| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
JPM081122P00022500
JPM081122P00025000
|
4 | 25.00 | 22.50 | 0.185 | 58.000 | 22.72 |
| 2008-11-26 | 2008-12-15 |
JPM081220P00017500
JPM081220P00020000
|
4 | 20.00 | 17.50 | 0.22 | 78.000 | 30.32 |
| 2013-10-31 | 2013-11-18 |
JPM131122P00047000
JPM131122P00047500
|
21 | 47.50 | 47.00 | 0.045 | 94.500 | 57.46 |
| 2013-12-03 | 2013-12-20 |
JPM131227P00052000
JPM131227P00052500
|
21 | 52.50 | 52.00 | 0.045 | 94.500 | 58.14 |
| 2014-01-13 | 2014-01-30 |
JPM140131P00053000
JPM140131P00053500
|
21 | 53.50 | 53.00 | 0.04 | 84.000 | 55.36 |
| 2014-02-19 | 2014-03-10 |
JPM140314P00052500
JPM140314P00053000
|
21 | 53.00 | 52.50 | 0.045 | 94.500 | 56.8 |
| 2014-03-20 | 2014-04-07 |
JPM140411P00054500
JPM140411P00055000
|
21 | 55.00 | 54.50 | 0.040 | 52.500 | 55.3 |
| 2014-04-10 | 2014-04-28 |
JPM140502P00052000
JPM140502P00052500
|
21 | 52.50 | 52.00 | 0.045 | 94.500 | 55.58 |
| 2014-07-09 | 2014-07-28 |
JPM140801P00051000
JPM140801P00051500
|
22 | 51.50 | 51.00 | 0.055 | 121.000 | 56.48 |
| 2014-08-15 | 2014-09-02 |
JPM140905P00052500
JPM140905P00053000
|
21 | 53.00 | 52.50 | 0.045 | 94.500 | 59.91 |
| 2014-10-09 | 2014-10-27 |
JPM141031P00053500
JPM141031P00054000
|
21 | 54.00 | 53.50 | 0.045 | 63.000 | 60.48 |
| 2014-12-24 | 2015-01-12 |
JPM150117P00056500
JPM150117P00057000
|
21 | 57.00 | 56.50 | 0.045 | -84.000 | 55.93 |
| 2015-02-18 | 2015-03-09 |
JPM150313P00054000
JPM150313P00054500
|
21 | 54.50 | 54.00 | 0.045 | 84.000 | 61 |
| 2015-03-10 | 2015-03-27 |
JPM150402P00054000
JPM150402P00054500
|
22 | 54.50 | 54.00 | 0.065 | 176.000 | 60.52 |
| 2015-04-09 | 2015-04-27 |
JPM150501P00056500
JPM150501P00057000
|
23 | 57.00 | 56.50 | 0.070 | 161.000 | 63.61 |
| 2015-04-28 | 2015-05-15 |
JPM150522P00057000
JPM150522P00057500
|
23 | 57.50 | 57.00 | 0.080 | 172.500 | 66.47 |
| 2015-06-16 | 2015-07-06 |
JPM150710P00063000
JPM150710P00063500
|
22 | 63.50 | 63.00 | 0.050 | 44.000 | 67.05 |
| 2015-07-10 | 2015-07-27 |
JPM150731P00060500
JPM150731P00061000
|
21 | 61.00 | 60.50 | 0.040 | 84.000 | 68.53 |
| 2015-08-18 | 2015-09-04 |
JPM150911P00063000
JPM150911P00063500
|
22 | 63.50 | 63.00 | 0.05 | -561.000 | 62.56 |
| 2015-09-09 | 2015-09-28 |
JPM151002P00054000
JPM151002P00054500
|
23 | 54.50 | 54.00 | 0.07 | 138.00 | 60.81 |
| 2015-10-08 | 2015-10-26 |
JPM151030P00055500
JPM151030P00056000
|
22 | 56.00 | 55.50 | 0.05 | 187.000 | 64.25 |
| 2015-11-20 | 2015-12-07 |
JPM151211P00062500
JPM151211P00063000
|
22 | 63.00 | 62.50 | 0.055 | 110.000 | 64.07 |
| 2015-12-10 | 2015-12-28 |
JPM151231P00059500
JPM151231P00060000
|
21 | 60.00 | 59.50 | 0.045 | 94.500 | 66.03 |
| 2016-01-22 | 2016-02-08 |
JPM160212P00050000
JPM160212P00050500
|
22 | 50.50 | 50.00 | 0.050 | 66.000 | 57.49 |
| 2016-02-10 | 2016-02-29 |
JPM160304P00046000
JPM160304P00047000
|
10 | 47.00 | 46.00 | 0.085 | 85.000 | 60.05 |
| 2016-03-10 | 2016-03-28 |
JPM160401P00052000
JPM160401P00052500
|
21 | 52.50 | 52.00 | 0.045 | 94.500 | 59.87 |
| 2016-04-08 | 2016-04-25 |
JPM160429P00052000
JPM160429P00052500
|
21 | 52.50 | 52.00 | 0.045 | 94.500 | 63.2 |
| 2016-05-11 | 2016-05-31 |
JPM160603P00056500
JPM160603P00057000
|
21 | 57.00 | 56.50 | 0.045 | 94.500 | 64.64 |
| 2016-06-08 | 2016-06-27 |
JPM160701P00059500
JPM160701P00060000
|
22 | 60.00 | 59.50 | 0.060 | -748.000 | 61.26 |
