| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-03 | 2008-10-20 |
JPM081018P00035000
JPM081018P00037500
|
4 | 37.50 | 35.00 | 0.325 | 0 | 39.33 |
| 2009-04-29 | 2009-05-18 |
JPM090516P00029000
JPM090516P00030000
|
11 | 30.00 | 29.00 | 0.155 | 0 | 34.91 |
| 2009-09-30 | 2009-10-19 |
JPM091017P00039000
JPM091017P00040000
|
11 | 40.00 | 39.00 | 0.16 | 0 | 46.06 |
| 2014-01-24 | 2014-02-07 |
JPM140207P00052500
JPM140207P00053000
|
25 | 53.00 | 52.50 | 0.105 | 262.500 | 56.62 |
| 2014-03-26 | 2014-04-11 |
JPM140411P00056500
JPM140411P00057000
|
24 | 57.00 | 56.50 | 0.085 | -996.000 | 55.3 |
| 2014-05-06 | 2014-05-23 |
JPM140523P00050500
JPM140523P00051000
|
23 | 51.00 | 50.50 | 0.07 | 161.00 | 54.53 |
| 2014-09-23 | 2014-10-10 |
JPM141010P00058500
JPM141010P00059000
|
25 | 59.00 | 58.50 | 0.10 | -787.500 | 58.52 |
| 2014-10-10 | 2014-10-24 |
JPM141024P00055000
JPM141024P00055500
|
26 | 55.50 | 55.00 | 0.125 | 325.000 | 58.74 |
| 2014-11-28 | 2014-12-12 |
JPM141212P00058000
JPM141212P00058500
|
23 | 58.50 | 58.00 | 0.080 | 184.000 | 60.04 |
| 2014-12-18 | 2015-01-02 |
JPM150102P00058500
JPM150102P00059000
|
24 | 59.00 | 58.50 | 0.095 | 228.000 | 62.49 |
| 2015-01-23 | 2015-02-06 |
JPM150206P00054000
JPM150206P00054500
|
24 | 54.50 | 54.00 | 0.095 | 228.000 | 57.89 |
| 2015-04-07 | 2015-04-24 |
JPM150424P00057500
JPM150424P00058000
|
23 | 58.00 | 57.50 | 0.08 | 184.00 | 62.6 |
| 2015-06-15 | 2015-07-02 |
JPM150702P00065000
JPM150702P00065500
|
24 | 65.50 | 65.00 | 0.085 | 204.000 | 67.52 |
| 2015-08-21 | 2015-09-04 |
JPM150904P00058500
JPM150904P00059000
|
24 | 59.00 | 58.50 | 0.085 | 240.000 | 61.5 |
| 2015-09-16 | 2015-10-02 |
JPM151002P00060000
JPM151002P00060500
|
23 | 60.50 | 60.00 | 0.075 | 161.000 | 60.81 |
| 2015-12-31 | 2016-01-15 |
JPM160115P00062500
JPM160115P00063000
|
24 | 63.00 | 62.50 | 0.090 | -924.000 | 57.04 |
| 2016-01-28 | 2016-02-12 |
JPM160212P00053500
JPM160212P00054000
|
23 | 54.00 | 53.50 | 0.08 | 184.00 | 57.49 |
| 2016-02-25 | 2016-03-11 |
JPM160311P00053000
JPM160311P00053500
|
23 | 53.50 | 53.00 | 0.075 | 172.500 | 59.34 |
| 2016-03-23 | 2016-04-08 |
JPM160408P00056500
JPM160408P00057000
|
25 | 57.00 | 56.50 | 0.10 | 250.000 | 57.74 |
| 2016-04-12 | 2016-04-29 |
JPM160429P00056000
JPM160429P00056500
|
24 | 56.50 | 56.00 | 0.085 | 204.000 | 63.2 |
| 2016-06-21 | 2016-07-08 |
JPM160708P00059000
JPM160708P00059500
|
