| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 0.925 | -255.000 | 37.86 |
| 2008-05-14 | 2008-06-02 |
JPM080920P00040000
JPM080920P00042500
|
5 | 42.50 | 40.00 | 0.710 | -192.500 | 47.05 |
| 2008-08-13 | 2008-09-02 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.955 | 147.000 | 30.32 |
| 2008-09-10 | 2008-09-29 |
JPM090117P00035000
JPM090117P00037500
|
6 | 37.50 | 35.00 | 0.945 | 120.000 | 22.82 |
| 2008-11-13 | 2008-12-01 |
JPM090321P00032500
JPM090321P00035000
|
6 | 35.00 | 32.50 | 0.975 | -480.000 | 23.15 |
| 2009-05-19 | 2009-06-05 |
JPM090919P00033000
JPM090919P00034000
|
16 | 34.00 | 33.00 | 0.40 | -80.00 | 44.95 |
| 2009-08-12 | 2009-08-31 |
JPM091219P00039000
JPM091219P00040000
|
15 | 40.00 | 39.00 | 0.37 | 75.000 | 40.95 |
| 2009-09-09 | 2009-09-28 |
JPM100116P00040000
JPM100116P00041000
|
16 | 41.00 | 40.00 | 0.385 | 128.000 | 43.68 |
| 2009-11-11 | 2009-11-30 |
JPM100320P00041000
JPM100320P00042000
|
15 | 42.00 | 41.00 | 0.365 | -82.500 | 43.45 |
| 2010-02-10 | 2010-03-01 |
JPM100619P00036000
JPM100619P00037000
|
15 | 37.00 | 36.00 | 0.360 | 240.000 | 39.18 |
| 2010-05-12 | 2010-06-01 |
JPM100918P00039000
JPM100918P00040000
|
15 | 40.00 | 39.00 | 0.355 | -180.000 | 40.06 |
| 2010-08-11 | 2010-08-30 |
JPM101218P00035000
JPM101218P00036000
|
15 | 36.00 | 35.00 | 0.35 | -127.500 | 39.67 |
| 2010-09-15 | 2010-10-04 |
JPM110122P00037500
JPM110122P00039000
|
9 | 39.00 | 37.50 | 0.480 | -135.000 | 45.29 |
| 2010-11-10 | 2010-11-29 |
JPM110319P00038000
JPM110319P00039000
|
15 | 39.00 | 38.00 | 0.36 | -225.000 | 45.74 |
| 2011-02-09 | 2011-02-28 |
JPM110618P00042000
JPM110618P00043000
|
14 | 43.00 | 42.00 | 0.325 | 119.000 | 40.8 |
| 2011-04-18 | 2011-05-05 |
JPM110820P00041000
JPM110820P00042000
|
15 | 42.00 | 41.00 | 0.340 | 127.500 | 34.35 |
| 2011-05-11 | 2011-05-31 |
JPM110917P00042000
JPM110917P00043000
|
16 | 43.00 | 42.00 | 0.375 | -80.000 | 33.43 |
| 2011-06-20 | 2011-07-07 |
JPM111022P00038000
JPM111022P00039000
|
16 | 39.00 | 38.00 | 0.375 | 128.000 | 33.42 |
| 2011-07-18 | 2011-08-04 |
JPM111119P00037000
JPM111119P00038000
|
15 | 38.00 | 37.00 | 0.345 | -172.500 | 30.62 |
| 2011-08-10 | 2011-08-29 |
JPM111217P00030000
JPM111217P00033000
|
5 | 33.00 | 30.00 | 1.09 | 237.500 | 31.89 |
| 2011-09-14 | 2011-10-03 |
JPM120121P00030000
JPM120121P00031000
|
16 | 31.00 | 30.00 | 0.375 | -240.000 | 37.36 |
| 2011-11-09 | 2011-11-28 |
JPM120317P00030000
JPM120317P00031000
|
16 | 31.00 | 30.00 | 0.375 | -280.000 | 44.57 |
| 2011-12-19 | 2012-01-05 |
JPM120421P00028000
JPM120421P00029000
|
16 | 29.00 | 28.00 | 0.38 | 368.00 | 42.72 |
| 2012-02-08 | 2012-02-27 |
JPM120616P00036000
JPM120616P00037000
|
15 | 37.00 | 36.00 | 0.35 | 82.500 | 35.03 |
| 2012-03-19 | 2012-04-05 |
JPM120721P00042000
JPM120721P00043000
|
15 | 43.00 | 42.00 | 0.355 | -15.000 | 33.9 |
| 2012-05-16 | 2012-06-04 |
JPM120922P00033000
JPM120922P00034000
|
16 | 34.00 | 33.00 | 0.38 | -392.000 | 40.88 |
| 2012-06-18 | 2012-07-05 |
