| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.40 | 30.000 | 37.86 |
| 2008-05-14 | 2008-05-21 |
JPM080920P00035000
JPM080920P00037500
|
4 | 37.50 | 35.00 | 0.365 | -102.000 | 47.05 |
| 2008-08-13 | 2008-08-20 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.44 | 18.000 | 30.32 |
| 2008-09-10 | 2008-09-17 |
JPM090117P00027500
JPM090117P00030000
|
4 | 30.00 | 27.50 | 0.465 | -126.000 | 22.82 |
| 2008-11-12 | 2008-11-19 |
JPM090321P00022500
JPM090321P00025000
|
5 | 25.00 | 22.50 | 0.62 | -190.000 | 23.15 |
| 2009-08-12 | 2009-08-19 |
JPM091219P00033000
JPM091219P00034000
|
12 | 34.00 | 33.00 | 0.180 | -24.000 | 40.95 |
| 2009-09-09 | 2009-09-16 |
JPM100116P00034000
JPM100116P00035000
|
12 | 35.00 | 34.00 | 0.200 | 66.000 | 43.68 |
| 2009-11-11 | 2009-11-18 |
JPM100320P00035000
JPM100320P00036000
|
12 | 36.00 | 35.00 | 0.18 | -12.000 | 43.45 |
| 2010-09-15 | 2010-09-22 |
JPM110122P00033000
JPM110122P00034000
|
11 | 34.00 | 33.00 | 0.155 | -22.000 | 45.29 |
| 2010-11-10 | 2010-11-17 |
JPM110319P00033000
JPM110319P00034000
|
11 | 34.00 | 33.00 | 0.155 | -60.500 | 45.74 |
| 2011-02-10 | 2011-02-17 |
JPM110618P00038000
JPM110618P00039000
|
11 | 39.00 | 38.00 | 0.150 | 71.500 | 40.8 |
| 2011-05-12 | 2011-05-19 |
JPM110917P00037000
JPM110917P00038000
|
11 | 38.00 | 37.00 | 0.155 | 27.500 | 33.43 |
| 2011-08-10 | 2011-08-17 |
JPM111217P00023000
JPM111217P00025000
|
5 | 25.00 | 23.00 | 0.305 | 75.000 | 31.89 |
| 2011-09-14 | 2011-09-21 |
JPM120121P00022500
JPM120121P00025000
|
4 | 25.00 | 22.50 | 0.430 | -36.000 | 37.36 |
| 2011-11-09 | 2011-11-16 |
JPM120317P00023000
JPM120317P00025000
|
5 | 25.00 | 23.00 | 0.33 | -17.500 | 44.57 |
| 2011-12-20 | 2011-12-27 |
JPM120421P00025000
JPM120421P00026000
|
12 | 26.00 | 25.00 | 0.190 | 48.000 | 42.72 |
| 2012-02-10 | 2012-02-17 |
JPM120616P00030000
JPM120616P00031000
|
11 | 31.00 | 30.00 | 0.15 | 38.500 | 35.03 |
| 2012-03-19 | 2012-03-26 |
JPM120721P00038000
JPM120721P00039000
|
11 | 39.00 | 38.00 | 0.165 | 38.500 | 33.9 |
| 2012-05-16 | 2012-05-23 |
JPM120922P00028000
JPM120922P00029000
|
12 | 29.00 | 28.00 | 0.185 | -18.000 | 40.88 |
| 2012-08-16 | 2012-08-23 |
JPM121222P00030000
JPM121222P00031000
|
11 | 31.00 | 30.00 | 0.145 | 11.000 | 44 |
| 2012-09-12 | 2012-09-19 |
JPM130119P00033000
JPM130119P00034000
|
11 | 34.00 | 33.00 | 0.155 | 60.500 | 46.46 |
| 2012-11-09 | 2012-11-16 |
JPM130316P00034000
JPM130316P00035000
|
12 | 35.00 | 34.00 | 0.175 | -36.000 | 50.02 |
| 2013-08-15 | 2013-08-22 |
JPM131221P00046000
JPM131221P00047000
|
11 | 47.00 | 46.00 | 0.155 | -16.500 | 57.7 |
| 2013-09-11 | 2013-09-18 |
JPM140118P00046000
JPM140118P00047000
|
11 | 47.00 | 46.00 | 0.16 | 22.000 | 58.11 |
| 2016-02-11 | 2016-02-18 |
JPM160617P00040000
JPM160617P00042500
|
4 | 42.50 | 40.00 | 0.36 | 86.000 | 62.28 |
| 2017-05-09 | 2017-05-16 |
JPM170915P00075000
JPM170915P00077500
|
4 | 77.50 | 75.00 | 0.395 | 42.000 | 91.62 |
| 2017-11-13 | 2017-11-20 |
JPM180316P00085000
JPM180316P00087500
|
4 | 87.50 | 85.00 | 0.380 | 26.000 | 115.44 |
| 2018-02-06 | 2018-02-13 |
JPM180615P00095000
JPM180615P00097500
|
4 | 97.50 | 95.00 | 0.365 | 22.000 | 107.9 |
| 2018-08-15 | 2018-08-22 |
JPM181221P00097500
JPM181221P00100000
|
4 | 100.00 | 97.50 | 0.340 | 8.000 | 94.17 |
| 2019-02-12 | 2019-02-19 |
JPM190621P00090000
JPM190621P00092500
|
4 | 92.50 | 90.00 | 0.425 | 30.000 | 109.44 |
| 2020-03-10 | 2020-03-17 |
JPM200717P00070000
JPM200717P00075000
|
