| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-10-14 |
JPM081018P00027500
JPM081018P00030000
|
4 | 30.00 | 27.50 | 0.215 | 64.000 | 39.33 |
| 2014-02-25 | 2014-03-04 |
JPM140314P00053000
JPM140314P00053500
|
21 | 53.50 | 53.00 | 0.04 | 63.00 | 56.8 |
| 2014-03-26 | 2014-04-02 |
JPM140411P00055000
JPM140411P00055500
|
21 | 55.50 | 55.00 | 0.045 | 84.000 | 55.3 |
| 2014-07-08 | 2014-07-15 |
JPM140725P00051500
JPM140725P00052000
|
21 | 52.00 | 51.50 | 0.045 | 126.000 | 59.01 |
| 2014-10-01 | 2014-10-08 |
JPM141018P00054500
JPM141018P00055000
|
21 | 55.00 | 54.50 | 0.045 | 73.500 | 56.2 |
| 2014-10-14 | 2014-10-21 |
JPM141031P00050000
JPM141031P00051000
|
10 | 51.00 | 50.00 | 0.085 | 70.000 | 60.48 |
| 2015-02-19 | 2015-02-26 |
JPM150306P00054500
JPM150306P00055000
|
22 | 55.00 | 54.50 | 0.05 | 44.000 | 60.89 |
| 2015-03-17 | 2015-03-24 |
JPM150402P00056500
JPM150402P00057000
|
22 | 57.00 | 56.50 | 0.055 | 77.000 | 60.52 |
| 2015-03-27 | 2015-04-06 |
JPM150410P00055000
JPM150410P00055500
|
21 | 55.50 | 55.00 | 0.045 | 94.500 | 61.7 |
| 2015-04-09 | 2015-04-16 |
JPM150424P00057000
JPM150424P00057500
|
23 | 57.50 | 57.00 | 0.070 | 149.500 | 62.6 |
| 2015-06-25 | 2015-07-02 |
JPM150710P00064500
JPM150710P00065000
|
22 | 65.00 | 64.50 | 0.06 | 44.00 | 67.05 |
| 2015-09-24 | 2015-10-01 |
JPM151009P00054000
JPM151009P00054500
|
22 | 54.50 | 54.00 | 0.065 | 88.000 | 61.93 |
| 2015-10-06 | 2015-10-13 |
JPM151023P00056000
JPM151023P00056500
|
21 | 56.50 | 56.00 | 0.045 | 0.000 | 63.87 |
| 2015-11-18 | 2015-11-25 |
JPM151204P00062500
JPM151204P00063000
|
21 | 63.00 | 62.50 | 0.040 | 52.500 | 67.89 |
| 2016-02-25 | 2016-03-03 |
JPM160311P00051000
JPM160311P00051500
|
21 | 51.50 | 51.00 | 0.045 | 94.500 | 59.34 |
| 2016-06-22 | 2016-06-29 |
JPM160708P00055000
JPM160708P00056000
|
10 | 56.00 | 55.00 | 0.09 | 65.000 | 61.83 |
| 2016-07-26 | 2016-08-02 |
JPM160812P00059500
JPM160812P00060000
|
21 | 60.00 | 59.50 | 0.040 | 42.000 | 65.32 |
| 2016-09-30 | 2016-10-07 |
JPM161014P00061000
JPM161014P00061500
|
21 | 61.50 | 61.00 | 0.040 | 73.500 | 67.52 |
| 2016-10-12 | 2016-10-19 |
JPM161028P00062000
JPM161028P00062500
|
21 | 62.50 | 62.00 | 0.045 | 262.500 | 69.11 |
| 2017-03-07 | 2017-03-14 |
JPM170324P00085500
JPM170324P00086000
|
21 | 86.00 | 85.50 | 0.04 | 42.000 | 87.29 |
| 2017-03-15 | 2017-03-22 |
JPM170331P00086500
JPM170331P00087000
|
22 | 87.00 | 86.50 | 0.050 | -374.000 | 87.84 |
| 2017-03-27 | 2017-04-03 |
JPM170413P00080000
JPM170413P00080500
|
21 | 80.50 | 80.00 | 0.045 | 63.000 | 84.4 |
