| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-07 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.75 | 270.00 | 37.86 |
| 2008-05-21 | 2008-08-06 |
JPM080920P00037500
JPM080920P00040000
|
6 | 40.00 | 37.50 | 0.865 | 87.000 | 47.05 |
| 2008-08-20 | 2008-11-05 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.890 | 168.000 | 30.32 |
| 2008-11-25 | 2009-02-10 |
JPM090321P00025000
JPM090321P00027500
|
6 | 27.50 | 25.00 | 0.950 | -315.000 | 23.15 |
| 2009-05-20 | 2009-08-05 |
JPM090919P00032000
JPM090919P00033000
|
17 | 33.00 | 32.00 | 0.425 | 629.000 | 44.95 |
| 2009-08-19 | 2009-11-04 |
JPM091219P00039000
JPM091219P00040000
|
16 | 40.00 | 39.00 | 0.405 | 184.000 | 40.95 |
| 2009-11-18 | 2010-02-03 |
JPM100320P00041000
JPM100320P00042000
|
16 | 42.00 | 41.00 | 0.39 | -304.00 | 43.45 |
| 2010-02-17 | 2010-05-05 |
JPM100619P00037000
JPM100619P00038000
|
15 | 38.00 | 37.00 | 0.34 | 262.500 | 39.18 |
| 2010-05-19 | 2010-08-04 |
JPM100918P00037000
JPM100918P00038000
|
15 | 38.00 | 37.00 | 0.35 | 292.500 | 40.06 |
| 2010-08-18 | 2010-11-03 |
JPM101218P00035000
JPM101218P00036000
|
15 | 36.00 | 35.00 | 0.335 | 142.500 | 39.67 |
| 2010-11-17 | 2011-02-02 |
JPM110319P00037000
JPM110319P00038000
|
16 | 38.00 | 37.00 | 0.385 | 568.000 | 45.74 |
| 2011-02-16 | 2011-05-04 |
JPM110618P00045000
JPM110618P00046000
|
15 | 46.00 | 45.00 | 0.335 | -202.500 | 40.8 |
| 2011-05-18 | 2011-08-03 |
JPM110917P00041000
JPM110917P00042000
|
14 | 42.00 | 41.00 | 0.305 | -455.000 | 33.43 |
| 2011-08-17 | 2011-11-02 |
JPM111217P00034000
JPM111217P00035000
|
15 | 35.00 | 34.00 | 0.345 | -232.500 | 31.89 |
| 2011-11-16 | 2012-02-01 |
JPM120317P00029000
JPM120317P00030000
|
15 | 30.00 | 29.00 | 0.360 | 487.500 | 44.57 |
| 2012-02-15 | 2012-05-02 |
JPM120616P00035000
JPM120616P00036000
|
15 | 36.00 | 35.00 | 0.360 | 487.500 | 35.03 |
| 2012-05-23 | 2012-08-08 |
JPM120922P00032000
JPM120922P00033000
|
15 | 33.00 | 32.00 | 0.365 | 435.000 | 40.88 |
| 2012-08-22 | 2012-11-07 |
JPM121222P00035000
JPM121222P00036000
|
14 | 36.00 | 35.00 | 0.32 | 322.000 | 44 |
| 2012-11-14 | 2013-01-30 |
JPM130316P00037000
JPM130316P00038000
|
16 | 38.00 | 37.00 | 0.39 | 608.000 | 50.02 |
| 2013-02-20 | 2013-05-08 |
JPM130622P00046000
JPM130622P00047000
|
14 | 47.00 | 46.00 | 0.330 | 273.000 | 51.96 |
| 2013-05-22 | 2013-08-07 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.250 | 247.000 | 52.8 |
| 2013-08-21 | 2013-11-06 |
JPM131221P00049000
JPM131221P00050000
|
15 | 50.00 | 49.00 | 0.365 | 240.000 | 57.7 |
| 2013-11-20 | 2014-02-05 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.575 | 85.000 | 60.17 |
| 2014-02-19 | 2014-05-07 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.71 | -190.00 | 57.55 |
| 2014-05-21 | 2014-08-06 |
JPM140920P00050000
JPM140920P00052500
|
5 | 52.50 | 50.00 | 0.735 | 257.500 | 61.11 |
| 2014-08-25 | 2014-11-10 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.68 | 290.000 | 61.93 |
| 2014-12-22 | 2015-03-09 |
JPM150417P00057500
JPM150417P00060000
|
5 | 60.00 | 57.50 | 0.755 | 70.000 | 62.84 |
| 2015-03-23 | 2015-06-08 |
JPM150717P00055000
JPM150717P00057500
|
5 | 57.50 | 55.00 | 0.565 | 255.000 | 69.21 |
| 2015-06-22 | 2015-09-08 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.555 | -360.000 | 62.43 |
| 2015-09-15 | 2015-12-01 |
JPM160115P00057500
JPM160115P00060000
|
5 | 60.00 | 57.50 | 0.655 | 255.000 | 57.04 |
| 2016-01-19 | 2016-04-05 |
JPM160520P00052500
JPM160520P00055000
|
5 | 55.00 | 52.50 | 0.765 | 190.000 | 63.51 |
| 2016-04-19 | 2016-07-05 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.620 | -177.500 | 65.86 |
| 2016-07-20 | 2016-10-05 |
JPM161118P00060000
JPM161118P00062500
|
5 | 62.50 | 60.00 | 0.775 | 267.500 | 77.71 |
| 2016-11-15 | 2017-01-31 |
JPM170317P00072500
JPM170317P00075000
|
5 | 75.00 | 72.50 | 0.670 | 285.000 | 90.68 |
