| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.10 | -385.00 | 37.86 |
| 2008-05-14 | 2008-06-02 |
JPM080920P00042500
JPM080920P00045000
|
6 | 45.00 | 42.50 | 0.945 | -273.000 | 47.05 |
| 2008-08-13 | 2008-09-02 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | 157.500 | 30.32 |
| 2008-09-10 | 2008-09-29 |
JPM090117P00037500
JPM090117P00040000
|
7 | 40.00 | 37.50 | 1.15 | 245.000 | 22.82 |
| 2009-08-14 | 2009-08-31 |
JPM091219P00042000
JPM091219P00043000
|
19 | 43.00 | 42.00 | 0.475 | 47.500 | 40.95 |
| 2009-09-14 | 2009-10-01 |
JPM100116P00043000
JPM100116P00044000
|
19 | 44.00 | 43.00 | 0.475 | -237.500 | 43.68 |
| 2009-11-11 | 2009-11-30 |
JPM100320P00044000
JPM100320P00045000
|
19 | 45.00 | 44.00 | 0.475 | -237.500 | 43.45 |
| 2010-02-10 | 2010-03-01 |
JPM100619P00038000
JPM100619P00039000
|
18 | 39.00 | 38.00 | 0.450 | 279.000 | 39.18 |
| 2010-05-12 | 2010-06-01 |
JPM100918P00041000
JPM100918P00042000
|
17 | 42.00 | 41.00 | 0.425 | -297.500 | 40.06 |
| 2010-08-11 | 2010-08-30 |
JPM101218P00037000
JPM101218P00038000
|
18 | 38.00 | 37.00 | 0.445 | -189.000 | 39.67 |
| 2010-09-15 | 2010-10-04 |
JPM110122P00040000
JPM110122P00041000
|
17 | 41.00 | 40.00 | 0.42 | -221.000 | 45.29 |
| 2010-11-10 | 2010-11-29 |
JPM110319P00040000
JPM110319P00041000
|
18 | 41.00 | 40.00 | 0.46 | -297.000 | 45.74 |
| 2011-02-09 | 2011-02-28 |
JPM110618P00044000
JPM110618P00045000
|
17 | 45.00 | 44.00 | 0.435 | 170.000 | 40.8 |
| 2011-04-18 | 2011-05-05 |
JPM110820P00043000
JPM110820P00044000
|
18 | 44.00 | 43.00 | 0.450 | 126.000 | 34.35 |
| 2011-05-11 | 2011-05-31 |
JPM110917P00043000
JPM110917P00044000
|
17 | 44.00 | 43.00 | 0.435 | -119.000 | 33.43 |
| 2011-06-20 | 2011-07-07 |
JPM111022P00040000
JPM111022P00041000
|
19 | 41.00 | 40.00 | 0.495 | 123.500 | 33.42 |
| 2011-07-18 | 2011-08-04 |
JPM111119P00039000
JPM111119P00040000
|
18 | 40.00 | 39.00 | 0.465 | -108.000 | 30.62 |
| 2011-08-10 | 2011-08-29 |
JPM111217P00034000
JPM111217P00035000
|
19 | 35.00 | 34.00 | 0.475 | 323.000 | 31.89 |
| 2011-09-15 | 2011-10-03 |
JPM120121P00034000
JPM120121P00035000
|
19 | 35.00 | 34.00 | 0.475 | -522.500 | 37.36 |
| 2011-11-09 | 2011-11-28 |
JPM120317P00032000
JPM120317P00033000
|
19 | 33.00 | 32.00 | 0.475 | -332.500 | 44.57 |
| 2011-12-19 | 2012-01-05 |
JPM120421P00030000
JPM120421P00031000
|
19 | 31.00 | 30.00 | 0.475 | 503.500 | 42.72 |
| 2012-02-08 | 2012-02-27 |
JPM120616P00037000
JPM120616P00038000
|
16 | 38.00 | 37.00 | 0.405 | 72.000 | 35.03 |
| 2012-03-19 | 2012-04-05 |
JPM120721P00044000
JPM120721P00045000
|
18 | 45.00 | 44.00 | 0.47 | -27.000 | 33.9 |
| 2012-05-16 | 2012-06-04 |
JPM120922P00035000
JPM120922P00036000
|
18 | 36.00 | 35.00 | 0.455 | -531.000 | 40.88 |
| 2012-06-18 | 2012-07-05 |
JPM121020P00034000
JPM121020P00035000
|
19 | 35.00 | 34.00 | 0.475 | 0.000 | 42.32 |
| 2012-08-15 | 2012-09-04 |
JPM121222P00036000
JPM121222P00037000
|
17 | 37.00 | 36.00 | 0.440 | 0.000 | 44 |
| 2012-09-12 | 2012-10-01 |
JPM130119P00039000
JPM130119P00040000
|
