| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 0.925 | -45.000 | 37.86 |
| 2008-05-14 | 2008-06-30 |
JPM080920P00040000
JPM080920P00042500
|
5 | 42.50 | 40.00 | 0.710 | -645.000 | 47.05 |
| 2008-08-13 | 2008-09-29 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.955 | 264.000 | 30.32 |
| 2008-11-13 | 2008-12-30 |
JPM090321P00032500
JPM090321P00035000
|
6 | 35.00 | 32.50 | 0.975 | -315.000 | 23.15 |
| 2009-05-19 | 2009-07-06 |
JPM090919P00033000
JPM090919P00034000
|
16 | 34.00 | 33.00 | 0.40 | -240.00 | 44.95 |
| 2009-08-12 | 2009-09-28 |
JPM091219P00039000
JPM091219P00040000
|
15 | 40.00 | 39.00 | 0.37 | 202.500 | 40.95 |
| 2009-11-11 | 2009-12-28 |
JPM100320P00041000
JPM100320P00042000
|
15 | 42.00 | 41.00 | 0.365 | -135.000 | 43.45 |
| 2010-02-10 | 2010-03-29 |
JPM100619P00036000
JPM100619P00037000
|
15 | 37.00 | 36.00 | 0.360 | 420.000 | 39.18 |
| 2010-05-12 | 2010-06-28 |
JPM100918P00039000
JPM100918P00040000
|
15 | 40.00 | 39.00 | 0.355 | -217.500 | 40.06 |
| 2010-08-11 | 2010-09-27 |
JPM101218P00035000
JPM101218P00036000
|
15 | 36.00 | 35.00 | 0.35 | 165.00 | 39.67 |
| 2010-11-10 | 2010-12-27 |
JPM110319P00038000
JPM110319P00039000
|
15 | 39.00 | 38.00 | 0.36 | 240.00 | 45.74 |
| 2011-02-09 | 2011-03-28 |
JPM110618P00042000
JPM110618P00043000
|
14 | 43.00 | 42.00 | 0.325 | 133.000 | 40.8 |
| 2011-04-18 | 2011-06-06 |
JPM110820P00041000
JPM110820P00042000
|
15 | 42.00 | 41.00 | 0.340 | -337.500 | 34.35 |
| 2011-06-20 | 2011-08-08 |
JPM111022P00038000
JPM111022P00039000
|
16 | 39.00 | 38.00 | 0.375 | -480.000 | 33.42 |
| 2011-08-10 | 2011-09-26 |
JPM111217P00030000
JPM111217P00033000
|
5 | 33.00 | 30.00 | 1.09 | -110.000 | 31.89 |
| 2011-11-09 | 2011-12-27 |
JPM120317P00030000
JPM120317P00031000
|
16 | 31.00 | 30.00 | 0.375 | 120.000 | 44.57 |
| 2012-02-08 | 2012-03-26 |
JPM120616P00036000
JPM120616P00037000
|
15 | 37.00 | 36.00 | 0.35 | 450.00 | 35.03 |
| 2012-05-16 | 2012-07-02 |
JPM120922P00033000
JPM120922P00034000
|
16 | 34.00 | 33.00 | 0.38 | 168.000 | 40.88 |
| 2012-08-15 | 2012-10-01 |
JPM121222P00035000
JPM121222P00036000
|
15 | 36.00 | 35.00 | 0.370 | 375.000 | 44 |
| 2012-11-07 | 2012-12-24 |
JPM130316P00038000
JPM130316P00039000
|
15 | 39.00 | 38.00 | 0.365 | 337.500 | 50.02 |
| 2013-02-13 | 2013-04-01 |
JPM130622P00046000
JPM130622P00047000
|
14 | 47.00 | 46.00 | 0.330 | -42.000 | 51.96 |
| 2013-05-15 | 2013-07-01 |
JPM130921P00048000
JPM130921P00049000
|
14 | 49.00 | 48.00 | 0.320 | 126.000 | 52.8 |
| 2013-08-14 | 2013-09-30 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.785 | -190.000 | 57.7 |
| 2013-10-21 | 2013-12-09 |
JPM140222P00050000
JPM140222P00052500
|
5 | 52.50 | 50.00 | 0.765 | 165.000 | 57.61 |
| 2014-02-12 | 2014-03-31 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.71 | 227.500 | 57.55 |
| 2014-05-14 | 2014-06-30 |
JPM140920P00050000
JPM140920P00052500
|
5 | 52.50 | 50.00 | 0.72 | 252.500 | 61.11 |
| 2014-08-13 | 2014-09-29 |
JPM141220P00052500
JPM141220P00055000
|
