| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 0.95 | 390.000 | 37.86 |
| 2008-05-21 | 2008-08-18 |
JPM080920P00040000
JPM080920P00042500
|
7 | 42.50 | 40.00 | 1.085 | -658.000 | 47.05 |
| 2008-08-20 | 2008-11-17 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | -332.500 | 30.32 |
| 2009-08-21 | 2009-11-16 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | -76.000 | 40.95 |
| 2009-11-18 | 2010-02-16 |
JPM100320P00043000
JPM100320P00044000
|
18 | 44.00 | 43.00 | 0.45 | -630.00 | 43.45 |
| 2010-02-17 | 2010-05-17 |
JPM100619P00039000
JPM100619P00040000
|
17 | 40.00 | 39.00 | 0.440 | 68.000 | 39.18 |
| 2010-05-19 | 2010-08-16 |
JPM100918P00039000
JPM100918P00040000
|
18 | 40.00 | 39.00 | 0.45 | -414.000 | 40.06 |
| 2010-08-18 | 2010-11-15 |
JPM101218P00037000
JPM101218P00038000
|
17 | 38.00 | 37.00 | 0.440 | 408.000 | 39.67 |
| 2010-11-17 | 2011-02-14 |
JPM110319P00038000
JPM110319P00039000
|
17 | 39.00 | 38.00 | 0.44 | 722.500 | 45.74 |
| 2011-02-16 | 2011-05-16 |
JPM110618P00047000
JPM110618P00048000
|
18 | 48.00 | 47.00 | 0.455 | -846.000 | 40.8 |
| 2011-05-18 | 2011-08-15 |
JPM110917P00043000
JPM110917P00044000
|
18 | 44.00 | 43.00 | 0.445 | -1134.000 | 33.43 |
| 2011-08-17 | 2011-11-14 |
JPM111217P00035000
JPM111217P00036000
|
16 | 36.00 | 35.00 | 0.400 | -560.000 | 31.89 |
| 2011-11-16 | 2012-02-13 |
JPM120317P00031000
JPM120317P00032000
|
18 | 32.00 | 31.00 | 0.45 | 756.000 | 44.57 |
| 2012-02-15 | 2012-05-14 |
JPM120616P00037000
JPM120616P00038000
|
18 | 38.00 | 37.00 | 0.47 | -333.000 | 35.03 |
| 2012-05-23 | 2012-08-20 |
JPM120922P00034000
JPM120922P00035000
|
19 | 35.00 | 34.00 | 0.475 | 674.500 | 40.88 |
| 2012-08-22 | 2012-11-19 |
JPM121222P00037000
JPM121222P00038000
|
18 | 38.00 | 37.00 | 0.450 | 603.000 | 44 |
| 2012-11-19 | 2013-02-14 |
JPM130316P00040000
JPM130316P00041000
|
19 | 41.00 | 40.00 | 0.490 | 912.000 | 50.02 |
| 2013-02-20 | 2013-05-20 |
JPM130622P00048000
JPM130622P00049000
|
19 | 49.00 | 48.00 | 0.480 | 741.000 | 51.96 |
| 2013-05-22 | 2013-08-19 |
JPM130921P00050000
JPM130921P00052500
|
6 | 52.50 | 50.00 | 0.850 | -87.000 | 52.8 |
| 2013-08-21 | 2013-11-18 |
JPM131221P00049000
JPM131221P00050000
|
15 | 50.00 | 49.00 | 0.365 | 510.000 | 57.7 |
| 2013-11-20 | 2014-02-18 |
JPM140322P00052500
JPM140322P00055000
|
6 | 55.00 | 52.50 | 0.880 | 426.000 | 60.17 |
| 2014-02-19 | 2014-05-19 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 1.065 | -591.000 | 57.55 |
| 2014-05-21 | 2014-08-18 |
JPM140920P00050000
JPM140920P00052500
|
5 | 52.50 | 50.00 | 0.735 | 347.500 | 61.11 |
| 2014-08-20 | 2014-11-17 |
JPM141220P00055000
JPM141220P00057500
|
6 | 57.50 | 55.00 | 0.965 | 465.000 | 61.93 |
| 2014-11-18 | 2015-02-13 |
JPM150320P00057500
JPM150320P00060000
|
6 | 60.00 | 57.50 | 0.92 | 18.00 | 61.75 |
| 2015-02-17 | 2015-05-15 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.965 | 549.000 | 68.08 |
| 2015-05-19 | 2015-08-14 |
JPM150918P00062500
JPM150918P00065000
|
5 | 65.00 | 62.50 | 0.725 | 215.000 | 60.94 |
| 2015-08-18 | 2015-11-13 |
JPM151218P00065000
JPM151218P00067500
|
6 | 67.50 | 65.00 | 0.90 | -243.000 | 64.4 |
| 2015-11-17 | 2016-02-12 |
JPM160318P00062500
JPM160318P00065000
|
6 | 65.00 | 62.50 | 0.91 | -1014.00 | 60.48 |
| 2016-02-16 | 2016-05-13 |
JPM160617P00055000
JPM160617P00057500
|
6 | 57.50 | 55.00 | 0.935 | 399.000 | 62.28 |
| 2016-05-17 | 2016-08-12 |
JPM160916P00057500
JPM160916P00060000
|
5 | 60.00 | 57.50 | 0.780 | 332.500 | 65.82 |
| 2016-08-16 | 2016-11-11 |
JPM161216P00062500
JPM161216P00065000
|
6 | 65.00 | 62.50 | 0.865 | 489.000 | 84.94 |
| 2016-11-15 | 2017-02-10 |
JPM170317P00077500
JPM170317P00080000
|
7 | 80.00 | 77.50 | 1.10 | 693.000 | 90.68 |
| 2017-02-14 | 2017-05-12 |
JPM170616P00087500
