| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.10 | 192.500 | 37.86 |
| 2008-05-14 | 2008-06-20 |
JPM080920P00042500
JPM080920P00045000
|
6 | 45.00 | 42.50 | 0.945 | -543.000 | 47.05 |
| 2008-08-13 | 2008-09-19 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | 507.500 | 30.32 |
| 2009-08-14 | 2009-09-21 |
JPM091219P00042000
JPM091219P00043000
|
19 | 43.00 | 42.00 | 0.475 | 190.000 | 40.95 |
| 2009-11-11 | 2009-12-18 |
JPM100320P00044000
JPM100320P00045000
|
19 | 45.00 | 44.00 | 0.475 | -427.500 | 43.45 |
| 2010-02-10 | 2010-03-19 |
JPM100619P00038000
JPM100619P00039000
|
18 | 39.00 | 38.00 | 0.450 | 477.000 | 39.18 |
| 2010-05-12 | 2010-06-18 |
JPM100918P00041000
JPM100918P00042000
|
17 | 42.00 | 41.00 | 0.425 | -297.500 | 40.06 |
| 2010-08-11 | 2010-09-17 |
JPM101218P00037000
JPM101218P00038000
|
18 | 38.00 | 37.00 | 0.445 | 270.000 | 39.67 |
| 2010-09-17 | 2010-10-25 |
JPM110122P00039000
JPM110122P00040000
|
17 | 40.00 | 39.00 | 0.42 | -433.500 | 45.29 |
| 2010-11-10 | 2010-12-17 |
JPM110319P00040000
JPM110319P00041000
|
18 | 41.00 | 40.00 | 0.46 | -126.000 | 45.74 |
| 2011-02-09 | 2011-03-18 |
JPM110618P00044000
JPM110618P00045000
|
17 | 45.00 | 44.00 | 0.435 | 76.500 | 40.8 |
| 2011-04-18 | 2011-05-25 |
JPM110820P00043000
JPM110820P00044000
|
18 | 44.00 | 43.00 | 0.450 | -279.000 | 34.35 |
| 2011-06-20 | 2011-07-27 |
JPM111022P00040000
JPM111022P00041000
|
19 | 41.00 | 40.00 | 0.495 | 28.500 | 33.42 |
| 2011-08-10 | 2011-09-16 |
JPM111217P00034000
JPM111217P00035000
|
19 | 35.00 | 34.00 | 0.475 | -47.500 | 31.89 |
| 2011-09-16 | 2011-10-24 |
JPM120121P00033000
JPM120121P00034000
|
19 | 34.00 | 33.00 | 0.475 | 171.000 | 37.36 |
| 2011-11-09 | 2011-12-16 |
JPM120317P00032000
JPM120317P00033000
|
19 | 33.00 | 32.00 | 0.475 | -66.500 | 44.57 |
| 2011-12-19 | 2012-01-25 |
JPM120421P00030000
JPM120421P00031000
|
19 | 31.00 | 30.00 | 0.475 | 712.500 | 42.72 |
| 2012-02-08 | 2012-03-16 |
JPM120616P00037000
JPM120616P00038000
|
16 | 38.00 | 37.00 | 0.405 | 472.000 | 35.03 |
| 2012-03-19 | 2012-04-25 |
JPM120721P00044000
JPM120721P00045000
|
18 | 45.00 | 44.00 | 0.47 | -162.00 | 33.9 |
| 2012-05-16 | 2012-06-22 |
JPM120922P00035000
JPM120922P00036000
|
18 | 36.00 | 35.00 | 0.455 | 54.000 | 40.88 |
| 2012-08-15 | 2012-09-21 |
JPM121222P00036000
JPM121222P00037000
|
17 | 37.00 | 36.00 | 0.440 | 450.500 | 44 |
| 2012-11-07 | 2012-12-14 |
JPM130316P00040000
JPM130316P00041000
|
19 | 41.00 | 40.00 | 0.485 | 332.500 | 50.02 |
| 2013-02-13 | 2013-03-22 |
JPM130622P00048000
JPM130622P00049000
|
19 | 49.00 | 48.00 | 0.475 | 47.500 | 51.96 |
| 2013-05-15 | 2013-06-21 |
JPM130921P00049000
JPM130921P00050000
|
16 | 50.00 | 49.00 | 0.380 | 112.000 | 52.8 |