JPM121020P00032000
JPM121020P00033000
|
15 | 33.00 | 32.00 | 0.345 | -7.500 | 42.32 |
| 2012-08-15 | 2012-09-04 |
JPM121222P00035000
JPM121222P00036000
|
15 | 36.00 | 35.00 | 0.370 | 0.000 | 44 |
| 2012-09-12 | 2012-10-01 |
JPM130119P00037000
JPM130119P00038000
|
15 | 38.00 | 37.00 | 0.350 | 120.000 | 46.46 |
| 2012-11-07 | 2012-11-26 |
JPM130316P00038000
JPM130316P00039000
|
15 | 39.00 | 38.00 | 0.365 | 52.500 | 50.02 |
| 2013-02-13 | 2013-03-04 |
JPM130622P00046000
JPM130622P00047000
|
14 | 47.00 | 46.00 | 0.330 | 63.000 | 51.96 |
| 2013-03-18 | 2013-04-04 |
JPM130720P00047000
JPM130720P00048000
|
15 | 48.00 | 47.00 | 0.350 | -210.000 | 56.16 |
| 2013-05-15 | 2013-06-03 |
JPM130921P00048000
JPM130921P00049000
|
14 | 49.00 | 48.00 | 0.320 | 203.000 | 52.8 |
| 2013-08-14 | 2013-09-03 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.785 | -242.500 | 57.7 |
| 2013-09-11 | 2013-09-30 |
JPM140118P00049000
JPM140118P00050000
|
13 | 50.00 | 49.00 | 0.285 | -110.500 | 58.11 |
| 2013-10-21 | 2013-11-07 |
JPM140222P00050000
JPM140222P00052500
|
5 | 52.50 | 50.00 | 0.765 | -197.500 | 57.61 |
| 2013-11-13 | 2013-12-02 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.80 | 162.500 | 60.17 |
| 2014-02-12 | 2014-03-03 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.71 | -67.500 | 57.55 |
| 2014-05-14 | 2014-06-02 |
JPM140920P00050000
JPM140920P00052500
|
5 | 52.50 | 50.00 | 0.72 | 95.00 | 61.11 |
| 2014-08-13 | 2014-09-02 |
JPM141220P00052500
JPM141220P00055000
|
5 | 55.00 | 52.50 | 0.750 | 210.000 | 61.93 |
| 2014-09-10 | 2014-09-29 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.805 | 80.000 | 55.93 |
| 2014-10-20 | 2014-11-06 |
JPM150220P00052500
JPM150220P00055000
|
5 | 55.00 | 52.50 | 0.805 | 270.000 | 59.8 |
| 2014-11-11 | 2014-11-28 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.785 | -75.000 | 61.75 |
| 2015-02-10 | 2015-02-27 |
JPM150619P00052500
JPM150619P00055000
|
5 | 55.00 | 52.50 | 0.590 | 132.500 | 68.08 |
| 2015-05-12 | 2015-05-29 |
JPM150918P00060000
JPM150918P00062500
|
5 | 62.50 | 60.00 | 0.655 | 50.000 | 60.94 |
| 2015-07-20 | 2015-08-06 |
JPM151120P00065000
JPM151120P00067500
|
5 | 67.50 | 65.00 | 0.755 | -67.500 | 67.54 |
| 2015-08-11 | 2015-08-28 |
JPM151218P00062500
JPM151218P00065000
|
5 | 65.00 | 62.50 | 0.61 | -240.00 | 64.4 |
| 2015-09-08 | 2015-09-25 |
JPM160115P00057500
JPM160115P00060000
|
5 | 60.00 | 57.50 | 0.740 | -70.000 | 57.04 |
| 2015-10-19 | 2015-11-05 |
JPM160219P00057500
JPM160219P00060000
|
5 | 60.00 | 57.50 | 0.72 | 182.500 | 57.82 |
| 2015-11-10 | 2015-11-27 |
JPM160318P00062500
JPM160318P00065000
|
5 | 65.00 | 62.50 | 0.700 | -17.500 | 60.48 |
| 2016-02-09 | 2016-02-26 |
JPM160617P00050000
JPM160617P00052500
|
5 | 52.50 | 50.00 | 0.730 | 105.000 | 62.28 |
| 2016-04-18 | 2016-05-05 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.69 | -80.00 | 65.86 |
| 2016-05-10 | 2016-05-27 |
JPM160916P00057500
JPM160916P00060000
|
5 | 60.00 | 57.50 | 0.76 | 172.500 | 65.82 |
