| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 0.95 | 357.000 | 37.86 |
| 2008-05-21 | 2008-07-28 |
JPM080920P00040000
JPM080920P00042500
|
7 | 42.50 | 40.00 | 1.085 | -378.000 | 47.05 |
| 2008-08-20 | 2008-10-27 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | -227.500 | 30.32 |
| 2009-08-21 | 2009-10-27 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | 38.000 | 40.95 |
| 2009-11-18 | 2010-01-25 |
JPM100320P00043000
JPM100320P00044000
|
18 | 44.00 | 43.00 | 0.45 | -630.00 | 43.45 |
| 2010-02-17 | 2010-04-26 |
JPM100619P00039000
JPM100619P00040000
|
17 | 40.00 | 39.00 | 0.440 | 484.500 | 39.18 |
| 2010-05-19 | 2010-07-26 |
JPM100918P00039000
JPM100918P00040000
|
18 | 40.00 | 39.00 | 0.45 | 135.000 | 40.06 |
| 2010-08-18 | 2010-10-25 |
JPM101218P00037000
JPM101218P00038000
|
17 | 38.00 | 37.00 | 0.440 | -144.500 | 39.67 |
| 2010-11-17 | 2011-01-24 |
JPM110319P00038000
JPM110319P00039000
|
17 | 39.00 | 38.00 | 0.44 | 637.500 | 45.74 |
| 2011-01-24 | 2011-04-01 |
JPM110521P00044000
JPM110521P00045000
|
17 | 45.00 | 44.00 | 0.435 | 229.500 | 43.13 |
| 2011-04-20 | 2011-06-27 |
JPM110820P00044000
JPM110820P00045000
|
19 | 45.00 | 44.00 | 0.485 | -836.000 | 34.35 |
| 2011-06-27 | 2011-09-02 |
JPM111022P00039000
JPM111022P00040000
|
18 | 40.00 | 39.00 | 0.47 | -594.00 | 33.42 |
| 2011-09-21 | 2011-11-28 |
JPM120121P00030000
JPM120121P00031000
|
19 | 31.00 | 30.00 | 0.475 | -247.000 | 37.36 |
| 2011-12-22 | 2012-02-27 |
JPM120421P00033000
JPM120421P00034000
|
19 | 34.00 | 33.00 | 0.485 | 750.500 | 42.72 |
| 2012-03-21 | 2012-05-29 |
JPM120721P00044000
JPM120721P00045000
|
18 | 45.00 | 44.00 | 0.460 | -972.000 | 33.9 |
| 2012-05-29 | 2012-08-06 |
JPM120922P00033000
JPM120922P00034000
|
18 | 34.00 | 33.00 | 0.470 | 522.000 | 40.88 |
| 2012-08-22 | 2012-10-31 |
JPM121222P00037000
JPM121222P00038000
|
18 | 38.00 | 37.00 | 0.450 | 594.000 | 44 |
| 2012-11-14 | 2013-01-22 |
JPM130316P00038000
JPM130316P00039000
|
17 | 39.00 | 38.00 | 0.435 | 722.500 | 50.02 |
| 2013-01-22 | 2013-04-01 |
JPM130518P00045000
JPM130518P00046000
|
16 | 46.00 | 45.00 | 0.410 | 240.000 | 52.3 |
| 2013-04-22 | 2013-06-28 |
JPM130817P00046000
JPM130817P00047000
|
16 | 47.00 | 46.00 | 0.41 | 520.000 | 53.29 |
| 2013-07-22 | 2013-09-27 |
JPM131116P00052500
JPM131116P00055000
|
5 | 55.00 | 52.50 | 0.785 | -432.500 | 54.87 |
| 2013-10-23 | 2013-12-30 |
JPM140222P00050000
JPM140222P00052500
|
6 | 52.50 | 50.00 | 0.980 | 486.000 | 57.61 |
| 2014-01-21 | 2014-03-31 |
JPM140517P00055000
JPM140517P00057500
|
6 | 57.50 | 55.00 | 0.945 | 345.000 | 53.31 |
| 2014-04-21 | 2014-06-27 |
JPM140816P00052500
JPM140816P00055000
|
6 | 55.00 | 52.50 | 1.01 | 387.000 | 56.75 |
| 2014-07-23 | 2014-09-29 |
JPM141122P00055000
JPM141122P00057500
|
5 | 57.50 | 55.00 | 0.740 | 172.500 | 60.45 |
| 2014-10-21 | 2014-12-29 |
JPM150220P00055000
JPM150220P00057500
|
6 | 57.50 | 55.00 | 0.930 | 447.000 | 59.8 |
| 2015-02-17 | 2015-04-27 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.965 | 336.000 | 68.08 |
| 2015-04-27 | 2015-07-06 |
JPM150821P00060000
JPM150821P00062500
|
6 | 62.50 | 60.00 | 1.04 | 474.00 | 63.6 |
| 2015-07-21 | 2015-09-28 |
JPM151120P00065000
JPM151120P00067500
|
5 | 67.50 | 65.00 | 0.780 | -672.500 | 67.54 |
| 2015-10-20 | 2015-12-28 |
JPM160219P00060000
JPM160219P00062500
|
6 | 62.50 | 60.00 | 1.000 | 354.000 | 57.82 |
| 2016-01-19 | 2016-03-28 |
JPM160520P00055000
JPM160520P00057500
|
6 | 57.50 | 55.00 | 1.055 | 255.000 | 63.51 |
| 2016-04-19 | 2016-06-27 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 0.865 | -561.000 | 65.86 |
| 2016-06-27 | 2016-09-02 |
JPM161021P00055000
JPM161021P00057500
|
6 | 57.50 | 55.00 | 1.05 | 588.000 | 68.49 |
| 2016-09-20 | 2016-11-28 |
JPM170120P00062500
JPM170120P00065000
|
5 | 65.00 | 62.50 | 0.83 | 382.500 | 83.67 |
| 2016-12-20 | 2017-02-27 |
JPM170421P00085000
JPM170421P00087500
|
7 | 87.50 | 85.00 | 1.225 | 413.000 | 84.52 |
