| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.675 | 260.000 | 37.86 |
| 2008-05-14 | 2008-08-11 |
JPM080920P00037500
JPM080920P00040000
|
5 | 40.00 | 37.50 | 0.520 | -70.000 | 47.05 |
| 2008-08-13 | 2008-11-10 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.740 | 52.500 | 30.32 |
| 2008-11-12 | 2009-02-09 |
JPM090321P00027500
JPM090321P00030000
|
6 | 30.00 | 27.50 | 0.875 | -300.000 | 23.15 |
| 2009-05-14 | 2009-08-10 |
JPM090919P00030000
JPM090919P00031000
|
14 | 31.00 | 30.00 | 0.325 | 427.000 | 44.95 |
| 2009-08-12 | 2009-11-09 |
JPM091219P00037000
JPM091219P00038000
|
14 | 38.00 | 37.00 | 0.315 | 308.000 | 40.95 |
| 2009-11-11 | 2010-02-08 |
JPM100320P00039000
JPM100320P00040000
|
14 | 40.00 | 39.00 | 0.295 | -462.000 | 43.45 |
| 2010-02-11 | 2010-05-10 |
JPM100619P00034000
JPM100619P00035000
|
13 | 35.00 | 34.00 | 0.265 | 214.500 | 39.18 |
| 2010-05-12 | 2010-08-09 |
JPM100918P00036000
JPM100918P00037000
|
13 | 37.00 | 36.00 | 0.24 | 91.00 | 40.06 |
| 2010-08-11 | 2010-11-08 |
JPM101218P00033000
JPM101218P00034000
|
13 | 34.00 | 33.00 | 0.26 | 292.500 | 39.67 |
| 2010-11-10 | 2011-02-07 |
JPM110319P00036000
JPM110319P00037000
|
13 | 37.00 | 36.00 | 0.270 | 325.000 | 45.74 |
| 2011-02-09 | 2011-05-09 |
JPM110618P00040000
JPM110618P00041000
|
12 | 41.00 | 40.00 | 0.23 | 174.000 | 40.8 |
| 2011-05-11 | 2011-08-08 |
JPM110917P00040000
JPM110917P00041000
|
13 | 41.00 | 40.00 | 0.265 | -695.500 | 33.43 |
| 2011-08-10 | 2011-11-07 |
JPM111217P00028000
JPM111217P00030000
|
6 | 30.00 | 28.00 | 0.545 | 177.000 | 31.89 |
| 2011-11-09 | 2012-02-06 |
JPM120317P00027000
JPM120317P00028000
|
13 | 28.00 | 27.00 | 0.265 | 331.500 | 44.57 |
| 2012-02-08 | 2012-05-07 |
JPM120616P00034000
JPM120616P00035000
|
13 | 35.00 | 34.00 | 0.250 | 260.000 | 35.03 |
| 2012-05-16 | 2012-08-13 |
JPM120922P00031000
JPM120922P00032000
|
14 | 32.00 | 31.00 | 0.290 | 357.000 | 40.88 |
| 2012-08-15 | 2012-11-12 |
JPM121222P00033000
JPM121222P00034000
|
13 | 34.00 | 33.00 | 0.260 | 299.000 | 44 |
| 2012-11-12 | 2013-02-07 |
JPM130316P00036000
JPM130316P00037000
|
13 | 37.00 | 36.00 | 0.250 | 312.000 | 50.02 |
| 2013-02-13 | 2013-05-13 |
JPM130622P00044000
JPM130622P00045000
|
12 | 45.00 | 44.00 | 0.205 | 168.000 | 51.96 |
| 2013-05-15 | 2013-08-12 |
JPM130921P00046000
JPM130921P00047000
|
12 | 47.00 | 46.00 | 0.215 | 234.000 | 52.8 |
| 2013-08-14 | 2013-11-11 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.23 | 180.000 | 57.7 |
| 2013-11-19 | 2014-02-14 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.560 | 242.500 | 60.17 |
| 2015-05-14 | 2015-08-10 |
JPM150918P00060000
JPM150918P00062500
|
5 | 62.50 | 60.00 | 0.580 | 252.500 | 60.94 |
| 2015-09-08 | 2015-12-04 |
JPM160115P00055000
JPM160115P00057500
|
5 | 57.50 | 55.00 | 0.550 | 245.000 | 57.04 |
| 2016-02-09 | 2016-05-06 |
JPM160617P00047500
JPM160617P00050000
|
5 | 50.00 | 47.50 | 0.550 | 255.000 | 62.28 |
| 2016-05-12 | 2016-08-08 |
JPM160916P00055000
JPM160916P00057500
|
5 | 57.50 | 55.00 | 0.565 | 257.500 | 65.82 |
| 2017-02-07 | 2017-05-05 |
JPM170616P00077500
JPM170616P00080000
|
5 | 80.00 | 77.50 | 0.505 | 192.500 | 86.18 |
| 2017-05-10 | 2017-08-07 |
JPM170915P00080000
JPM170915P00082500
|