23 | 59.50 | 59.00 | 0.08 | 172.500 | 61.83 |
| 2016-09-27 | 2016-10-14 |
JPM161014P00062500
JPM161014P00063000
|
23 | 63.00 | 62.50 | 0.080 | 184.000 | 67.52 |
| 2016-11-23 | 2016-12-09 |
JPM161209P00075500
JPM161209P00076000
|
24 | 76.00 | 75.50 | 0.085 | 204.000 | 85.49 |
| 2016-12-14 | 2016-12-30 |
JPM161230P00080500
JPM161230P00081000
|
23 | 81.00 | 80.50 | 0.080 | 184.000 | 86.29 |
| 2016-12-30 | 2017-01-13 |
JPM170113P00082000
JPM170113P00082500
|
24 | 82.50 | 82.00 | 0.085 | 204.000 | 86.7 |
| 2017-03-02 | 2017-03-17 |
JPM170317P00088500
JPM170317P00089000
|
24 | 89.00 | 88.50 | 0.085 | 204.000 | 90.68 |
| 2017-03-21 | 2017-04-07 |
JPM170407P00083000
JPM170407P00083500
|
24 | 83.50 | 83.00 | 0.085 | 204.000 | 86.18 |
| 2017-04-19 | 2017-05-05 |
JPM170505P00080500
JPM170505P00081000
|
24 | 81.00 | 80.50 | 0.085 | 204.000 | 87 |
| 2017-06-20 | 2017-07-07 |
JPM170707P00084000
JPM170707P00084500
|
23 | 84.50 | 84.00 | 0.080 | 184.000 | 93.85 |
| 2017-07-12 | 2017-07-28 |
JPM170728P00088500
JPM170728P00089000
|
25 | 89.00 | 88.50 | 0.115 | 287.500 | 91.28 |
| 2017-07-28 | 2017-08-11 |
JPM170811P00088500
JPM170811P00089000
|
23 | 89.00 | 88.50 | 0.080 | 184.000 | 91.42 |
| 2017-08-24 | 2017-09-08 |
JPM170908P00088000
JPM170908P00088500
|
24 | 88.50 | 88.00 | 0.09 | 0.00 | 88.42 |
| 2017-09-20 | 2017-10-06 |
JPM171006P00091000
JPM171006P00091500
|
24 | 91.50 | 91.00 | 0.085 | 204.000 | 96.92 |
| 2017-10-23 | 2017-11-03 |
JPM171103P00096000
JPM171103P00096500
|
23 | 96.50 | 96.00 | 0.075 | 172.500 | 101.41 |
| 2017-11-03 | 2017-11-17 |
JPM171117P00098000
JPM171117P00098500
|
23 | 98.50 | 98.00 | 0.080 | -724.500 | 98.14 |
| 2017-11-28 | 2017-12-15 |
JPM171215P00097500
JPM171215P00098000
|
24 | 98.00 | 97.50 | 0.085 | 204.000 | 106.14 |
| 2018-01-05 | 2018-01-19 |
JPM180119P00103000
JPM180119P00104000
|
11 | 104.00 | 103.00 | 0.150 | 165.000 | 113.01 |
| 2018-03-07 | 2018-03-23 |
JPM180323P00108000
JPM180323P00109000
|
13 | 109.00 | 108.00 | 0.24 | -1079.000 | 107.01 |
| 2018-03-27 | 2018-04-13 |
JPM180413P00100000
JPM180413P00101000
|
12 | 101.00 | 100.00 | 0.190 | 216.000 | 110.3 |
| 2018-04-13 | 2018-04-27 |
JPM180427P00104000
JPM180427P00105000
|
12 | 105.00 | 104.00 | 0.205 | 246.000 | 109.4 |
| 2018-06-28 | 2018-07-13 |
JPM180713P00099000
JPM180713P00099500
|
24 | 99.50 | 99.00 | 0.085 | 204.000 | 106.36 |
| 2018-09-27 | 2018-10-12 |
JPM181012P00109000
