| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 0.925 | 369.000 | 37.86 |
| 2008-05-14 | 2008-07-30 |
JPM080920P00040000
JPM080920P00042500
|
5 | 42.50 | 40.00 | 0.710 | -190.000 | 47.05 |
| 2008-08-13 | 2008-10-29 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.955 | 9.000 | 30.32 |
| 2008-11-13 | 2009-01-29 |
JPM090321P00032500
JPM090321P00035000
|
6 | 35.00 | 32.50 | 0.975 | -690.000 | 23.15 |
| 2009-05-19 | 2009-08-04 |
JPM090919P00033000
JPM090919P00034000
|
16 | 34.00 | 33.00 | 0.40 | 496.00 | 44.95 |
| 2009-08-12 | 2009-10-28 |
JPM091219P00039000
JPM091219P00040000
|
15 | 40.00 | 39.00 | 0.37 | 127.500 | 40.95 |
| 2009-11-11 | 2010-01-27 |
JPM100320P00041000
JPM100320P00042000
|
15 | 42.00 | 41.00 | 0.365 | -427.500 | 43.45 |
| 2010-02-10 | 2010-04-28 |
JPM100619P00036000
JPM100619P00037000
|
15 | 37.00 | 36.00 | 0.360 | 405.000 | 39.18 |
| 2010-05-12 | 2010-07-28 |
JPM100918P00039000
JPM100918P00040000
|
15 | 40.00 | 39.00 | 0.355 | -37.500 | 40.06 |
| 2010-08-11 | 2010-10-27 |
JPM101218P00035000
JPM101218P00036000
|
15 | 36.00 | 35.00 | 0.35 | 120.00 | 39.67 |
| 2010-11-10 | 2011-01-26 |
JPM110319P00038000
JPM110319P00039000
|
15 | 39.00 | 38.00 | 0.36 | 450.000 | 45.74 |
| 2011-02-09 | 2011-04-27 |
JPM110618P00042000
JPM110618P00043000
|
14 | 43.00 | 42.00 | 0.325 | 231.000 | 40.8 |
| 2011-05-11 | 2011-07-27 |
JPM110917P00042000
JPM110917P00043000
|
16 | 43.00 | 42.00 | 0.375 | -416.000 | 33.43 |
| 2011-08-10 | 2011-10-26 |
JPM111217P00030000
JPM111217P00033000
|
5 | 33.00 | 30.00 | 1.09 | 177.500 | 31.89 |
| 2011-11-09 | 2012-01-25 |
JPM120317P00030000
JPM120317P00031000
|
16 | 31.00 | 30.00 | 0.375 | 520.000 | 44.57 |
| 2012-02-08 | 2012-04-25 |
JPM120616P00036000
JPM120616P00037000
|
15 | 37.00 | 36.00 | 0.35 | 420.00 | 35.03 |
| 2012-05-16 | 2012-08-01 |
JPM120922P00033000
JPM120922P00034000
|
16 | 34.00 | 33.00 | 0.38 | 280.000 | 40.88 |
| 2012-08-15 | 2012-10-31 |
JPM121222P00035000
JPM121222P00036000
|
15 | 36.00 | 35.00 | 0.370 | 465.000 | 44 |
| 2012-11-07 | 2013-01-23 |
JPM130316P00038000
JPM130316P00039000
|
15 | 39.00 | 38.00 | 0.365 | 517.500 | 50.02 |
| 2013-02-13 | 2013-05-01 |
JPM130622P00046000
JPM130622P00047000
|
14 | 47.00 | 46.00 | 0.330 | 77.000 | 51.96 |
| 2013-05-15 | 2013-07-31 |
JPM130921P00048000
JPM130921P00049000
|
14 | 49.00 | 48.00 | 0.320 | 378.000 | 52.8 |
| 2013-08-14 | 2013-10-30 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.785 | -17.500 | 57.7 |
| 2013-11-13 | 2014-01-29 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.80 | 200.00 | 60.17 |
| 2014-02-12 | 2014-04-30 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.71 | 52.500 | 57.55 |
| 2014-05-14 | 2014-07-30 |
JPM140920P00050000
JPM140920P00052500
|
5 | 52.50 | 50.00 | 0.72 | 330.000 | 61.11 |
| 2014-08-13 | 2014-10-29 |
JPM141220P00052500
JPM141220P00055000
|
5 | 55.00 | 52.50 | 0.750 | 292.500 | 61.93 |
| 2014-11-11 | 2015-01-27 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.785 | -457.500 | 61.75 |
| 2015-02-10 | 2015-04-28 |
JPM150619P00052500
JPM150619P00055000
|
5 | 55.00 | 52.50 | 0.590 | 267.500 | 68.08 |
| 2015-05-12 | 2015-07-28 |
JPM150918P00060000
JPM150918P00062500
|
5 | 62.50 | 60.00 | 0.655 | 240.000 | 60.94 |
| 2015-08-11 | 2015-10-27 |
JPM151218P00062500
JPM151218P00065000
|
5 | 65.00 | 62.50 | 0.61 | -262.500 | 64.4 |
| 2015-11-10 | 2016-01-26 |
JPM160318P00062500
JPM160318P00065000
|
5 | 65.00 | 62.50 | 0.700 | -912.500 | 60.48 |
| 2016-02-09 | 2016-04-26 |
JPM160617P00050000
JPM160617P00052500
|
5 | 52.50 | 50.00 | 0.730 | 345.000 | 62.28 |
| 2016-05-10 | 2016-07-26 |
JPM160916P00057500
JPM160916P00060000
|
5 | 60.00 | 57.50 | 0.76 | 247.500 | 65.82 |
| 2016-08-10 | 2016-10-26 |
JPM161216P00060000
JPM161216P00062500
|
5 | 62.50 | 60.00 | 0.67 | 265.000 | 84.94 |
| 2016-11-08 | 2017-01-24 |
JPM170317P00065000