| 2017-02-14 | 2017-05-02 |
JPM170616P00085000
JPM170616P00087500
|
6 | 87.50 | 85.00 | 0.89 | -141.000 | 86.18 |
| 2017-05-16 | 2017-08-01 |
JPM170915P00082500
JPM170915P00085000
|
5 | 85.00 | 82.50 | 0.785 | 342.500 | 91.62 |
| 2017-08-15 | 2017-10-31 |
JPM171215P00087500
JPM171215P00090000
|
5 | 90.00 | 87.50 | 0.765 | 350.000 | 106.14 |
| 2017-11-14 | 2018-01-30 |
JPM180316P00092500
JPM180316P00095000
|
6 | 95.00 | 92.50 | 0.915 | 531.000 | 115.44 |
| 2018-02-13 | 2018-05-01 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | -76.500 | 107.9 |
| 2018-05-22 | 2018-08-07 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 219.000 | 117.85 |
| 2018-08-21 | 2018-11-07 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.195 | -7.000 | 94.17 |
| 2018-11-13 | 2019-01-29 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.335 | -83.000 | 106.55 |
| 2019-02-19 | 2019-05-07 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.67 | 262.500 | 109.44 |
| 2019-05-21 | 2019-08-06 |
JPM190920P00105000
JPM190920P00110000
|
2 | 110.00 | 105.00 | 1.585 | 25.000 | 118.9 |
| 2019-08-20 | 2019-11-05 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.600 | 309.000 | 137.24 |
| 2019-11-19 | 2020-02-04 |
JPM200320P00120000
JPM200320P00125000
|
2 | 125.00 | 120.00 | 1.295 | 192.000 | 83.5 |
| 2020-02-18 | 2020-05-05 |
JPM200619P00125000
JPM200619P00130000
|
2 | 130.00 | 125.00 | 1.29 | -757.000 | 97.81 |
| 2020-05-19 | 2020-08-04 |
JPM200918P00080000
JPM200918P00085000
|
3 | 85.00 | 80.00 | 1.80 | 378.00 | 98.35 |
| 2020-08-18 | 2020-11-03 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.950 | 295.500 | 119.08 |
| 2020-11-17 | 2021-02-02 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.600 | 293.000 | 155.14 |
| 2021-02-16 | 2021-05-04 |
JPM210618P00135000
JPM210618P00140000
|
3 | 140.00 | 135.00 | 1.925 | 450.000 | 147.92 |
| 2021-05-18 | 2021-08-03 |
JPM210917P00150000
JPM210917P00155000
|
3 | 155.00 | 150.00 | 1.675 | -195.000 | 157.68 |
| 2021-08-17 | 2021-11-02 |
JPM211217P00145000
JPM211217P00150000
|
2 | 150.00 | 145.00 | 1.575 | 268.000 | 156.76 |
| 2021-11-16 | 2022-02-01 |
JPM220318P00155000
JPM220318P00160000
|
3 | 160.00 | 155.00 | 1.900 | -427.500 | 140.1 |
| 2022-02-15 | 2022-05-03 |
JPM220617P00145000
JPM220617P00150000
|
3 | 150.00 | 145.00 | 1.75 | -937.500 | 113.03 |
| 2022-05-17 | 2022-08-02 |
JPM220916P00110000
JPM220916P00115000
|
2 | 115.00 | 110.00 | 1.50 | -140.00 | 117.08 |
| 2022-08-16 | 2022-11-01 |
JPM221216P00115000
JPM221216P00120000
|
2 | 120.00 | 115.00 | 1.650 | 151.000 | 129.29 |
| 2022-11-15 | 2023-01-31 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.750 | 366.000 | 125.81 |
| 2023-02-14 | 2023-05-02 |
JPM230616P00135000
JPM230616P00140000
|
2 | 140.00 | 135.00 | 1.575 | -42.000 | 143.26 |
| 2023-05-16 | 2023-08-01 |
JPM230915P00125000
JPM230915P00130000
|
2 | 130.00 | 125.00 | 1.450 | 280.000 | 148.81 |
| 2023-08-15 | 2023-10-31 |
JPM231215P00140000
JPM231215P00145000
|
2 | 145.00 | 140.00 | 1.300 | -315.000 | 165.23 |
| 2023-11-14 | 2024-01-30 |
JPM240315P00140000
JPM240315P00145000
|
2 | 145.00 | 140.00 | 1.450 | 283.000 | 190.3 |
| 2024-02-20 | 2024-05-07 |
JPM240621P00170000
JPM240621P00175000
|
2 | 175.00 | 170.00 | 1.45 | 242.000 | 196.3 |
| 2024-05-21 | 2024-08-06 |
JPM240920P00190000
JPM240920P00195000
|
2 | 195.00 | 190.00 | 1.600 | 65.000 | 211.09 |
| 2024-08-20 | 2024-11-05 |
JPM241220P00205000
JPM241220P00210000
|
3 | 210.00 | 205.00 | 1.700 | 210.000 | 237.6 |
| 2024-11-19 | 2025-02-04 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 1.95 | 508.500 | 241.63 |
| 2025-02-18 | 2025-05-06 |
JPM250620P00270000
JPM250620P00275000
|
3 | 275.00 | 270.00 | 1.775 | -750.000 | 275 |
| 2025-05-21 | 2025-08-06 |
JPM250919P00250000
JPM250919P00255000
|
3 | 255.00 | 250.00 | 1.775 | 465.000 | 0 |