| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.675 | 177.500 | 37.86 |
| 2008-05-20 | 2008-08-25 |
JPM080920P00035000
JPM080920P00037500
|
5 | 37.50 | 35.00 | 0.515 | -355.000 | 47.05 |
| 2008-09-10 | 2008-12-16 |
JPM090117P00032500
JPM090117P00035000
|
5 | 35.00 | 32.50 | 0.780 | -310.000 | 22.82 |
| 2009-05-14 | 2009-08-19 |
JPM090919P00030000
JPM090919P00031000
|
14 | 31.00 | 30.00 | 0.325 | 434.000 | 44.95 |
| 2009-09-09 | 2009-12-15 |
JPM100116P00037000
JPM100116P00038000
|
13 | 38.00 | 37.00 | 0.285 | 117.000 | 43.68 |
| 2010-02-11 | 2010-05-19 |
JPM100619P00034000
JPM100619P00035000
|
13 | 35.00 | 34.00 | 0.265 | 162.500 | 39.18 |
| 2010-08-11 | 2010-11-16 |
JPM101218P00033000
JPM101218P00034000
|
13 | 34.00 | 33.00 | 0.26 | 273.00 | 39.67 |
| 2010-11-16 | 2011-02-22 |
JPM110319P00035000
JPM110319P00036000
|
13 | 36.00 | 35.00 | 0.260 | 325.000 | 45.74 |
| 2011-04-19 | 2011-07-25 |
JPM110820P00040000
JPM110820P00041000
|
12 | 41.00 | 40.00 | 0.225 | -102.000 | 34.35 |
| 2011-08-10 | 2011-11-15 |
JPM111217P00028000
JPM111217P00030000
|
6 | 30.00 | 28.00 | 0.545 | 129.000 | 31.89 |
| 2011-11-15 | 2012-02-21 |
JPM120317P00028000
JPM120317P00029000
|
13 | 29.00 | 28.00 | 0.280 | 357.500 | 44.57 |
| 2012-03-19 | 2012-06-25 |
JPM120721P00040000
JPM120721P00041000
|
13 | 41.00 | 40.00 | 0.245 | -949.000 | 33.9 |
| 2012-08-15 | 2012-11-20 |
JPM121222P00033000
JPM121222P00034000
|
13 | 34.00 | 33.00 | 0.260 | 325.000 | 44 |
| 2013-02-13 | 2013-05-21 |
JPM130622P00044000
JPM130622P00045000
|
12 | 45.00 | 44.00 | 0.205 | 216.000 | 51.96 |
| 2013-05-21 | 2013-08-26 |
JPM130921P00048000
JPM130921P00049000
|
12 | 49.00 | 48.00 | 0.225 | 138.000 | 52.8 |
| 2013-09-11 | 2013-12-17 |
JPM140118P00048000
JPM140118P00049000
|
13 | 49.00 | 48.00 | 0.240 | 253.500 | 58.11 |
| 2015-05-14 | 2015-08-19 |
JPM150918P00060000
JPM150918P00062500
|
5 | 62.50 | 60.00 | 0.580 | 232.500 | 60.94 |
| 2015-09-08 | 2015-12-14 |
JPM160115P00055000
JPM160115P00057500
|
5 | 57.50 | 55.00 | 0.550 | 175.000 | 57.04 |
| 2016-02-09 | 2016-05-16 |
JPM160617P00047500
JPM160617P00050000
|
5 | 50.00 | 47.50 | 0.550 | 267.500 | 62.28 |
| 2016-05-16 | 2016-08-22 |
JPM160916P00055000
JPM160916P00057500
|
5 | 57.50 | 55.00 | 0.570 | 275.000 | 65.82 |
| 2017-02-07 | 2017-05-15 |
JPM170616P00077500
JPM170616P00080000
|
5 | 80.00 | 77.50 | 0.505 | 217.500 | 86.18 |
| 2017-05-15 | 2017-08-21 |
JPM170915P00080000
JPM170915P00082500
|
5 | 82.50 | 80.00 | 0.580 | 262.500 | 91.62 |
| 2017-09-12 | 2017-12-18 |
JPM180119P00082500
JPM180119P00085000