19 | 40.00 | 39.00 | 0.480 | 161.500 | 46.46 |
| 2012-11-07 | 2012-11-26 |
JPM130316P00040000
JPM130316P00041000
|
19 | 41.00 | 40.00 | 0.485 | 28.500 | 50.02 |
| 2013-02-13 | 2013-03-04 |
JPM130622P00048000
JPM130622P00049000
|
19 | 49.00 | 48.00 | 0.475 | 104.500 | 51.96 |
| 2013-03-18 | 2013-04-04 |
JPM130720P00048000
JPM130720P00049000
|
17 | 49.00 | 48.00 | 0.425 | -238.000 | 56.16 |
| 2013-05-15 | 2013-06-03 |
JPM130921P00049000
JPM130921P00050000
|
16 | 50.00 | 49.00 | 0.380 | 272.000 | 52.8 |
| 2013-08-14 | 2013-09-03 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.785 | -242.500 | 57.7 |
| 2013-09-11 | 2013-09-30 |
JPM140118P00050000
JPM140118P00052500
|
6 | 52.50 | 50.00 | 0.97 | -159.000 | 58.11 |
| 2013-10-21 | 2013-11-07 |
JPM140222P00050000
JPM140222P00052500
|
5 | 52.50 | 50.00 | 0.765 | -197.500 | 57.61 |
| 2013-11-13 | 2013-12-02 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.80 | 162.500 | 60.17 |
| 2014-02-12 | 2014-03-03 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 1.04 | -126.00 | 57.55 |
| 2014-05-14 | 2014-06-02 |
JPM140920P00050000
JPM140920P00052500
|
5 | 52.50 | 50.00 | 0.72 | 95.00 | 61.11 |
| 2014-07-21 | 2014-08-07 |
JPM141122P00055000
JPM141122P00057500
|
6 | 57.50 | 55.00 | 0.87 | -249.000 | 60.45 |
| 2014-08-13 | 2014-09-02 |
JPM141220P00052500
JPM141220P00055000
|
5 | 55.00 | 52.50 | 0.750 | 210.000 | 61.93 |
| 2014-09-10 | 2014-09-29 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.805 | 80.000 | 55.93 |
| 2014-10-20 | 2014-11-06 |
JPM150220P00052500
JPM150220P00055000
|
5 | 55.00 | 52.50 | 0.805 | 270.000 | 59.8 |
| 2014-11-11 | 2014-11-28 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.785 | -75.000 | 61.75 |
| 2015-02-10 | 2015-02-27 |
JPM150619P00055000
JPM150619P00057500
|
6 | 57.50 | 55.00 | 0.880 | 222.000 | 68.08 |
| 2015-04-20 | 2015-05-07 |
JPM150821P00060000
JPM150821P00062500
|
6 | 62.50 | 60.00 | 0.875 | 90.000 | 63.6 |
| 2015-05-12 | 2015-05-29 |
JPM150918P00062500
JPM150918P00065000
|
6 | 65.00 | 62.50 | 0.925 | 36.000 | 60.94 |
| 2015-07-20 | 2015-08-06 |
JPM151120P00065000
JPM151120P00067500
|
5 | 67.50 | 65.00 | 0.755 | -67.500 | 67.54 |
| 2015-08-11 | 2015-08-28 |
JPM151218P00065000
JPM151218P00067500
|
6 | 67.50 | 65.00 | 0.89 | -306.00 | 64.4 |
| 2015-09-08 | 2015-09-25 |
JPM160115P00060000
JPM160115P00062500
|
6 | 62.50 | 60.00 | 0.965 | -126.000 | 57.04 |
| 2015-10-19 | 2015-11-05 |
JPM160219P00060000
JPM160219P00062500
|
6 | 62.50 | 60.00 | 1.055 | 309.000 | 57.82 |
| 2015-11-10 | 2015-11-27 |
JPM160318P00065000
JPM160318P00067500
|
6 | 67.50 | 65.00 | 1.060 | -3.000 | 60.48 |
| 2016-02-09 | 2016-02-26 |
JPM160617P00052500
JPM160617P00055000
|
6 | 55.00 | 52.50 | 0.945 | 126.000 | 62.28 |
| 2016-04-18 | 2016-05-05 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 1.015 | -87.000 | 65.86 |
| 2016-05-10 | 2016-05-27 |
JPM160916P00060000
JPM160916P00062500
|
6 | 62.50 | 60.00 | 1.03 | 237.000 | 65.82 |
| 2016-06-20 | 2016-07-07 |
JPM161021P00060000
JPM161021P00062500
|
