| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.75 | 217.500 | 37.86 |
| 2008-05-27 | 2008-09-02 |
JPM080920P00037500
JPM080920P00040000
|
5 | 40.00 | 37.50 | 0.775 | -140.000 | 47.05 |
| 2008-09-17 | 2008-12-23 |
JPM090117P00032500
JPM090117P00035000
|
6 | 35.00 | 32.50 | 1.025 | -600.000 | 22.82 |
| 2009-05-20 | 2009-08-25 |
JPM090919P00032000
JPM090919P00033000
|
17 | 33.00 | 32.00 | 0.425 | 688.500 | 44.95 |
| 2009-08-25 | 2009-11-30 |
JPM091219P00041000
JPM091219P00042000
|
16 | 42.00 | 41.00 | 0.395 | 80.000 | 40.95 |
| 2010-02-17 | 2010-05-25 |
JPM100619P00037000
JPM100619P00038000
|
15 | 38.00 | 37.00 | 0.34 | 15.000 | 39.18 |
| 2010-05-25 | 2010-08-30 |
JPM100918P00036000
JPM100918P00037000
|
14 | 37.00 | 36.00 | 0.32 | -357.000 | 40.06 |
| 2010-09-22 | 2010-12-28 |
JPM110122P00036000
JPM110122P00037500
|
9 | 37.50 | 36.00 | 0.440 | 342.000 | 45.29 |
| 2011-01-24 | 2011-05-02 |
JPM110521P00042000
JPM110521P00043000
|
14 | 43.00 | 42.00 | 0.320 | 308.000 | 43.13 |
| 2011-05-18 | 2011-08-23 |
JPM110917P00041000
JPM110917P00042000
|
14 | 42.00 | 41.00 | 0.305 | -903.000 | 33.43 |
| 2011-08-23 | 2011-11-28 |
JPM111217P00031000
JPM111217P00033000
|
7 | 33.00 | 31.00 | 0.625 | -693.000 | 31.89 |
| 2011-12-21 | 2012-03-27 |
JPM120421P00030000
JPM120421P00031000
|
16 | 31.00 | 30.00 | 0.385 | 600.000 | 42.72 |
| 2012-03-27 | 2012-07-02 |
JPM120721P00043000
JPM120721P00044000
|
15 | 44.00 | 43.00 | 0.345 | -945.000 | 33.9 |
| 2012-07-23 | 2012-10-31 |
JPM121117P00032000
JPM121117P00033000
|
15 | 33.00 | 32.00 | 0.350 | 517.500 | 39.53 |
| 2012-11-14 | 2013-02-19 |
JPM130316P00037000
JPM130316P00038000
|
16 | 38.00 | 37.00 | 0.39 | 624.000 | 50.02 |
| 2013-02-20 | 2013-05-28 |
JPM130622P00046000
JPM130622P00047000
|
14 | 47.00 | 46.00 | 0.330 | 434.000 | 51.96 |
| 2013-05-28 | 2013-09-03 |
JPM130921P00050000
JPM130921P00052500
|
5 | 52.50 | 50.00 | 0.71 | -270.000 | 52.8 |
| 2013-09-18 | 2013-12-24 |
JPM140118P00049000
JPM140118P00050000
|
13 | 50.00 | 49.00 | 0.265 | 331.500 | 58.11 |
| 2013-12-24 | 2014-03-31 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.65 | 305.000 | 55.22 |
| 2014-04-21 | 2014-07-28 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.62 | 302.500 | 56.75 |
| 2014-07-28 | 2014-11-03 |
JPM141122P00055000
JPM141122P00057500
|
5 | 57.50 | 55.00 | 0.71 | 315.00 | 60.45 |
| 2014-12-22 | 2015-03-30 |
JPM150417P00057500
JPM150417P00060000
|
5 | 60.00 | 57.50 | 0.755 | 90.000 | 62.84 |
| 2015-04-27 | 2015-08-03 |
JPM150821P00057500
JPM150821P00060000
|
5 | 60.00 | 57.50 | 0.66 | 327.500 | 63.6 |
| 2015-08-18 | 2015-11-23 |
JPM151218P00062500
JPM151218P00065000
|
5 | 65.00 | 62.50 | 0.61 | 92.500 | 64.4 |
| 2015-11-23 | 2016-02-29 |
JPM160318P00062500
JPM160318P00065000
|
5 | 65.00 | 62.50 | 0.780 | -797.500 | 60.48 |
| 2016-03-21 | 2016-06-27 |
JPM160715P00055000
JPM160715P00057500
|
5 | 57.50 | 55.00 | 0.635 | -167.500 | 64.18 |
| 2016-06-27 | 2016-10-03 |
JPM161021P00052500
JPM161021P00055000
|
5 | 55.00 | 52.50 | 0.80 | 395.000 | 68.49 |