| 2013-08-14 | 2013-09-20 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.785 | -72.500 | 57.7 |
| 2013-10-21 | 2013-11-27 |
JPM140222P00050000
JPM140222P00052500
|
5 | 52.50 | 50.00 | 0.765 | 200.000 | 57.61 |
| 2014-02-12 | 2014-03-21 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 1.04 | 276.000 | 57.55 |
| 2014-05-14 | 2014-06-20 |
JPM140920P00050000
JPM140920P00052500
|
5 | 52.50 | 50.00 | 0.72 | 235.00 | 61.11 |
| 2014-07-21 | 2014-08-27 |
JPM141122P00055000
JPM141122P00057500
|
6 | 57.50 | 55.00 | 0.87 | 174.000 | 60.45 |
| 2014-09-10 | 2014-10-17 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.805 | -185.000 | 55.93 |
| 2014-10-20 | 2014-11-26 |
JPM150220P00052500
JPM150220P00055000
|
5 | 55.00 | 52.50 | 0.805 | 280.000 | 59.8 |
| 2015-02-10 | 2015-03-19 |
JPM150619P00055000
JPM150619P00057500
|
6 | 57.50 | 55.00 | 0.880 | 246.000 | 68.08 |
| 2015-04-20 | 2015-05-27 |
JPM150821P00060000
JPM150821P00062500
|
6 | 62.50 | 60.00 | 0.875 | 276.000 | 63.6 |
| 2015-07-20 | 2015-08-26 |
JPM151120P00065000
JPM151120P00067500
|
5 | 67.50 | 65.00 | 0.755 | -397.500 | 67.54 |
| 2015-09-08 | 2015-10-15 |
JPM160115P00060000
JPM160115P00062500
|
6 | 62.50 | 60.00 | 0.965 | -87.000 | 57.04 |
| 2015-10-19 | 2015-11-25 |
JPM160219P00060000
JPM160219P00062500
|
6 | 62.50 | 60.00 | 1.055 | 366.000 | 57.82 |
| 2016-02-09 | 2016-03-17 |
JPM160617P00052500
JPM160617P00055000
|
6 | 55.00 | 52.50 | 0.945 | 267.000 | 62.28 |
| 2016-04-18 | 2016-05-25 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 1.015 | 252.000 | 65.86 |
| 2016-06-20 | 2016-07-27 |
JPM161021P00060000
JPM161021P00062500
|
6 | 62.50 | 60.00 | 1.055 | 225.000 | 68.49 |
| 2016-08-09 | 2016-09-15 |
JPM161216P00062500
JPM161216P00065000
|
6 | 65.00 | 62.50 | 0.870 | 96.000 | 84.94 |
| 2016-09-15 | 2016-10-24 |
JPM170120P00062500
JPM170120P00065000
|
5 | 65.00 | 62.50 | 0.820 | 190.000 | 83.67 |
| 2016-11-08 | 2016-12-15 |
JPM170317P00067500
JPM170317P00070000
|
6 | 70.00 | 67.50 | 0.98 | 513.000 | 90.68 |
| 2016-12-19 | 2017-01-25 |
JPM170421P00082500
JPM170421P00085000
|
7 | 85.00 | 82.50 | 1.075 | 98.000 | 84.52 |
| 2017-02-07 | 2017-03-16 |
JPM170616P00085000
JPM170616P00087500
|
7 | 87.50 | 85.00 | 1.125 | 346.500 | 86.18 |
| 2017-03-16 | 2017-04-24 |
JPM170721P00090000
JPM170721P00092500
|
7 | 92.50 | 90.00 | 1.200 | -367.500 | 90.89 |
| 2017-05-09 | 2017-06-15 |
JPM170915P00085000
JPM170915P00087500
|
7 | 87.50 | 85.00 | 1.200 | 70.000 | 91.62 |
| 2017-06-19 | 2017-07-26 |
JPM171020P00080000
JPM171020P00085000
|
2 | 85.00 | 80.00 | 1.335 | 165.000 | 99.51 |
| 2017-08-08 | 2017-09-14 |
JPM171215P00090000
JPM171215P00092500
|
