| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.10 | -73.500 | 37.86 |
| 2008-05-20 | 2008-08-25 |
JPM080920P00042500
JPM080920P00045000
|
7 | 45.00 | 42.50 | 1.200 | -822.500 | 47.05 |
| 2008-09-10 | 2008-12-16 |
JPM090117P00037500
JPM090117P00040000
|
7 | 40.00 | 37.50 | 1.15 | -595.00 | 22.82 |
| 2009-08-14 | 2009-11-19 |
JPM091219P00042000
JPM091219P00043000
|
19 | 43.00 | 42.00 | 0.475 | 9.500 | 40.95 |
| 2010-02-10 | 2010-05-18 |
JPM100619P00038000
JPM100619P00039000
|
18 | 39.00 | 38.00 | 0.450 | 99.000 | 39.18 |
| 2010-05-18 | 2010-08-23 |
JPM100918P00039000
JPM100918P00040000
|
19 | 40.00 | 39.00 | 0.475 | -693.500 | 40.06 |
| 2010-09-15 | 2010-12-21 |
JPM110122P00040000
JPM110122P00041000
|
17 | 41.00 | 40.00 | 0.42 | 17.000 | 45.29 |
| 2011-02-09 | 2011-05-17 |
JPM110618P00044000
JPM110618P00045000
|
17 | 45.00 | 44.00 | 0.435 | -212.500 | 40.8 |
| 2011-05-17 | 2011-08-22 |
JPM110917P00043000
JPM110917P00044000
|
18 | 44.00 | 43.00 | 0.460 | -1242.000 | 33.43 |
| 2011-09-15 | 2011-12-21 |
JPM120121P00034000
JPM120121P00035000
|
19 | 35.00 | 34.00 | 0.475 | -532.000 | 37.36 |
| 2012-02-08 | 2012-05-15 |
JPM120616P00037000
JPM120616P00038000
|
16 | 38.00 | 37.00 | 0.405 | -336.000 | 35.03 |
| 2012-05-16 | 2012-08-21 |
JPM120922P00035000
JPM120922P00036000
|
18 | 36.00 | 35.00 | 0.455 | 540.000 | 40.88 |
| 2012-08-21 | 2012-11-26 |
JPM121222P00037000
JPM121222P00038000
|
17 | 38.00 | 37.00 | 0.435 | 595.000 | 44 |
| 2013-02-13 | 2013-05-21 |
JPM130622P00048000
JPM130622P00049000
|
19 | 49.00 | 48.00 | 0.475 | 779.000 | 51.96 |
| 2013-05-21 | 2013-08-26 |
JPM130921P00050000
JPM130921P00052500
|
6 | 52.50 | 50.00 | 0.940 | -21.000 | 52.8 |
| 2013-09-11 | 2013-12-17 |
JPM140118P00050000
JPM140118P00052500
|
6 | 52.50 | 50.00 | 0.97 | 393.000 | 58.11 |
| 2014-02-12 | 2014-05-20 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 1.04 | -657.000 | 57.55 |
| 2014-05-20 | 2014-08-25 |
JPM140920P00050000
JPM140920P00052500
|
5 | 52.50 | 50.00 | 0.80 | 390.000 | 61.11 |
| 2014-09-10 | 2014-12-16 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.805 | 45.000 | 55.93 |
| 2015-02-10 | 2015-05-18 |
JPM150619P00055000
JPM150619P00057500
|
6 | 57.50 | 55.00 | 0.880 | 513.000 | 68.08 |
| 2015-05-18 | 2015-08-24 |
JPM150918P00062500
JPM150918P00065000
|
5 | 65.00 | 62.50 | 0.79 | -455.000 | 60.94 |
| 2015-09-08 | 2015-12-14 |
JPM160115P00060000
JPM160115P00062500
|
6 | 62.50 | 60.00 | 0.965 | 174.000 | 57.04 |
| 2016-02-09 | 2016-05-16 |
JPM160617P00052500
JPM160617P00055000
|
6 | 55.00 | 52.50 | 0.945 | 513.000 | 62.28 |
| 2016-05-16 | 2016-08-22 |
JPM160916P00057500
JPM160916P00060000
|
5 | 60.00 | 57.50 | 0.785 | 365.000 | 65.82 |
| 2016-09-13 | 2016-12-19 |
JPM170120P00062500
JPM170120P00065000
|
5 | 65.00 | 62.50 | 0.825 | 410.000 | 83.67 |
| 2016-12-19 | 2017-03-27 |
JPM170421P00082500
JPM170421P00085000
|
7 | 85.00 | 82.50 | 1.075 | 336.000 | 84.52 |