|
5 | 85.00 | 82.50 | 0.585 | 300.000 | 113.01 |
| 2018-02-06 | 2018-05-14 |
JPM180615P00100000
JPM180615P00105000
|
2 | 105.00 | 100.00 | 1.255 | 219.000 | 107.9 |
| 2018-09-11 | 2018-12-17 |
JPM190118P00100000
JPM190118P00105000
|
2 | 105.00 | 100.00 | 0.925 | -453.000 | 104.59 |
| 2019-02-12 | 2019-05-20 |
JPM190621P00092500
JPM190621P00095000
|
5 | 95.00 | 92.50 | 0.515 | 235.000 | 109.44 |
| 2019-08-16 | 2019-11-21 |
JPM191220P00095000
JPM191220P00100000
|
2 | 100.00 | 95.00 | 1.090 | 212.000 | 137.24 |
| 2019-12-10 | 2020-03-16 |
JPM200417P00120000
JPM200417P00125000
|
2 | 125.00 | 120.00 | 1.065 | -587.000 | 95.18 |
| 2020-03-16 | 2020-06-22 |
JPM200717P00070000
JPM200717P00075000
|
3 | 75.00 | 70.00 | 1.70 | 477.00 | 98.16 |
| 2020-08-11 | 2020-11-16 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.01 | 191.000 | 119.08 |
| 2020-11-16 | 2021-02-22 |
JPM210319P00100000
JPM210319P00105000
|
2 | 105.00 | 100.00 | 1.135 | 222.000 | 155.14 |
| 2021-03-10 | 2021-06-15 |
JPM210716P00135000
JPM210716P00140000
|
2 | 140.00 | 135.00 | 1.250 | 196.000 | 151.91 |
| 2021-07-13 | 2021-10-18 |
JPM211119P00140000
JPM211119P00145000
|
2 | 145.00 | 140.00 | 1.25 | 232.000 | 160.92 |
| 2021-10-18 | 2022-01-24 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.175 | -525.000 | 152.14 |
| 2022-02-09 | 2022-05-17 |
JPM220617P00140000
JPM220617P00145000
|
2 | 145.00 | 140.00 | 1.20 | -740.000 | 113.03 |
| 2022-06-14 | 2022-09-19 |
JPM221021P00095000
JPM221021P00100000
|
2 | 100.00 | 95.00 | 1.125 | 167.000 | 122.23 |
| 2022-09-19 | 2022-12-27 |
JPM230120P00100000
JPM230120P00105000
|
2 | 105.00 | 100.00 | 1.025 | 194.000 | 135.08 |
| 2023-02-07 | 2023-05-15 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.125 | -70.000 | 143.26 |
| 2023-05-15 | 2023-08-21 |
JPM230915P00120000
JPM230915P00125000
|
2 | 125.00 | 120.00 | 1.095 | 209.000 | 148.81 |
| 2023-09-14 | 2023-12-20 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.055 | 202.000 | 170.31 |
| 2024-01-09 | 2024-04-15 |
JPM240517P00155000
JPM240517P00160000
|
2 | 160.00 | 155.00 | 0.990 | 177.000 | 204.79 |
| 2024-05-14 | 2024-08-19 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.090 | 202.000 | 211.09 |
| 2024-08-19 | 2024-11-25 |
JPM241220P00200000
JPM241220P00205000
|
2 | 205.00 | 200.00 | 1.20 | 237.000 | 237.6 |
| 2024-12-09 | 2025-03-17 |
JPM250417P00225000
JPM250417P00230000
|
2 | 230.00 | 225.00 | 1.375 | -75.000 | 231.96 |
| 2025-03-17 | 2025-06-23 |
JPM250718P00215000
JPM250718P00220000
|
2 | 220.00 | 215.00 | 1.450 | 279.000 | 291.27 |