5 | 55.00 | 52.50 | 0.750 | 252.500 | 61.93 |
| 2014-10-20 | 2014-12-08 |
JPM150220P00052500
JPM150220P00055000
|
5 | 55.00 | 52.50 | 0.805 | 327.500 | 59.8 |
| 2015-02-10 | 2015-03-30 |
JPM150619P00052500
JPM150619P00055000
|
5 | 55.00 | 52.50 | 0.590 | 160.000 | 68.08 |
| 2015-05-12 | 2015-06-29 |
JPM150918P00060000
JPM150918P00062500
|
5 | 62.50 | 60.00 | 0.655 | 127.500 | 60.94 |
| 2015-07-20 | 2015-09-08 |
JPM151120P00065000
JPM151120P00067500
|
5 | 67.50 | 65.00 | 0.755 | -410.000 | 67.54 |
| 2015-09-08 | 2015-10-26 |
JPM160115P00057500
JPM160115P00060000
|
5 | 60.00 | 57.50 | 0.740 | 145.000 | 57.04 |
| 2015-11-10 | 2015-12-28 |
JPM160318P00062500
JPM160318P00065000
|
5 | 65.00 | 62.50 | 0.700 | -37.500 | 60.48 |
| 2016-02-09 | 2016-03-28 |
JPM160617P00050000
JPM160617P00052500
|
5 | 52.50 | 50.00 | 0.730 | 237.500 | 62.28 |
| 2016-04-18 | 2016-06-06 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.69 | 172.500 | 65.86 |
| 2016-06-20 | 2016-08-08 |
JPM161021P00057500
JPM161021P00060000
|
5 | 60.00 | 57.50 | 0.775 | 245.000 | 68.49 |
| 2016-08-10 | 2016-09-26 |
JPM161216P00060000
JPM161216P00062500
|
5 | 62.50 | 60.00 | 0.67 | 62.500 | 84.94 |
| 2016-11-08 | 2016-12-27 |
JPM170317P00065000
JPM170317P00067500
|
5 | 67.50 | 65.00 | 0.68 | 315.00 | 90.68 |
| 2017-02-07 | 2017-03-27 |
JPM170616P00080000
JPM170616P00082500
|
5 | 82.50 | 80.00 | 0.690 | 80.000 | 86.18 |
| 2017-04-11 | 2017-05-30 |
JPM170818P00080000
JPM170818P00082500
|
5 | 82.50 | 80.00 | 0.780 | -22.500 | 90.74 |
| 2017-06-19 | 2017-08-07 |
JPM171020P00080000
JPM171020P00085000
|
2 | 85.00 | 80.00 | 1.335 | 199.000 | 99.51 |
| 2017-08-08 | 2017-09-25 |
JPM171215P00087500
JPM171215P00090000
|
5 | 90.00 | 87.50 | 0.700 | 77.500 | 106.14 |
| 2017-11-07 | 2017-12-26 |
JPM180316P00092500
JPM180316P00095000
|
5 | 95.00 | 92.50 | 0.755 | 270.000 | 115.44 |
| 2018-02-06 | 2018-03-26 |
JPM180615P00100000
JPM180615P00105000
|
2 | 105.00 | 100.00 | 1.255 | 17.000 | 107.9 |
| 2018-05-15 | 2018-07-02 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.440 | -297.000 | 117.85 |
| 2018-08-14 | 2018-10-01 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.325 | 0.000 | 94.17 |
| 2018-11-07 | 2018-12-24 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.110 | -533.000 | 106.55 |
| 2019-02-12 | 2019-04-01 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.775 | 82.500 | 109.44 |
| 2019-05-14 | 2019-07-01 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.250 | 125.000 | 118.9 |
| 2019-08-13 | 2019-09-30 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.415 | 185.000 | 137.24 |
| 2019-11-12 | 2019-12-30 |
JPM200320P00120000
JPM200320P00125000
|
2 | 125.00 | 120.00 | 1.42 | 187.000 | 83.5 |
| 2020-02-11 | 2020-03-30 |
JPM200619P00130000
JPM200619P00135000
|
2 | 135.00 | 130.00 | 1.600 | -600.000 | 97.81 |
| 2020-05-12 | 2020-06-29 |
JPM200918P00075000
JPM200918P00080000
|
2 | 80.00 | 75.00 | 1.425 | 72.000 | 98.35 |
| 2020-08-11 | 2020-09-28 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 1.975 | -240.000 | 119.08 |
