| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.10 | 374.500 | 37.86 |
| 2008-05-14 | 2008-08-11 |
JPM080920P00042500
JPM080920P00045000
|
6 | 45.00 | 42.50 | 0.945 | -291.000 | 47.05 |
| 2008-08-13 | 2008-11-10 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | -7.000 | 30.32 |
| 2009-08-14 | 2009-11-09 |
JPM091219P00042000
JPM091219P00043000
|
19 | 43.00 | 42.00 | 0.475 | 266.000 | 40.95 |
| 2009-11-11 | 2010-02-08 |
JPM100320P00044000
JPM100320P00045000
|
19 | 45.00 | 44.00 | 0.475 | -807.500 | 43.45 |
| 2010-02-10 | 2010-05-10 |
JPM100619P00038000
JPM100619P00039000
|
18 | 39.00 | 38.00 | 0.450 | 414.000 | 39.18 |
| 2010-05-12 | 2010-08-09 |
JPM100918P00041000
JPM100918P00042000
|
17 | 42.00 | 41.00 | 0.425 | -382.500 | 40.06 |
| 2010-08-11 | 2010-11-08 |
JPM101218P00037000
JPM101218P00038000
|
18 | 38.00 | 37.00 | 0.445 | 450.000 | 39.67 |
| 2010-11-10 | 2011-02-07 |
JPM110319P00040000
JPM110319P00041000
|
18 | 41.00 | 40.00 | 0.46 | 666.00 | 45.74 |
| 2011-02-09 | 2011-05-09 |
JPM110618P00044000
JPM110618P00045000
|
17 | 45.00 | 44.00 | 0.435 | 68.000 | 40.8 |
| 2011-05-11 | 2011-08-08 |
JPM110917P00043000
JPM110917P00044000
|
17 | 44.00 | 43.00 | 0.435 | -833.000 | 33.43 |
| 2011-08-10 | 2011-11-07 |
JPM111217P00034000
JPM111217P00035000
|
19 | 35.00 | 34.00 | 0.475 | 28.500 | 31.89 |
| 2011-11-09 | 2012-02-06 |
JPM120317P00032000
JPM120317P00033000
|
19 | 33.00 | 32.00 | 0.475 | 779.000 | 44.57 |
| 2012-02-08 | 2012-05-07 |
JPM120616P00037000
JPM120616P00038000
|
16 | 38.00 | 37.00 | 0.405 | 472.000 | 35.03 |
| 2012-05-16 | 2012-08-13 |
JPM120922P00035000
JPM120922P00036000
|
18 | 36.00 | 35.00 | 0.455 | 351.000 | 40.88 |
| 2012-08-15 | 2012-11-12 |
JPM121222P00036000
JPM121222P00037000
|
17 | 37.00 | 36.00 | 0.440 | 561.000 | 44 |
| 2012-11-12 | 2013-02-07 |
JPM130316P00040000
JPM130316P00041000
|
19 | 41.00 | 40.00 | 0.490 | 893.000 | 50.02 |
| 2013-02-13 | 2013-05-13 |
JPM130622P00048000
JPM130622P00049000
|
19 | 49.00 | 48.00 | 0.475 | 313.500 | 51.96 |
| 2013-05-15 | 2013-08-12 |
JPM130921P00049000
JPM130921P00050000
|
16 | 50.00 | 49.00 | 0.380 | 480.000 | 52.8 |
| 2013-08-14 | 2013-11-11 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.785 | 165.000 | 57.7 |
| 2013-11-13 | 2014-02-10 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.80 | 302.500 | 60.17 |
| 2014-02-12 | 2014-05-12 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 1.04 | -408.00 | 57.55 |
| 2014-05-14 | 2014-08-11 |
JPM140920P00050000
JPM140920P00052500
|
5 | 52.50 | 50.00 | 0.72 | 272.500 | 61.11 |
| 2014-08-13 | 2014-11-10 |
JPM141220P00052500
JPM141220P00055000
|
5 | 55.00 | 52.50 | 0.750 | 352.500 | 61.93 |
| 2014-11-11 | 2015-02-06 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.785 | -277.500 | 61.75 |
| 2015-02-10 | 2015-05-08 |
JPM150619P00055000
JPM150619P00057500
|
6 | 57.50 | 55.00 | 0.880 | 504.000 | 68.08 |
| 2015-05-12 | 2015-08-07 |
JPM150918P00062500
JPM150918P00065000
|
6 | 65.00 | 62.50 | 0.925 | 363.000 | 60.94 |
| 2015-08-11 | 2015-11-06 |
JPM151218P00065000
JPM151218P00067500
|
6 | 67.50 | 65.00 | 0.89 | 111.000 | 64.4 |
| 2015-11-10 | 2016-02-05 |
JPM160318P00065000
JPM160318P00067500
|
6 | 67.50 | 65.00 | 1.060 | -834.000 | 60.48 |
| 2016-02-09 | 2016-05-06 |
JPM160617P00052500
JPM160617P00055000
|
6 | 55.00 | 52.50 | 0.945 | 486.000 | 62.28 |
| 2016-05-10 | 2016-08-05 |
JPM160916P00060000
JPM160916P00062500
|
6 | 62.50 | 60.00 | 1.03 | 477.000 | 65.82 |
| 2016-08-09 | 2016-11-04 |
JPM161216P00062500
JPM161216P00065000
|
6 | 65.00 | 62.50 | 0.870 | 261.000 | 84.94 |
| 2016-11-08 | 2017-02-03 |
JPM170317P00067500
JPM170317P00070000
|
6 | 70.00 | 67.50 | 0.98 | 576.000 | 90.68 |
| 2017-02-07 | 2017-05-05 |
JPM170616P00085000
JPM170616P00087500
|