| 2017-03-21 | 2017-05-30 |
JPM170721P00085000
JPM170721P00087500
|
7 | 87.50 | 85.00 | 1.125 | -353.500 | 90.89 |
| 2017-06-20 | 2017-08-28 |
JPM171020P00085000
JPM171020P00087500
|
7 | 87.50 | 85.00 | 1.10 | 444.500 | 99.51 |
| 2017-09-19 | 2017-11-27 |
JPM180119P00090000
JPM180119P00092500
|
6 | 92.50 | 90.00 | 0.940 | 333.000 | 113.01 |
| 2018-02-13 | 2018-04-23 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | 69.000 | 107.9 |
| 2018-05-22 | 2018-07-30 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 169.000 | 117.85 |
| 2018-08-21 | 2018-10-29 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.865 | -603.000 | 94.17 |
| 2018-11-13 | 2019-01-22 |
JPM190315P00105000
JPM190315P00110000
|
3 | 110.00 | 105.00 | 2.025 | -397.500 | 106.55 |
| 2019-02-19 | 2019-04-29 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.855 | 486.000 | 109.44 |
| 2019-05-21 | 2019-07-29 |
JPM190920P00105000
JPM190920P00110000
|
2 | 110.00 | 105.00 | 1.585 | 213.000 | 118.9 |
| 2019-08-20 | 2019-10-28 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.600 | 300.000 | 137.24 |
| 2019-11-19 | 2020-01-27 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 1.850 | 163.500 | 83.5 |
| 2020-02-18 | 2020-04-27 |
JPM200619P00130000
JPM200619P00135000
|
3 | 135.00 | 130.00 | 1.85 | -907.500 | 97.81 |
| 2020-05-19 | 2020-07-27 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 2.375 | 388.500 | 98.35 |
| 2020-08-20 | 2020-10-26 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 2.025 | 246.000 | 119.08 |
| 2020-11-17 | 2021-01-25 |
JPM210319P00110000
JPM210319P00115000
|
3 | 115.00 | 110.00 | 2.100 | 513.000 | 155.14 |
| 2021-02-16 | 2021-04-26 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 2.35 | 343.500 | 147.92 |
| 2021-04-26 | 2021-07-02 |
JPM210820P00145000
JPM210820P00150000
|
3 | 150.00 | 145.00 | 2.375 | 387.000 | 154.72 |
| 2021-07-20 | 2021-09-27 |
JPM211119P00145000
JPM211119P00150000
|
3 | 150.00 | 145.00 | 2.225 | 510.000 | 160.92 |
| 2021-09-27 | 2021-12-03 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 2.075 | -292.500 | 145.08 |
| 2021-12-13 | 2022-02-18 |
JPM220414P00150000
JPM220414P00155000
|
3 | 155.00 | 150.00 | 2.125 | -90.000 | 126.12 |
| 2022-02-18 | 2022-04-26 |
JPM220617P00145000
JPM220617P00150000
|
3 | 150.00 | 145.00 | 1.925 | -885.000 | 113.03 |
| 2022-05-17 | 2022-07-25 |
JPM220916P00115000
JPM220916P00120000
|
3 | 120.00 | 115.00 | 1.825 | -225.000 | 117.08 |
| 2022-07-25 | 2022-09-30 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 2.000 | -450.000 | 133.84 |
| 2022-11-15 | 2023-01-23 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 2.200 | 253.500 | 125.81 |
| 2023-02-14 | 2023-04-24 |
JPM230616P00140000
JPM230616P00145000
|
3 | 145.00 | 140.00 | 2.050 | -97.500 | 143.26 |
| 2023-05-16 | 2023-07-24 |
JPM230915P00130000
JPM230915P00135000
|
3 | 135.00 | 130.00 | 1.875 | 535.500 | 148.81 |
| 2023-07-24 | 2023-09-29 |
JPM231117P00155000
JPM231117P00160000
|
3 | 160.00 | 155.00 | 2.075 | -735.000 | 152.82 |
| 2023-11-14 | 2024-01-22 |
JPM240315P00145000
JPM240315P00150000
|
3 | 150.00 | 145.00 | 2.000 | 570.000 | 190.3 |
| 2024-01-22 | 2024-04-01 |
JPM240517P00165000
JPM240517P00170000
|
3 | 170.00 | 165.00 | 1.85 | 519.00 | 204.79 |
| 2024-04-16 | 2024-06-24 |
JPM240816P00180000
JPM240816P00185000
|
3 | 185.00 | 180.00 | 2.400 | 505.500 | 213.97 |
| 2024-06-24 | 2024-08-30 |
JPM241018P00195000
JPM241018P00200000
|
3 | 200.00 | 195.00 | 2.20 | 571.500 | 225.37 |
| 2024-09-17 | 2024-11-25 |
JPM250117P00210000
JPM250117P00215000
|
3 | 215.00 | 210.00 | 2.475 | 690.000 | 259.16 |
| 2024-12-17 | 2025-02-24 |
JPM250417P00235000
JPM250417P00240000
|
3 | 240.00 | 235.00 | 2.350 | 484.500 | 231.96 |
| 2025-02-24 | 2025-05-02 |
JPM250620P00260000
JPM250620P00265000
|
3 | 265.00 | 260.00 | 2.325 | -187.500 | 275 |
| 2025-05-20 | 2025-07-28 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.35 | 598.500 | 0 |