| 2016-06-20 | 2016-07-07 |
JPM161021P00057500
JPM161021P00060000
|
5 | 60.00 | 57.50 | 0.775 | -85.000 | 68.49 |
| 2016-07-18 | 2016-08-04 |
JPM161118P00060000
JPM161118P00062500
|
5 | 62.50 | 60.00 | 0.78 | 40.000 | 77.71 |
| 2016-08-10 | 2016-08-29 |
JPM161216P00060000
JPM161216P00062500
|
5 | 62.50 | 60.00 | 0.67 | 112.500 | 84.94 |
| 2016-09-13 | 2016-09-30 |
JPM170120P00060000
JPM170120P00062500
|
5 | 62.50 | 60.00 | 0.615 | 30.000 | 83.67 |
| 2016-11-08 | 2016-11-25 |
JPM170317P00065000
JPM170317P00067500
|
5 | 67.50 | 65.00 | 0.68 | 220.000 | 90.68 |
| 2017-02-07 | 2017-02-24 |
JPM170616P00080000
JPM170616P00082500
|
5 | 82.50 | 80.00 | 0.690 | 132.500 | 86.18 |
| 2017-03-14 | 2017-03-31 |
JPM170721P00085000
JPM170721P00087500
|
5 | 87.50 | 85.00 | 0.74 | -170.00 | 90.89 |
| 2017-04-11 | 2017-04-28 |
JPM170818P00080000
JPM170818P00082500
|
5 | 82.50 | 80.00 | 0.780 | 90.000 | 90.74 |
| 2017-05-09 | 2017-05-26 |
JPM170915P00082500
JPM170915P00085000
|
6 | 85.00 | 82.50 | 0.905 | -54.000 | 91.62 |
| 2017-06-19 | 2017-07-06 |
JPM171020P00080000
JPM171020P00085000
|
2 | 85.00 | 80.00 | 1.335 | 140.000 | 99.51 |
| 2017-08-08 | 2017-08-25 |
JPM171215P00087500
JPM171215P00090000
|
5 | 90.00 | 87.50 | 0.700 | -52.500 | 106.14 |
| 2017-09-12 | 2017-09-29 |
JPM180119P00085000
JPM180119P00087500
|
5 | 87.50 | 85.00 | 0.770 | 185.000 | 113.01 |
| 2017-11-07 | 2017-11-24 |
JPM180316P00092500
JPM180316P00095000
|
5 | 95.00 | 92.50 | 0.755 | 5.000 | 115.44 |
| 2018-02-06 | 2018-02-23 |
JPM180615P00100000
JPM180615P00105000
|
2 | 105.00 | 100.00 | 1.255 | 130.000 | 107.9 |
| 2018-05-15 | 2018-06-01 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.440 | -147.000 | 117.85 |
| 2018-08-14 | 2018-08-31 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.325 | 16.000 | 94.17 |
| 2018-09-11 | 2018-09-28 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.420 | -38.000 | 104.59 |
| 2018-11-07 | 2018-11-26 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.110 | -41.000 | 106.55 |
| 2019-02-12 | 2019-03-01 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.775 | 45.000 | 109.44 |
| 2019-05-14 | 2019-05-31 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.250 | -115.000 | 118.9 |
| 2019-08-13 | 2019-08-30 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.415 | 30.000 | 137.24 |
| 2019-09-10 | 2019-09-27 |
JPM200117P00105000
JPM200117P00110000
|
2 | 110.00 | 105.00 | 1.23 | 28.00 | 138.2 |
| 2019-11-12 | 2019-11-29 |
JPM200320P00120000
JPM200320P00125000
|
2 | 125.00 | 120.00 | 1.42 | 63.000 | 83.5 |
| 2019-12-10 | 2019-12-27 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.55 | 99.000 | 95.18 |
| 2020-02-11 | 2020-02-28 |
JPM200619P00130000
JPM200619P00135000
|
2 | 135.00 | 130.00 | 1.600 | -590.000 | 97.81 |
| 2020-03-10 | 2020-03-27 |
JPM200717P00090000
JPM200717P00095000
|
3 | 95.00 | 90.00 | 1.80 | -180.00 | 98.16 |
| 2020-05-12 | 2020-05-29 |
JPM200918P00075000
JPM200918P00080000
|
2 | 80.00 | 75.00 | 1.425 | 110.000 | 98.35 |