5 | 82.50 | 80.00 | 0.585 | 277.500 | 91.62 |
| 2017-08-08 | 2017-11-03 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.530 | 250.000 | 106.14 |
| 2017-11-07 | 2018-02-02 |
JPM180316P00090000
JPM180316P00092500
|
5 | 92.50 | 90.00 | 0.585 | 282.500 | 115.44 |
| 2018-02-06 | 2018-05-04 |
JPM180615P00100000
JPM180615P00105000
|
2 | 105.00 | 100.00 | 1.255 | 78.000 | 107.9 |
| 2018-09-11 | 2018-12-07 |
JPM190118P00100000
JPM190118P00105000
|
2 | 105.00 | 100.00 | 0.925 | -264.000 | 104.59 |
| 2019-02-12 | 2019-05-10 |
JPM190621P00092500
JPM190621P00095000
|
5 | 95.00 | 92.50 | 0.515 | 230.000 | 109.44 |
| 2019-08-16 | 2019-11-11 |
JPM191220P00095000
JPM191220P00100000
|
2 | 100.00 | 95.00 | 1.090 | 215.000 | 137.24 |
| 2019-12-10 | 2020-03-06 |
JPM200417P00120000
JPM200417P00125000
|
2 | 125.00 | 120.00 | 1.065 | -497.000 | 95.18 |
| 2020-03-10 | 2020-06-05 |
JPM200717P00080000
JPM200717P00085000
|
2 | 85.00 | 80.00 | 1.175 | 187.000 | 98.16 |
| 2020-08-11 | 2020-11-06 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.01 | 122.000 | 119.08 |
| 2020-11-10 | 2021-02-05 |
JPM210319P00100000
JPM210319P00105000
|
2 | 105.00 | 100.00 | 1.200 | 227.000 | 155.14 |
| 2021-02-09 | 2021-05-07 |
JPM210618P00120000
JPM210618P00125000
|
2 | 125.00 | 120.00 | 1.200 | 249.000 | 147.92 |
| 2021-05-11 | 2021-08-06 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.175 | 148.000 | 157.68 |
| 2021-08-10 | 2021-11-05 |
JPM211217P00140000
JPM211217P00145000
|
2 | 145.00 | 140.00 | 1.050 | 181.000 | 156.76 |
| 2021-11-09 | 2022-02-04 |
JPM220318P00150000
JPM220318P00155000
|
2 | 155.00 | 150.00 | 1.275 | -210.000 | 140.1 |
| 2022-02-09 | 2022-05-09 |
JPM220617P00140000
JPM220617P00145000
|
2 | 145.00 | 140.00 | 1.20 | -700.000 | 113.03 |
| 2022-05-10 | 2022-08-05 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.175 | 141.000 | 117.08 |
| 2022-08-09 | 2022-11-04 |
JPM221216P00100000
JPM221216P00105000
|
2 | 105.00 | 100.00 | 1.120 | 199.000 | 129.29 |
| 2022-11-08 | 2023-02-03 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.175 | 209.000 | 125.81 |
| 2023-02-07 | 2023-05-05 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.125 | -44.000 | 143.26 |
| 2023-05-09 | 2023-08-04 |
JPM230915P00120000
JPM230915P00125000
|
2 | 125.00 | 120.00 | 1.025 | 197.000 | 148.81 |
| 2023-08-09 | 2023-11-06 |
JPM231215P00140000
JPM231215P00145000
|
2 | 145.00 | 140.00 | 1.100 | -131.000 | 165.23 |
| 2023-11-10 | 2024-02-05 |
JPM240315P00135000
JPM240315P00140000
|
2 | 140.00 | 135.00 | 1.185 | 230.000 | 190.3 |
| 2024-02-13 | 2024-05-10 |
JPM240621P00160000
JPM240621P00165000
|
2 | 165.00 | 160.00 | 1.065 | 207.000 | 196.3 |
| 2024-05-14 | 2024-08-09 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.090 | 124.000 | 211.09 |
| 2024-08-13 | 2024-11-08 |
JPM241220P00190000
JPM241220P00195000
|
2 | 195.00 | 190.00 | 1.200 | 228.000 | 237.6 |
| 2024-11-12 | 2025-02-07 |
JPM250321P00220000
JPM250321P00225000
|
2 | 225.00 | 220.00 | 1.250 | 235.000 | 241.63 |
| 2025-02-11 | 2025-05-09 |
JPM250620P00255000
JPM250620P00260000
|
2 | 260.00 | 255.00 | 1.275 | -275.000 | 275 |
| 2025-05-13 | 2025-08-08 |
JPM250919P00240000
JPM250919P00245000
|
2 | 245.00 | 240.00 | 1.150 | 202.000 | 0 |