| 2017-04-11 | 2017-07-17 |
JPM170818P00082500
JPM170818P00085000
|
6 | 85.00 | 82.50 | 0.975 | 513.000 | 90.74 |
| 2017-08-08 | 2017-11-13 |
JPM171215P00090000
JPM171215P00092500
|
6 | 92.50 | 90.00 | 0.965 | 441.000 | 106.14 |
| 2017-11-13 | 2018-02-20 |
JPM180316P00095000
JPM180316P00097500
|
6 | 97.50 | 95.00 | 1.05 | 588.00 | 115.44 |
| 2018-05-15 | 2018-08-20 |
JPM180921P00105000
JPM180921P00110000
|
2 | 110.00 | 105.00 | 1.440 | 199.000 | 117.85 |
| 2018-08-20 | 2018-11-26 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 2.025 | -360.000 | 94.17 |
| 2019-02-12 | 2019-05-20 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.775 | 330.000 | 109.44 |
| 2019-05-20 | 2019-08-26 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.69 | -171.00 | 118.9 |
| 2019-09-10 | 2019-12-16 |
JPM200117P00110000
JPM200117P00115000
|
3 | 115.00 | 110.00 | 1.75 | 519.00 | 138.2 |
| 2019-12-16 | 2020-03-23 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 1.800 | -1012.500 | 95.18 |
| 2020-05-12 | 2020-08-17 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 2.425 | 592.500 | 98.35 |
| 2020-08-17 | 2020-11-23 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.350 | 669.000 | 119.08 |
| 2021-02-09 | 2021-05-17 |
JPM210618P00135000
JPM210618P00140000
|
3 | 140.00 | 135.00 | 2.375 | 685.500 | 147.92 |
| 2021-05-17 | 2021-08-23 |
JPM210917P00160000
JPM210917P00165000
|
3 | 165.00 | 160.00 | 2.30 | -465.00 | 157.68 |
| 2021-09-14 | 2021-12-20 |
JPM220121P00150000
JPM220121P00155000
|
3 | 155.00 | 150.00 | 2.025 | -60.000 | 145.08 |
| 2022-01-11 | 2022-04-18 |
JPM220520P00160000
JPM220520P00165000
|
3 | 165.00 | 160.00 | 2.075 | -840.000 | 117.34 |
| 2022-05-10 | 2022-08-15 |
JPM220916P00115000
JPM220916P00120000
|
3 | 120.00 | 115.00 | 2.20 | 300.000 | 117.08 |
| 2022-08-15 | 2022-11-21 |
JPM221216P00120000
JPM221216P00125000
|
3 | 125.00 | 120.00 | 2.325 | 535.500 | 129.29 |
| 2022-12-13 | 2023-03-20 |
JPM230421P00130000
JPM230421P00135000
|
3 | 135.00 | 130.00 | 2.125 | -330.000 | 140.54 |
| 2023-03-20 | 2023-06-26 |
JPM230721P00125000
JPM230721P00130000
|
3 | 130.00 | 125.00 | 2.15 | 522.000 | 154.95 |
| 2023-07-11 | 2023-10-16 |
JPM231117P00145000
JPM231117P00150000
|
3 | 150.00 | 145.00 | 2.100 | 28.500 | 152.82 |
| 2023-11-07 | 2024-02-12 |
JPM240315P00140000
JPM240315P00145000
|
3 | 145.00 | 140.00 | 1.95 | 576.00 | 190.3 |
| 2024-02-13 | 2024-05-20 |
JPM240621P00170000
JPM240621P00175000
|
3 | 175.00 | 170.00 | 1.950 | 555.000 | 196.3 |
| 2024-05-20 | 2024-08-26 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.450 | 696.000 | 211.09 |
| 2024-09-10 | 2024-12-16 |
JPM250117P00205000
JPM250117P00210000
|
3 | 210.00 | 205.00 | 2.425 | 678.000 | 259.16 |
| 2025-01-07 | 2025-04-14 |
JPM250516P00240000
JPM250516P00245000
|
3 | 245.00 | 240.00 | 2.200 | 22.500 | 267.56 |
| 2025-04-14 | 2025-07-21 |
JPM250815P00235000
JPM250815P00240000
|
3 | 240.00 | 235.00 | 2.300 | 678.000 | 290.49 |