| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 0.95 | 192.000 | 37.86 |
| 2008-05-21 | 2008-07-17 |
JPM080920P00040000
JPM080920P00042500
|
7 | 42.50 | 40.00 | 1.085 | -168.000 | 47.05 |
| 2008-08-20 | 2008-10-16 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | 227.500 | 30.32 |
| 2009-08-21 | 2009-10-19 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | 313.500 | 40.95 |
| 2009-11-18 | 2010-01-14 |
JPM100320P00043000
JPM100320P00044000
|
18 | 44.00 | 43.00 | 0.45 | 99.000 | 43.45 |
| 2010-02-17 | 2010-04-15 |
JPM100619P00039000
JPM100619P00040000
|
17 | 40.00 | 39.00 | 0.440 | 663.000 | 39.18 |
| 2010-05-19 | 2010-07-15 |
JPM100918P00039000
JPM100918P00040000
|
18 | 40.00 | 39.00 | 0.45 | 135.000 | 40.06 |
| 2010-08-18 | 2010-10-14 |
JPM101218P00037000
JPM101218P00038000
|
17 | 38.00 | 37.00 | 0.440 | 119.000 | 39.67 |
| 2010-11-17 | 2011-01-13 |
JPM110319P00038000
JPM110319P00039000
|
17 | 39.00 | 38.00 | 0.44 | 569.500 | 45.74 |
| 2011-01-24 | 2011-03-22 |
JPM110521P00044000
JPM110521P00045000
|
17 | 45.00 | 44.00 | 0.435 | 76.500 | 43.13 |
| 2011-03-22 | 2011-05-18 |
JPM110716P00045000
JPM110716P00046000
|
18 | 46.00 | 45.00 | 0.47 | -324.00 | 39.98 |
| 2011-05-18 | 2011-07-14 |
JPM110917P00043000
JPM110917P00044000
|
18 | 44.00 | 43.00 | 0.445 | -549.000 | 33.43 |
| 2011-07-20 | 2011-09-15 |
JPM111119P00040000
JPM111119P00041000
|
18 | 41.00 | 40.00 | 0.445 | -999.000 | 30.62 |
| 2011-09-21 | 2011-11-17 |
JPM120121P00030000
JPM120121P00031000
|
19 | 31.00 | 30.00 | 0.475 | 9.500 | 37.36 |
| 2011-11-17 | 2012-01-13 |
JPM120317P00030000
JPM120317P00031000
|
19 | 31.00 | 30.00 | 0.475 | 636.500 | 44.57 |
| 2012-01-23 | 2012-03-20 |
JPM120519P00037000
JPM120519P00038000
|
18 | 38.00 | 37.00 | 0.445 | 693.000 | 33.49 |
| 2012-03-21 | 2012-05-17 |
JPM120721P00044000
JPM120721P00045000
|
18 | 45.00 | 44.00 | 0.460 | -945.000 | 33.9 |
| 2012-05-23 | 2012-07-19 |
JPM120922P00034000
JPM120922P00035000
|
19 | 35.00 | 34.00 | 0.475 | 19.000 | 40.88 |
| 2012-07-23 | 2012-09-18 |
JPM121117P00034000
JPM121117P00035000
|
19 | 35.00 | 34.00 | 0.485 | 817.000 | 39.53 |
| 2012-09-19 | 2012-11-15 |
JPM130119P00040000
JPM130119P00041000
|
18 | 41.00 | 40.00 | 0.450 | -279.000 | 46.46 |
| 2012-11-15 | 2013-01-11 |
JPM130316P00038000
JPM130316P00039000
|
17 | 39.00 | 38.00 | 0.435 | 671.500 | 50.02 |
| 2013-01-22 | 2013-03-20 |
JPM130518P00045000
JPM130518P00046000
|
16 | 46.00 | 45.00 | 0.410 | 352.000 | 52.3 |
| 2013-03-20 | 2013-05-16 |
JPM130720P00048000
JPM130720P00049000
|
18 | 49.00 | 48.00 | 0.46 | 324.00 | 56.16 |
| 2013-05-22 | 2013-07-18 |
JPM130921P00050000
JPM130921P00052500
|
6 | 52.50 | 50.00 | 0.850 | 330.000 | 52.8 |
| 2013-07-22 | 2013-09-17 |
JPM131116P00052500
JPM131116P00055000
|
5 | 55.00 | 52.50 | 0.785 | -327.500 | 54.87 |
| 2013-09-18 | 2013-11-14 |
JPM140118P00050000
JPM140118P00052500
|
6 | 52.50 | 50.00 | 0.945 | 192.000 | 58.11 |
| 2013-11-20 | 2014-01-16 |
JPM140322P00052500
JPM140322P00055000
|
6 | 55.00 | 52.50 | 0.880 | 357.000 | 60.17 |
| 2014-01-21 | 2014-03-19 |
JPM140517P00055000
JPM140517P00057500
|
6 | 57.50 | 55.00 | 0.945 | 84.000 | 53.31 |
| 2014-03-24 | 2014-05-20 |
JPM140719P00057500
JPM140719P00060000
|
6 | 60.00 | 57.50 | 0.925 | -825.000 | 58.23 |
