| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.675 | -262.500 | 37.86 |
| 2008-05-14 | 2008-06-10 |
JPM080920P00037500
JPM080920P00040000
|
5 | 40.00 | 37.50 | 0.520 | -377.500 | 47.05 |
| 2008-08-13 | 2008-09-09 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.740 | 102.500 | 30.32 |
| 2008-09-10 | 2008-10-07 |
JPM090117P00032500
JPM090117P00035000
|
5 | 35.00 | 32.50 | 0.780 | -47.500 | 22.82 |
| 2008-11-12 | 2008-12-09 |
JPM090321P00027500
JPM090321P00030000
|
6 | 30.00 | 27.50 | 0.875 | 246.000 | 23.15 |
| 2009-05-14 | 2009-06-10 |
JPM090919P00030000
JPM090919P00031000
|
14 | 31.00 | 30.00 | 0.325 | -7.000 | 44.95 |
| 2009-08-12 | 2009-09-08 |
JPM091219P00037000
JPM091219P00038000
|
14 | 38.00 | 37.00 | 0.315 | 56.000 | 40.95 |
| 2009-09-09 | 2009-10-06 |
JPM100116P00037000
JPM100116P00038000
|
13 | 38.00 | 37.00 | 0.285 | 97.500 | 43.68 |
| 2009-11-11 | 2009-12-08 |
JPM100320P00039000
JPM100320P00040000
|
14 | 40.00 | 39.00 | 0.295 | -133.000 | 43.45 |
| 2010-02-11 | 2010-03-10 |
JPM100619P00034000
JPM100619P00035000
|
13 | 35.00 | 34.00 | 0.265 | 214.500 | 39.18 |
| 2010-05-12 | 2010-06-08 |
JPM100918P00036000
JPM100918P00037000
|
13 | 37.00 | 36.00 | 0.24 | -208.00 | 40.06 |
| 2010-08-11 | 2010-09-07 |
JPM101218P00033000
JPM101218P00034000
|
13 | 34.00 | 33.00 | 0.26 | 78.00 | 39.67 |
| 2010-09-15 | 2010-10-12 |
JPM110122P00036000
JPM110122P00037500
|
9 | 37.50 | 36.00 | 0.395 | -13.500 | 45.29 |
| 2010-11-10 | 2010-12-07 |
JPM110319P00036000
JPM110319P00037000
|
13 | 37.00 | 36.00 | 0.270 | -52.000 | 45.74 |
| 2011-02-09 | 2011-03-08 |
JPM110618P00040000
JPM110618P00041000
|
12 | 41.00 | 40.00 | 0.23 | 72.00 | 40.8 |
| 2011-04-19 | 2011-05-16 |
JPM110820P00040000
JPM110820P00041000
|
12 | 41.00 | 40.00 | 0.225 | -96.000 | 34.35 |
| 2011-05-16 | 2011-06-13 |
JPM110917P00038000
JPM110917P00039000
|
12 | 39.00 | 38.00 | 0.225 | -42.000 | 33.43 |
| 2011-06-20 | 2011-07-18 |
JPM111022P00036000
JPM111022P00037000
|
13 | 37.00 | 36.00 | 0.270 | 6.500 | 33.42 |
| 2011-07-19 | 2011-08-15 |
JPM111119P00036000
JPM111119P00037000
|
13 | 37.00 | 36.00 | 0.245 | -253.500 | 30.62 |
| 2011-08-15 | 2011-09-12 |
JPM111217P00030000
JPM111217P00033000
|
4 | 33.00 | 30.00 | 0.71 | -216.000 | 31.89 |
| 2011-09-14 | 2011-10-11 |
JPM120121P00028000
JPM120121P00029000
|
14 | 29.00 | 28.00 | 0.295 | 35.000 | 37.36 |
| 2011-11-09 | 2011-12-06 |
JPM120317P00027000
JPM120317P00028000
|
13 | 28.00 | 27.00 | 0.265 | 71.500 | 44.57 |