| 2020-08-11 | 2020-08-28 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 1.975 | -22.500 | 119.08 |
| 2020-09-08 | 2020-09-25 |
JPM210115P00090000
JPM210115P00095000
|
3 | 95.00 | 90.00 | 2.050 | -127.500 | 138.64 |
| 2020-11-10 | 2020-11-27 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.600 | 70.000 | 155.14 |
| 2021-02-09 | 2021-02-26 |
JPM210618P00130000
JPM210618P00135000
|
3 | 135.00 | 130.00 | 1.925 | 195.000 | 147.92 |
| 2021-03-10 | 2021-03-29 |
JPM210716P00145000
JPM210716P00150000
|
3 | 150.00 | 145.00 | 2.025 | -30.000 | 151.91 |
| 2021-04-15 | 2021-05-03 |
JPM210820P00140000
JPM210820P00145000
|
2 | 145.00 | 140.00 | 1.550 | 30.000 | 154.72 |
| 2021-05-11 | 2021-05-28 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.60 | 127.000 | 157.68 |
| 2021-06-08 | 2021-06-25 |
JPM211015P00155000
JPM211015P00160000
|
3 | 160.00 | 155.00 | 1.875 | -322.500 | 166.61 |
| 2021-07-13 | 2021-07-30 |
JPM211119P00145000
JPM211119P00150000
|
3 | 150.00 | 145.00 | 1.675 | -82.500 | 160.92 |
| 2021-08-10 | 2021-08-27 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 1.80 | 112.500 | 156.76 |
| 2021-09-14 | 2021-10-01 |
JPM220121P00145000
JPM220121P00150000
|
2 | 150.00 | 145.00 | 1.650 | 145.000 | 145.08 |
| 2021-10-13 | 2021-11-01 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.500 | 107.000 | 152.14 |
| 2021-11-09 | 2021-11-26 |
JPM220318P00155000
JPM220318P00160000
|
2 | 160.00 | 155.00 | 1.525 | -105.000 | 140.1 |
| 2021-12-06 | 2021-12-23 |
JPM220414P00150000
JPM220414P00155000
|
3 | 155.00 | 150.00 | 2.00 | -22.500 | 126.12 |
| 2022-01-11 | 2022-01-28 |
JPM220520P00155000
JPM220520P00160000
|
2 | 160.00 | 155.00 | 1.60 | -365.000 | 117.34 |
| 2022-02-08 | 2022-02-25 |
JPM220617P00145000
JPM220617P00150000
|
2 | 150.00 | 145.00 | 1.625 | -125.000 | 113.03 |
| 2022-03-08 | 2022-03-25 |
JPM220715P00115000
JPM220715P00120000
|
2 | 120.00 | 115.00 | 1.625 | 192.000 | 112.95 |
| 2022-05-10 | 2022-05-27 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.75 | 268.500 | 117.08 |
| 2022-06-14 | 2022-07-01 |
JPM221021P00105000
JPM221021P00110000
|
3 | 110.00 | 105.00 | 1.825 | 15.000 | 122.23 |
| 2022-07-12 | 2022-07-29 |
JPM221118P00105000
JPM221118P00110000
|
3 | 110.00 | 105.00 | 1.825 | 120.000 | 133.84 |
| 2022-08-09 | 2022-08-26 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.450 | -25.000 | 129.29 |
| 2022-09-13 | 2022-09-30 |
JPM230120P00105000
JPM230120P00110000
|
2 | 110.00 | 105.00 | 1.525 | -230.000 | 135.08 |
| 2022-11-08 | 2022-11-25 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.55 | 107.000 | 125.81 |
| 2022-12-13 | 2022-12-30 |
JPM230421P00125000
JPM230421P00130000
|
3 | 130.00 | 125.00 | 1.700 | -15.000 | 140.54 |
| 2023-02-07 | 2023-02-24 |
JPM230616P00135000
JPM230616P00140000
|
2 | 140.00 | 135.00 | 1.525 | -55.000 | 143.26 |
| 2023-03-14 | 2023-03-31 |
JPM230721P00125000
JPM230721P00130000
|
2 | 130.00 | 125.00 | 1.60 | -90.00 | 154.95 |
| 2023-05-09 | 2023-05-26 |
