| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.675 | 195.000 | 37.86 |
| 2008-08-13 | 2008-11-28 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.740 | -120.000 | 30.32 |
| 2009-05-14 | 2009-08-31 |
JPM090919P00030000
JPM090919P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 44.95 |
| 2009-09-09 | 2009-12-28 |
JPM100116P00037000
JPM100116P00038000
|
13 | 38.00 | 37.00 | 0.285 | 253.500 | 43.68 |
| 2010-02-11 | 2010-06-01 |
JPM100619P00034000
JPM100619P00035000
|
13 | 35.00 | 34.00 | 0.265 | 162.500 | 39.18 |
| 2010-08-11 | 2010-11-26 |
JPM101218P00033000
JPM101218P00034000
|
13 | 34.00 | 33.00 | 0.26 | 260.000 | 39.67 |
| 2011-02-09 | 2011-05-27 |
JPM110618P00040000
JPM110618P00041000
|
12 | 41.00 | 40.00 | 0.23 | 132.000 | 40.8 |
| 2011-06-20 | 2011-10-05 |
JPM111022P00036000
JPM111022P00037000
|
13 | 37.00 | 36.00 | 0.270 | -884.000 | 33.42 |
| 2011-11-09 | 2012-02-24 |
JPM120317P00027000
JPM120317P00028000
|
13 | 28.00 | 27.00 | 0.265 | 338.000 | 44.57 |
| 2012-03-19 | 2012-07-05 |
JPM120721P00040000
JPM120721P00041000
|
13 | 41.00 | 40.00 | 0.245 | -949.000 | 33.9 |
| 2012-08-15 | 2012-11-30 |
JPM121222P00033000
JPM121222P00034000
|
13 | 34.00 | 33.00 | 0.260 | 338.000 | 44 |
| 2013-02-13 | 2013-05-31 |
JPM130622P00044000
JPM130622P00045000
|
12 | 45.00 | 44.00 | 0.205 | 246.000 | 51.96 |
| 2013-08-14 | 2013-11-29 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.23 | 264.000 | 57.7 |
| 2015-05-14 | 2015-08-31 |
JPM150918P00060000
JPM150918P00062500
|
5 | 62.50 | 60.00 | 0.580 | 25.000 | 60.94 |
| 2015-09-08 | 2015-12-24 |
JPM160115P00055000
JPM160115P00057500
|
5 | 57.50 | 55.00 | 0.550 | 260.000 | 57.04 |
| 2016-02-09 | 2016-05-26 |
JPM160617P00047500
JPM160617P00050000
|
5 | 50.00 | 47.50 | 0.550 | 272.500 | 62.28 |
| 2017-02-07 | 2017-05-25 |
JPM170616P00077500
JPM170616P00080000
|
5 | 80.00 | 77.50 | 0.505 | 210.000 | 86.18 |
| 2017-08-08 | 2017-11-24 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.530 | 257.500 | 106.14 |
| 2018-02-06 | 2018-05-24 |
JPM180615P00100000
JPM180615P00105000
|
2 | 105.00 | 100.00 | 1.255 | 207.000 | 107.9 |
| 2018-09-11 | 2018-12-27 |
JPM190118P00100000
JPM190118P00105000
|
2 | 105.00 | 100.00 | 0.925 | -558.000 | 104.59 |
| 2019-02-12 | 2019-05-30 |
JPM190621P00092500
JPM190621P00095000
|
5 | 95.00 | 92.50 | 0.515 | 222.500 | 109.44 |
| 2019-08-16 | 2019-12-02 |
JPM191220P00095000
JPM191220P00100000
|
2 | 100.00 | 95.00 | 1.090 | 217.000 | 137.24 |
| 2019-12-10 | 2020-03-26 |
JPM200417P00120000
JPM200417P00125000
|
2 | 125.00 | 120.00 | 1.065 | -737.000 | 95.18 |
| 2020-05-12 | 2020-08-27 |
JPM200918P00070000
JPM200918P00075000
|
2 | 75.00 | 70.00 | 1.20 | 239.000 | 98.35 |
| 2020-09-08 | 2020-12-24 |
JPM210115P00085000
JPM210115P00090000
|
2 | 90.00 | 85.00 | 1.450 | 282.000 | 138.64 |
| 2021-02-09 | 2021-05-27 |
JPM210618P00120000
JPM210618P00125000
|
2 | 125.00 | 120.00 | 1.200 | 228.000 | 147.92 |
| 2021-06-09 | 2021-09-24 |
JPM211015P00145000
JPM211015P00150000
|
2 | 150.00 | 145.00 | 1.225 | 184.000 | 166.61 |
| 2021-10-14 | 2022-01-31 |
JPM220218P00145000
JPM220218P00150000
|
2 | 150.00 | 145.00 | 1.050 | -180.000 | 152.14 |
| 2022-02-09 | 2022-05-27 |
JPM220617P00140000
JPM220617P00145000
|
2 | 145.00 | 140.00 | 1.20 | -690.000 | 113.03 |
| 2022-06-14 | 2022-09-29 |
JPM221021P00095000
JPM221021P00100000
|
2 | 100.00 | 95.00 | 1.125 | 12.000 | 122.23 |
| 2022-11-08 | 2023-02-23 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.175 | 225.000 | 125.81 |
| 2023-03-14 | 2023-06-29 |
JPM230721P00120000
JPM230721P00125000
|
2 | 125.00 | 120.00 | 1.25 | 233.000 | 154.95 |
| 2023-07-11 | 2023-10-26 |
JPM231117P00135000
JPM231117P00140000
|
2 | 140.00 | 135.00 | 1.125 | -57.000 | 152.82 |
| 2023-11-10 | 2024-02-26 |
JPM240315P00135000
JPM240315P00140000
|
2 | 140.00 | 135.00 | 1.185 | 233.000 | 190.3 |
| 2024-03-12 | 2024-06-27 |
JPM240719P00175000
JPM240719P00180000
|
2 | 180.00 | 175.00 | 1.225 | 195.000 | 209.78 |
| 2024-07-09 | 2024-10-24 |
JPM241115P00190000
JPM241115P00195000
|
2 | 195.00 | 190.00 | 1.125 | 206.000 | 245.31 |
| 2024-11-12 | 2025-02-27 |
JPM250321P00220000
JPM250321P00225000
|
2 | 225.00 | 220.00 | 1.250 | 227.000 | 241.63 |
| 2025-03-11 | 2025-06-26 |
JPM250718P00205000
JPM250718P00210000
|
2 | 210.00 | 205.00 | 1.300 | 256.000 | 291.27 |