| 2011-12-19 | 2012-01-17 |
JPM120421P00026000
JPM120421P00027000
|
14 | 27.00 | 26.00 | 0.29 | 259.000 | 42.72 |
| 2012-02-08 | 2012-03-06 |
JPM120616P00034000
JPM120616P00035000
|
13 | 35.00 | 34.00 | 0.250 | 58.500 | 35.03 |
| 2012-03-19 | 2012-04-16 |
JPM120721P00040000
JPM120721P00041000
|
13 | 41.00 | 40.00 | 0.245 | -78.000 | 33.9 |
| 2012-05-16 | 2012-06-12 |
JPM120922P00031000
JPM120922P00032000
|
14 | 32.00 | 31.00 | 0.290 | -49.000 | 40.88 |
| 2012-06-18 | 2012-07-16 |
JPM121020P00030000
JPM121020P00031000
|
13 | 31.00 | 30.00 | 0.260 | 78.000 | 42.32 |
| 2012-08-15 | 2012-09-11 |
JPM121222P00033000
JPM121222P00034000
|
13 | 34.00 | 33.00 | 0.260 | 169.000 | 44 |
| 2012-09-12 | 2012-10-09 |
JPM130119P00035000
JPM130119P00036000
|
13 | 36.00 | 35.00 | 0.245 | 143.000 | 46.46 |
| 2012-11-07 | 2012-12-04 |
JPM130316P00036000
JPM130316P00037000
|
13 | 37.00 | 36.00 | 0.26 | 58.500 | 50.02 |
| 2013-02-13 | 2013-03-12 |
JPM130622P00044000
JPM130622P00045000
|
12 | 45.00 | 44.00 | 0.205 | 90.000 | 51.96 |
| 2013-03-18 | 2013-04-15 |
JPM130720P00045000
JPM130720P00046000
|
13 | 46.00 | 45.00 | 0.240 | -91.000 | 56.16 |
| 2013-05-15 | 2013-06-11 |
JPM130921P00046000
JPM130921P00047000
|
12 | 47.00 | 46.00 | 0.215 | 90.000 | 52.8 |
| 2013-08-14 | 2013-09-10 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.23 | 6.000 | 57.7 |
| 2013-09-11 | 2013-10-08 |
JPM140118P00048000
JPM140118P00049000
|
13 | 49.00 | 48.00 | 0.240 | -136.500 | 58.11 |
| 2013-11-19 | 2013-12-16 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.560 | 30.000 | 60.17 |
| 2015-05-14 | 2015-06-10 |
JPM150918P00060000
JPM150918P00062500
|
5 | 62.50 | 60.00 | 0.580 | 117.500 | 60.94 |
| 2015-09-08 | 2015-10-05 |
JPM160115P00055000
JPM160115P00057500
|
5 | 57.50 | 55.00 | 0.550 | 17.500 | 57.04 |
| 2015-11-10 | 2015-12-07 |
JPM160318P00060000
JPM160318P00062500
|
5 | 62.50 | 60.00 | 0.525 | 7.500 | 60.48 |
| 2016-02-09 | 2016-03-07 |
JPM160617P00047500
JPM160617P00050000
|
5 | 50.00 | 47.50 | 0.550 | 165.000 | 62.28 |
| 2016-05-12 | 2016-06-08 |
JPM160916P00055000
JPM160916P00057500
|
5 | 57.50 | 55.00 | 0.565 | 157.500 | 65.82 |
| 2017-02-07 | 2017-03-06 |
JPM170616P00077500
JPM170616P00080000
|
5 | 80.00 | 77.50 | 0.505 | 135.000 | 86.18 |
| 2017-03-14 | 2017-04-10 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.64 | -147.500 | 90.89 |
| 2017-04-11 | 2017-05-08 |
JPM170818P00077500
JPM170818P00080000
|
5 | 80.00 | 77.50 | 0.605 | 112.500 | 90.74 |
