| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 0.95 | -45.000 | 37.86 |
| 2008-05-21 | 2008-06-27 |
JPM080920P00040000
JPM080920P00042500
|
7 | 42.50 | 40.00 | 1.085 | -605.500 | 47.05 |
| 2008-08-20 | 2008-09-26 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | 448.000 | 30.32 |
| 2009-08-21 | 2009-09-28 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | 123.500 | 40.95 |
| 2009-11-18 | 2009-12-28 |
JPM100320P00043000
JPM100320P00044000
|
18 | 44.00 | 43.00 | 0.45 | -270.000 | 43.45 |
| 2010-02-17 | 2010-03-26 |
JPM100619P00039000
JPM100619P00040000
|
17 | 40.00 | 39.00 | 0.440 | 467.500 | 39.18 |
| 2010-05-19 | 2010-06-25 |
JPM100918P00039000
JPM100918P00040000
|
18 | 40.00 | 39.00 | 0.45 | 18.000 | 40.06 |
| 2010-08-18 | 2010-09-24 |
JPM101218P00037000
JPM101218P00038000
|
17 | 38.00 | 37.00 | 0.440 | 221.000 | 39.67 |
| 2010-09-24 | 2010-11-01 |
JPM110122P00039000
JPM110122P00040000
|
18 | 40.00 | 39.00 | 0.45 | -360.00 | 45.29 |
| 2010-11-17 | 2010-12-27 |
JPM110319P00038000
JPM110319P00039000
|
17 | 39.00 | 38.00 | 0.44 | 408.00 | 45.74 |
| 2011-01-24 | 2011-03-02 |
JPM110521P00044000
JPM110521P00045000
|
17 | 45.00 | 44.00 | 0.435 | 25.500 | 43.13 |
| 2011-03-21 | 2011-04-27 |
JPM110716P00045000
JPM110716P00046000
|
18 | 46.00 | 45.00 | 0.47 | -27.000 | 39.98 |
| 2011-05-18 | 2011-06-24 |
JPM110917P00043000
JPM110917P00044000
|
18 | 44.00 | 43.00 | 0.445 | -612.000 | 33.43 |
| 2011-06-24 | 2011-08-01 |
JPM111022P00039000
JPM111022P00040000
|
19 | 40.00 | 39.00 | 0.495 | 152.000 | 33.42 |
| 2011-08-17 | 2011-09-23 |
JPM111217P00035000
JPM111217P00036000
|
16 | 36.00 | 35.00 | 0.400 | -600.000 | 31.89 |
| 2011-09-26 | 2011-11-02 |
JPM120121P00031000
JPM120121P00032000
|
18 | 32.00 | 31.00 | 0.45 | 198.000 | 37.36 |
| 2011-11-16 | 2011-12-23 |
JPM120317P00031000
JPM120317P00032000
|
18 | 32.00 | 31.00 | 0.45 | 207.000 | 44.57 |
| 2011-12-23 | 2012-01-30 |
JPM120421P00033000
JPM120421P00034000
|
18 | 34.00 | 33.00 | 0.47 | 423.000 | 42.72 |
| 2012-02-15 | 2012-03-23 |
JPM120616P00037000
JPM120616P00038000
|
18 | 38.00 | 37.00 | 0.47 | 684.000 | 35.03 |
| 2012-03-23 | 2012-04-30 |
JPM120721P00044000
JPM120721P00045000
|
18 | 45.00 | 44.00 | 0.450 | -234.000 | 33.9 |
| 2012-05-23 | 2012-06-29 |
JPM120922P00034000
JPM120922P00035000
|
19 | 35.00 | 34.00 | 0.475 | 190.000 | 40.88 |
| 2012-07-23 | 2012-08-29 |
JPM121117P00034000
JPM121117P00035000
|
19 | 35.00 | 34.00 | 0.485 | 418.000 | 39.53 |
| 2012-09-19 | 2012-10-26 |
JPM130119P00040000
JPM130119P00041000
|
18 | 41.00 | 40.00 | 0.450 | 27.000 | 46.46 |
| 2012-11-14 | 2012-12-21 |
JPM130316P00038000
JPM130316P00039000
|
17 | 39.00 | 38.00 | 0.435 | 493.000 | 50.02 |
| 2012-12-24 | 2013-01-30 |
JPM130420P00043000
JPM130420P00044000
|
19 | 44.00 | 43.00 | 0.475 | 532.000 | 47.23 |
| 2013-02-20 | 2013-04-01 |
JPM130622P00048000