6 | 62.50 | 60.00 | 1.055 | -102.000 | 68.49 |
| 2016-07-18 | 2016-08-04 |
JPM161118P00060000
JPM161118P00062500
|
5 | 62.50 | 60.00 | 0.78 | 40.000 | 77.71 |
| 2016-08-09 | 2016-08-26 |
JPM161216P00062500
JPM161216P00065000
|
6 | 65.00 | 62.50 | 0.870 | 51.000 | 84.94 |
| 2016-09-13 | 2016-09-30 |
JPM170120P00062500
JPM170120P00065000
|
5 | 65.00 | 62.50 | 0.825 | 10.000 | 83.67 |
| 2016-11-08 | 2016-11-25 |
JPM170317P00067500
JPM170317P00070000
|
6 | 70.00 | 67.50 | 0.98 | 372.000 | 90.68 |
| 2016-12-19 | 2017-01-05 |
JPM170421P00082500
JPM170421P00085000
|
7 | 85.00 | 82.50 | 1.075 | 59.500 | 84.52 |
| 2017-02-07 | 2017-02-24 |
JPM170616P00085000
JPM170616P00087500
|
7 | 87.50 | 85.00 | 1.125 | 234.500 | 86.18 |
| 2017-03-14 | 2017-03-31 |
JPM170721P00090000
JPM170721P00092500
|
7 | 92.50 | 90.00 | 1.225 | -280.000 | 90.89 |
| 2017-04-11 | 2017-04-28 |
JPM170818P00082500
JPM170818P00085000
|
6 | 85.00 | 82.50 | 0.975 | 105.000 | 90.74 |
| 2017-05-09 | 2017-05-26 |
JPM170915P00085000
JPM170915P00087500
|
7 | 87.50 | 85.00 | 1.200 | -87.500 | 91.62 |
| 2017-06-19 | 2017-07-06 |
JPM171020P00080000
JPM171020P00085000
|
2 | 85.00 | 80.00 | 1.335 | 140.000 | 99.51 |
| 2017-08-08 | 2017-08-25 |
JPM171215P00090000
JPM171215P00092500
|
6 | 92.50 | 90.00 | 0.965 | -81.000 | 106.14 |
| 2017-09-12 | 2017-09-29 |
JPM180119P00087500
JPM180119P00090000
|
6 | 90.00 | 87.50 | 0.975 | 261.000 | 113.01 |
| 2017-11-07 | 2017-11-24 |
JPM180316P00095000
JPM180316P00097500
|
6 | 97.50 | 95.00 | 0.985 | -6.000 | 115.44 |
| 2018-02-06 | 2018-02-23 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.825 | 246.000 | 107.9 |
| 2018-05-15 | 2018-06-01 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.440 | -147.000 | 117.85 |
| 2018-08-14 | 2018-08-31 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 2.025 | -3.000 | 94.17 |
| 2018-09-11 | 2018-09-28 |
JPM190118P00110000
JPM190118P00115000
|
3 | 115.00 | 110.00 | 2.125 | -97.500 | 104.59 |
| 2018-11-07 | 2018-11-26 |
JPM190315P00105000
JPM190315P00110000
|
3 | 110.00 | 105.00 | 1.680 | -118.500 | 106.55 |
| 2019-02-12 | 2019-03-01 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.775 | 45.000 | 109.44 |
| 2019-05-14 | 2019-05-31 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.850 | -217.500 | 118.9 |
| 2019-08-13 | 2019-08-30 |
JPM191220P00105000
JPM191220P00110000
|
3 | 110.00 | 105.00 | 2.000 | 37.500 | 137.24 |
| 2019-09-10 | 2019-09-27 |
JPM200117P00110000
JPM200117P00115000
|
3 | 115.00 | 110.00 | 1.75 | 30.00 | 138.2 |
| 2019-11-12 | 2019-11-29 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 2.10 | 127.500 | 83.5 |
| 2019-12-10 | 2019-12-27 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 2.125 | 180.000 | 95.18 |
| 2020-02-11 | 2020-02-28 |
JPM200619P00130000
JPM200619P00135000
|
2 | 135.00 | 130.00 | 1.600 | -590.000 | 97.81 |
| 2020-03-10 | 2020-03-27 |
JPM200717P00100000
JPM200717P00105000
|
3 | 105.00 | 100.00 | 2.425 | -225.000 | 98.16 |
| 2020-05-12 | 2020-05-29 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 2.425 | 285.000 | 98.35 |