| 2020-11-10 | 2020-12-28 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.600 | 120.000 | 155.14 |
| 2021-02-09 | 2021-03-29 |
JPM210618P00130000
JPM210618P00135000
|
3 | 135.00 | 130.00 | 1.925 | 367.500 | 147.92 |
| 2021-04-15 | 2021-06-01 |
JPM210820P00140000
JPM210820P00145000
|
2 | 145.00 | 140.00 | 1.550 | 214.000 | 154.72 |
| 2021-06-08 | 2021-07-26 |
JPM211015P00155000
JPM211015P00160000
|
3 | 160.00 | 155.00 | 1.875 | -420.000 | 166.61 |
| 2021-08-10 | 2021-09-27 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 1.80 | 243.00 | 156.76 |
| 2021-10-13 | 2021-11-29 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.500 | -15.000 | 152.14 |
| 2021-12-06 | 2022-01-24 |
JPM220414P00150000
JPM220414P00155000
|
3 | 155.00 | 150.00 | 2.00 | -345.000 | 126.12 |
| 2022-02-08 | 2022-03-28 |
JPM220617P00145000
JPM220617P00150000
|
2 | 150.00 | 145.00 | 1.625 | -330.000 | 113.03 |
| 2022-05-10 | 2022-06-27 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.75 | -45.00 | 117.08 |
| 2022-07-12 | 2022-08-29 |
JPM221118P00105000
JPM221118P00110000
|
3 | 110.00 | 105.00 | 1.825 | 82.500 | 133.84 |
| 2022-09-13 | 2022-10-31 |
JPM230120P00105000
JPM230120P00110000
|
2 | 110.00 | 105.00 | 1.525 | 165.000 | 135.08 |
| 2022-11-08 | 2022-12-27 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.55 | 46.00 | 125.81 |
| 2023-02-07 | 2023-03-27 |
JPM230616P00135000
JPM230616P00140000
|
2 | 140.00 | 135.00 | 1.525 | -365.000 | 143.26 |
| 2023-05-09 | 2023-06-26 |
JPM230915P00125000
JPM230915P00130000
|
2 | 130.00 | 125.00 | 1.325 | 105.000 | 148.81 |
| 2023-07-11 | 2023-08-28 |
JPM231117P00140000
JPM231117P00145000
|
2 | 145.00 | 140.00 | 1.550 | 0.000 | 152.82 |
| 2023-09-12 | 2023-10-30 |
JPM240119P00140000
JPM240119P00145000
|
3 | 145.00 | 140.00 | 1.75 | -322.500 | 170.31 |
| 2023-11-07 | 2023-12-26 |
JPM240315P00135000
JPM240315P00140000
|
2 | 140.00 | 135.00 | 1.40 | 251.000 | 190.3 |
| 2024-01-09 | 2024-02-26 |
JPM240517P00160000
JPM240517P00165000
|
2 | 165.00 | 160.00 | 1.375 | 190.000 | 204.79 |
| 2024-03-12 | 2024-04-29 |
JPM240719P00180000
JPM240719P00185000
|
2 | 185.00 | 180.00 | 1.575 | 76.000 | 209.78 |
| 2024-05-14 | 2024-07-01 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 1.900 | 207.000 | 211.09 |
| 2024-07-09 | 2024-08-26 |
JPM241115P00200000
JPM241115P00205000
|
3 | 205.00 | 200.00 | 1.900 | 280.500 | 245.31 |
| 2024-09-10 | 2024-10-28 |
JPM250117P00195000
JPM250117P00200000
|
3 | 200.00 | 195.00 | 1.70 | 337.500 | 259.16 |
| 2024-11-12 | 2024-12-30 |
JPM250321P00230000
JPM250321P00235000
|
3 | 235.00 | 230.00 | 1.85 | 15.00 | 241.63 |
| 2025-01-07 | 2025-02-24 |
JPM250516P00235000
JPM250516P00240000
|
3 | 240.00 | 235.00 | 1.925 | 307.500 | 267.56 |
| 2025-03-11 | 2025-04-29 |
JPM250718P00220000
JPM250718P00225000
|
3 | 225.00 | 220.00 | 1.975 | 277.500 | 291.27 |
| 2025-05-13 | 2025-06-30 |
JPM250919P00255000
JPM250919P00260000
|
3 | 260.00 | 255.00 | 1.90 | 378.000 | 0 |