JPM130622P00049000
|
19 | 49.00 | 48.00 | 0.480 | -114.000 | 51.96 |
| 2013-04-22 | 2013-05-29 |
JPM130817P00046000
JPM130817P00047000
|
16 | 47.00 | 46.00 | 0.41 | 520.000 | 53.29 |
| 2013-06-25 | 2013-08-01 |
JPM131019P00050000
JPM131019P00052500
|
7 | 52.50 | 50.00 | 1.125 | 507.500 | 54.3 |
| 2013-08-21 | 2013-09-27 |
JPM131221P00049000
JPM131221P00050000
|
15 | 50.00 | 49.00 | 0.365 | 112.500 | 57.7 |
| 2013-10-23 | 2013-11-29 |
JPM140222P00050000
JPM140222P00052500
|
6 | 52.50 | 50.00 | 0.980 | 366.000 | 57.61 |
| 2013-12-23 | 2014-01-29 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.990 | -243.000 | 55.22 |
| 2014-02-19 | 2014-03-28 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 1.065 | 285.000 | 57.55 |
| 2014-04-21 | 2014-05-28 |
JPM140816P00052500
JPM140816P00055000
|
6 | 55.00 | 52.50 | 1.01 | 84.00 | 56.75 |
| 2014-06-23 | 2014-07-30 |
JPM141018P00055000
JPM141018P00057500
|
6 | 57.50 | 55.00 | 0.94 | 150.000 | 56.2 |
| 2014-08-20 | 2014-09-26 |
JPM141220P00055000
JPM141220P00057500
|
6 | 57.50 | 55.00 | 0.965 | 291.000 | 61.93 |
| 2014-10-21 | 2014-11-28 |
JPM150220P00055000
JPM150220P00057500
|
6 | 57.50 | 55.00 | 0.930 | 252.000 | 59.8 |
| 2014-12-22 | 2015-01-28 |
JPM150417P00057500
JPM150417P00060000
|
5 | 60.00 | 57.50 | 0.755 | -535.000 | 62.84 |
| 2015-02-17 | 2015-03-26 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.965 | -42.000 | 68.08 |
| 2015-04-21 | 2015-05-28 |
JPM150821P00060000
JPM150821P00062500
|
6 | 62.50 | 60.00 | 1.01 | 333.000 | 63.6 |
| 2015-06-22 | 2015-07-29 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 0.860 | 78.000 | 62.43 |
| 2015-08-18 | 2015-09-24 |
JPM151218P00065000
JPM151218P00067500
|
6 | 67.50 | 65.00 | 0.90 | -690.000 | 64.4 |
| 2015-10-20 | 2015-11-27 |
JPM160219P00060000
JPM160219P00062500
|
6 | 62.50 | 60.00 | 1.000 | 345.000 | 57.82 |
| 2015-12-21 | 2016-01-27 |
JPM160415P00062500
JPM160415P00065000
|
6 | 65.00 | 62.50 | 0.985 | -804.000 | 61.87 |
| 2016-02-16 | 2016-03-24 |
JPM160617P00055000
JPM160617P00057500
|
6 | 57.50 | 55.00 | 0.935 | 147.000 | 62.28 |
| 2016-04-19 | 2016-05-26 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 0.865 | 141.000 | 65.86 |
| 2016-06-21 | 2016-07-28 |
JPM161021P00060000
JPM161021P00062500
|
6 | 62.50 | 60.00 | 1.04 | 186.00 | 68.49 |
| 2016-08-16 | 2016-09-22 |
JPM161216P00062500
JPM161216P00065000
|
6 | 65.00 | 62.50 | 0.865 | 174.000 | 84.94 |
| 2016-09-22 | 2016-10-31 |
JPM170120P00065000
JPM170120P00067500
|
6 | 67.50 | 65.00 | 1.03 | 213.000 | 83.67 |
| 2016-11-15 | 2016-12-22 |
JPM170317P00077500
JPM170317P00080000
|
7 | 80.00 | 77.50 | 1.10 | 451.500 | 90.68 |
| 2016-12-22 | 2017-01-30 |
JPM170421P00085000
JPM170421P00087500
|
7 | 87.50 | 85.00 | 1.20 | -45.500 | 84.52 |
| 2017-02-14 | 2017-03-23 |
JPM170616P00087500
JPM170616P00090000
|
7 | 90.00 | 87.50 | 1.125 | -192.500 | 86.18 |