2 | 75.00 | 70.00 | 1.15 | -50.000 | 98.16 |
| 2020-05-12 | 2020-05-19 |
JPM200918P00065000
JPM200918P00070000
|
2 | 70.00 | 65.00 | 0.955 | 22.000 | 98.35 |
| 2020-08-11 | 2020-08-18 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.87 | -50.00 | 119.08 |
| 2020-09-08 | 2020-09-15 |
JPM210115P00075000
JPM210115P00080000
|
2 | 80.00 | 75.00 | 0.860 | 28.000 | 138.64 |
| 2020-11-12 | 2020-11-19 |
JPM210319P00090000
JPM210319P00095000
|
2 | 95.00 | 90.00 | 0.775 | 48.000 | 155.14 |
| 2021-02-09 | 2021-02-16 |
JPM210618P00115000
JPM210618P00120000
|
2 | 120.00 | 115.00 | 0.875 | 46.000 | 147.92 |
| 2021-03-10 | 2021-03-17 |
JPM210716P00125000
JPM210716P00130000
|
2 | 130.00 | 125.00 | 0.76 | 14.00 | 151.91 |
| 2021-05-12 | 2021-05-19 |
JPM210917P00130000
JPM210917P00135000
|
2 | 135.00 | 130.00 | 0.820 | 44.000 | 157.68 |
| 2021-12-09 | 2021-12-16 |
JPM220414P00130000
JPM220414P00135000
|
2 | 135.00 | 130.00 | 0.70 | 72.00 | 126.12 |
| 2022-03-09 | 2022-03-16 |
JPM220715P00105000
JPM220715P00110000
|
2 | 110.00 | 105.00 | 0.845 | 64.000 | 112.95 |
| 2022-05-10 | 2022-05-17 |
JPM220916P00095000
JPM220916P00100000
|
2 | 100.00 | 95.00 | 0.840 | 52.000 | 117.08 |
| 2022-06-14 | 2022-06-21 |
JPM221021P00090000
JPM221021P00095000
|
2 | 95.00 | 90.00 | 0.840 | 21.000 | 122.23 |
| 2022-07-12 | 2022-07-19 |
JPM221118P00090000
JPM221118P00095000
|
2 | 95.00 | 90.00 | 0.820 | 41.000 | 133.84 |
| 2022-09-13 | 2022-09-20 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 0.67 | 2.00 | 135.08 |
| 2022-11-08 | 2022-11-15 |
JPM230317P00105000
JPM230317P00110000
|
2 | 110.00 | 105.00 | 0.695 | 22.000 | 125.81 |
| 2022-12-13 | 2022-12-20 |
JPM230421P00110000
JPM230421P00115000
|
2 | 115.00 | 110.00 | 0.795 | -27.000 | 140.54 |
| 2023-03-17 | 2023-03-24 |
JPM230721P00100000
JPM230721P00105000
|
2 | 105.00 | 100.00 | 0.81 | 8.00 | 154.95 |
| 2024-05-14 | 2024-05-21 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 0.840 | -3.000 | 211.09 |
| 2024-06-12 | 2024-06-20 |
JPM241018P00165000
JPM241018P00170000
|
2 | 170.00 | 165.00 | 0.675 | 54.000 | 225.37 |
| 2024-09-16 | 2024-09-23 |
JPM250117P00180000
JPM250117P00185000
|
2 | 185.00 | 180.00 | 0.825 | 44.000 | 259.16 |
| 2024-10-16 | 2024-10-23 |
JPM250221P00195000
JPM250221P00200000
|
2 | 200.00 | 195.00 | 0.765 | 4.000 | 264.24 |
| 2024-11-12 | 2024-11-19 |
JPM250321P00210000
JPM250321P00215000
|
2 | 215.00 | 210.00 | 0.795 | 29.000 | 241.63 |
| 2024-12-09 | 2024-12-16 |
JPM250417P00215000
JPM250417P00220000
|
2 | 220.00 | 215.00 | 0.90 | -30.00 | 231.96 |
| 2025-01-07 | 2025-01-14 |
JPM250516P00210000
JPM250516P00215000
|
2 | 215.00 | 210.00 | 0.750 | 25.000 | 267.56 |
| 2025-02-11 | 2025-02-18 |
JPM250620P00240000
JPM250620P00245000
|
2 | 245.00 | 240.00 | 0.775 | 35.000 | 275 |
| 2025-03-11 | 2025-03-18 |
JPM250718P00190000
JPM250718P00195000
|
2 | 195.00 | 190.00 | 0.825 | 50.000 | 291.27 |
| 2025-04-08 | 2025-04-15 |
JPM250815P00170000
JPM250815P00175000
|
2 | 175.00 | 170.00 | 0.90 | 107.000 | 290.49 |
| 2025-05-13 | 2025-05-20 |
JPM250919P00230000
JPM250919P00235000
|
2 | 235.00 | 230.00 | 0.825 | 10.000 | 0 |
| 2025-06-11 | 2025-06-18 |
JPM251017P00230000
JPM251017P00235000
|
2 | 235.00 | 230.00 | 0.775 | 20.000 | 0 |
| 2025-07-15 | 2025-07-22 |
JPM251121P00250000
JPM251121P00255000
|
2 | 255.00 | 250.00 | 0.825 | 40.000 | 0 |
| 2025-08-13 | 2025-08-20 |
JPM251219P00255000
JPM251219P00260000
|
2 | 260.00 | 255.00 | 0.825 | 10.000 | 0 |