JPM181012P00110000
|
11 | 110.00 | 109.00 | 0.160 | -913.000 | 106.95 |
| 2018-10-22 | 2018-11-02 |
JPM181102P00101000
JPM181102P00102000
|
12 | 102.00 | 101.00 | 0.190 | 210.000 | 108.38 |
| 2018-11-14 | 2018-11-30 |
JPM181130P00100000
JPM181130P00101000
|
13 | 101.00 | 100.00 | 0.255 | 292.500 | 111.19 |
| 2018-12-07 | 2018-12-21 |
JPM181221P00097000
JPM181221P00097500
|
24 | 97.50 | 97.00 | 0.085 | -1404.000 | 94.17 |
| 2018-12-27 | 2019-01-11 |
JPM190111P00089000
JPM190111P00090000
|
11 | 90.00 | 89.00 | 0.160 | 181.500 | 99.91 |
| 2019-01-22 | 2019-02-08 |
JPM190208P00098000
JPM190208P00098500
|
24 | 98.50 | 98.00 | 0.085 | 180.000 | 101.36 |
| 2019-03-21 | 2019-04-05 |
JPM190405P00098000
JPM190405P00098500
|
23 | 98.50 | 98.00 | 0.08 | 172.500 | 105.31 |
| 2019-10-22 | 2019-11-08 |
JPM191108P00118000
JPM191108P00119000
|
12 | 119.00 | 118.00 | 0.225 | 276.000 | 130.38 |
| 2020-03-11 | 2020-03-27 |
JPM200327P00075000
JPM200327P00080000
|
2 | 80.00 | 75.00 | 0.805 | 161.000 | 91.13 |
| 2020-04-02 | 2020-04-17 |
JPM200417P00070000
JPM200417P00075000
|
2 | 75.00 | 70.00 | 0.745 | 149.000 | 95.18 |
| 2020-04-20 | 2020-05-01 |
JPM200501P00082000
JPM200501P00083000
|
12 | 83.00 | 82.00 | 0.175 | 246.000 | 93.25 |
| 2020-05-05 | 2020-05-22 |
JPM200522P00083500
JPM200522P00084000
|
25 | 84.00 | 83.50 | 0.11 | 300.000 | 89.47 |
| 2020-05-26 | 2020-06-12 |
JPM200612P00087500
JPM200612P00088000
|
26 | 88.00 | 87.50 | 0.125 | 494.000 | 99.87 |
| 2020-06-15 | 2020-07-02 |
JPM200702P00090000
JPM200702P00090500
|
25 | 90.50 | 90.00 | 0.10 | 0 | 92.66 |
| 2020-07-06 | 2020-07-17 |
JPM200717P00088000
JPM200717P00088500
|
25 | 88.50 | 88.00 | 0.11 | 262.500 | 98.16 |
| 2020-07-17 | 2020-07-31 |
JPM200731P00092000
JPM200731P00092500
|
25 | 92.50 | 92.00 | 0.105 | 262.500 | 96.64 |
| 2020-07-31 | 2020-08-14 |
JPM200814P00091000
JPM200814P00091500
|
24 | 91.50 | 91.00 | 0.095 | 204.000 | 102.41 |
| 2020-08-14 | 2020-08-28 |
JPM200828P00096500
JPM200828P00097000
|
24 | 97.00 | 96.50 | 0.09 | 432.000 | 102.77 |
| 2020-08-28 | 2020-09-11 |
JPM200911P00097000
JPM200911P00097500
|
25 | 97.50 | 97.00 | 0.10 | 225.000 | 101.07 |
| 2020-09-14 | 2020-09-25 |
JPM200925P00096500
JPM200925P00097000
|
23 | 97.00 | 96.50 | 0.080 | -1299.500 | 93.47 |
| 2020-09-25 | 2020-10-09 |
JPM201009P00087500
JPM201009P00088000
|
24 | 88.00 | 87.50 | 0.095 | 252.000 | 101.2 |
| 2020-10-09 | 2020-10-23 |
