| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 0.925 | -711.000 | 37.86 |
| 2008-08-13 | 2008-12-08 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.955 | 360.000 | 30.32 |
| 2009-05-19 | 2009-09-14 |
JPM090919P00033000
JPM090919P00034000
|
16 | 34.00 | 33.00 | 0.40 | 632.000 | 44.95 |
| 2009-09-14 | 2010-01-11 |
JPM100116P00041000
JPM100116P00042000
|
16 | 42.00 | 41.00 | 0.41 | 528.000 | 43.68 |
| 2010-02-10 | 2010-06-07 |
JPM100619P00036000
JPM100619P00037000
|
15 | 37.00 | 36.00 | 0.360 | -105.000 | 39.18 |
| 2010-08-11 | 2010-12-06 |
JPM101218P00035000
JPM101218P00036000
|
15 | 36.00 | 35.00 | 0.35 | 480.000 | 39.67 |
| 2011-02-09 | 2011-06-06 |
JPM110618P00042000
JPM110618P00043000
|
14 | 43.00 | 42.00 | 0.325 | -714.000 | 40.8 |
| 2011-06-20 | 2011-10-17 |
JPM111022P00038000
JPM111022P00039000
|
16 | 39.00 | 38.00 | 0.375 | -1000.000 | 33.42 |
| 2011-11-09 | 2012-03-05 |
JPM120317P00030000
JPM120317P00031000
|
16 | 31.00 | 30.00 | 0.375 | 600.000 | 44.57 |
| 2012-03-19 | 2012-07-16 |
JPM120721P00042000
JPM120721P00043000
|
15 | 43.00 | 42.00 | 0.355 | -967.500 | 33.9 |
| 2012-08-15 | 2012-12-10 |
JPM121222P00035000
JPM121222P00036000
|
15 | 36.00 | 35.00 | 0.370 | 547.500 | 44 |
| 2013-02-13 | 2013-06-10 |
JPM130622P00046000
JPM130622P00047000
|
14 | 47.00 | 46.00 | 0.330 | 441.000 | 51.96 |
| 2013-08-14 | 2013-12-09 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.785 | 372.500 | 57.7 |
| 2014-02-12 | 2014-06-09 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.71 | 330.000 | 57.55 |
| 2014-08-13 | 2014-12-08 |
JPM141220P00052500
JPM141220P00055000
|
5 | 55.00 | 52.50 | 0.750 | 365.000 | 61.93 |
| 2015-02-10 | 2015-06-08 |
JPM150619P00052500
JPM150619P00055000
|
5 | 55.00 | 52.50 | 0.590 | 285.000 | 68.08 |
| 2015-07-20 | 2015-11-16 |
JPM151120P00065000
JPM151120P00067500
|
5 | 67.50 | 65.00 | 0.755 | -120.000 | 67.54 |
| 2015-11-16 | 2016-03-14 |
JPM160318P00060000
JPM160318P00062500
|
5 | 62.50 | 60.00 | 0.625 | -745.000 | 60.48 |
| 2016-04-18 | 2016-08-15 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.69 | 342.500 | 65.86 |
| 2016-09-13 | 2017-01-09 |
JPM170120P00060000
JPM170120P00062500
|
5 | 62.50 | 60.00 | 0.615 | 305.000 | 83.67 |
| 2017-02-07 | 2017-06-05 |
JPM170616P00080000
JPM170616P00082500
|
5 | 82.50 | 80.00 | 0.690 | 40.000 | 86.18 |
| 2017-06-19 | 2017-10-16 |
JPM171020P00080000
JPM171020P00085000
|
2 | 85.00 | 80.00 | 1.335 | 266.000 | 99.51 |
| 2017-11-07 | 2018-03-05 |
JPM180316P00092500
JPM180316P00095000
|
5 | 95.00 | 92.50 | 0.755 | 370.000 | 115.44 |
| 2018-05-15 | 2018-09-10 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.440 | 239.000 | 117.85 |
| 2018-09-11 | 2019-01-07 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.420 | -611.000 | 104.59 |
| 2019-02-12 | 2019-06-10 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.775 | 370.000 | 109.44 |
| 2019-08-13 | 2019-12-09 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.415 | 282.000 | 137.24 |
| 2019-12-10 | 2020-04-06 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.55 | -725.000 | 95.18 |
| 2020-05-12 | 2020-09-08 |
JPM200918P00075000
JPM200918P00080000
|
2 | 80.00 | 75.00 | 1.425 | 276.000 | 98.35 |
| 2020-09-08 | 2021-01-04 |
JPM210115P00090000
JPM210115P00095000
|
3 | 95.00 | 90.00 | 2.050 | 603.000 | 138.64 |
| 2021-02-09 | 2021-06-07 |
JPM210618P00130000
JPM210618P00135000
|
3 | 135.00 | 130.00 | 1.925 | 576.000 | 147.92 |
| 2021-06-08 | 2021-10-04 |
JPM211015P00155000
JPM211015P00160000
|
3 | 160.00 | 155.00 | 1.875 | 345.000 | 166.61 |
| 2021-10-13 | 2022-02-07 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.500 | -127.000 | 152.14 |
| 2022-02-08 | 2022-06-06 |
JPM220617P00145000
JPM220617P00150000
|
2 | 150.00 | 145.00 | 1.625 | -685.000 | 113.03 |
| 2022-06-14 | 2022-10-10 |
JPM221021P00105000
JPM221021P00110000
|
3 | 110.00 | 105.00 | 1.825 | -322.500 | 122.23 |
| 2022-11-08 | 2023-03-06 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.55 | 304.00 | 125.81 |
| 2023-03-14 | 2023-07-10 |
JPM230721P00125000
JPM230721P00130000
|
2 | 130.00 | 125.00 | 1.60 | 305.000 | 154.95 |
| 2023-07-11 | 2023-11-06 |
JPM231117P00140000
JPM231117P00145000
|
2 | 145.00 | 140.00 | 1.550 | -14.000 | 152.82 |
| 2023-11-07 | 2024-03-04 |
JPM240315P00135000
JPM240315P00140000
|
2 | 140.00 | 135.00 | 1.40 | 294.00 | 190.3 |
| 2024-03-12 | 2024-07-08 |
JPM240719P00180000
JPM240719P00185000
|
2 | 185.00 | 180.00 | 1.575 | 303.000 | 209.78 |
| 2024-07-09 | 2024-11-04 |
JPM241115P00200000
JPM241115P00205000
|
3 | 205.00 | 200.00 | 1.900 | 450.000 | 245.31 |
| 2024-11-12 | 2025-03-10 |
JPM250321P00230000
JPM250321P00235000
|
3 | 235.00 | 230.00 | 1.85 | -142.500 | 241.63 |
| 2025-03-11 | 2025-07-07 |
JPM250718P00220000
JPM250718P00225000
|
3 | 225.00 | 220.00 | 1.975 | 585.000 | 291.27 |