| 2020-08-11 | 2020-08-28 |
JPM201218P00100000
JPM201218P00105000
|
3 | 105.00 | 100.00 | 2.375 | -45.000 | 119.08 |
| 2020-09-08 | 2020-09-25 |
JPM210115P00095000
JPM210115P00100000
|
3 | 100.00 | 95.00 | 2.275 | -232.500 | 138.64 |
| 2020-11-10 | 2020-11-27 |
JPM210319P00110000
JPM210319P00115000
|
3 | 115.00 | 110.00 | 2.150 | 180.000 | 155.14 |
| 2021-02-09 | 2021-02-26 |
JPM210618P00135000
JPM210618P00140000
|
3 | 140.00 | 135.00 | 2.375 | 187.500 | 147.92 |
| 2021-03-10 | 2021-03-29 |
JPM210716P00150000
JPM210716P00155000
|
3 | 155.00 | 150.00 | 2.35 | -67.500 | 151.91 |
| 2021-04-15 | 2021-05-03 |
JPM210820P00145000
JPM210820P00150000
|
3 | 150.00 | 145.00 | 2.200 | 97.500 | 154.72 |
| 2021-05-11 | 2021-05-28 |
JPM210917P00155000
JPM210917P00160000
|
3 | 160.00 | 155.00 | 2.350 | 127.500 | 157.68 |
| 2021-06-08 | 2021-06-25 |
JPM211015P00160000
JPM211015P00165000
|
3 | 165.00 | 160.00 | 2.375 | -412.500 | 166.61 |
| 2021-07-13 | 2021-07-30 |
JPM211119P00150000
JPM211119P00155000
|
3 | 155.00 | 150.00 | 2.225 | -90.000 | 160.92 |
| 2021-08-10 | 2021-08-27 |
JPM211217P00155000
JPM211217P00160000
|
3 | 160.00 | 155.00 | 2.30 | 127.500 | 156.76 |
| 2021-09-14 | 2021-10-01 |
JPM220121P00150000
JPM220121P00155000
|
3 | 155.00 | 150.00 | 2.025 | 240.000 | 145.08 |
| 2021-10-13 | 2021-11-01 |
JPM220218P00155000
JPM220218P00160000
|
3 | 160.00 | 155.00 | 2.275 | 292.500 | 152.14 |
| 2021-11-09 | 2021-11-26 |
JPM220318P00160000
JPM220318P00165000
|
3 | 165.00 | 160.00 | 2.075 | -135.000 | 140.1 |
| 2021-12-06 | 2021-12-23 |
JPM220414P00155000
JPM220414P00160000
|
3 | 160.00 | 155.00 | 2.225 | -112.500 | 126.12 |
| 2022-01-11 | 2022-01-28 |
JPM220520P00160000
JPM220520P00165000
|
3 | 165.00 | 160.00 | 2.075 | -562.500 | 117.34 |
| 2022-02-08 | 2022-02-25 |
JPM220617P00150000
JPM220617P00155000
|
3 | 155.00 | 150.00 | 2.075 | -195.000 | 113.03 |
| 2022-03-08 | 2022-03-25 |
JPM220715P00125000
JPM220715P00130000
|
3 | 130.00 | 125.00 | 2.325 | 337.500 | 112.95 |
| 2022-05-10 | 2022-05-27 |
JPM220916P00115000
JPM220916P00120000
|
3 | 120.00 | 115.00 | 2.20 | 322.500 | 117.08 |
| 2022-06-14 | 2022-07-01 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 2.275 | 15.000 | 122.23 |
| 2022-07-12 | 2022-07-29 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 2.250 | 90.000 | 133.84 |
| 2022-08-09 | 2022-08-26 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 2.025 | -15.000 | 129.29 |
| 2022-09-13 | 2022-09-30 |
JPM230120P00110000
JPM230120P00115000
|
3 | 115.00 | 110.00 | 2.00 | -420.00 | 135.08 |
| 2022-11-08 | 2022-11-25 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 2.400 | 172.500 | 125.81 |
| 2022-12-13 | 2022-12-30 |
JPM230421P00130000
JPM230421P00135000
|
3 | 135.00 | 130.00 | 2.125 | -7.500 | 140.54 |
| 2023-02-07 | 2023-02-24 |
JPM230616P00140000
JPM230616P00145000
|
3 | 145.00 | 140.00 | 2.000 | -120.000 | 143.26 |
| 2023-03-14 | 2023-03-31 |
JPM230721P00130000
JPM230721P00135000
|
