | 2018-07-30 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 169.000 | 117.85 |
| 2018-08-21 | 2018-10-29 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.195 | -321.000 | 94.17 |
| 2018-11-13 | 2019-01-22 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.335 | -148.000 | 106.55 |
| 2019-02-19 | 2019-04-29 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.67 | 302.500 | 109.44 |
| 2019-05-21 | 2019-07-29 |
JPM190920P00105000
JPM190920P00110000
|
2 | 110.00 | 105.00 | 1.585 | 213.000 | 118.9 |
| 2019-08-20 | 2019-10-28 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.600 | 300.000 | 137.24 |
| 2019-11-19 | 2020-01-27 |
JPM200320P00120000
JPM200320P00125000
|
2 | 125.00 | 120.00 | 1.295 | 114.000 | 83.5 |
| 2020-02-18 | 2020-04-27 |
JPM200619P00125000
JPM200619P00130000
|
2 | 130.00 | 125.00 | 1.29 | -737.000 | 97.81 |
| 2020-05-19 | 2020-07-27 |
JPM200918P00080000
JPM200918P00085000
|
3 | 85.00 | 80.00 | 1.80 | 378.00 | 98.35 |
| 2020-08-18 | 2020-10-26 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.950 | 223.500 | 119.08 |
| 2020-11-17 | 2021-01-25 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.600 | 263.000 | 155.14 |
| 2021-02-16 | 2021-04-26 |
JPM210618P00135000
JPM210618P00140000
|
3 | 140.00 | 135.00 | 1.925 | 363.000 | 147.92 |
| 2021-04-26 | 2021-07-02 |
JPM210820P00140000
JPM210820P00145000
|
3 | 145.00 | 140.00 | 1.750 | 334.500 | 154.72 |
| 2021-07-20 | 2021-09-27 |
JPM211119P00140000
JPM211119P00145000
|
3 | 145.00 | 140.00 | 1.750 | 427.500 | 160.92 |
| 2021-09-27 | 2021-12-03 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.600 | -140.000 | 145.08 |
| 2021-12-13 | 2022-02-18 |
JPM220414P00145000
JPM220414P00150000
|
2 | 150.00 | 145.00 | 1.575 | -40.000 | 126.12 |
| 2022-02-18 | 2022-04-26 |
JPM220617P00140000
JPM220617P00145000
|
2 | 145.00 | 140.00 | 1.60 | -575.000 | 113.03 |
| 2022-05-17 | 2022-07-25 |
JPM220916P00110000
JPM220916P00115000
|
2 | 115.00 | 110.00 | 1.50 | -48.000 | 117.08 |
| 2022-07-25 | 2022-09-30 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.500 | -260.000 | 133.84 |
| 2022-11-15 | 2023-01-23 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.750 | 277.500 | 125.81 |
| 2023-02-14 | 2023-04-24 |
JPM230616P00135000
JPM230616P00140000
|
2 | 140.00 | 135.00 | 1.575 | 23.000 | 143.26 |
| 2023-05-16 | 2023-07-24 |
JPM230915P00125000
JPM230915P00130000
|
2 | 130.00 | 125.00 | 1.450 | 278.000 | 148.81 |
| 2023-07-24 | 2023-09-29 |
JPM231117P00150000
JPM231117P00155000
|
2 | 155.00 | 150.00 | 1.50 | -425.000 | 152.82 |
| 2023-11-14 | 2024-01-22 |
JPM240315P00140000
JPM240315P00145000
|
2 | 145.00 | 140.00 | 1.450 | 273.000 | 190.3 |
| 2024-01-22 | 2024-04-01 |
JPM240517P00160000
JPM240517P00165000
|
2 | 165.00 | 160.00 | 1.31 | 245.000 | 204.79 |
| 2024-04-16 | 2024-06-24 |
JPM240816P00170000
JPM240816P00175000
|
2 | 175.00 | 170.00 | 1.475 | 224.000 | 213.97 |
| 2024-07-16 | 2024-09-23 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 1.775 | -52.500 | 245.31 |
| 2024-09-23 | 2024-11-29 |
JPM250117P00200000
JPM250117P00205000
|
2 | 205.00 | 200.00 | 1.600 | 312.000 | 259.16 |
| 2024-12-16 | 2025-02-21 |
JPM250417P00230000
JPM250417P00235000
|
3 | 235.00 | 230.00 | 1.875 | 447.000 | 231.96 |
| 2025-02-21 | 2025-04-29 |
JPM250620P00255000
JPM250620P00260000
|
3 | 260.00 | 255.00 | 1.875 | -352.500 | 275 |
| 2025-05-21 | 2025-07-28 |
JPM250919P00250000
JPM250919P00255000
|
3 | 255.00 | 250.00 | 1.775 | 487.500 | 0 |