| 2017-08-08 | 2017-08-15 |
JPM170825P00088500
JPM170825P00089000
|
21 | 89.00 | 88.50 | 0.045 | 42.000 | 91.89 |
| 2017-09-12 | 2017-09-19 |
JPM170929P00085000
JPM170929P00085500
|
23 | 85.50 | 85.00 | 0.075 | 218.500 | 95.51 |
| 2017-09-25 | 2017-10-02 |
JPM171006P00089500
JPM171006P00090000
|
21 | 90.00 | 89.50 | 0.045 | 105.000 | 96.92 |
| 2017-10-25 | 2017-11-01 |
JPM171110P00095000
JPM171110P00095500
|
23 | 95.50 | 95.00 | 0.075 | 69.000 | 97.51 |
| 2017-11-21 | 2017-11-28 |
JPM171208P00092500
JPM171208P00093500
|
11 | 93.50 | 92.50 | 0.110 | 132.000 | 105.93 |
| 2017-12-13 | 2017-12-20 |
JPM171229P00099500
JPM171229P00100000
|
21 | 100.00 | 99.50 | 0.040 | 147.000 | 106.94 |
| 2018-01-17 | 2018-01-24 |
JPM180202P00105000
JPM180202P00106000
|
10 | 106.00 | 105.00 | 0.09 | 80.000 | 114.28 |
| 2018-02-09 | 2018-02-16 |
JPM180223P00095000
JPM180223P00097000
|
5 | 97.00 | 95.00 | 0.185 | 90.000 | 117.31 |
| 2018-07-02 | 2018-07-09 |
JPM180713P00097500
JPM180713P00098000
|
22 | 98.00 | 97.50 | 0.05 | 110.000 | 106.36 |
| 2018-07-12 | 2018-07-19 |
JPM180727P00099500
JPM180727P00100000
|
21 | 100.00 | 99.50 | 0.035 | 63.000 | 116.03 |
| 2018-11-14 | 2018-11-21 |
JPM181130P00096500
JPM181130P00097000
|
23 | 97.00 | 96.50 | 0.075 | 138.000 | 111.19 |
| 2018-12-31 | 2019-01-07 |
JPM190111P00088000
JPM190111P00088500
|
21 | 88.50 | 88.00 | 0.045 | 94.500 | 99.91 |
| 2019-02-12 | 2019-02-19 |
JPM190301P00095500
JPM190301P00096000
|
22 | 96.00 | 95.50 | 0.050 | 77.000 | 104.43 |
| 2019-03-21 | 2019-03-28 |
JPM190405P00095500
JPM190405P00096000
|
21 | 96.00 | 95.50 | 0.045 | 10.500 | 105.31 |
| 2019-04-02 | 2019-04-09 |
JPM190418P00097500
JPM190418P00098000
|
22 | 98.00 | 97.50 | 0.055 | 66.000 | 113.46 |
| 2020-03-04 | 2020-03-11 |
JPM200320P00103000
JPM200320P00104000
|
11 | 104.00 | 103.00 | 0.125 | -632.500 | 83.5 |
| 2020-03-12 | 2020-03-19 |
JPM200327P00055000
JPM200327P00060000
|
2 | 60.00 | 55.00 | 0.545 | 49.000 | 91.13 |
| 2020-03-20 | 2020-03-27 |
JPM200403P00050000
JPM200403P00055000
|
2 | 55.00 | 50.00 | 0.615 | 122.000 | 84.05 |
| 2020-04-09 | 2020-04-16 |
JPM200424P00084000
JPM200424P00085000
|
11 | 85.00 | 84.00 | 0.100 | -291.500 | 90.71 |
| 2020-04-29 | 2020-05-06 |
JPM200515P00083000
JPM200515P00084000
|
11 | 84.00 | 83.00 | 0.095 | -66.000 | 85.9 |
| 2020-05-07 | 2020-05-14 |
JPM200522P00078000
JPM200522P00079000
|
11 | 79.00 | 78.00 | 0.12 | 82.500 | 89.47 |
| 2020-05-22 | 2020-05-29 |
JPM200605P00078000
JPM200605P00079000
|
11 | 79.00 | 78.00 | 0.095 | 99.000 | 111.23 |
