| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 0.925 | 165.000 | 37.86 |
| 2008-05-20 | 2008-08-25 |
JPM080920P00040000
JPM080920P00042500
|
6 | 42.50 | 40.00 | 0.925 | -750.000 | 47.05 |
| 2008-09-10 | 2008-12-16 |
JPM090117P00035000
JPM090117P00037500
|
6 | 37.50 | 35.00 | 0.945 | -468.000 | 22.82 |
| 2009-05-19 | 2009-08-24 |
JPM090919P00033000
JPM090919P00034000
|
16 | 34.00 | 33.00 | 0.40 | 600.000 | 44.95 |
| 2009-09-09 | 2009-12-15 |
JPM100116P00040000
JPM100116P00041000
|
16 | 41.00 | 40.00 | 0.385 | -112.000 | 43.68 |
| 2010-02-10 | 2010-05-18 |
JPM100619P00036000
JPM100619P00037000
|
15 | 37.00 | 36.00 | 0.360 | 150.000 | 39.18 |
| 2010-05-18 | 2010-08-23 |
JPM100918P00036000
JPM100918P00037000
|
15 | 37.00 | 36.00 | 0.345 | -67.500 | 40.06 |
| 2010-09-15 | 2010-12-21 |
JPM110122P00037500
JPM110122P00039000
|
9 | 39.00 | 37.50 | 0.480 | 216.000 | 45.29 |
| 2011-02-09 | 2011-05-17 |
JPM110618P00042000
JPM110618P00043000
|
14 | 43.00 | 42.00 | 0.325 | 63.000 | 40.8 |
| 2011-05-17 | 2011-08-22 |
JPM110917P00041000
JPM110917P00042000
|
14 | 42.00 | 41.00 | 0.325 | -910.000 | 33.43 |
| 2011-09-14 | 2011-12-20 |
JPM120121P00030000
JPM120121P00031000
|
16 | 31.00 | 30.00 | 0.375 | 112.000 | 37.36 |
| 2011-12-20 | 2012-03-26 |
JPM120421P00030000
JPM120421P00031000
|
16 | 31.00 | 30.00 | 0.390 | 608.000 | 42.72 |
| 2012-05-16 | 2012-08-21 |
JPM120922P00033000
JPM120922P00034000
|
16 | 34.00 | 33.00 | 0.38 | 520.000 | 40.88 |
| 2012-08-21 | 2012-11-26 |
JPM121222P00035000
JPM121222P00036000
|
14 | 36.00 | 35.00 | 0.310 | 399.000 | 44 |
| 2013-02-13 | 2013-05-21 |
JPM130622P00046000
JPM130622P00047000
|
14 | 47.00 | 46.00 | 0.330 | 427.000 | 51.96 |
| 2013-05-21 | 2013-08-26 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.270 | 117.000 | 52.8 |
| 2013-09-11 | 2013-12-17 |
JPM140118P00049000
JPM140118P00050000
|
13 | 50.00 | 49.00 | 0.285 | 292.500 | 58.11 |
| 2014-02-12 | 2014-05-20 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.71 | -237.500 | 57.55 |
| 2014-05-20 | 2014-08-25 |
JPM140920P00050000
JPM140920P00052500
|
5 | 52.50 | 50.00 | 0.80 | 390.000 | 61.11 |
| 2014-09-10 | 2014-12-16 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.805 | 45.000 | 55.93 |
| 2015-02-10 | 2015-05-18 |
JPM150619P00052500
JPM150619P00055000
|
5 | 55.00 | 52.50 | 0.590 | 292.500 | 68.08 |
| 2015-05-18 | 2015-08-24 |
JPM150918P00062500
JPM150918P00065000
|
5 | 65.00 | 62.50 | 0.79 | -455.000 | 60.94 |
| 2015-09-08 | 2015-12-14 |
JPM160115P00057500
JPM160115P00060000
|
5 | 60.00 | 57.50 | 0.740 | 177.500 | 57.04 |
| 2016-02-09 | 2016-05-16 |
JPM160617P00050000
JPM160617P00052500
|
5 | 52.50 | 50.00 | 0.730 | 345.000 | 62.28 |
| 2016-05-16 | 2016-08-22 |
JPM160916P00057500
JPM160916P00060000
|
5 | 60.00 | 57.50 | 0.785 | 365.000 | 65.82 |
| 2016-09-13 | 2016-12-19 |
JPM170120P00060000
JPM170120P00062500
|
5 | 62.50 | 60.00 | 0.615 | 302.500 | 83.67 |
| 2017-02-07 | 2017-05-15 |
