| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
JPM080621P00032500
JPM080621P00035000
|
4 | 35.00 | 32.50 | 0.40 | 154.000 | 37.86 |
| 2008-05-14 | 2008-08-11 |
JPM080920P00035000
JPM080920P00037500
|
4 | 37.50 | 35.00 | 0.365 | -20.000 | 47.05 |
| 2008-08-13 | 2008-11-10 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.44 | 52.000 | 30.32 |
| 2008-11-12 | 2009-02-09 |
JPM090321P00022500
JPM090321P00025000
|
5 | 25.00 | 22.50 | 0.62 | -75.000 | 23.15 |
| 2009-08-12 | 2009-11-09 |
JPM091219P00033000
JPM091219P00034000
|
12 | 34.00 | 33.00 | 0.180 | 180.000 | 40.95 |
| 2009-11-11 | 2010-02-08 |
JPM100320P00035000
JPM100320P00036000
|
12 | 36.00 | 35.00 | 0.18 | -132.00 | 43.45 |
| 2010-09-15 | 2010-12-13 |
JPM110122P00033000
JPM110122P00034000
|
11 | 34.00 | 33.00 | 0.155 | 137.500 | 45.29 |
| 2011-02-10 | 2011-05-09 |
JPM110618P00038000
JPM110618P00039000
|
11 | 39.00 | 38.00 | 0.150 | 132.000 | 40.8 |
| 2011-05-12 | 2011-08-08 |
JPM110917P00037000
JPM110917P00038000
|
11 | 38.00 | 37.00 | 0.155 | -544.500 | 33.43 |
| 2011-08-10 | 2011-11-07 |
JPM111217P00023000
JPM111217P00025000
|
5 | 25.00 | 23.00 | 0.305 | 117.500 | 31.89 |
| 2011-11-09 | 2012-02-06 |
JPM120317P00023000
JPM120317P00025000
|
5 | 25.00 | 23.00 | 0.33 | 160.000 | 44.57 |
| 2012-02-10 | 2012-05-07 |
JPM120616P00030000
JPM120616P00031000
|
11 | 31.00 | 30.00 | 0.15 | 148.500 | 35.03 |
| 2012-05-16 | 2012-08-13 |
JPM120922P00028000
JPM120922P00029000
|
12 | 29.00 | 28.00 | 0.185 | 204.000 | 40.88 |
| 2012-08-16 | 2012-11-12 |
JPM121222P00030000
JPM121222P00031000
|
11 | 31.00 | 30.00 | 0.145 | 154.000 | 44 |
| 2012-11-12 | 2013-02-07 |
JPM130316P00034000
JPM130316P00035000
|
11 | 35.00 | 34.00 | 0.165 | 170.500 | 50.02 |
| 2013-08-15 | 2013-11-11 |
JPM131221P00046000
JPM131221P00047000
|
11 | 47.00 | 46.00 | 0.155 | 143.000 | 57.7 |
| 2016-02-11 | 2016-05-09 |
JPM160617P00040000
JPM160617P00042500
|
4 | 42.50 | 40.00 | 0.36 | 136.00 | 62.28 |
| 2017-05-09 | 2017-08-04 |
JPM170915P00075000
JPM170915P00077500
|
4 | 77.50 | 75.00 | 0.395 | 152.000 | 91.62 |
| 2017-11-13 | 2018-02-08 |
JPM180316P00085000
JPM180316P00087500
|
4 | 87.50 | 85.00 | 0.380 | 138.000 | 115.44 |
| 2018-02-09 | 2018-05-07 |
JPM180615P00092500
JPM180615P00095000
|
4 | 95.00 | 92.50 | 0.43 | 146.000 | 107.9 |
| 2018-08-15 | 2018-11-12 |
JPM181221P00097500
JPM181221P00100000
|
4 | 100.00 | 97.50 | 0.340 | 30.000 | 94.17 |
| 2019-02-12 | 2019-05-10 |
JPM190621P00090000
JPM190621P00092500
|
4 | 92.50 | 90.00 | 0.425 | 156.000 | 109.44 |
| 2020-03-10 | 2020-06-05 |
JPM200717P00070000
JPM200717P00075000
|
2 | 75.00 | 70.00 | 1.15 | 209.000 | 98.16 |
| 2020-08-11 | 2020-11-06 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.87 | 131.000 | 119.08 |
| 2020-11-12 | 2021-02-08 |
JPM210319P00090000
JPM210319P00095000
|
2 | 95.00 | 90.00 | 0.775 | 149.000 | 155.14 |
| 2021-02-09 | 2021-05-07 |
JPM210618P00115000
JPM210618P00120000
|
2 | 120.00 | 115.00 | 0.875 | 160.000 | 147.92 |
| 2021-05-12 | 2021-08-09 |
JPM210917P00130000
JPM210917P00135000
|
2 | 135.00 | 130.00 | 0.820 | 139.000 | 157.68 |
| 2021-12-09 | 2022-03-07 |
JPM220414P00130000
JPM220414P00135000
|
2 | 135.00 | 130.00 | 0.70 | -400.000 | 126.12 |
| 2022-03-09 | 2022-06-06 |
JPM220715P00105000
JPM220715P00110000
|
2 | 110.00 | 105.00 | 0.845 | 111.000 | 112.95 |
| 2022-06-14 | 2022-09-09 |
JPM221021P00090000
JPM221021P00095000
|
2 | 95.00 | 90.00 | 0.840 | 143.000 | 122.23 |
| 2022-09-13 | 2022-12-09 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 0.67 | 122.000 | 135.08 |
| 2022-12-13 | 2023-03-10 |
JPM230421P00110000
JPM230421P00115000
|
2 | 115.00 | 110.00 | 0.795 | 75.000 | 140.54 |
| 2023-03-17 | 2023-06-12 |
JPM230721P00100000
JPM230721P00105000
|
2 | 105.00 | 100.00 | 0.81 | 157.000 | 154.95 |
| 2024-05-14 | 2024-08-09 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 0.840 | 90.000 | 211.09 |
| 2024-09-16 | 2024-12-12 |
JPM250117P00180000
JPM250117P00185000
|
2 | 185.00 | 180.00 | 0.825 | 159.000 | 259.16 |
| 2024-12-12 | 2025-03-10 |
JPM250417P00210000
JPM250417P00215000
|
2 | 215.00 | 210.00 | 0.800 | -55.000 | 231.96 |
| 2025-03-11 | 2025-06-06 |
JPM250718P00190000
JPM250718P00195000
|
2 | 195.00 | 190.00 | 0.825 | 154.000 | 291.27 |