| 2017-03-23 | 2017-05-01 |
JPM170721P00085000
JPM170721P00087500
|
7 | 87.50 | 85.00 | 1.125 | 24.500 | 90.89 |
| 2017-05-16 | 2017-06-22 |
JPM170915P00085000
JPM170915P00087500
|
6 | 87.50 | 85.00 | 1.015 | -78.000 | 91.62 |
| 2017-06-22 | 2017-07-31 |
JPM171020P00085000
JPM171020P00087500
|
7 | 87.50 | 85.00 | 1.15 | 437.500 | 99.51 |
| 2017-08-15 | 2017-09-21 |
JPM171215P00090000
JPM171215P00092500
|
6 | 92.50 | 90.00 | 1.00 | 174.00 | 106.14 |
| 2017-09-21 | 2017-10-30 |
JPM180119P00092500
JPM180119P00095000
|
7 | 95.00 | 92.50 | 1.125 | 490.000 | 113.01 |
| 2017-11-14 | 2017-12-21 |
JPM180316P00095000
JPM180316P00097500
|
7 | 97.50 | 95.00 | 1.100 | 567.000 | 115.44 |
| 2018-02-13 | 2018-03-22 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | -112.500 | 107.9 |
| 2018-05-22 | 2018-06-28 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.40 | -300.00 | 117.85 |
| 2018-08-21 | 2018-09-27 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.865 | -39.000 | 94.17 |
| 2018-11-13 | 2018-12-20 |
JPM190315P00105000
JPM190315P00110000
|
3 | 110.00 | 105.00 | 2.025 | -675.000 | 106.55 |
| 2019-02-19 | 2019-03-28 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.855 | -283.500 | 109.44 |
| 2019-05-21 | 2019-06-27 |
JPM190920P00105000
JPM190920P00110000
|
2 | 110.00 | 105.00 | 1.585 | -94.000 | 118.9 |
| 2019-08-20 | 2019-09-26 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.600 | 204.000 | 137.24 |
| 2019-11-19 | 2019-12-26 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 1.850 | 316.500 | 83.5 |
| 2020-02-18 | 2020-03-26 |
JPM200619P00130000
JPM200619P00135000
|
3 | 135.00 | 130.00 | 1.85 | -832.500 | 97.81 |
| 2020-05-19 | 2020-06-25 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 2.375 | 247.500 | 98.35 |
| 2020-08-20 | 2020-09-28 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 2.025 | -22.500 | 119.08 |
| 2020-11-17 | 2020-12-24 |
JPM210319P00110000
JPM210319P00115000
|
3 | 115.00 | 110.00 | 2.100 | 270.000 | 155.14 |
| 2021-02-16 | 2021-03-25 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 2.35 | 262.500 | 147.92 |
| 2021-04-20 | 2021-05-27 |
JPM210820P00145000
JPM210820P00150000
|
3 | 150.00 | 145.00 | 2.350 | 456.000 | 154.72 |
| 2021-06-16 | 2021-07-23 |
JPM211015P00150000
JPM211015P00155000
|
3 | 155.00 | 150.00 | 2.250 | -135.000 | 166.61 |
| 2021-07-23 | 2021-08-30 |
JPM211119P00145000
JPM211119P00150000
|
3 | 150.00 | 145.00 | 2.125 | 312.000 | 160.92 |
| 2021-09-21 | 2021-10-28 |
JPM220121P00150000
JPM220121P00155000
|
3 | 155.00 | 150.00 | 2.35 | 469.500 | 145.08 |
| 2021-11-17 | 2021-12-27 |
JPM220318P00160000
JPM220318P00165000
|
3 | 165.00 | 160.00 | 2.325 | -202.500 | 140.1 |
| 2022-01-18 | 2022-02-24 |
JPM220520P00145000
JPM220520P00150000
|
3 | 150.00 | 145.00 | 2.225 | -150.000 | 117.34 |
| 2022-03-15 | 2022-04-21 |
