| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 0.925 | -915.000 | 37.86 |
| 2008-08-13 | 2008-12-18 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.955 | -864.000 | 30.32 |
| 2009-05-19 | 2009-09-21 |
JPM090919P00033000
JPM090919P00034000
|
16 | 34.00 | 33.00 | 0.40 | 0 | 44.95 |
| 2009-11-11 | 2010-03-18 |
JPM100320P00041000
JPM100320P00042000
|
15 | 42.00 | 41.00 | 0.365 | 517.500 | 43.45 |
| 2010-05-12 | 2010-09-16 |
JPM100918P00039000
JPM100918P00040000
|
15 | 40.00 | 39.00 | 0.355 | 502.500 | 40.06 |
| 2010-09-16 | 2011-01-21 |
JPM110122P00037500
JPM110122P00039000
|
9 | 39.00 | 37.50 | 0.485 | 436.500 | 45.29 |
| 2011-02-09 | 2011-06-16 |
JPM110618P00042000
JPM110618P00043000
|
14 | 43.00 | 42.00 | 0.325 | -931.000 | 40.8 |
| 2011-06-20 | 2011-10-24 |
JPM111022P00038000
JPM111022P00039000
|
16 | 39.00 | 38.00 | 0.375 | -1600.00 | 33.42 |
| 2011-11-09 | 2012-03-15 |
JPM120317P00030000
JPM120317P00031000
|
16 | 31.00 | 30.00 | 0.375 | 600.000 | 44.57 |
| 2012-03-19 | 2012-07-23 |
JPM120721P00042000
JPM120721P00043000
|
15 | 43.00 | 42.00 | 0.355 | -1500.00 | 33.9 |
| 2012-08-15 | 2012-12-20 |
JPM121222P00035000
JPM121222P00036000
|
15 | 36.00 | 35.00 | 0.370 | 555.000 | 44 |
| 2013-02-13 | 2013-06-20 |
JPM130622P00046000
JPM130622P00047000
|
14 | 47.00 | 46.00 | 0.330 | 462.000 | 51.96 |
| 2013-08-14 | 2013-12-19 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.785 | 392.500 | 57.7 |
| 2014-02-12 | 2014-06-19 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.71 | 352.500 | 57.55 |
| 2014-08-13 | 2014-12-18 |
JPM141220P00052500
JPM141220P00055000
|
5 | 55.00 | 52.50 | 0.750 | 377.500 | 61.93 |
| 2015-02-10 | 2015-06-17 |
JPM150619P00052500
JPM150619P00055000
|
5 | 55.00 | 52.50 | 0.590 | 295.000 | 68.08 |
| 2015-07-20 | 2015-11-20 |
JPM151120P00065000
JPM151120P00067500
|
5 | 67.50 | 65.00 | 0.755 | 367.500 | 67.54 |
| 2016-02-09 | 2016-06-15 |
JPM160617P00050000
JPM160617P00052500
|
5 | 52.50 | 50.00 | 0.730 | 365.000 | 62.28 |
| 2016-06-20 | 2016-10-21 |
JPM161021P00057500
JPM161021P00060000
|
5 | 60.00 | 57.50 | 0.775 | 390.000 | 68.49 |
| 2016-11-08 | 2017-03-15 |
JPM170317P00065000
JPM170317P00067500
|
5 | 67.50 | 65.00 | 0.68 | 340.00 | 90.68 |
| 2017-03-15 | 2017-07-20 |
JPM170721P00085000
JPM170721P00087500
|
5 | 87.50 | 85.00 | 0.76 | 375.000 | 90.89 |
| 2017-08-08 | 2017-12-13 |
JPM171215P00087500
JPM171215P00090000
|
5 | 90.00 | 87.50 | 0.700 | 350.000 | 106.14 |
| 2018-02-06 | 2018-06-13 |
JPM180615P00100000
JPM180615P00105000
|
2 | 105.00 | 100.00 | 1.255 | 249.000 | 107.9 |
| 2018-08-14 | 2018-12-19 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.325 | -745.000 | 94.17 |
| 2019-02-12 | 2019-06-19 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.775 | 385.000 | 109.44 |
| 2019-08-13 | 2019-12-18 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.415 | 283.000 | 137.24 |
| 2020-02-11 | 2020-06-17 |
JPM200619P00130000
JPM200619P00135000
|
2 | 135.00 | 130.00 | 1.600 | -650.000 | 97.81 |
| 2020-08-11 | 2020-12-16 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 1.975 | 588.000 | 119.08 |
| 2021-02-09 | 2021-06-16 |
JPM210618P00130000
JPM210618P00135000
|
3 | 135.00 | 130.00 | 1.925 | 579.000 | 147.92 |
| 2021-07-13 | 2021-11-17 |
JPM211119P00145000
JPM211119P00150000
|
3 | 150.00 | 145.00 | 1.675 | 499.500 | 160.92 |
| 2021-12-06 | 2022-04-12 |
JPM220414P00150000
JPM220414P00155000
|
3 | 155.00 | 150.00 | 2.00 | -832.500 | 126.12 |
| 2022-05-10 | 2022-09-14 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.75 | 312.000 | 117.08 |
| 2022-09-14 | 2023-01-19 |
JPM230120P00105000
JPM230120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 135.08 |
| 2023-02-07 | 2023-06-14 |
JPM230616P00135000
JPM230616P00140000
|
2 | 140.00 | 135.00 | 1.525 | 242.000 | 143.26 |
| 2023-06-14 | 2023-10-19 |
JPM231020P00135000
JPM231020P00140000
|
3 | 140.00 | 135.00 | 1.675 | 492.000 | 142.95 |
| 2023-11-07 | 2024-03-13 |
JPM240315P00135000
JPM240315P00140000
|
2 | 140.00 | 135.00 | 1.40 | 279.000 | 190.3 |
| 2024-03-13 | 2024-07-18 |
JPM240719P00185000
JPM240719P00190000
|
3 | 190.00 | 185.00 | 1.850 | 555.000 | 209.78 |
| 2024-08-13 | 2024-12-18 |
JPM241220P00200000
JPM241220P00205000
|
3 | 205.00 | 200.00 | 1.825 | 547.500 | 237.6 |
| 2025-01-07 | 2025-05-15 |
JPM250516P00235000
JPM250516P00240000
|
3 | 240.00 | 235.00 | 1.925 | 576.000 | 267.56 |