| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 0.95 | -507.000 | 37.86 |
| 2008-08-20 | 2008-12-15 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | -927.500 | 30.32 |
| 2009-08-21 | 2009-12-16 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | -950.000 | 40.95 |
| 2010-02-17 | 2010-06-14 |
JPM100619P00039000
JPM100619P00040000
|
17 | 40.00 | 39.00 | 0.440 | -773.500 | 39.18 |
| 2010-08-18 | 2010-12-13 |
JPM101218P00037000
JPM101218P00038000
|
17 | 38.00 | 37.00 | 0.440 | 748.000 | 39.67 |
| 2010-12-20 | 2011-04-18 |
JPM110416P00039000
JPM110416P00040000
|
18 | 40.00 | 39.00 | 0.450 | 0 | 44.89 |
| 2011-04-20 | 2011-08-15 |
JPM110820P00044000
JPM110820P00045000
|
19 | 45.00 | 44.00 | 0.485 | -788.500 | 34.35 |
| 2011-08-17 | 2011-12-12 |
JPM111217P00035000
JPM111217P00036000
|
16 | 36.00 | 35.00 | 0.400 | -872.000 | 31.89 |
| 2011-12-22 | 2012-04-17 |
JPM120421P00033000
JPM120421P00034000
|
19 | 34.00 | 33.00 | 0.485 | 921.500 | 42.72 |
| 2012-04-23 | 2012-08-20 |
JPM120818P00042000
JPM120818P00043000
|
18 | 43.00 | 42.00 | 0.460 | -1800.00 | 36.98 |
| 2012-08-22 | 2012-12-17 |
JPM121222P00037000
JPM121222P00038000
|
18 | 38.00 | 37.00 | 0.450 | 810.000 | 44 |
| 2012-12-24 | 2013-04-22 |
JPM130420P00043000
JPM130420P00044000
|
19 | 44.00 | 43.00 | 0.475 | 0 | 47.23 |
| 2013-04-22 | 2013-08-19 |
JPM130817P00046000
JPM130817P00047000
|
16 | 47.00 | 46.00 | 0.41 | 0 | 53.29 |
| 2013-08-21 | 2013-12-16 |
JPM131221P00049000
JPM131221P00050000
|
15 | 50.00 | 49.00 | 0.365 | 547.500 | 57.7 |
| 2013-12-23 | 2014-04-21 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.990 | -1368.00 | 55.22 |
| 2014-04-21 | 2014-08-18 |
JPM140816P00052500
JPM140816P00055000
|
6 | 55.00 | 52.50 | 1.01 | 0 | 56.75 |
| 2014-08-20 | 2014-12-15 |
JPM141220P00055000
JPM141220P00057500
|
6 | 57.50 | 55.00 | 0.965 | 468.000 | 61.93 |
| 2014-12-22 | 2015-04-17 |
JPM150417P00057500
JPM150417P00060000
|
5 | 60.00 | 57.50 | 0.755 | 377.500 | 62.84 |
| 2015-04-21 | 2015-08-17 |
JPM150821P00060000
JPM150821P00062500
|
6 | 62.50 | 60.00 | 1.01 | 603.000 | 63.6 |
| 2015-08-18 | 2015-12-14 |
JPM151218P00065000
JPM151218P00067500
|
6 | 67.50 | 65.00 | 0.90 | -597.000 | 64.4 |
| 2015-12-21 | 2016-04-15 |
JPM160415P00062500
JPM160415P00065000
|
6 | 65.00 | 62.50 | 0.985 | -912.000 | 61.87 |
| 2016-04-19 | 2016-08-15 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 0.865 | 516.000 | 65.86 |
| 2016-08-16 | 2016-12-12 |
JPM161216P00062500
JPM161216P00065000
|
6 | 65.00 | 62.50 | 0.865 | 522.000 | 84.94 |
| 2016-12-20 | 2017-04-17 |
JPM170421P00085000
JPM170421P00087500
|
7 | 87.50 | 85.00 | 1.225 | -143.500 | 84.52 |
| 2017-04-18 | 2017-08-14 |
JPM170818P00082500
JPM170818P00085000
|
6 | 85.00 | 82.50 | 1.015 | 612.000 | 90.74 |
| 2017-08-15 | 2017-12-11 |
JPM171215P00090000
JPM171215P00092500
|
6 | 92.50 | 90.00 | 1.00 | 597.000 | 106.14 |
| 2018-02-13 | 2018-06-11 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | 349.500 | 107.9 |
| 2018-08-21 | 2018-12-17 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.865 | -921.000 | 94.17 |
| 2019-02-19 | 2019-06-17 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.855 | 523.500 | 109.44 |
| 2019-08-20 | 2019-12-16 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.600 | 319.000 | 137.24 |
| 2019-12-17 | 2020-04-13 |
JPM200417P00135000
JPM200417P00140000
|
3 | 140.00 | 135.00 | 2.350 | -795.000 | 95.18 |
| 2020-05-19 | 2020-09-14 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 2.375 | 703.500 | 98.35 |
| 2020-09-17 | 2021-01-12 |
JPM210115P00095000
JPM210115P00100000
|
3 | 100.00 | 95.00 | 2.425 | 730.500 | 138.64 |
| 2021-02-16 | 2021-06-14 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 2.35 | 703.500 | 147.92 |
| 2021-06-16 | 2021-10-11 |
JPM211015P00150000
JPM211015P00155000
|
3 | 155.00 | 150.00 | 2.250 | 646.500 | 166.61 |
| 2021-10-19 | 2022-02-14 |
JPM220218P00165000
JPM220218P00170000
|
3 | 170.00 | 165.00 | 2.325 | -825.000 | 152.14 |
| 2022-02-15 | 2022-06-13 |
JPM220617P00150000
JPM220617P00155000
|
3 | 155.00 | 150.00 | 2.225 | -825.000 | 113.03 |
| 2022-06-21 | 2022-10-17 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 2.025 | 271.500 | 122.23 |
| 2022-11-15 | 2023-03-13 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 2.200 | -99.000 | 125.81 |
| 2023-03-21 | 2023-07-17 |
JPM230721P00125000
JPM230721P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 154.95 |
| 2023-07-18 | 2023-11-13 |
JPM231117P00150000
JPM231117P00155000
|
3 | 155.00 | 150.00 | 1.950 | -915.000 | 152.82 |
| 2023-11-14 | 2024-03-11 |
JPM240315P00145000
JPM240315P00150000
|
3 | 150.00 | 145.00 | 2.000 | 606.000 | 190.3 |
| 2024-03-19 | 2024-07-15 |
JPM240719P00190000
JPM240719P00195000
|
3 | 195.00 | 190.00 | 2.175 | 646.500 | 209.78 |
| 2024-07-16 | 2024-11-11 |
JPM241115P00210000
JPM241115P00215000
|
3 | 215.00 | 210.00 | 2.150 | 640.500 | 245.31 |
| 2024-11-19 | 2025-03-17 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.30 | -637.500 | 241.63 |
| 2025-03-18 | 2025-07-14 |
JPM250718P00235000
JPM250718P00240000
|
3 | 240.00 | 235.00 | 2.45 | 738.000 | 291.27 |