| 2017-05-10 | 2017-06-06 |
JPM170915P00080000
JPM170915P00082500
|
5 | 82.50 | 80.00 | 0.585 | -202.500 | 91.62 |
| 2017-08-08 | 2017-09-05 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.530 | -150.000 | 106.14 |
| 2017-09-12 | 2017-10-09 |
JPM180119P00082500
JPM180119P00085000
|
5 | 85.00 | 82.50 | 0.585 | 187.500 | 113.01 |
| 2017-11-07 | 2017-12-04 |
JPM180316P00090000
JPM180316P00092500
|
5 | 92.50 | 90.00 | 0.585 | 185.000 | 115.44 |
| 2018-02-06 | 2018-03-05 |
JPM180615P00100000
JPM180615P00105000
|
2 | 105.00 | 100.00 | 1.255 | 98.000 | 107.9 |
| 2018-09-11 | 2018-10-08 |
JPM190118P00100000
JPM190118P00105000
|
2 | 105.00 | 100.00 | 0.925 | 50.000 | 104.59 |
| 2018-11-07 | 2018-12-04 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.110 | -98.000 | 106.55 |
| 2019-02-12 | 2019-03-11 |
JPM190621P00092500
JPM190621P00095000
|
5 | 95.00 | 92.50 | 0.515 | 97.500 | 109.44 |
| 2019-08-16 | 2019-09-12 |
JPM191220P00095000
JPM191220P00100000
|
2 | 100.00 | 95.00 | 1.090 | 153.000 | 137.24 |
| 2019-09-12 | 2019-10-09 |
JPM200117P00105000
JPM200117P00110000
|
2 | 110.00 | 105.00 | 1.080 | -90.000 | 138.2 |
| 2019-12-10 | 2020-01-06 |
JPM200417P00120000
JPM200417P00125000
|
2 | 125.00 | 120.00 | 1.065 | 89.000 | 95.18 |
| 2020-03-10 | 2020-04-06 |
JPM200717P00080000
JPM200717P00085000
|
2 | 85.00 | 80.00 | 1.175 | -110.000 | 98.16 |
| 2020-05-12 | 2020-06-08 |
JPM200918P00070000
JPM200918P00075000
|
2 | 75.00 | 70.00 | 1.20 | 168.000 | 98.35 |
| 2020-08-11 | 2020-09-08 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.01 | -93.000 | 119.08 |
| 2020-09-08 | 2020-10-05 |
JPM210115P00085000
JPM210115P00090000
|
2 | 90.00 | 85.00 | 1.450 | 25.000 | 138.64 |
| 2020-11-10 | 2020-12-07 |
JPM210319P00100000
JPM210319P00105000
|
2 | 105.00 | 100.00 | 1.200 | 89.000 | 155.14 |
| 2021-02-09 | 2021-03-10 |
JPM210618P00120000
JPM210618P00125000
|
2 | 125.00 | 120.00 | 1.200 | 153.000 | 147.92 |
| 2021-03-10 | 2021-04-06 |
JPM210716P00135000
JPM210716P00140000
|
2 | 140.00 | 135.00 | 1.250 | 33.000 | 151.91 |
| 2021-04-15 | 2021-05-12 |
JPM210820P00135000
JPM210820P00140000
|
2 | 140.00 | 135.00 | 1.250 | 77.000 | 154.72 |
| 2021-05-12 | 2021-06-08 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.325 | 139.000 | 157.68 |
| 2021-06-09 | 2021-07-06 |
JPM211015P00145000
JPM211015P00150000
|
2 | 150.00 | 145.00 | 1.225 | -145.000 | 166.61 |
| 2021-07-13 | 2021-08-09 |
JPM211119P00140000
JPM211119P00145000
|
2 | 145.00 | 140.00 | 1.25 | 40.00 | 160.92 |
