| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 0.95 | -1500.00 | 37.86 |
| 2008-08-20 | 2008-12-22 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | -1750.00 | 30.32 |
| 2009-08-21 | 2009-12-21 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | -1900.00 | 40.95 |
| 2010-02-17 | 2010-06-21 |
JPM100619P00039000
JPM100619P00040000
|
17 | 40.00 | 39.00 | 0.440 | -1394.00 | 39.18 |
| 2010-08-18 | 2010-12-20 |
JPM101218P00037000
JPM101218P00038000
|
17 | 38.00 | 37.00 | 0.440 | 0 | 39.67 |
| 2010-12-20 | 2011-04-18 |
JPM110416P00039000
JPM110416P00040000
|
18 | 40.00 | 39.00 | 0.450 | 0 | 44.89 |
| 2011-04-20 | 2011-08-22 |
JPM110820P00044000
JPM110820P00045000
|
19 | 45.00 | 44.00 | 0.485 | -1900.00 | 34.35 |
| 2011-08-22 | 2011-12-19 |
JPM111217P00033000
JPM111217P00034000
|
19 | 34.00 | 33.00 | 0.475 | -1900.00 | 31.89 |
| 2011-12-22 | 2012-04-23 |
JPM120421P00033000
JPM120421P00034000
|
19 | 34.00 | 33.00 | 0.485 | 0 | 42.72 |
| 2012-04-23 | 2012-08-20 |
JPM120818P00042000
JPM120818P00043000
|
18 | 43.00 | 42.00 | 0.460 | -1800.00 | 36.98 |
| 2012-08-22 | 2012-12-24 |
JPM121222P00037000
JPM121222P00038000
|
18 | 38.00 | 37.00 | 0.450 | 0 | 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 | 2013-12-23 |
JPM131221P00049000
JPM131221P00050000
|
15 | 50.00 | 49.00 | 0.365 | 0 | 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 | 2014-12-22 |
JPM141220P00055000
JPM141220P00057500
|
6 | 57.50 | 55.00 | 0.965 | 0 | 61.93 |
| 2014-12-22 | 2015-04-17 |
JPM150417P00057500
JPM150417P00060000
|
5 | 60.00 | 57.50 | 0.755 | 377.500 | 62.84 |
| 2015-04-21 | 2015-08-21 |
JPM150821P00060000
JPM150821P00062500
|
6 | 62.50 | 60.00 | 1.01 | 609.000 | 63.6 |
| 2015-08-21 | 2015-12-18 |
JPM151218P00060000
JPM151218P00062500
|
6 | 62.50 | 60.00 | 0.925 | 561.000 | 64.4 |
| 2015-12-21 | 2016-04-15 |
JPM160415P00062500
JPM160415P00065000
|
6 | 65.00 | 62.50 | 0.985 | -912.000 | 61.87 |
| 2016-04-19 | 2016-08-19 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 0.865 | 519.000 | 65.86 |
| 2016-08-19 | 2016-12-16 |
JPM161216P00062500
JPM161216P00065000
|
6 | 65.00 | 62.50 | 0.845 | 510.000 | 84.94 |
| 2016-12-20 | 2017-04-21 |
JPM170421P00085000
JPM170421P00087500
|
7 | 87.50 | 85.00 | 1.225 | -955.500 | 84.52 |
| 2017-04-21 | 2017-08-18 |
JPM170818P00082500
JPM170818P00085000
|
7 | 85.00 | 82.50 | 1.10 | 773.500 | 90.74 |
| 2017-08-18 | 2017-12-15 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 0.90 | 540.00 | 106.14 |
| 2018-02-13 | 2018-06-15 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | -151.500 | 107.9 |
| 2018-08-21 | 2018-12-21 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.865 | -933.000 | 94.17 |
| 2019-02-19 | 2019-06-21 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.855 | 556.500 | 109.44 |
| 2019-08-20 | 2019-12-20 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.600 | 320.000 | 137.24 |
| 2019-12-20 | 2020-04-17 |
JPM200417P00130000
JPM200417P00135000
|
2 | 135.00 | 130.00 | 1.45 | -730.00 | 95.18 |
| 2020-05-19 | 2020-09-18 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 2.375 | 0 | 98.35 |
| 2020-09-21 | 2021-01-15 |
JPM210115P00090000
JPM210115P00095000
|
3 | 95.00 | 90.00 | 2.325 | 697.500 | 138.64 |
| 2021-02-16 | 2021-06-18 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 2.35 | 705.000 | 147.92 |
| 2021-06-18 | 2021-10-15 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 2.475 | 741.000 | 166.61 |
| 2021-10-19 | 2022-02-18 |
JPM220218P00165000
JPM220218P00170000
|
3 | 170.00 | 165.00 | 2.325 | -772.500 | 152.14 |
| 2022-02-18 | 2022-06-17 |
JPM220617P00145000
JPM220617P00150000
|
3 | 150.00 | 145.00 | 1.925 | -885.000 | 113.03 |
| 2022-06-21 | 2022-10-21 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 2.025 | 607.500 | 122.23 |
| 2022-11-15 | 2023-03-17 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 2.200 | -855.000 | 125.81 |
| 2023-03-21 | 2023-07-21 |
JPM230721P00125000
JPM230721P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 154.95 |
| 2023-07-21 | 2023-11-17 |
JPM231117P00150000
JPM231117P00155000
|
3 | 155.00 | 150.00 | 1.825 | -100.500 | 152.82 |
| 2023-11-17 | 2024-03-15 |
JPM240315P00150000
JPM240315P00155000
|
3 | 155.00 | 150.00 | 2.100 | 630.000 | 190.3 |
| 2024-03-19 | 2024-07-19 |
JPM240719P00190000
JPM240719P00195000
|
3 | 195.00 | 190.00 | 2.175 | 652.500 | 209.78 |
| 2024-07-19 | 2024-11-15 |
JPM241115P00210000
JPM241115P00215000
|
3 | 215.00 | 210.00 | 2.475 | 742.500 | 245.31 |
| 2024-11-19 | 2025-03-21 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.30 | -309.000 | 241.63 |
| 2025-03-21 | 2025-07-18 |
JPM250718P00240000
JPM250718P00245000
|
3 | 245.00 | 240.00 | 2.35 | 705.000 | 291.27 |