3 | 135.00 | 130.00 | 1.975 | -142.500 | 154.95 |
| 2023-05-09 | 2023-05-26 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 2.15 | 0.000 | 148.81 |
| 2023-06-13 | 2023-06-30 |
JPM231020P00140000
JPM231020P00145000
|
3 | 145.00 | 140.00 | 2.175 | 127.500 | 142.95 |
| 2023-07-11 | 2023-07-28 |
JPM231117P00145000
JPM231117P00150000
|
3 | 150.00 | 145.00 | 2.100 | 292.500 | 152.82 |
| 2023-08-08 | 2023-08-25 |
JPM231215P00155000
JPM231215P00160000
|
3 | 160.00 | 155.00 | 2.300 | -375.000 | 165.23 |
| 2023-09-12 | 2023-09-29 |
JPM240119P00145000
JPM240119P00150000
|
3 | 150.00 | 145.00 | 2.325 | -37.500 | 170.31 |
| 2023-11-07 | 2023-11-24 |
JPM240315P00140000
JPM240315P00145000
|
3 | 145.00 | 140.00 | 1.95 | 301.500 | 190.3 |
| 2023-12-12 | 2023-12-29 |
JPM240419P00155000
JPM240419P00160000
|
3 | 160.00 | 155.00 | 1.825 | 255.000 | 185.8 |
| 2024-01-09 | 2024-01-26 |
JPM240517P00170000
JPM240517P00175000
|
3 | 175.00 | 170.00 | 2.40 | 52.500 | 204.79 |
| 2024-02-13 | 2024-03-01 |
JPM240621P00170000
JPM240621P00175000
|
3 | 175.00 | 170.00 | 1.950 | 405.000 | 196.3 |
| 2024-03-13 | 2024-04-01 |
JPM240719P00190000
JPM240719P00195000
|
3 | 195.00 | 190.00 | 2.375 | 195.000 | 209.78 |
| 2024-04-09 | 2024-04-26 |
JPM240816P00195000
JPM240816P00200000
|
3 | 200.00 | 195.00 | 2.275 | -105.000 | 213.97 |
| 2024-05-14 | 2024-05-31 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 1.900 | 45.000 | 211.09 |
| 2024-06-11 | 2024-06-28 |
JPM241018P00190000
JPM241018P00195000
|
3 | 195.00 | 190.00 | 2.125 | 337.500 | 225.37 |
| 2024-07-09 | 2024-07-26 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 2.275 | 120.000 | 245.31 |
| 2024-08-13 | 2024-08-30 |
JPM241220P00205000
JPM241220P00210000
|
3 | 210.00 | 205.00 | 2.175 | 345.000 | 237.6 |
| 2024-09-10 | 2024-09-27 |
JPM250117P00205000
JPM250117P00210000
|
3 | 210.00 | 205.00 | 2.425 | 97.500 | 259.16 |
| 2024-10-15 | 2024-11-01 |
JPM250221P00220000
JPM250221P00225000
|
3 | 225.00 | 220.00 | 2.200 | -7.500 | 264.24 |
| 2024-11-13 | 2024-12-02 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.425 | 105.000 | 241.63 |
| 2024-12-10 | 2024-12-27 |
JPM250417P00240000
JPM250417P00245000
|
3 | 245.00 | 240.00 | 2.350 | -37.500 | 231.96 |
| 2025-01-07 | 2025-01-24 |
JPM250516P00240000
JPM250516P00245000
|
3 | 245.00 | 240.00 | 2.200 | 360.000 | 267.56 |
| 2025-02-11 | 2025-02-28 |
JPM250620P00275000
JPM250620P00280000
|
3 | 280.00 | 275.00 | 2.40 | -210.00 | 275 |
| 2025-03-11 | 2025-03-28 |
JPM250718P00230000
JPM250718P00235000
|
3 | 235.00 | 230.00 | 2.450 | 210.000 | 291.27 |
| 2025-04-08 | 2025-04-25 |
JPM250815P00220000
JPM250815P00225000
|
3 | 225.00 | 220.00 | 2.375 | 352.500 | 290.49 |
| 2025-05-13 | 2025-05-30 |
JPM250919P00260000
JPM250919P00265000
|
3 | 265.00 | 260.00 | 2.15 | 15.00 | 0 |
| 2025-06-10 | 2025-06-27 |
JPM251017P00270000
JPM251017P00275000
|
3 | 275.00 | 270.00 | 2.475 | 285.000 | 0 |
| 2025-07-15 | 2025-08-01 |
JPM251121P00285000
JPM251121P00290000
|
3 | 290.00 | 285.00 | 2.20 | -52.500 | 0 |