| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 0.95 | 117.000 | 37.86 |
| 2008-05-27 | 2008-09-02 |
JPM080920P00040000
JPM080920P00042500
|
6 | 42.50 | 40.00 | 1.01 | -453.000 | 47.05 |
| 2008-09-22 | 2008-12-29 |
JPM090117P00040000
JPM090117P00042500
|
7 | 42.50 | 40.00 | 1.125 | -927.500 | 22.82 |
| 2009-08-21 | 2009-11-27 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | -503.500 | 40.95 |
| 2010-02-17 | 2010-05-25 |
JPM100619P00039000
JPM100619P00040000
|
17 | 40.00 | 39.00 | 0.440 | -119.000 | 39.18 |
| 2010-05-25 | 2010-08-30 |
JPM100918P00039000
JPM100918P00040000
|
19 | 40.00 | 39.00 | 0.475 | -855.000 | 40.06 |
| 2010-09-22 | 2010-12-28 |
JPM110122P00039000
JPM110122P00040000
|
17 | 40.00 | 39.00 | 0.440 | 493.000 | 45.29 |
| 2011-01-24 | 2011-05-02 |
JPM110521P00044000
JPM110521P00045000
|
17 | 45.00 | 44.00 | 0.435 | 161.500 | 43.13 |
| 2011-05-18 | 2011-08-23 |
JPM110917P00043000
JPM110917P00044000
|
18 | 44.00 | 43.00 | 0.445 | -999.000 | 33.43 |
| 2011-08-23 | 2011-11-28 |
JPM111217P00034000
JPM111217P00035000
|
17 | 35.00 | 34.00 | 0.425 | -935.000 | 31.89 |
| 2011-12-22 | 2012-03-28 |
JPM120421P00033000
JPM120421P00034000
|
19 | 34.00 | 33.00 | 0.485 | 893.000 | 42.72 |
| 2012-04-23 | 2012-07-30 |
JPM120818P00042000
JPM120818P00043000
|
18 | 43.00 | 42.00 | 0.460 | -909.000 | 36.98 |
| 2012-08-22 | 2012-11-27 |
JPM121222P00037000
JPM121222P00038000
|
18 | 38.00 | 37.00 | 0.450 | 666.000 | 44 |
| 2012-12-24 | 2013-04-01 |
JPM130420P00043000
JPM130420P00044000
|
19 | 44.00 | 43.00 | 0.475 | 788.500 | 47.23 |
| 2013-04-22 | 2013-07-29 |
JPM130817P00046000
JPM130817P00047000
|
16 | 47.00 | 46.00 | 0.41 | 640.00 | 53.29 |
| 2013-08-21 | 2013-11-26 |
JPM131221P00049000
JPM131221P00050000
|
15 | 50.00 | 49.00 | 0.365 | 532.500 | 57.7 |
| 2013-11-26 | 2014-03-03 |
JPM140322P00055000
JPM140322P00057500
|
7 | 57.50 | 55.00 | 1.115 | -45.500 | 60.17 |
| 2014-03-24 | 2014-06-30 |
JPM140719P00057500
JPM140719P00060000
|
6 | 60.00 | 57.50 | 0.925 | -576.000 | 58.23 |
| 2014-07-23 | 2014-10-28 |
JPM141122P00055000
JPM141122P00057500
|
5 | 57.50 | 55.00 | 0.740 | 280.000 | 60.45 |
| 2014-11-18 | 2015-02-23 |
JPM150320P00057500
JPM150320P00060000
|
6 | 60.00 | 57.50 | 0.92 | -18.000 | 61.75 |
| 2015-02-23 | 2015-06-01 |
JPM150619P00055000
JPM150619P00057500
|
5 | 57.50 | 55.00 | 0.730 | 362.500 | 68.08 |
| 2015-06-22 | 2015-09-28 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 0.860 | -909.000 | 62.43 |
| 2015-10-20 | 2016-01-25 |
JPM160219P00060000
JPM160219P00062500
|
6 | 62.50 | 60.00 | 1.000 | -690.000 | 57.82 |
| 2016-01-25 | 2016-05-02 |
JPM160520P00052500
JPM160520P00055000
|
6 | 55.00 | 52.50 | 0.925 | 546.000 | 63.51 |
| 2016-05-17 | 2016-08-22 |
JPM160916P00057500
JPM160916P00060000
|
5 | 60.00 | 57.50 | 0.780 | 362.500 | 65.82 |
| 2016-08-22 | 2016-11-28 |
JPM161216P00062500
JPM161216P00065000
|
6 | 65.00 | 62.50 | 0.840 | 513.000 | 84.94 |