JPM170317P00067500
|
5 | 67.50 | 65.00 | 0.68 | 325.000 | 90.68 |
| 2017-02-07 | 2017-04-25 |
JPM170616P00080000
JPM170616P00082500
|
5 | 82.50 | 80.00 | 0.690 | 225.000 | 86.18 |
| 2017-05-09 | 2017-07-25 |
JPM170915P00082500
JPM170915P00085000
|
6 | 85.00 | 82.50 | 0.905 | 474.000 | 91.62 |
| 2017-08-08 | 2017-10-24 |
JPM171215P00087500
JPM171215P00090000
|
5 | 90.00 | 87.50 | 0.700 | 302.500 | 106.14 |
| 2017-11-07 | 2018-01-23 |
JPM180316P00092500
JPM180316P00095000
|
5 | 95.00 | 92.50 | 0.755 | 362.500 | 115.44 |
| 2018-02-06 | 2018-04-24 |
JPM180615P00100000
JPM180615P00105000
|
2 | 105.00 | 100.00 | 1.255 | 95.000 | 107.9 |
| 2018-05-15 | 2018-07-31 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.440 | 150.000 | 117.85 |
| 2018-08-14 | 2018-10-30 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.325 | -211.000 | 94.17 |
| 2018-11-07 | 2019-01-23 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.110 | -205.000 | 106.55 |
| 2019-02-12 | 2019-04-30 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.775 | 365.000 | 109.44 |
| 2019-05-14 | 2019-07-30 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.250 | 200.000 | 118.9 |
| 2019-08-13 | 2019-10-29 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.415 | 266.000 | 137.24 |
| 2019-11-12 | 2020-01-28 |
JPM200320P00120000
JPM200320P00125000
|
2 | 125.00 | 120.00 | 1.42 | 179.000 | 83.5 |
| 2020-02-11 | 2020-04-28 |
JPM200619P00130000
JPM200619P00135000
|
2 | 135.00 | 130.00 | 1.600 | -670.000 | 97.81 |
| 2020-05-12 | 2020-07-28 |
JPM200918P00075000
JPM200918P00080000
|
2 | 80.00 | 75.00 | 1.425 | 231.000 | 98.35 |
| 2020-08-11 | 2020-10-27 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 1.975 | -45.000 | 119.08 |
| 2020-11-10 | 2021-01-26 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.600 | 257.000 | 155.14 |
| 2021-02-09 | 2021-04-27 |
JPM210618P00130000
JPM210618P00135000
|
3 | 135.00 | 130.00 | 1.925 | 469.500 | 147.92 |
| 2021-05-11 | 2021-07-27 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.60 | -29.000 | 157.68 |
| 2021-08-10 | 2021-10-26 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 1.80 | 426.000 | 156.76 |
| 2021-11-09 | 2022-01-25 |
JPM220318P00155000
JPM220318P00160000
|
2 | 160.00 | 155.00 | 1.525 | -460.000 | 140.1 |
| 2022-02-08 | 2022-04-26 |
JPM220617P00145000
JPM220617P00150000
|
2 | 150.00 | 145.00 | 1.625 | -650.000 | 113.03 |
| 2022-05-10 | 2022-07-26 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.75 | -90.00 | 117.08 |
| 2022-08-09 | 2022-10-25 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.450 | 155.000 | 129.29 |
| 2022-11-08 | 2023-01-24 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.55 | 228.000 | 125.81 |
| 2023-02-07 | 2023-04-25 |
JPM230616P00135000
JPM230616P00140000
|
2 | 140.00 | 135.00 | 1.525 | -85.000 | 143.26 |
| 2023-05-09 | 2023-07-25 |
JPM230915P00125000
JPM230915P00130000
|
2 | 130.00 | 125.00 | 1.325 | 253.000 | 148.81 |
| 2023-08-08 | 2023-10-24 |
JPM231215P00145000
JPM231215P00150000
|
2 | 150.00 | 145.00 | 1.300 | -425.000 | 165.23 |
| 2023-11-07 | 2024-01-23 |
JPM240315P00135000
JPM240315P00140000
|
2 | 140.00 | 135.00 | 1.40 | 271.000 | 190.3 |
| 2024-02-13 | 2024-04-30 |
JPM240621P00165000
JPM240621P00170000
|
2 | 170.00 | 165.00 | 1.500 | 261.000 | 196.3 |
| 2024-05-14 | 2024-07-30 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 1.900 | 412.500 | 211.09 |
| 2024-08-13 | 2024-10-29 |
JPM241220P00200000
JPM241220P00205000
|
3 | 205.00 | 200.00 | 1.825 | 400.500 | 237.6 |
| 2024-11-12 | 2025-01-28 |
JPM250321P00230000
JPM250321P00235000
|
3 | 235.00 | 230.00 | 1.85 | 501.00 | 241.63 |
| 2025-02-11 | 2025-04-29 |
JPM250620P00265000
JPM250620P00270000
|
3 | 270.00 | 265.00 | 1.75 | -795.000 | 275 |
| 2025-05-13 | 2025-07-29 |
JPM250919P00255000
JPM250919P00260000
|
3 | 260.00 | 255.00 | 1.90 | 499.500 | 0 |