JPM201023P00095000
JPM201023P00095500
|
25 | 95.50 | 95.00 | 0.11 | 275.000 | 103.81 |
| 2020-10-23 | 2020-11-06 |
JPM201106P00097000
JPM201106P00097500
|
25 | 97.50 | 97.00 | 0.10 | 275.00 | 102.96 |
| 2020-11-06 | 2020-11-20 |
JPM201120P00097000
JPM201120P00097500
|
24 | 97.50 | 97.00 | 0.095 | 228.000 | 114.57 |
| 2020-12-03 | 2020-12-18 |
JPM201218P00114000
JPM201218P00115000
|
12 | 115.00 | 114.00 | 0.17 | 258.000 | 119.08 |
| 2020-12-23 | 2021-01-08 |
JPM210108P00117000
JPM210108P00118000
|
11 | 118.00 | 117.00 | 0.165 | 181.500 | 136.02 |
| 2021-01-08 | 2021-01-22 |
JPM210122P00128000
JPM210122P00129000
|
11 | 129.00 | 128.00 | 0.165 | 170.500 | 133.79 |
| 2021-02-22 | 2021-03-10 |
JPM210305P00142000
JPM210305P00143000
|
11 | 143.00 | 142.00 | 0.155 | 0 | 150.91 |
| 2021-03-23 | 2021-04-09 |
JPM210409P00140000
JPM210409P00141000
|
12 | 141.00 | 140.00 | 0.17 | 204.000 | 156.28 |
| 2021-04-13 | 2021-04-30 |
JPM210430P00145000
JPM210430P00146000
|
11 | 146.00 | 145.00 | 0.15 | 159.500 | 153.81 |
| 2021-05-04 | 2021-05-21 |
JPM210521P00147000
JPM210521P00148000
|
11 | 148.00 | 147.00 | 0.165 | 176.000 | 162.66 |
| 2021-06-15 | 2021-07-02 |
JPM210702P00147000
JPM210702P00148000
|
12 | 148.00 | 147.00 | 0.190 | 228.000 | 156.03 |
| 2022-02-15 | 2022-03-04 |
JPM220304P00146000
JPM220304P00147000
|
12 | 147.00 | 146.00 | 0.17 | -1086.000 | 134.4 |
| 2022-03-15 | 2022-04-01 |
JPM220401P00121000
JPM220401P00122000
|
12 | 122.00 | 121.00 | 0.185 | 300.000 | 135.31 |
| 2022-04-01 | 2022-04-14 |
JPM220414P00127000
JPM220414P00128000
|
12 | 128.00 | 127.00 | 0.17 | -1008.00 | 126.12 |
| 2022-04-20 | 2022-05-06 |
JPM220506P00124000
JPM220506P00125000
|
11 | 125.00 | 124.00 | 0.165 | -929.500 | 123.72 |
| 2022-05-12 | 2022-05-27 |
JPM220527P00108000
JPM220527P00109000
|
11 | 109.00 | 108.00 | 0.165 | 192.500 | 131.27 |
| 2022-06-09 | 2022-06-24 |
JPM220624P00117000
JPM220624P00118000
|
12 | 118.00 | 117.00 | 0.170 | -660.000 | 117.32 |
| 2022-06-27 | 2022-07-08 |
JPM220708P00109000
JPM220708P00110000
|
11 | 110.00 | 109.00 | 0.165 | 170.500 | 114.36 |
| 2022-09-22 | 2022-10-07 |
JPM221007P00103000
JPM221007P00104000
|
11 | 104.00 | 103.00 | 0.165 | 165.000 | 105.98 |
| 2022-10-13 | 2022-10-28 |
JPM221028P00100000
JPM221028P00101000
|
12 | 101.00 | 100.00 | 0.175 | 210.000 | 126.08 |
| 2022-11-01 | 2022-11-18 |
JPM221118P00120000
JPM221118P00121000
|
