| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.10 | -997.500 | 37.86 |
| 2008-08-13 | 2008-12-18 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | -927.500 | 30.32 |
| 2009-08-14 | 2009-12-21 |
JPM091219P00042000
JPM091219P00043000
|
19 | 43.00 | 42.00 | 0.475 | -1900.00 | 40.95 |
| 2010-02-10 | 2010-06-17 |
JPM100619P00038000
JPM100619P00039000
|
18 | 39.00 | 38.00 | 0.450 | -180.000 | 39.18 |
| 2010-08-11 | 2010-12-16 |
JPM101218P00037000
JPM101218P00038000
|
18 | 38.00 | 37.00 | 0.445 | 792.000 | 39.67 |
| 2011-02-09 | 2011-06-16 |
JPM110618P00044000
JPM110618P00045000
|
17 | 45.00 | 44.00 | 0.435 | -960.500 | 40.8 |
| 2011-06-20 | 2011-10-24 |
JPM111022P00040000
JPM111022P00041000
|
19 | 41.00 | 40.00 | 0.495 | -1900.00 | 33.42 |
| 2011-11-09 | 2012-03-15 |
JPM120317P00032000
JPM120317P00033000
|
19 | 33.00 | 32.00 | 0.475 | 902.500 | 44.57 |
| 2012-03-19 | 2012-07-23 |
JPM120721P00044000
JPM120721P00045000
|
18 | 45.00 | 44.00 | 0.47 | -1800.00 | 33.9 |
| 2012-08-15 | 2012-12-20 |
JPM121222P00036000
JPM121222P00037000
|
17 | 37.00 | 36.00 | 0.440 | 756.500 | 44 |
| 2013-02-13 | 2013-06-20 |
JPM130622P00048000
JPM130622P00049000
|
19 | 49.00 | 48.00 | 0.475 | 902.500 | 51.96 |
| 2013-08-14 | 2013-12-19 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.785 | 392.500 | 57.7 |
| 2014-02-12 | 2014-06-19 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 1.04 | 438.00 | 57.55 |
| 2014-07-21 | 2014-11-24 |
JPM141122P00055000
JPM141122P00057500
|
6 | 57.50 | 55.00 | 0.87 | 0 | 60.45 |
| 2015-02-10 | 2015-06-17 |
JPM150619P00055000
JPM150619P00057500
|
6 | 57.50 | 55.00 | 0.880 | 528.000 | 68.08 |
| 2015-07-20 | 2015-11-20 |
JPM151120P00065000
JPM151120P00067500
|
5 | 67.50 | 65.00 | 0.755 | 367.500 | 67.54 |
| 2016-02-09 | 2016-06-15 |
JPM160617P00052500
JPM160617P00055000
|
6 | 55.00 | 52.50 | 0.945 | 567.000 | 62.28 |
| 2016-06-20 | 2016-10-21 |
JPM161021P00060000
JPM161021P00062500
|
6 | 62.50 | 60.00 | 1.055 | 630.000 | 68.49 |
| 2016-11-08 | 2017-03-15 |
JPM170317P00067500
JPM170317P00070000
|
6 | 70.00 | 67.50 | 0.98 | 588.00 | 90.68 |
| 2017-03-15 | 2017-07-20 |
JPM170721P00090000
JPM170721P00092500
|
7 | 92.50 | 90.00 | 1.200 | -31.500 | 90.89 |
| 2017-08-08 | 2017-12-13 |
JPM171215P00090000
JPM171215P00092500
|
6 | 92.50 | 90.00 | 0.965 | 579.000 | 106.14 |
| 2018-02-06 | 2018-06-13 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.825 | 352.500 | 107.9 |
| 2018-08-14 | 2018-12-19 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 2.025 | -870.000 | 94.17 |
| 2019-02-12 | 2019-06-19 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.775 | 385.000 | 109.44 |
| 2019-08-13 | 2019-12-18 |
JPM191220P00105000
JPM191220P00110000
|
3 | 110.00 | 105.00 | 2.000 | 600.000 | 137.24 |
| 2020-02-11 | 2020-06-17 |
JPM200619P00130000
JPM200619P00135000
|
2 | 135.00 | 130.00 | 1.600 | -650.000 | 97.81 |
| 2020-08-11 | 2020-12-16 |
JPM201218P00100000
JPM201218P00105000
|
3 | 105.00 | 100.00 | 2.375 | 700.500 | 119.08 |
| 2021-02-09 | 2021-06-16 |
JPM210618P00135000
JPM210618P00140000
|
3 | 140.00 | 135.00 | 2.375 | 705.000 | 147.92 |
| 2021-07-13 | 2021-11-17 |
JPM211119P00150000
JPM211119P00155000
|
3 | 155.00 | 150.00 | 2.225 | 661.500 | 160.92 |
| 2021-12-06 | 2022-04-12 |
JPM220414P00155000
JPM220414P00160000
|
3 | 160.00 | 155.00 | 2.225 | -900.000 | 126.12 |
| 2022-05-10 | 2022-09-14 |
JPM220916P00115000
JPM220916P00120000
|
3 | 120.00 | 115.00 | 2.20 | -303.000 | 117.08 |
| 2022-09-14 | 2023-01-19 |
JPM230120P00110000
JPM230120P00115000
|
3 | 115.00 | 110.00 | 1.975 | 592.500 | 135.08 |
| 2023-02-07 | 2023-06-14 |
JPM230616P00140000
JPM230616P00145000
|
3 | 145.00 | 140.00 | 2.000 | -348.000 | 143.26 |
| 2023-06-14 | 2023-10-19 |
JPM231020P00140000
JPM231020P00145000
|
3 | 145.00 | 140.00 | 2.225 | 480.000 | 142.95 |
| 2023-11-07 | 2024-03-13 |
JPM240315P00140000
JPM240315P00145000
|
3 | 145.00 | 140.00 | 1.95 | 583.500 | 190.3 |
| 2024-03-13 | 2024-07-18 |
JPM240719P00190000
JPM240719P00195000
|
3 | 195.00 | 190.00 | 2.375 | 711.000 | 209.78 |
| 2024-08-13 | 2024-12-18 |
JPM241220P00205000
JPM241220P00210000
|
3 | 210.00 | 205.00 | 2.175 | 654.000 | 237.6 |
| 2025-01-07 | 2025-05-15 |
JPM250516P00240000
JPM250516P00245000
|
3 | 245.00 | 240.00 | 2.200 | 655.500 | 267.56 |