6 | 92.50 | 90.00 | 0.965 | -156.000 | 106.14 |
| 2017-09-14 | 2017-10-23 |
JPM180119P00087500
JPM180119P00090000
|
6 | 90.00 | 87.50 | 0.965 | 447.000 | 113.01 |
| 2017-11-07 | 2017-12-14 |
JPM180316P00095000
JPM180316P00097500
|
6 | 97.50 | 95.00 | 0.985 | 306.000 | 115.44 |
| 2018-02-06 | 2018-03-15 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.825 | 204.000 | 107.9 |
| 2018-05-15 | 2018-06-21 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.440 | -182.000 | 117.85 |
| 2018-08-14 | 2018-09-20 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 2.025 | 235.500 | 94.17 |
| 2018-11-07 | 2018-12-14 |
JPM190315P00105000
JPM190315P00110000
|
3 | 110.00 | 105.00 | 1.680 | -546.000 | 106.55 |
| 2019-02-12 | 2019-03-21 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.775 | 7.500 | 109.44 |
| 2019-05-14 | 2019-06-20 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.850 | 27.000 | 118.9 |
| 2019-08-13 | 2019-09-19 |
JPM191220P00105000
JPM191220P00110000
|
3 | 110.00 | 105.00 | 2.000 | 373.500 | 137.24 |
| 2019-11-12 | 2019-12-19 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 2.10 | 333.000 | 83.5 |
| 2020-02-11 | 2020-03-19 |
JPM200619P00130000
JPM200619P00135000
|
2 | 135.00 | 130.00 | 1.600 | -615.000 | 97.81 |
| 2020-05-12 | 2020-06-18 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 2.425 | 307.500 | 98.35 |
| 2020-08-11 | 2020-09-17 |
JPM201218P00100000
JPM201218P00105000
|
3 | 105.00 | 100.00 | 2.375 | -210.000 | 119.08 |
| 2020-11-10 | 2020-12-17 |
JPM210319P00110000
JPM210319P00115000
|
3 | 115.00 | 110.00 | 2.150 | 135.000 | 155.14 |
| 2021-02-09 | 2021-03-18 |
JPM210618P00135000
JPM210618P00140000
|
3 | 140.00 | 135.00 | 2.375 | 447.000 | 147.92 |
| 2021-04-15 | 2021-05-24 |
JPM210820P00145000
JPM210820P00150000
|
3 | 150.00 | 145.00 | 2.200 | 367.500 | 154.72 |
| 2021-06-08 | 2021-07-15 |
JPM211015P00160000
JPM211015P00165000
|
3 | 165.00 | 160.00 | 2.375 | -330.000 | 166.61 |
| 2021-07-15 | 2021-08-23 |
JPM211119P00150000
JPM211119P00155000
|
3 | 155.00 | 150.00 | 2.20 | 75.000 | 160.92 |
| 2021-09-14 | 2021-10-21 |
JPM220121P00150000
JPM220121P00155000
|
3 | 155.00 | 150.00 | 2.025 | 361.500 | 145.08 |
| 2021-11-09 | 2021-12-16 |
JPM220318P00160000
JPM220318P00165000
|
3 | 165.00 | 160.00 | 2.075 | -202.500 | 140.1 |
| 2022-01-11 | 2022-02-17 |
JPM220520P00160000
JPM220520P00165000
|
3 | 165.00 | 160.00 | 2.075 | -442.500 | 117.34 |
| 2022-03-08 | 2022-04-14 |
JPM220715P00125000
JPM220715P00130000
|
3 | 130.00 | 125.00 | 2.325 | -37.500 | 112.95 |
| 2022-05-10 | 2022-06-16 |
JPM220916P00115000
JPM220916P00120000
|
3 | 120.00 | 115.00 | 2.20 | -172.500 | 117.08 |