| 2020-06-10 | 2020-06-17 |
JPM200626P00090500
JPM200626P00091000
|
22 | 91.00 | 90.50 | 0.055 | 11.000 | 92.59 |
| 2020-07-14 | 2020-07-21 |
JPM200731P00086000
JPM200731P00087000
|
11 | 87.00 | 86.00 | 0.095 | 82.500 | 96.64 |
| 2020-07-23 | 2020-07-30 |
JPM200807P00089500
JPM200807P00090000
|
21 | 90.00 | 89.50 | 0.045 | 73.500 | 99.38 |
| 2020-08-06 | 2020-08-13 |
JPM200821P00088000
JPM200821P00089000
|
10 | 89.00 | 88.00 | 0.090 | 70.000 | 97.32 |
| 2020-08-24 | 2020-08-31 |
JPM200904P00092000
JPM200904P00092500
|
21 | 92.50 | 92.00 | 0.045 | 0.000 | 103.52 |
| 2020-09-29 | 2020-10-06 |
JPM201016P00083000
JPM201016P00084000
|
11 | 84.00 | 83.00 | 0.095 | 93.500 | 101.51 |
| 2020-10-07 | 2020-10-14 |
JPM201023P00088500
JPM201023P00089000
|
22 | 89.00 | 88.50 | 0.05 | 55.000 | 103.81 |
| 2020-10-15 | 2020-10-22 |
JPM201030P00092500
JPM201030P00093000
|
22 | 93.00 | 92.50 | 0.065 | 44.000 | 98.04 |
| 2020-11-10 | 2020-11-17 |
JPM201127P00104000
JPM201127P00105000
|
10 | 105.00 | 104.00 | 0.085 | 65.000 | 121.22 |
| 2020-12-10 | 2020-12-17 |
JPM201224P00109000
JPM201224P00110000
|
11 | 110.00 | 109.00 | 0.145 | 137.500 | 124.52 |
| 2021-02-17 | 2021-02-24 |
JPM210305P00132000
JPM210305P00133000
|
11 | 133.00 | 132.00 | 0.125 | 231.000 | 150.91 |
| 2021-02-26 | 2021-03-10 |
JPM210312P00134000
JPM210312P00135000
|
11 | 135.00 | 134.00 | 0.150 | 192.500 | 156.15 |
| 2021-03-10 | 2021-03-17 |
JPM210326P00139000
JPM210326P00140000
|
10 | 140.00 | 139.00 | 0.085 | 80.000 | 155.09 |
| 2021-03-19 | 2021-03-26 |
JPM210401P00141000
JPM210401P00142000
|
11 | 142.00 | 141.00 | 0.10 | -49.500 | 153.71 |
| 2021-05-12 | 2021-05-19 |
JPM210528P00141000
JPM210528P00142000
|
11 | 142.00 | 141.00 | 0.12 | 121.00 | 164.24 |
| 2021-06-08 | 2021-06-15 |
JPM210625P00141000
JPM210625P00142000
|
11 | 142.00 | 141.00 | 0.135 | 308.000 | 154.05 |
| 2022-10-13 | 2022-10-20 |
JPM221028P00094000
JPM221028P00095000
|
11 | 95.00 | 94.00 | 0.105 | 121.000 | 126.08 |
| 2024-07-17 | 2024-07-24 |
JPM240802P00200000
JPM240802P00202500
|
4 | 202.50 | 200.00 | 0.175 | -18.000 | 199.14 |
| 2024-08-22 | 2024-08-29 |
JPM240906P00200000
JPM240906P00202500
|
4 | 202.50 | 200.00 | 0.295 | 110.000 | 212.46 |
| 2024-09-24 | 2024-10-01 |
JPM241011P00190000
JPM241011P00192500
|
4 | 192.50 | 190.00 | 0.205 | -2.000 | 222.29 |
| 2025-05-28 | 2025-06-04 |
JPM250613P00242500
JPM250613P00245000
|
4 | 245.00 | 242.50 | 0.355 | 96.000 | 264.95 |
| 2025-07-22 | 2025-07-29 |
JPM250808P00270000
JPM250808P00272500
|
4 | 272.50 | 270.00 | 0.25 | 84.00 | 288.76 |