| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.40 | 126.000 | 37.86 |
| 2008-05-14 | 2008-07-21 |
JPM080920P00035000
JPM080920P00037500
|
4 | 37.50 | 35.00 | 0.365 | -184.000 | 47.05 |
| 2008-08-13 | 2008-10-20 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.44 | 90.000 | 30.32 |
| 2008-11-12 | 2009-01-20 |
JPM090321P00022500
JPM090321P00025000
|
5 | 25.00 | 22.50 | 0.62 | -602.500 | 23.15 |
| 2009-08-12 | 2009-10-19 |
JPM091219P00033000
JPM091219P00034000
|
12 | 34.00 | 33.00 | 0.180 | 186.000 | 40.95 |
| 2009-11-11 | 2010-01-19 |
JPM100320P00035000
JPM100320P00036000
|
12 | 36.00 | 35.00 | 0.18 | 156.00 | 43.45 |
| 2010-09-15 | 2010-11-22 |
JPM110122P00033000
JPM110122P00034000
|
11 | 34.00 | 33.00 | 0.155 | 16.500 | 45.29 |
| 2011-02-10 | 2011-04-18 |
JPM110618P00038000
JPM110618P00039000
|
11 | 39.00 | 38.00 | 0.150 | 60.500 | 40.8 |
| 2011-05-12 | 2011-07-18 |
JPM110917P00037000
JPM110917P00038000
|
11 | 38.00 | 37.00 | 0.155 | -115.500 | 33.43 |
| 2011-08-10 | 2011-10-17 |
JPM111217P00023000
JPM111217P00025000
|
5 | 25.00 | 23.00 | 0.305 | 45.000 | 31.89 |
| 2011-11-09 | 2012-01-17 |
JPM120317P00023000
JPM120317P00025000
|
5 | 25.00 | 23.00 | 0.33 | 137.500 | 44.57 |
| 2012-02-10 | 2012-04-17 |
JPM120616P00030000
JPM120616P00031000
|
11 | 31.00 | 30.00 | 0.15 | 143.000 | 35.03 |
| 2012-05-16 | 2012-07-23 |
JPM120922P00028000
JPM120922P00029000
|
12 | 29.00 | 28.00 | 0.185 | 132.000 | 40.88 |
| 2012-08-16 | 2012-10-22 |
JPM121222P00030000
JPM121222P00031000
|
11 | 31.00 | 30.00 | 0.145 | 143.000 | 44 |
| 2012-11-09 | 2013-01-15 |
JPM130316P00034000
JPM130316P00035000
|
12 | 35.00 | 34.00 | 0.175 | 198.000 | 50.02 |
| 2013-08-15 | 2013-10-21 |
JPM131221P00046000
JPM131221P00047000
|
11 | 47.00 | 46.00 | 0.155 | 126.500 | 57.7 |
| 2016-02-11 | 2016-04-18 |
JPM160617P00040000
JPM160617P00042500
|
4 | 42.50 | 40.00 | 0.36 | 138.000 | 62.28 |
| 2017-05-09 | 2017-07-17 |
JPM170915P00075000
JPM170915P00077500
|
4 | 77.50 | 75.00 | 0.395 | 148.000 | 91.62 |
| 2017-11-13 | 2018-01-19 |
JPM180316P00085000
JPM180316P00087500
|
4 | 87.50 | 85.00 | 0.380 | 142.000 | 115.44 |
| 2018-02-06 | 2018-04-16 |
JPM180615P00095000
JPM180615P00097500
|
4 | 97.50 | 95.00 | 0.365 | 66.000 | 107.9 |
| 2018-08-15 | 2018-10-22 |
JPM181221P00097500
JPM181221P00100000
|
4 | 100.00 | 97.50 | 0.340 | -38.000 | 94.17 |
| 2019-02-12 | 2019-04-22 |
JPM190621P00090000
JPM190621P00092500
|
4 | 92.50 | 90.00 | 0.425 | 160.000 | 109.44 |
| 2020-03-10 | 2020-05-18 |
JPM200717P00070000
JPM200717P00075000
|
2 | 75.00 | 70.00 | 1.15 | 100.00 | 98.16 |
| 2020-05-18 | 2020-07-24 |
JPM200918P00065000
JPM200918P00070000
|
2 | 70.00 | 65.00 | 0.825 | 143.000 | 98.35 |
| 2020-08-11 | 2020-10-19 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.87 | 85.000 | 119.08 |
| 2020-11-12 | 2021-01-19 |
JPM210319P00090000
JPM210319P00095000
|
2 | 95.00 | 90.00 | 0.775 | 143.000 | 155.14 |
| 2021-02-09 | 2021-04-19 |
JPM210618P00115000
JPM210618P00120000
|
2 | 120.00 | 115.00 | 0.875 | 158.000 | 147.92 |
| 2021-05-12 | 2021-07-19 |
JPM210917P00130000
JPM210917P00135000
|
2 | 135.00 | 130.00 | 0.820 | 12.000 | 157.68 |
| 2021-12-09 | 2022-02-14 |
JPM220414P00130000
JPM220414P00135000
|
2 | 135.00 | 130.00 | 0.70 | 21.000 | 126.12 |
| 2022-03-09 | 2022-05-16 |
JPM220715P00105000
JPM220715P00110000
|
2 | 110.00 | 105.00 | 0.845 | -65.000 | 112.95 |
| 2022-06-14 | 2022-08-22 |
JPM221021P00090000
JPM221021P00095000
|
2 | 95.00 | 90.00 | 0.840 | 104.000 | 122.23 |
| 2022-09-13 | 2022-11-21 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 0.67 | 116.000 | 135.08 |
| 2022-12-13 | 2023-02-21 |
JPM230421P00110000
JPM230421P00115000
|
2 | 115.00 | 110.00 | 0.795 | 113.000 | 140.54 |
| 2023-03-17 | 2023-05-23 |
JPM230721P00100000
JPM230721P00105000
|
2 | 105.00 | 100.00 | 0.81 | 138.000 | 154.95 |
| 2024-05-14 | 2024-07-22 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 0.840 | 134.000 | 211.09 |
| 2024-09-16 | 2024-11-22 |
JPM250117P00180000
JPM250117P00185000
|
2 | 185.00 | 180.00 | 0.825 | 157.000 | 259.16 |
| 2024-12-09 | 2025-02-14 |
JPM250417P00215000
JPM250417P00220000
|
2 | 220.00 | 215.00 | 0.90 | 156.00 | 231.96 |
| 2025-02-14 | 2025-04-22 |
JPM250620P00245000
JPM250620P00250000
|
2 | 250.00 | 245.00 | 0.825 | -240.000 | 275 |
| 2025-05-13 | 2025-07-21 |
JPM250919P00230000
JPM250919P00235000
|
2 | 235.00 | 230.00 | 0.825 | 161.000 | 0 |