| 2016-12-20 | 2017-03-27 |
JPM170421P00085000
JPM170421P00087500
|
7 | 87.50 | 85.00 | 1.225 | 101.500 | 84.52 |
| 2017-03-27 | 2017-07-03 |
JPM170721P00085000
JPM170721P00087500
|
7 | 87.50 | 85.00 | 1.125 | 693.000 | 90.89 |
| 2017-07-24 | 2017-10-30 |
JPM171117P00087500
JPM171117P00090000
|
6 | 90.00 | 87.50 | 0.895 | 528.000 | 98.14 |
| 2017-11-14 | 2018-02-20 |
JPM180316P00095000
JPM180316P00097500
|
7 | 97.50 | 95.00 | 1.100 | 721.000 | 115.44 |
| 2018-05-22 | 2018-08-27 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 250.000 | 117.85 |
| 2018-08-27 | 2018-12-03 |
JPM181221P00110000
JPM181221P00115000
|
2 | 115.00 | 110.00 | 1.650 | -134.000 | 94.17 |
| 2019-02-19 | 2019-05-28 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.855 | 336.000 | 109.44 |
| 2019-08-20 | 2019-11-25 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.600 | 317.000 | 137.24 |
| 2019-11-25 | 2020-03-02 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 1.725 | -540.000 | 83.5 |
| 2020-03-23 | 2020-06-29 |
JPM200717P00075000
JPM200717P00080000
|
3 | 80.00 | 75.00 | 1.925 | 478.500 | 98.16 |
| 2020-08-20 | 2020-11-25 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 2.025 | 597.000 | 119.08 |
| 2021-02-16 | 2021-05-24 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 2.35 | 673.500 | 147.92 |
| 2021-05-24 | 2021-08-30 |
JPM210917P00160000
JPM210917P00165000
|
3 | 165.00 | 160.00 | 2.35 | -186.000 | 157.68 |
| 2021-09-21 | 2021-12-27 |
JPM220121P00150000
JPM220121P00155000
|
3 | 155.00 | 150.00 | 2.35 | 303.00 | 145.08 |
| 2022-01-18 | 2022-04-25 |
JPM220520P00145000
JPM220520P00150000
|
3 | 150.00 | 145.00 | 2.225 | -847.500 | 117.34 |
| 2022-05-17 | 2022-08-22 |
JPM220916P00115000
JPM220916P00120000
|
3 | 120.00 | 115.00 | 1.825 | -171.000 | 117.08 |
| 2022-08-22 | 2022-11-28 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 1.85 | 535.500 | 129.29 |
| 2022-12-20 | 2023-03-27 |
JPM230421P00125000
JPM230421P00130000
|
3 | 130.00 | 125.00 | 2.000 | -60.000 | 140.54 |
| 2023-03-27 | 2023-07-03 |
JPM230721P00125000
JPM230721P00130000
|
3 | 130.00 | 125.00 | 2.075 | 595.500 | 154.95 |
| 2023-07-18 | 2023-10-23 |
JPM231117P00150000
JPM231117P00155000
|
3 | 155.00 | 150.00 | 1.950 | -832.500 | 152.82 |
| 2023-11-14 | 2024-02-20 |
JPM240315P00145000
JPM240315P00150000
|
3 | 150.00 | 145.00 | 2.000 | 592.500 | 190.3 |
| 2024-02-20 | 2024-05-28 |
JPM240621P00175000
JPM240621P00180000
|
3 | 180.00 | 175.00 | 1.975 | 564.000 | 196.3 |
| 2024-06-18 | 2024-09-23 |
JPM241018P00195000
JPM241018P00200000
|
3 | 200.00 | 195.00 | 2.375 | 484.500 | 225.37 |
| 2024-09-23 | 2024-12-30 |
JPM250117P00210000
JPM250117P00215000
|
3 | 215.00 | 210.00 | 2.375 | 657.000 | 259.16 |
| 2025-01-14 | 2025-04-21 |
JPM250516P00245000
JPM250516P00250000
|
3 | 250.00 | 245.00 | 2.250 | -277.500 | 267.56 |
| 2025-04-21 | 2025-07-28 |
JPM250815P00230000
JPM250815P00235000
|
3 | 235.00 | 230.00 | 2.40 | 717.00 | 290.49 |