| 2021-08-10 | 2021-09-07 |
JPM211217P00140000
JPM211217P00145000
|
2 | 145.00 | 140.00 | 1.050 | 34.000 | 156.76 |
| 2021-09-14 | 2021-10-11 |
JPM220121P00140000
JPM220121P00145000
|
2 | 145.00 | 140.00 | 1.225 | 122.000 | 145.08 |
| 2021-10-14 | 2021-11-10 |
JPM220218P00145000
JPM220218P00150000
|
2 | 150.00 | 145.00 | 1.050 | 49.000 | 152.14 |
| 2021-11-10 | 2021-12-07 |
JPM220318P00150000
JPM220318P00155000
|
2 | 155.00 | 150.00 | 1.250 | -50.000 | 140.1 |
| 2021-12-07 | 2022-01-03 |
JPM220414P00145000
JPM220414P00150000
|
2 | 150.00 | 145.00 | 1.300 | 30.000 | 126.12 |
| 2022-01-11 | 2022-02-07 |
JPM220520P00150000
JPM220520P00155000
|
2 | 155.00 | 150.00 | 1.20 | -210.00 | 117.34 |
| 2022-02-09 | 2022-03-08 |
JPM220617P00140000
JPM220617P00145000
|
2 | 145.00 | 140.00 | 1.20 | -500.000 | 113.03 |
| 2022-03-08 | 2022-04-04 |
JPM220715P00110000
JPM220715P00115000
|
2 | 115.00 | 110.00 | 1.35 | 106.000 | 112.95 |
| 2022-05-10 | 2022-06-06 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.175 | 139.000 | 117.08 |
| 2022-06-14 | 2022-07-11 |
JPM221021P00095000
JPM221021P00100000
|
2 | 100.00 | 95.00 | 1.125 | 20.000 | 122.23 |
| 2022-07-12 | 2022-08-08 |
JPM221118P00095000
JPM221118P00100000
|
2 | 100.00 | 95.00 | 1.050 | 54.000 | 133.84 |
| 2022-08-09 | 2022-09-06 |
JPM221216P00100000
JPM221216P00105000
|
2 | 105.00 | 100.00 | 1.120 | -20.000 | 129.29 |
| 2022-09-13 | 2022-10-10 |
JPM230120P00100000
JPM230120P00105000
|
2 | 105.00 | 100.00 | 1.200 | -175.000 | 135.08 |
| 2022-11-08 | 2022-12-05 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.175 | 25.000 | 125.81 |
| 2022-12-13 | 2023-01-09 |
JPM230421P00120000
JPM230421P00125000
|
2 | 125.00 | 120.00 | 1.325 | 63.000 | 140.54 |
| 2023-02-07 | 2023-03-06 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.125 | -1.000 | 143.26 |
| 2023-03-14 | 2023-04-10 |
JPM230721P00120000
JPM230721P00125000
|
2 | 125.00 | 120.00 | 1.25 | -55.000 | 154.95 |
| 2023-05-09 | 2023-06-05 |
JPM230915P00120000
JPM230915P00125000
|
2 | 125.00 | 120.00 | 1.025 | 82.000 | 148.81 |
| 2023-06-13 | 2023-07-10 |
JPM231020P00130000
JPM231020P00135000
|
2 | 135.00 | 130.00 | 1.150 | 59.000 | 142.95 |
| 2023-07-11 | 2023-08-07 |
JPM231117P00135000
JPM231117P00140000
|
2 | 140.00 | 135.00 | 1.125 | 114.000 | 152.82 |
| 2023-08-09 | 2023-09-05 |
JPM231215P00140000
JPM231215P00145000
|
2 | 145.00 | 140.00 | 1.100 | -140.000 | 165.23 |