7 | 87.50 | 85.00 | 1.125 | 112.000 | 86.18 |
| 2017-05-09 | 2017-08-04 |
JPM170915P00085000
JPM170915P00087500
|
7 | 87.50 | 85.00 | 1.200 | 728.000 | 91.62 |
| 2017-08-08 | 2017-11-03 |
JPM171215P00090000
JPM171215P00092500
|
6 | 92.50 | 90.00 | 0.965 | 525.000 | 106.14 |
| 2017-11-07 | 2018-02-02 |
JPM180316P00095000
JPM180316P00097500
|
6 | 97.50 | 95.00 | 0.985 | 561.000 | 115.44 |
| 2018-02-06 | 2018-05-04 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.825 | -42.000 | 107.9 |
| 2018-05-15 | 2018-08-10 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.440 | 191.000 | 117.85 |
| 2018-08-14 | 2018-11-09 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 2.025 | -160.500 | 94.17 |
| 2018-11-09 | 2019-02-04 |
JPM190315P00105000
JPM190315P00110000
|
3 | 110.00 | 105.00 | 1.78 | -481.500 | 106.55 |
| 2019-02-12 | 2019-05-10 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.775 | 330.000 | 109.44 |
| 2019-05-14 | 2019-08-09 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.850 | 102.000 | 118.9 |
| 2019-08-13 | 2019-11-08 |
JPM191220P00105000
JPM191220P00110000
|
3 | 110.00 | 105.00 | 2.000 | 579.000 | 137.24 |
| 2019-11-12 | 2020-02-07 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 2.10 | 451.500 | 83.5 |
| 2020-02-11 | 2020-05-08 |
JPM200619P00130000
JPM200619P00135000
|
2 | 135.00 | 130.00 | 1.600 | -655.000 | 97.81 |
| 2020-05-12 | 2020-08-07 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 2.425 | 520.500 | 98.35 |
| 2020-08-11 | 2020-11-06 |
JPM201218P00100000
JPM201218P00105000
|
3 | 105.00 | 100.00 | 2.375 | -1.500 | 119.08 |
| 2020-11-10 | 2021-02-05 |
JPM210319P00110000
JPM210319P00115000
|
3 | 115.00 | 110.00 | 2.150 | 589.500 | 155.14 |
| 2021-02-09 | 2021-05-07 |
JPM210618P00135000
JPM210618P00140000
|
3 | 140.00 | 135.00 | 2.375 | 664.500 | 147.92 |
| 2021-05-11 | 2021-08-06 |
JPM210917P00155000
JPM210917P00160000
|
3 | 160.00 | 155.00 | 2.350 | 7.500 | 157.68 |
| 2021-08-10 | 2021-11-05 |
JPM211217P00155000
JPM211217P00160000
|
3 | 160.00 | 155.00 | 2.30 | 441.00 | 156.76 |
| 2021-11-09 | 2022-02-04 |
JPM220318P00160000
JPM220318P00165000
|
3 | 165.00 | 160.00 | 2.075 | -547.500 | 140.1 |
| 2022-02-08 | 2022-05-06 |
JPM220617P00150000
JPM220617P00155000
|
3 | 155.00 | 150.00 | 2.075 | -885.000 | 113.03 |
| 2022-05-10 | 2022-08-05 |
JPM220916P00115000
JPM220916P00120000
|
3 | 120.00 | 115.00 | 2.20 | -105.000 | 117.08 |
| 2022-08-09 | 2022-11-04 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 2.025 | 484.500 | 129.29 |
| 2022-11-08 | 2023-02-03 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 2.400 | 475.500 | 125.81 |
| 2023-02-07 | 2023-05-05 |
JPM230616P00140000
JPM230616P00145000
|
3 | 145.00 | 140.00 | 2.000 | -382.500 | 143.26 |
| 2023-05-09 | 2023-08-04 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 2.15 | 576.000 | 148.81 |
| 2023-08-08 | 2023-11-03 |
JPM231215P00155000
JPM231215P00160000
|
3 | 160.00 | 155.00 | 2.300 | -817.500 | 165.23 |
| 2023-11-07 | 2024-02-02 |
JPM240315P00140000
JPM240315P00145000
|
3 | 145.00 | 140.00 | 1.95 | 568.500 | 190.3 |
| 2024-02-13 | 2024-05-10 |
JPM240621P00170000
JPM240621P00175000
|
3 | 175.00 | 170.00 | 1.950 | 564.000 | 196.3 |
| 2024-05-14 | 2024-08-09 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 1.900 | 228.000 | 211.09 |
| 2024-08-13 | 2024-11-08 |
JPM241220P00205000
JPM241220P00210000
|
3 | 210.00 | 205.00 | 2.175 | 603.000 | 237.6 |
| 2024-11-13 | 2025-02-10 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.425 | 649.500 | 241.63 |
| 2025-02-11 | 2025-05-09 |
JPM250620P00275000
JPM250620P00280000
|
3 | 280.00 | 275.00 | 2.40 | -555.000 | 275 |
| 2025-05-13 | 2025-08-08 |
JPM250919P00260000
JPM250919P00265000
|
3 | 265.00 | 260.00 | 2.15 | 505.500 | 0 |