| 2014-05-21 | 2014-07-17 |
JPM140920P00050000
JPM140920P00052500
|
5 | 52.50 | 50.00 | 0.735 | 297.500 | 61.11 |
| 2014-07-23 | 2014-09-18 |
JPM141122P00055000
JPM141122P00057500
|
5 | 57.50 | 55.00 | 0.740 | 217.500 | 60.45 |
| 2014-09-18 | 2014-11-14 |
JPM150117P00057500
JPM150117P00060000
|
6 | 60.00 | 57.50 | 0.855 | 12.000 | 55.93 |
| 2014-11-18 | 2015-01-14 |
JPM150320P00057500
JPM150320P00060000
|
6 | 60.00 | 57.50 | 0.92 | -399.000 | 61.75 |
| 2015-02-17 | 2015-04-15 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.965 | 420.000 | 68.08 |
| 2015-04-21 | 2015-06-17 |
JPM150821P00060000
JPM150821P00062500
|
6 | 62.50 | 60.00 | 1.01 | 453.000 | 63.6 |
| 2015-06-22 | 2015-08-18 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 0.860 | 15.000 | 62.43 |
| 2015-08-18 | 2015-10-14 |
JPM151218P00065000
JPM151218P00067500
|
6 | 67.50 | 65.00 | 0.90 | -795.000 | 64.4 |
| 2015-10-20 | 2015-12-16 |
JPM160219P00060000
JPM160219P00062500
|
6 | 62.50 | 60.00 | 1.000 | 375.000 | 57.82 |
| 2015-12-21 | 2016-02-16 |
JPM160415P00062500
JPM160415P00065000
|
6 | 65.00 | 62.50 | 0.985 | -594.000 | 61.87 |
| 2016-02-16 | 2016-04-13 |
JPM160617P00055000
JPM160617P00057500
|
6 | 57.50 | 55.00 | 0.935 | 366.000 | 62.28 |
| 2016-04-19 | 2016-06-15 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 0.865 | -120.000 | 65.86 |
| 2016-06-21 | 2016-08-17 |
JPM161021P00060000
JPM161021P00062500
|
6 | 62.50 | 60.00 | 1.04 | 351.000 | 68.49 |
| 2016-08-17 | 2016-10-13 |
JPM161216P00062500
JPM161216P00065000
|
6 | 65.00 | 62.50 | 0.860 | 228.000 | 84.94 |
| 2016-10-24 | 2016-12-20 |
JPM170217P00065000
JPM170217P00067500
|
5 | 67.50 | 65.00 | 0.745 | 360.000 | 90.23 |
| 2016-12-20 | 2017-02-15 |
JPM170421P00085000
JPM170421P00087500
|
7 | 87.50 | 85.00 | 1.225 | 395.500 | 84.52 |
| 2017-02-15 | 2017-04-13 |
JPM170616P00087500
JPM170616P00090000
|
6 | 90.00 | 87.50 | 1.030 | -462.000 | 86.18 |
| 2017-04-18 | 2017-06-14 |
JPM170818P00082500
JPM170818P00085000
|
6 | 85.00 | 82.50 | 1.015 | 177.000 | 90.74 |
| 2017-06-20 | 2017-08-16 |
JPM171020P00085000
JPM171020P00087500
|
7 | 87.50 | 85.00 | 1.10 | 423.500 | 99.51 |
| 2017-08-16 | 2017-10-12 |
JPM171215P00090000
JPM171215P00092500
|
7 | 92.50 | 90.00 | 1.085 | 395.500 | 106.14 |
| 2017-11-14 | 2018-01-10 |
JPM180316P00095000
JPM180316P00097500
|
7 | 97.50 | 95.00 | 1.100 | 682.500 | 115.44 |
| 2018-02-13 | 2018-04-11 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | -1.500 | 107.9 |
| 2018-05-22 | 2018-07-18 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 15.000 | 117.85 |
| 2018-08-21 | 2018-10-17 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.865 | -288.000 | 94.17 |
| 2018-11-13 | 2019-01-09 |
JPM190315P00105000
JPM190315P00110000
|
3 | 110.00 | 105.00 | 2.025 | -487.500 | 106.55 |
| 2019-02-19 | 2019-04-17 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.855 | 448.500 | 109.44 |
| 2019-05-21 | 2019-07-17 |
JPM190920P00105000
JPM190920P00110000
|
2 | 110.00 | 105.00 | 1.585 | 147.000 | 118.9 |
| 2019-08-20 | 2019-10-16 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.600 | 268.000 | 137.24 |
| 2019-11-19 | 2020-01-15 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 1.850 | 352.500 | 83.5 |
| 2020-02-18 | 2020-04-15 |