| 2023-09-14 | 2023-10-11 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.055 | -31.000 | 170.31 |
| 2023-11-10 | 2023-12-07 |
JPM240315P00135000
JPM240315P00140000
|
2 | 140.00 | 135.00 | 1.185 | 146.000 | 190.3 |
| 2023-12-12 | 2024-01-08 |
JPM240419P00145000
JPM240419P00150000
|
2 | 150.00 | 145.00 | 0.96 | 125.000 | 185.8 |
| 2024-01-09 | 2024-02-05 |
JPM240517P00155000
JPM240517P00160000
|
2 | 160.00 | 155.00 | 0.990 | 58.000 | 204.79 |
| 2024-02-13 | 2024-03-11 |
JPM240621P00160000
JPM240621P00165000
|
2 | 165.00 | 160.00 | 1.065 | 142.000 | 196.3 |
| 2024-03-12 | 2024-04-08 |
JPM240719P00175000
JPM240719P00180000
|
2 | 180.00 | 175.00 | 1.225 | 103.000 | 209.78 |
| 2024-04-09 | 2024-05-06 |
JPM240816P00180000
JPM240816P00185000
|
2 | 185.00 | 180.00 | 1.125 | -45.000 | 213.97 |
| 2024-05-14 | 2024-06-10 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.090 | -7.000 | 211.09 |
| 2024-06-11 | 2024-07-08 |
JPM241018P00180000
JPM241018P00185000
|
2 | 185.00 | 180.00 | 1.30 | 156.000 | 225.37 |
| 2024-07-09 | 2024-08-05 |
JPM241115P00190000
JPM241115P00195000
|
2 | 195.00 | 190.00 | 1.125 | -185.000 | 245.31 |
| 2024-08-13 | 2024-09-09 |
JPM241220P00190000
JPM241220P00195000
|
2 | 195.00 | 190.00 | 1.200 | 83.000 | 237.6 |
| 2024-09-10 | 2024-10-07 |
JPM250117P00185000
JPM250117P00190000
|
2 | 190.00 | 185.00 | 1.175 | 64.000 | 259.16 |
| 2024-10-15 | 2024-11-11 |
JPM250221P00205000
JPM250221P00210000
|
2 | 210.00 | 205.00 | 1.250 | 150.000 | 264.24 |
| 2024-11-12 | 2024-12-09 |
JPM250321P00220000
JPM250321P00225000
|
2 | 225.00 | 220.00 | 1.250 | 60.000 | 241.63 |
| 2024-12-09 | 2025-01-06 |
JPM250417P00225000
JPM250417P00230000
|
2 | 230.00 | 225.00 | 1.375 | 0.000 | 231.96 |
| 2025-01-07 | 2025-02-03 |
JPM250516P00225000
JPM250516P00230000
|
2 | 230.00 | 225.00 | 1.375 | 187.000 | 267.56 |
| 2025-02-11 | 2025-03-10 |
JPM250620P00255000
JPM250620P00260000
|
2 | 260.00 | 255.00 | 1.275 | -505.000 | 275 |
| 2025-03-11 | 2025-04-07 |
JPM250718P00205000
JPM250718P00210000
|
2 | 210.00 | 205.00 | 1.300 | -130.000 | 291.27 |
| 2025-04-08 | 2025-05-05 |
JPM250815P00190000
JPM250815P00195000
|
2 | 195.00 | 190.00 | 1.375 | 217.000 | 290.49 |
| 2025-05-13 | 2025-06-09 |
JPM250919P00240000
JPM250919P00245000
|
2 | 245.00 | 240.00 | 1.150 | 40.000 | 0 |
| 2025-06-10 | 2025-07-07 |
JPM251017P00245000
JPM251017P00250000
|
2 | 250.00 | 245.00 | 1.250 | 145.000 | 0 |
| 2025-07-15 | 2025-08-11 |
JPM251121P00265000
JPM251121P00270000
|
2 | 270.00 | 265.00 | 1.525 | 85.000 | 0 |