JPM220715P00130000
JPM220715P00135000
|
3 | 135.00 | 130.00 | 2.425 | -120.000 | 112.95 |
| 2022-05-17 | 2022-06-23 |
JPM220916P00115000
JPM220916P00120000
|
3 | 120.00 | 115.00 | 1.825 | -292.500 | 117.08 |
| 2022-06-23 | 2022-08-01 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 2.275 | 67.500 | 122.23 |
| 2022-08-16 | 2022-09-22 |
JPM221216P00120000
JPM221216P00125000
|
3 | 125.00 | 120.00 | 2.150 | -510.000 | 129.29 |
| 2022-09-22 | 2022-10-31 |
JPM230120P00105000
JPM230120P00110000
|
3 | 110.00 | 105.00 | 2.025 | 397.500 | 135.08 |
| 2022-11-15 | 2022-12-22 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 2.200 | -97.500 | 125.81 |
| 2022-12-22 | 2023-01-30 |
JPM230421P00125000
JPM230421P00130000
|
3 | 130.00 | 125.00 | 2.025 | 312.000 | 140.54 |
| 2023-02-14 | 2023-03-23 |
JPM230616P00140000
JPM230616P00145000
|
3 | 145.00 | 140.00 | 2.050 | -600.000 | 143.26 |
| 2023-03-23 | 2023-05-01 |
JPM230721P00125000
JPM230721P00130000
|
3 | 130.00 | 125.00 | 2.225 | 429.000 | 154.95 |
| 2023-05-16 | 2023-06-22 |
JPM230915P00130000
JPM230915P00135000
|
3 | 135.00 | 130.00 | 1.875 | 207.000 | 148.81 |
| 2023-06-22 | 2023-07-31 |
JPM231020P00135000
JPM231020P00140000
|
3 | 140.00 | 135.00 | 1.85 | 442.500 | 142.95 |
| 2023-08-15 | 2023-09-21 |
JPM231215P00145000
JPM231215P00150000
|
3 | 150.00 | 145.00 | 1.800 | -135.000 | 165.23 |
| 2023-09-21 | 2023-10-30 |
JPM240119P00145000
JPM240119P00150000
|
3 | 150.00 | 145.00 | 2.20 | -405.00 | 170.31 |
| 2023-11-14 | 2023-12-21 |
JPM240315P00145000
JPM240315P00150000
|
3 | 150.00 | 145.00 | 2.000 | 469.500 | 190.3 |
| 2023-12-21 | 2024-01-29 |
JPM240419P00165000
JPM240419P00170000
|
3 | 170.00 | 165.00 | 2.275 | 231.000 | 185.8 |
| 2024-02-20 | 2024-03-28 |
JPM240621P00175000
JPM240621P00180000
|
3 | 180.00 | 175.00 | 1.975 | 457.500 | 196.3 |
| 2024-04-16 | 2024-05-23 |
JPM240816P00180000
JPM240816P00185000
|
3 | 185.00 | 180.00 | 2.400 | 448.500 | 213.97 |
| 2024-05-23 | 2024-07-01 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.35 | 342.00 | 211.09 |
| 2024-07-16 | 2024-08-22 |
JPM241115P00210000
JPM241115P00215000
|
3 | 215.00 | 210.00 | 2.150 | 75.000 | 245.31 |
| 2024-08-22 | 2024-09-30 |
JPM241220P00215000
JPM241220P00220000
|
3 | 220.00 | 215.00 | 2.30 | -217.500 | 237.6 |
| 2024-10-22 | 2024-11-29 |
JPM250221P00220000
JPM250221P00225000
|
3 | 225.00 | 220.00 | 2.075 | 424.500 | 264.24 |
| 2024-12-17 | 2025-01-23 |
JPM250417P00235000
JPM250417P00240000
|
3 | 240.00 | 235.00 | 2.350 | 525.000 | 231.96 |
| 2025-02-18 | 2025-03-27 |
JPM250620P00280000
JPM250620P00285000
|
3 | 285.00 | 280.00 | 2.40 | -660.00 | 275 |
| 2025-04-15 | 2025-05-22 |
JPM250815P00235000
JPM250815P00240000
|
3 | 240.00 | 235.00 | 2.35 | 412.500 | 290.49 |
| 2025-05-22 | 2025-06-30 |
JPM250919P00260000
JPM250919P00265000
|
3 | 265.00 | 260.00 | 2.30 | 450.000 | 0 |