| 2016-11-15 | 2017-02-21 |
JPM170317P00072500
JPM170317P00075000
|
5 | 75.00 | 72.50 | 0.670 | 327.500 | 90.68 |
| 2017-03-21 | 2017-06-26 |
JPM170721P00082500
JPM170721P00085000
|
6 | 85.00 | 82.50 | 0.89 | 222.000 | 90.89 |
| 2017-06-26 | 2017-10-02 |
JPM171020P00082500
JPM171020P00085000
|
6 | 85.00 | 82.50 | 0.90 | 528.00 | 99.51 |
| 2017-11-14 | 2018-02-20 |
JPM180316P00092500
JPM180316P00095000
|
6 | 95.00 | 92.50 | 0.915 | 540.000 | 115.44 |
| 2018-05-22 | 2018-08-27 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 250.000 | 117.85 |
| 2018-09-18 | 2018-12-24 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.325 | -745.000 | 104.59 |
| 2019-02-19 | 2019-05-28 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.67 | 250.00 | 109.44 |
| 2019-08-20 | 2019-11-25 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.600 | 317.000 | 137.24 |
| 2019-11-25 | 2020-03-02 |
JPM200320P00120000
JPM200320P00125000
|
2 | 125.00 | 120.00 | 1.17 | -211.000 | 83.5 |
| 2020-03-17 | 2020-06-22 |
JPM200717P00085000
JPM200717P00090000
|
3 | 90.00 | 85.00 | 2.000 | 289.500 | 98.16 |
| 2020-08-18 | 2020-11-23 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.950 | 561.000 | 119.08 |
| 2020-11-23 | 2021-03-01 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.50 | 301.000 | 155.14 |
| 2021-03-16 | 2021-06-21 |
JPM210716P00140000
JPM210716P00145000
|
2 | 145.00 | 140.00 | 1.65 | 122.00 | 151.91 |
| 2021-06-21 | 2021-09-27 |
JPM211015P00140000
JPM211015P00145000
|
3 | 145.00 | 140.00 | 1.725 | 487.500 | 166.61 |
| 2021-09-27 | 2022-01-03 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.600 | 0.000 | 145.08 |
| 2022-01-18 | 2022-04-25 |
JPM220520P00140000
JPM220520P00145000
|
2 | 145.00 | 140.00 | 1.65 | -615.000 | 117.34 |
| 2022-05-17 | 2022-08-22 |
JPM220916P00110000
JPM220916P00115000
|
2 | 115.00 | 110.00 | 1.50 | 40.000 | 117.08 |
| 2022-08-22 | 2022-11-28 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.35 | 267.000 | 129.29 |
| 2022-12-20 | 2023-03-27 |
JPM230421P00120000
JPM230421P00125000
|
2 | 125.00 | 120.00 | 1.550 | 44.000 | 140.54 |
| 2023-03-27 | 2023-07-03 |
JPM230721P00120000
JPM230721P00125000
|
3 | 125.00 | 120.00 | 1.70 | 496.500 | 154.95 |
| 2023-07-18 | 2023-10-23 |
JPM231117P00145000
JPM231117P00150000
|
2 | 150.00 | 145.00 | 1.425 | -500.000 | 152.82 |
| 2023-11-14 | 2024-02-20 |
JPM240315P00140000
JPM240315P00145000
|
2 | 145.00 | 140.00 | 1.450 | 285.000 | 190.3 |
| 2024-02-20 | 2024-05-28 |
JPM240621P00170000
JPM240621P00175000
|
2 | 175.00 | 170.00 | 1.45 | 277.000 | 196.3 |
| 2024-06-18 | 2024-09-23 |
JPM241018P00190000
JPM241018P00195000
|
3 | 195.00 | 190.00 | 1.90 | 438.000 | 225.37 |
| 2024-09-23 | 2024-12-30 |
JPM250117P00200000
JPM250117P00205000
|
2 | 205.00 | 200.00 | 1.600 | 305.000 | 259.16 |
| 2025-01-14 | 2025-04-21 |
JPM250516P00235000
JPM250516P00240000
|
3 | 240.00 | 235.00 | 1.700 | -645.000 | 267.56 |
| 2025-04-21 | 2025-07-28 |
JPM250815P00220000
JPM250815P00225000
|
3 | 225.00 | 220.00 | 1.875 | 559.500 | 290.49 |