| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.10 | -927.500 | 37.86 |
| 2008-08-13 | 2008-12-08 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | 374.500 | 30.32 |
| 2009-08-14 | 2009-12-09 |
JPM091219P00042000
JPM091219P00043000
|
19 | 43.00 | 42.00 | 0.475 | -503.500 | 40.95 |
| 2010-02-10 | 2010-06-07 |
JPM100619P00038000
JPM100619P00039000
|
18 | 39.00 | 38.00 | 0.450 | -450.000 | 39.18 |
| 2010-08-11 | 2010-12-06 |
JPM101218P00037000
JPM101218P00038000
|
18 | 38.00 | 37.00 | 0.445 | 621.000 | 39.67 |
| 2011-02-09 | 2011-06-06 |
JPM110618P00044000
JPM110618P00045000
|
17 | 45.00 | 44.00 | 0.435 | -875.500 | 40.8 |
| 2011-06-20 | 2011-10-17 |
JPM111022P00040000
JPM111022P00041000
|
19 | 41.00 | 40.00 | 0.495 | -959.500 | 33.42 |
| 2011-11-09 | 2012-03-05 |
JPM120317P00032000
JPM120317P00033000
|
19 | 33.00 | 32.00 | 0.475 | 893.000 | 44.57 |
| 2012-03-19 | 2012-07-16 |
JPM120721P00044000
JPM120721P00045000
|
18 | 45.00 | 44.00 | 0.47 | -954.000 | 33.9 |
| 2012-08-15 | 2012-12-10 |
JPM121222P00036000
JPM121222P00037000
|
17 | 37.00 | 36.00 | 0.440 | 739.500 | 44 |
| 2013-02-13 | 2013-06-10 |
JPM130622P00048000
JPM130622P00049000
|
19 | 49.00 | 48.00 | 0.475 | 883.500 | 51.96 |
| 2013-08-14 | 2013-12-09 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.785 | 372.500 | 57.7 |
| 2014-02-12 | 2014-06-09 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 1.04 | 303.000 | 57.55 |
| 2014-07-21 | 2014-11-17 |
JPM141122P00055000
JPM141122P00057500
|
6 | 57.50 | 55.00 | 0.87 | 510.000 | 60.45 |
| 2014-11-17 | 2015-03-16 |
JPM150320P00057500
JPM150320P00060000
|
6 | 60.00 | 57.50 | 0.91 | 501.000 | 61.75 |
| 2015-04-20 | 2015-08-17 |
JPM150821P00060000
JPM150821P00062500
|
6 | 62.50 | 60.00 | 0.875 | 522.000 | 63.6 |
| 2015-08-17 | 2015-12-14 |
JPM151218P00065000
JPM151218P00067500
|
6 | 67.50 | 65.00 | 0.920 | -585.000 | 64.4 |
| 2016-02-09 | 2016-06-06 |
JPM160617P00052500
JPM160617P00055000
|
6 | 55.00 | 52.50 | 0.945 | 576.000 | 62.28 |
| 2016-06-20 | 2016-10-17 |
JPM161021P00060000
JPM161021P00062500
|
6 | 62.50 | 60.00 | 1.055 | 621.000 | 68.49 |
| 2016-11-08 | 2017-03-06 |
JPM170317P00067500
JPM170317P00070000
|
6 | 70.00 | 67.50 | 0.98 | 588.00 | 90.68 |
| 2017-03-14 | 2017-07-10 |
JPM170721P00090000
JPM170721P00092500
|
7 | 92.50 | 90.00 | 1.225 | 399.000 | 90.89 |
| 2017-08-08 | 2017-12-04 |
JPM171215P00090000
JPM171215P00092500
|
6 | 92.50 | 90.00 | 0.965 | 573.000 | 106.14 |
| 2018-02-06 | 2018-06-04 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.825 | 3.000 | 107.9 |
| 2018-08-14 | 2018-12-10 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 2.025 | -870.000 | 94.17 |
| 2019-02-12 | 2019-06-10 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.775 | 370.000 | 109.44 |
| 2019-08-13 | 2019-12-09 |
JPM191220P00105000
JPM191220P00110000
|
3 | 110.00 | 105.00 | 2.000 | 588.000 | 137.24 |
| 2019-12-10 | 2020-04-06 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 2.125 | -832.500 | 95.18 |
| 2020-05-12 | 2020-09-08 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 2.425 | 663.000 | 98.35 |
| 2020-09-08 | 2021-01-04 |
JPM210115P00095000
JPM210115P00100000
|
3 | 100.00 | 95.00 | 2.275 | 661.500 | 138.64 |
| 2021-02-09 | 2021-06-07 |
JPM210618P00135000
JPM210618P00140000
|
3 | 140.00 | 135.00 | 2.375 | 706.500 | 147.92 |
| 2021-06-08 | 2021-10-04 |
JPM211015P00160000
JPM211015P00165000
|
3 | 165.00 | 160.00 | 2.375 | 252.000 | 166.61 |
| 2021-10-13 | 2022-02-07 |
JPM220218P00155000
JPM220218P00160000
|
3 | 160.00 | 155.00 | 2.275 | -450.000 | 152.14 |
| 2022-02-08 | 2022-06-06 |
JPM220617P00150000
JPM220617P00155000
|
3 | 155.00 | 150.00 | 2.075 | -885.000 | 113.03 |
| 2022-06-14 | 2022-10-10 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 2.275 | -540.000 | 122.23 |
| 2022-11-08 | 2023-03-06 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 2.400 | 675.000 | 125.81 |
| 2023-03-14 | 2023-07-10 |
JPM230721P00130000
JPM230721P00135000
|
3 | 135.00 | 130.00 | 1.975 | 535.500 | 154.95 |
| 2023-07-11 | 2023-11-06 |
JPM231117P00145000
JPM231117P00150000
|
3 | 150.00 | 145.00 | 2.100 | -517.500 | 152.82 |
| 2023-11-07 | 2024-03-04 |
JPM240315P00140000
JPM240315P00145000
|
3 | 145.00 | 140.00 | 1.95 | 588.00 | 190.3 |
| 2024-03-13 | 2024-07-08 |
JPM240719P00190000
JPM240719P00195000
|
3 | 195.00 | 190.00 | 2.375 | 603.000 | 209.78 |
| 2024-07-09 | 2024-11-04 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 2.275 | 453.000 | 245.31 |
| 2024-11-13 | 2025-03-10 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.425 | -352.500 | 241.63 |
| 2025-03-11 | 2025-07-07 |
JPM250718P00230000
JPM250718P00235000
|
3 | 235.00 | 230.00 | 2.450 | 726.000 | 291.27 |