11 | 121.00 | 120.00 | 0.165 | 181.500 | 133.84 |
| 2022-11-28 | 2022-12-09 |
JPM221209P00128000
JPM221209P00129000
|
11 | 129.00 | 128.00 | 0.155 | 170.500 | 132.16 |
| 2022-12-12 | 2022-12-23 |
JPM221223P00127000
JPM221223P00128000
|
11 | 128.00 | 127.00 | 0.160 | 176.000 | 131.28 |
| 2022-12-27 | 2023-01-13 |
JPM230113P00123000
JPM230113P00124000
|
12 | 124.00 | 123.00 | 0.18 | 216.000 | 143.01 |
| 2023-03-24 | 2023-04-06 |
JPM230406P00116000
JPM230406P00117000
|
11 | 117.00 | 116.00 | 0.165 | 181.500 | 127.47 |
| 2023-06-23 | 2023-07-07 |
JPM230707P00133000
JPM230707P00134000
|
11 | 134.00 | 133.00 | 0.16 | 176.000 | 144.34 |
| 2023-08-18 | 2023-09-01 |
JPM230901P00142000
JPM230901P00143000
|
11 | 143.00 | 142.00 | 0.155 | 170.500 | 146.82 |
| 2023-09-20 | 2023-10-06 |
JPM231006P00142000
JPM231006P00143000
|
12 | 143.00 | 142.00 | 0.175 | -246.000 | 145.1 |
| 2023-10-09 | 2023-10-20 |
JPM231020P00137000
JPM231020P00138000
|
12 | 138.00 | 137.00 | 0.170 | 204.000 | 142.95 |
| 2024-04-30 | 2024-05-17 |
JPM240517P00182500
JPM240517P00185000
|
4 | 185.00 | 182.50 | 0.43 | 172.000 | 204.79 |
| 2024-06-18 | 2024-07-05 |
JPM240705P00187500
JPM240705P00190000
|
4 | 190.00 | 187.50 | 0.435 | 174.000 | 204.79 |
| 2024-07-08 | 2024-07-19 |
JPM240719P00195000
JPM240719P00197500
|
4 | 197.50 | 195.00 | 0.450 | 180.000 | 209.78 |
| 2024-08-08 | 2024-08-23 |
JPM240823P00192500
JPM240823P00195000
|
5 | 195.00 | 192.50 | 0.515 | 257.500 | 218.31 |
| 2024-09-20 | 2024-10-04 |
JPM241004P00200000
JPM241004P00202500
|
5 | 202.50 | 200.00 | 0.60 | 300.000 | 211.22 |
| 2024-10-08 | 2024-10-25 |
JPM241025P00195000
JPM241025P00197500
|
4 | 197.50 | 195.00 | 0.390 | 156.000 | 222.31 |
| 2024-10-29 | 2024-11-15 |
JPM241115P00210000
JPM241115P00212500
|
4 | 212.50 | 210.00 | 0.450 | 180.000 | 245.31 |
| 2024-11-26 | 2024-12-13 |
JPM241213P00237500
JPM241213P00240000
|
4 | 240.00 | 237.50 | 0.365 | 102.000 | 239.94 |
| 2024-12-24 | 2025-01-10 |
JPM250110P00230000
JPM250110P00232500
|
4 | 232.50 | 230.00 | 0.390 | 156.000 | 239.87 |
| 2025-04-10 | 2025-04-25 |
JPM250425P00200000
JPM250425P00202500
|
4 | 202.50 | 200.00 | 0.425 | 168.000 | 243.55 |
| 2025-05-28 | 2025-06-13 |
JPM250613P00250000
JPM250613P00252500
|
4 | 252.50 | 250.00 | 0.445 | 98.000 | 264.95 |
| 2025-07-11 | 2025-07-25 |
JPM250725P00270000
JPM250725P00272500
|
4 | 272.50 | 270.00 | 0.365 | 146.000 | 298.62 |