| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 0.925 | 111.000 | 37.86 |
| 2008-08-13 | 2008-11-28 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.955 | -279.000 | 30.32 |
| 2009-05-19 | 2009-09-03 |
JPM090919P00033000
JPM090919P00034000
|
16 | 34.00 | 33.00 | 0.40 | 616.000 | 44.95 |
| 2009-09-09 | 2009-12-28 |
JPM100116P00040000
JPM100116P00041000
|
16 | 41.00 | 40.00 | 0.385 | 88.000 | 43.68 |
| 2010-02-10 | 2010-05-28 |
JPM100619P00036000
JPM100619P00037000
|
15 | 37.00 | 36.00 | 0.360 | 247.500 | 39.18 |
| 2010-08-11 | 2010-11-26 |
JPM101218P00035000
JPM101218P00036000
|
15 | 36.00 | 35.00 | 0.35 | 217.500 | 39.67 |
| 2011-02-09 | 2011-05-27 |
JPM110618P00042000
JPM110618P00043000
|
14 | 43.00 | 42.00 | 0.325 | -112.000 | 40.8 |
| 2011-06-20 | 2011-10-05 |
JPM111022P00038000
JPM111022P00039000
|
16 | 39.00 | 38.00 | 0.375 | -960.000 | 33.42 |
| 2011-11-09 | 2012-02-24 |
JPM120317P00030000
JPM120317P00031000
|
16 | 31.00 | 30.00 | 0.375 | 576.000 | 44.57 |
| 2012-03-19 | 2012-07-05 |
JPM120721P00042000
JPM120721P00043000
|
15 | 43.00 | 42.00 | 0.355 | -967.500 | 33.9 |
| 2012-08-15 | 2012-11-30 |
JPM121222P00035000
JPM121222P00036000
|
15 | 36.00 | 35.00 | 0.370 | 525.000 | 44 |
| 2013-02-13 | 2013-05-31 |
JPM130622P00046000
JPM130622P00047000
|
14 | 47.00 | 46.00 | 0.330 | 420.000 | 51.96 |
| 2013-08-14 | 2013-11-29 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.785 | 375.000 | 57.7 |
| 2014-02-12 | 2014-05-30 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.71 | 150.000 | 57.55 |
| 2014-08-13 | 2014-11-28 |
JPM141220P00052500
JPM141220P00055000
|
5 | 55.00 | 52.50 | 0.750 | 355.000 | 61.93 |
| 2015-02-10 | 2015-05-28 |
JPM150619P00052500
JPM150619P00055000
|
5 | 55.00 | 52.50 | 0.590 | 295.000 | 68.08 |
| 2015-07-20 | 2015-11-04 |
JPM151120P00065000
JPM151120P00067500
|
5 | 67.50 | 65.00 | 0.755 | -277.500 | 67.54 |
| 2015-11-10 | 2016-02-25 |
JPM160318P00062500
JPM160318P00065000
|
5 | 65.00 | 62.50 | 0.700 | -812.500 | 60.48 |
| 2016-04-18 | 2016-08-03 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.69 | 322.500 | 65.86 |
| 2016-08-10 | 2016-11-25 |
JPM161216P00060000
JPM161216P00062500
|
5 | 62.50 | 60.00 | 0.67 | 315.000 | 84.94 |
| 2017-02-07 | 2017-05-25 |
JPM170616P00080000
JPM170616P00082500
|
5 | 82.50 | 80.00 | 0.690 | 220.000 | 86.18 |
| 2017-06-19 | 2017-10-04 |
JPM171020P00080000
JPM171020P00085000
|
2 | 85.00 | 80.00 | 1.335 | 262.000 | 99.51 |
| 2017-11-07 | 2018-02-22 |
JPM180316P00092500
JPM180316P00095000
|
5 | 95.00 | 92.50 | 0.755 | 367.500 | 115.44 |
| 2018-05-15 | 2018-08-30 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.440 | 236.000 | 117.85 |
| 2018-09-11 | 2018-12-27 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.420 | -623.000 | 104.59 |
| 2019-02-12 | 2019-05-30 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.775 | 287.500 | 109.44 |
| 2019-08-13 | 2019-11-29 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.415 | 281.000 | 137.24 |
| 2019-12-10 | 2020-03-26 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.55 | -745.000 | 95.18 |
| 2020-05-12 | 2020-08-27 |
JPM200918P00075000
JPM200918P00080000
|
2 | 80.00 | 75.00 | 1.425 | 276.000 | 98.35 |
| 2020-09-08 | 2020-12-24 |
JPM210115P00090000
JPM210115P00095000
|
3 | 95.00 | 90.00 | 2.050 | 612.000 | 138.64 |
| 2021-02-09 | 2021-05-27 |
JPM210618P00130000
JPM210618P00135000
|
3 | 135.00 | 130.00 | 1.925 | 561.000 | 147.92 |
| 2021-06-08 | 2021-09-23 |
JPM211015P00155000
JPM211015P00160000
|
3 | 160.00 | 155.00 | 1.875 | 73.500 | 166.61 |
| 2021-10-13 | 2022-01-28 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.500 | -435.000 | 152.14 |
| 2022-02-08 | 2022-05-26 |
JPM220617P00145000
JPM220617P00150000
|
2 | 150.00 | 145.00 | 1.625 | -605.000 | 113.03 |
| 2022-06-14 | 2022-09-29 |
JPM221021P00105000
JPM221021P00110000
|
3 | 110.00 | 105.00 | 1.825 | -270.000 | 122.23 |
| 2022-11-08 | 2023-02-23 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.55 | 281.000 | 125.81 |
| 2023-03-14 | 2023-06-29 |
JPM230721P00125000
JPM230721P00130000
|
2 | 130.00 | 125.00 | 1.60 | 288.00 | 154.95 |
| 2023-07-11 | 2023-10-26 |
JPM231117P00140000
JPM231117P00145000
|
2 | 145.00 | 140.00 | 1.550 | -209.000 | 152.82 |
| 2023-11-07 | 2024-02-22 |
JPM240315P00135000
JPM240315P00140000
|
2 | 140.00 | 135.00 | 1.40 | 278.00 | 190.3 |
| 2024-03-12 | 2024-06-27 |
JPM240719P00180000
JPM240719P00185000
|
2 | 185.00 | 180.00 | 1.575 | 248.000 | 209.78 |
| 2024-07-09 | 2024-10-24 |
JPM241115P00200000
JPM241115P00205000
|
3 | 205.00 | 200.00 | 1.900 | 492.000 | 245.31 |
| 2024-11-12 | 2025-02-27 |
JPM250321P00230000
JPM250321P00235000
|
3 | 235.00 | 230.00 | 1.85 | 477.000 | 241.63 |
| 2025-03-11 | 2025-06-26 |
JPM250718P00220000
JPM250718P00225000
|
3 | 225.00 | 220.00 | 1.975 | 621.000 | 291.27 |