JPM170616P00090000
|
7 | 90.00 | 87.50 | 1.125 | -360.500 | 86.18 |
| 2017-05-16 | 2017-08-11 |
JPM170915P00085000
JPM170915P00087500
|
6 | 87.50 | 85.00 | 1.015 | 417.000 | 91.62 |
| 2017-08-15 | 2017-11-10 |
JPM171215P00090000
JPM171215P00092500
|
6 | 92.50 | 90.00 | 1.00 | 450.00 | 106.14 |
| 2017-11-14 | 2018-02-09 |
JPM180316P00095000
JPM180316P00097500
|
7 | 97.50 | 95.00 | 1.100 | 749.000 | 115.44 |
| 2018-02-13 | 2018-05-11 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.675 | 307.500 | 107.9 |
| 2018-05-22 | 2018-08-17 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 188.000 | 117.85 |
| 2018-08-21 | 2018-11-16 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.865 | -331.500 | 94.17 |
| 2018-11-16 | 2019-02-11 |
JPM190315P00105000
JPM190315P00110000
|
3 | 110.00 | 105.00 | 2.025 | -682.500 | 106.55 |
| 2019-02-19 | 2019-05-17 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.855 | 393.000 | 109.44 |
| 2019-05-21 | 2019-08-16 |
JPM190920P00105000
JPM190920P00110000
|
2 | 110.00 | 105.00 | 1.585 | -91.000 | 118.9 |
| 2019-08-20 | 2019-11-15 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.600 | 318.000 | 137.24 |
| 2019-11-19 | 2020-02-14 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 1.850 | 421.500 | 83.5 |
| 2020-02-18 | 2020-05-15 |
JPM200619P00130000
JPM200619P00135000
|
3 | 135.00 | 130.00 | 1.85 | -967.500 | 97.81 |
| 2020-05-19 | 2020-08-14 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 2.375 | 600.000 | 98.35 |
| 2020-08-20 | 2020-11-16 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 2.025 | 583.500 | 119.08 |
| 2020-11-17 | 2021-02-12 |
JPM210319P00110000
JPM210319P00115000
|
3 | 115.00 | 110.00 | 2.100 | 607.500 | 155.14 |
| 2021-02-16 | 2021-05-14 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 2.35 | 643.500 | 147.92 |
| 2021-05-18 | 2021-08-13 |
JPM210917P00155000
JPM210917P00160000
|
3 | 160.00 | 155.00 | 2.10 | 69.00 | 157.68 |
| 2021-08-17 | 2021-11-12 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 2.050 | 487.500 | 156.76 |
| 2021-11-17 | 2022-02-14 |
JPM220318P00160000
JPM220318P00165000
|
3 | 165.00 | 160.00 | 2.325 | -495.000 | 140.1 |
| 2022-02-15 | 2022-05-13 |
JPM220617P00150000
JPM220617P00155000
|
3 | 155.00 | 150.00 | 2.225 | -795.000 | 113.03 |
| 2022-05-17 | 2022-08-12 |
JPM220916P00115000
JPM220916P00120000
|
3 | 120.00 | 115.00 | 1.825 | 163.500 | 117.08 |
| 2022-08-16 | 2022-11-11 |
JPM221216P00120000
JPM221216P00125000
|
3 | 125.00 | 120.00 | 2.150 | 475.500 | 129.29 |
| 2022-11-15 | 2023-02-10 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 2.200 | 406.500 | 125.81 |
| 2023-02-14 | 2023-05-12 |
JPM230616P00140000
JPM230616P00145000
|
3 | 145.00 | 140.00 | 2.050 | -607.500 | 143.26 |
| 2023-05-16 | 2023-08-11 |
JPM230915P00130000
JPM230915P00135000
|
3 | 135.00 | 130.00 | 1.875 | 528.000 | 148.81 |
| 2023-08-15 | 2023-11-10 |
JPM231215P00145000
JPM231215P00150000
|
3 | 150.00 | 145.00 | 1.800 | -181.500 | 165.23 |
| 2023-11-14 | 2024-02-09 |
JPM240315P00145000
JPM240315P00150000
|
3 | 150.00 | 145.00 | 2.000 | 582.000 | 190.3 |
| 2024-02-20 | 2024-05-17 |
JPM240621P00175000
JPM240621P00180000
|
3 | 180.00 | 175.00 | 1.975 | 577.500 | 196.3 |
| 2024-05-21 | 2024-08-16 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.150 | 543.000 | 211.09 |
| 2024-08-20 | 2024-11-15 |
JPM241220P00215000
JPM241220P00220000
|
3 | 220.00 | 215.00 | 2.475 | 685.500 | 237.6 |
| 2024-11-19 | 2025-02-14 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.30 | 643.500 | 241.63 |
| 2025-02-18 | 2025-05-19 |
JPM250620P00280000
JPM250620P00285000
|
3 | 285.00 | 280.00 | 2.40 | -727.500 | 275 |
| 2025-05-20 | 2025-08-15 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.35 | 586.500 | 0 |