JPM170616P00080000
JPM170616P00082500
|
5 | 82.50 | 80.00 | 0.690 | 262.500 | 86.18 |
| 2017-05-15 | 2017-08-21 |
JPM170915P00082500
JPM170915P00085000
|
5 | 85.00 | 82.50 | 0.820 | 332.500 | 91.62 |
| 2017-09-12 | 2017-12-18 |
JPM180119P00085000
JPM180119P00087500
|
5 | 87.50 | 85.00 | 0.770 | 385.000 | 113.01 |
| 2018-02-06 | 2018-05-14 |
JPM180615P00100000
JPM180615P00105000
|
2 | 105.00 | 100.00 | 1.255 | 219.000 | 107.9 |
| 2018-05-15 | 2018-08-20 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.440 | 199.000 | 117.85 |
| 2018-08-20 | 2018-11-26 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.265 | -94.000 | 94.17 |
| 2019-02-12 | 2019-05-20 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.775 | 330.000 | 109.44 |
| 2019-08-13 | 2019-11-18 |
JPM191220P00100000
JPM191220P00105000
|
2 | 105.00 | 100.00 | 1.415 | 273.000 | 137.24 |
| 2019-11-18 | 2020-02-24 |
JPM200320P00120000
JPM200320P00125000
|
2 | 125.00 | 120.00 | 1.280 | 133.000 | 83.5 |
| 2020-03-10 | 2020-06-15 |
JPM200717P00090000
JPM200717P00095000
|
3 | 95.00 | 90.00 | 1.80 | 139.500 | 98.16 |
| 2020-08-11 | 2020-11-16 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 1.975 | 543.000 | 119.08 |
| 2020-11-16 | 2021-02-22 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.475 | 303.000 | 155.14 |
| 2021-03-10 | 2021-06-15 |
JPM210716P00145000
JPM210716P00150000
|
3 | 150.00 | 145.00 | 2.025 | 261.000 | 151.91 |
| 2021-07-13 | 2021-10-18 |
JPM211119P00145000
JPM211119P00150000
|
3 | 150.00 | 145.00 | 1.675 | 451.500 | 160.92 |
| 2021-10-18 | 2022-01-24 |
JPM220218P00155000
JPM220218P00160000
|
2 | 160.00 | 155.00 | 1.600 | -510.000 | 152.14 |
| 2022-02-08 | 2022-05-16 |
JPM220617P00145000
JPM220617P00150000
|
2 | 150.00 | 145.00 | 1.625 | -700.000 | 113.03 |
| 2022-05-16 | 2022-08-22 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.775 | 142.500 | 117.08 |
| 2022-09-13 | 2022-12-19 |
JPM230120P00105000
JPM230120P00110000
|
2 | 110.00 | 105.00 | 1.525 | 266.000 | 135.08 |
| 2022-12-19 | 2023-03-27 |
JPM230421P00120000
JPM230421P00125000
|
2 | 125.00 | 120.00 | 1.625 | 59.000 | 140.54 |
| 2023-05-09 | 2023-08-14 |
JPM230915P00125000
JPM230915P00130000
|
2 | 130.00 | 125.00 | 1.325 | 256.000 | 148.81 |
| 2023-08-14 | 2023-11-20 |
JPM231215P00145000
JPM231215P00150000
|
2 | 150.00 | 145.00 | 1.350 | 128.000 | 165.23 |
| 2023-12-12 | 2024-03-18 |
JPM240419P00150000
JPM240419P00155000
|
2 | 155.00 | 150.00 | 1.325 | 255.000 | 185.8 |
| 2024-03-18 | 2024-06-24 |
JPM240719P00185000
JPM240719P00190000
|
3 | 190.00 | 185.00 | 1.775 | 339.000 | 209.78 |
| 2024-07-09 | 2024-10-14 |
JPM241115P00200000
JPM241115P00205000
|
3 | 205.00 | 200.00 | 1.900 | 420.000 | 245.31 |
| 2024-10-16 | 2025-01-21 |
JPM250221P00215000
JPM250221P00220000
|
3 | 220.00 | 215.00 | 1.775 | 526.500 | 264.24 |
| 2025-02-11 | 2025-05-19 |
JPM250620P00265000
JPM250620P00270000
|
3 | 270.00 | 265.00 | 1.75 | -240.00 | 275 |