| 2022-06-16 | 2022-07-25 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 2.325 | 112.500 | 122.23 |
| 2022-08-09 | 2022-09-15 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 2.025 | 90.000 | 129.29 |
| 2022-09-15 | 2022-10-24 |
JPM230120P00115000
JPM230120P00120000
|
3 | 120.00 | 115.00 | 2.325 | 150.000 | 135.08 |
| 2022-11-08 | 2022-12-15 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 2.400 | -45.000 | 125.81 |
| 2022-12-15 | 2023-01-23 |
JPM230421P00125000
JPM230421P00130000
|
3 | 130.00 | 125.00 | 2.05 | 268.500 | 140.54 |
| 2023-02-07 | 2023-03-16 |
JPM230616P00140000
JPM230616P00145000
|
3 | 145.00 | 140.00 | 2.000 | -502.500 | 143.26 |
| 2023-03-16 | 2023-04-24 |
JPM230721P00130000
JPM230721P00135000
|
3 | 135.00 | 130.00 | 2.35 | 352.500 | 154.95 |
| 2023-05-09 | 2023-06-15 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 2.15 | 238.500 | 148.81 |
| 2023-06-15 | 2023-07-24 |
JPM231020P00140000
JPM231020P00145000
|
3 | 145.00 | 140.00 | 2.100 | 453.000 | 142.95 |
| 2023-08-08 | 2023-09-14 |
JPM231215P00155000
JPM231215P00160000
|
3 | 160.00 | 155.00 | 2.300 | -405.000 | 165.23 |
| 2023-09-14 | 2023-10-23 |
JPM240119P00145000
JPM240119P00150000
|
3 | 150.00 | 145.00 | 1.95 | -277.500 | 170.31 |
| 2023-11-07 | 2023-12-14 |
JPM240315P00140000
JPM240315P00145000
|
3 | 145.00 | 140.00 | 1.95 | 496.500 | 190.3 |
| 2023-12-14 | 2024-01-22 |
JPM240419P00160000
JPM240419P00165000
|
3 | 165.00 | 160.00 | 2.075 | 250.500 | 185.8 |
| 2024-02-13 | 2024-03-21 |
JPM240621P00170000
JPM240621P00175000
|
3 | 175.00 | 170.00 | 1.950 | 484.500 | 196.3 |
| 2024-04-09 | 2024-05-16 |
JPM240816P00195000
JPM240816P00200000
|
3 | 200.00 | 195.00 | 2.275 | 150.000 | 213.97 |
| 2024-05-16 | 2024-06-24 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 1.825 | -112.500 | 211.09 |
| 2024-07-09 | 2024-08-15 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 2.275 | 127.500 | 245.31 |
| 2024-08-15 | 2024-09-23 |
JPM241220P00210000
JPM241220P00215000
|
3 | 215.00 | 210.00 | 2.25 | -45.00 | 237.6 |
| 2024-10-15 | 2024-11-21 |
JPM250221P00220000
JPM250221P00225000
|
3 | 225.00 | 220.00 | 2.200 | 456.000 | 264.24 |
| 2024-12-10 | 2025-01-16 |
JPM250417P00240000
JPM250417P00245000
|
3 | 245.00 | 240.00 | 2.350 | 277.500 | 231.96 |
| 2025-02-11 | 2025-03-20 |
JPM250620P00275000
JPM250620P00280000
|
3 | 280.00 | 275.00 | 2.40 | -630.00 | 275 |
| 2025-04-08 | 2025-05-15 |
JPM250815P00220000
JPM250815P00225000
|
3 | 225.00 | 220.00 | 2.375 | 595.500 | 290.49 |
| 2025-05-15 | 2025-06-23 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.25 | 352.500 | 0 |
| 2025-07-15 | 2025-08-21 |
JPM251121P00285000
JPM251121P00290000
|
3 | 290.00 | 285.00 | 2.20 | 67.500 | 0 |