JPM200619P00130000
JPM200619P00135000
|
3 | 135.00 | 130.00 | 1.85 | -900.00 | 97.81 |
| 2020-05-19 | 2020-07-15 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 2.375 | 384.000 | 98.35 |
| 2020-08-20 | 2020-10-16 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 2.025 | 270.000 | 119.08 |
| 2020-11-17 | 2021-01-13 |
JPM210319P00110000
JPM210319P00115000
|
3 | 115.00 | 110.00 | 2.100 | 556.500 | 155.14 |
| 2021-02-16 | 2021-04-14 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 2.35 | 343.500 | 147.92 |
| 2021-04-20 | 2021-06-16 |
JPM210820P00145000
JPM210820P00150000
|
3 | 150.00 | 145.00 | 2.350 | 310.500 | 154.72 |
| 2021-06-16 | 2021-08-12 |
JPM211015P00150000
JPM211015P00155000
|
3 | 155.00 | 150.00 | 2.250 | 274.500 | 166.61 |
| 2021-08-17 | 2021-10-13 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 2.050 | 238.500 | 156.76 |
| 2021-10-19 | 2021-12-15 |
JPM220218P00165000
JPM220218P00170000
|
3 | 170.00 | 165.00 | 2.325 | -397.500 | 152.14 |
| 2021-12-16 | 2022-02-11 |
JPM220414P00155000
JPM220414P00160000
|
3 | 160.00 | 155.00 | 2.175 | -225.000 | 126.12 |
| 2022-02-15 | 2022-04-13 |
JPM220617P00150000
JPM220617P00155000
|
3 | 155.00 | 150.00 | 2.225 | -697.500 | 113.03 |
| 2022-05-17 | 2022-07-13 |
JPM220916P00115000
JPM220916P00120000
|
3 | 120.00 | 115.00 | 1.825 | -360.000 | 117.08 |
| 2022-07-19 | 2022-09-14 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 2.125 | 90.000 | 133.84 |
| 2022-09-20 | 2022-11-16 |
JPM230120P00110000
JPM230120P00115000
|
3 | 115.00 | 110.00 | 2.025 | 451.500 | 135.08 |
| 2022-11-16 | 2023-01-12 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 2.200 | 268.500 | 125.81 |
| 2023-02-14 | 2023-04-12 |
JPM230616P00140000
JPM230616P00145000
|
3 | 145.00 | 140.00 | 2.050 | -742.500 | 143.26 |
| 2023-05-16 | 2023-07-12 |
JPM230915P00130000
JPM230915P00135000
|
3 | 135.00 | 130.00 | 1.875 | 430.500 | 148.81 |
| 2023-07-18 | 2023-09-13 |
JPM231117P00150000
JPM231117P00155000
|
3 | 155.00 | 150.00 | 1.950 | -442.500 | 152.82 |
| 2023-09-19 | 2023-11-15 |
JPM240119P00145000
JPM240119P00150000
|
3 | 150.00 | 145.00 | 2.00 | 46.500 | 170.31 |
| 2023-11-15 | 2024-01-11 |
JPM240315P00145000
JPM240315P00150000
|
3 | 150.00 | 145.00 | 1.875 | 514.500 | 190.3 |
| 2024-01-16 | 2024-03-13 |
JPM240517P00165000
JPM240517P00170000
|
3 | 170.00 | 165.00 | 2.150 | 558.000 | 204.79 |
| 2024-03-19 | 2024-05-15 |
JPM240719P00190000
JPM240719P00195000
|
3 | 195.00 | 190.00 | 2.175 | 277.500 | 209.78 |
| 2024-05-21 | 2024-07-17 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.150 | 481.500 | 211.09 |
| 2024-07-17 | 2024-09-12 |
JPM241115P00215000
JPM241115P00220000
|
3 | 220.00 | 215.00 | 2.325 | -427.500 | 245.31 |
| 2024-09-17 | 2024-11-13 |
JPM250117P00210000
JPM250117P00215000
|
3 | 215.00 | 210.00 | 2.475 | 609.000 | 259.16 |
| 2024-11-19 | 2025-01-15 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.30 | 292.500 | 241.63 |
| 2025-01-15 | 2025-03-13 |
JPM250516P00250000
JPM250516P00255000
|
3 | 255.00 | 250.00 | 2.25 | -600.000 | 267.56 |
| 2025-03-18 | 2025-05-15 |
JPM250718P00235000
JPM250718P00240000
|
3 | 240.00 | 235.00 | 2.45 | 561.000 | 291.27 |
| 2025-05-20 | 2025-07-16 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.35 | 442.500 | 0 |