JPM230915P00125000
JPM230915P00130000
|
2 | 130.00 | 125.00 | 1.325 | 35.000 | 148.81 |
| 2023-06-13 | 2023-06-30 |
JPM231020P00135000
JPM231020P00140000
|
2 | 140.00 | 135.00 | 1.600 | 69.000 | 142.95 |
| 2023-07-11 | 2023-07-28 |
JPM231117P00140000
JPM231117P00145000
|
2 | 145.00 | 140.00 | 1.550 | 159.000 | 152.82 |
| 2023-08-08 | 2023-08-25 |
JPM231215P00145000
JPM231215P00150000
|
2 | 150.00 | 145.00 | 1.300 | -185.000 | 165.23 |
| 2023-09-12 | 2023-09-29 |
JPM240119P00140000
JPM240119P00145000
|
3 | 145.00 | 140.00 | 1.75 | -45.00 | 170.31 |
| 2023-11-07 | 2023-11-24 |
JPM240315P00135000
JPM240315P00140000
|
2 | 140.00 | 135.00 | 1.40 | 156.00 | 190.3 |
| 2023-12-12 | 2023-12-29 |
JPM240419P00150000
JPM240419P00155000
|
2 | 155.00 | 150.00 | 1.325 | 128.000 | 185.8 |
| 2024-01-09 | 2024-01-26 |
JPM240517P00160000
JPM240517P00165000
|
2 | 165.00 | 160.00 | 1.375 | 48.000 | 204.79 |
| 2024-02-13 | 2024-03-01 |
JPM240621P00165000
JPM240621P00170000
|
2 | 170.00 | 165.00 | 1.500 | 76.000 | 196.3 |
| 2024-03-12 | 2024-04-01 |
JPM240719P00180000
JPM240719P00185000
|
2 | 185.00 | 180.00 | 1.575 | 116.000 | 209.78 |
| 2024-04-09 | 2024-04-26 |
JPM240816P00190000
JPM240816P00195000
|
3 | 195.00 | 190.00 | 1.85 | -75.000 | 213.97 |
| 2024-05-14 | 2024-05-31 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 1.900 | 45.000 | 211.09 |
| 2024-06-11 | 2024-06-28 |
JPM241018P00185000
JPM241018P00190000
|
3 | 190.00 | 185.00 | 1.725 | 22.500 | 225.37 |
| 2024-07-09 | 2024-07-26 |
JPM241115P00200000
JPM241115P00205000
|
3 | 205.00 | 200.00 | 1.900 | 112.500 | 245.31 |
| 2024-08-13 | 2024-08-30 |
JPM241220P00200000
JPM241220P00205000
|
3 | 205.00 | 200.00 | 1.825 | 306.000 | 237.6 |
| 2024-09-10 | 2024-09-27 |
JPM250117P00195000
JPM250117P00200000
|
3 | 200.00 | 195.00 | 1.70 | -75.000 | 259.16 |
| 2024-10-16 | 2024-11-04 |
JPM250221P00215000
JPM250221P00220000
|
3 | 220.00 | 215.00 | 1.775 | -97.500 | 264.24 |
| 2024-11-12 | 2024-11-29 |
JPM250321P00230000
JPM250321P00235000
|
3 | 235.00 | 230.00 | 1.85 | 187.500 | 241.63 |
| 2024-12-09 | 2024-12-26 |
JPM250417P00235000
JPM250417P00240000
|
3 | 240.00 | 235.00 | 1.925 | 22.500 | 231.96 |
| 2025-01-07 | 2025-01-24 |
JPM250516P00235000
JPM250516P00240000
|
3 | 240.00 | 235.00 | 1.925 | 354.000 | 267.56 |
| 2025-02-11 | 2025-02-28 |
JPM250620P00265000
JPM250620P00270000
|
3 | 270.00 | 265.00 | 1.75 | -195.000 | 275 |
| 2025-03-11 | 2025-03-28 |
JPM250718P00220000
JPM250718P00225000
|
3 | 225.00 | 220.00 | 1.975 | 202.500 | 291.27 |
| 2025-04-08 | 2025-04-25 |
JPM250815P00205000
JPM250815P00210000
|
3 | 210.00 | 205.00 | 1.875 | 337.500 | 290.49 |
| 2025-05-13 | 2025-05-30 |
JPM250919P00255000
JPM250919P00260000
|
3 | 260.00 | 255.00 | 1.90 | 15.00 | 0 |
| 2025-06-10 | 2025-06-27 |
JPM251017P00260000
JPM251017P00265000
|
3 | 265.00 | 260.00 | 1.95 | 255.00 | 0 |
| 2025-07-15 | 2025-08-01 |
JPM251121P00275000
JPM251121P00280000
|
3 | 280.00 | 275.00 | 2.125 | 82.500 | 0 |