| 2016-07-18 | 2016-08-04 |
JPM160805P00059000
JPM160805P00059500
|
21 | 59.50 | 59.00 | 0.040 | 84.000 | 66.3 |
| 2016-08-22 | 2016-09-08 |
JPM160909P00061500
JPM160909P00062000
|
22 | 62.00 | 61.50 | 0.06 | 132.00 | 66.65 |
| 2016-09-08 | 2016-09-26 |
JPM160930P00060500
JPM160930P00061000
|
21 | 61.00 | 60.50 | 0.040 | 147.000 | 66.59 |
| 2016-10-14 | 2016-10-31 |
JPM161104P00061500
JPM161104P00062000
|
22 | 62.00 | 61.50 | 0.055 | 132.000 | 67.76 |
| 2016-11-30 | 2016-12-19 |
JPM161223P00073500
JPM161223P00074000
|
22 | 74.00 | 73.50 | 0.050 | 110.000 | 87.05 |
| 2017-03-09 | 2017-03-27 |
JPM170331P00085000
JPM170331P00085500
|
23 | 85.50 | 85.00 | 0.070 | -23.000 | 87.84 |
| 2017-04-04 | 2017-04-21 |
JPM170428P00080500
JPM170428P00081000
|
23 | 81.00 | 80.50 | 0.08 | -34.500 | 87 |
| 2017-04-21 | 2017-05-08 |
JPM170512P00076500
JPM170512P00077000
|
23 | 77.00 | 76.50 | 0.075 | 172.500 | 86.92 |
| 2017-05-09 | 2017-05-26 |
JPM170602P00081000
JPM170602P00081500
|
22 | 81.50 | 81.00 | 0.050 | 110.000 | 82.64 |
| 2017-06-26 | 2017-07-13 |
JPM170714P00081000
JPM170714P00081500
|
21 | 81.50 | 81.00 | 0.045 | 115.500 | 92.25 |
| 2017-07-14 | 2017-07-31 |
JPM170804P00086500
JPM170804P00087000
|
22 | 87.00 | 86.50 | 0.05 | 110.000 | 93.66 |
| 2017-08-25 | 2017-09-11 |
JPM170915P00086000
JPM170915P00086500
|
21 | 86.50 | 86.00 | 0.045 | 105.000 | 91.62 |
| 2017-10-06 | 2017-10-23 |
JPM171027P00090000
JPM171027P00090500
|
23 | 90.50 | 90.00 | 0.07 | 161.000 | 101.77 |
| 2017-10-31 | 2017-11-17 |
JPM171124P00094000
JPM171124P00094500
|
22 | 94.50 | 94.00 | 0.050 | 66.000 | 98.32 |
| 2017-11-21 | 2017-12-08 |
JPM171215P00092500
JPM171215P00093000
|
22 | 93.00 | 92.50 | 0.055 | 88.000 | 106.14 |
| 2017-12-19 | 2018-01-05 |
JPM180112P00098000
JPM180112P00098500
|
21 | 98.50 | 98.00 | 0.045 | 73.500 | 112.67 |
| 2018-02-07 | 2018-02-26 |
JPM180302P00099500
JPM180302P00100000
|
22 | 100.00 | 99.50 | 0.05 | -231.000 | 113.32 |
| 2018-03-16 | 2018-04-02 |
JPM180406P00106000
JPM180406P00107000
|
11 | 107.00 | 106.00 | 0.110 | -319.000 | 109.09 |
| 2018-04-16 | 2018-05-03 |
JPM180504P00101000
JPM180504P00102000
|
11 | 102.00 | 101.00 | 0.145 | 159.500 | 108.43 |
| 2018-05-31 | 2018-06-18 |
JPM180622P00098500
JPM180622P00099000
|
22 | 99.00 | 98.50 | 0.06 | 99.000 | 105.75 |
| 2018-06-21 | 2018-07-09 |
JPM180713P00097500
JPM180713P00098000
|
21 | 98.00 | 97.50 | 0.045 | 94.500 | 106.36 |
| 2018-07-09 | 2018-07-26 |
JPM180727P00099500
JPM180727P00100000
|
21 | 100.00 | 99.50 | 0.04 | 94.500 | 116.03 |
| 2018-09-17 | 2018-10-04 |
JPM181005P00106000
JPM181005P00107000
|
10 | 107.00 | 106.00 | 0.085 | 115.000 | 114.62 |
| 2018-10-10 | 2018-10-29 |
JPM181102P00099500
JPM181102P00100000
|
21 | 100.00 | 99.50 | 0.045 | -10.500 | 108.38 |
| 2018-11-21 | 2018-12-10 |
JPM181214P00096500
JPM181214P00097000
|
21 | 97.00 | 96.50 | 0.045 | -42.000 | 100.29 |
| 2019-01-18 | 2019-02-04 |
JPM190208P00097000
JPM190208P00097500
|
21 | 97.50 | 97.00 | 0.045 | 94.500 | 101.36 |
| 2019-03-14 | 2019-04-01 |
JPM190405P00098000
JPM190405P00098500
|
21 | 98.50 | 98.00 | 0.045 | 73.500 | 105.31 |
| 2020-03-17 | 2020-04-03 |
JPM200409P00055000
JPM200409P00060000
|
2 | 60.00 | 55.00 | 0.605 | 125.000 | 102.76 |
| 2020-04-07 | 2020-04-24 |
JPM200501P00065000
JPM200501P00070000
|
2 | 70.00 | 65.00 | 0.50 | 99.000 | 93.25 |
| 2020-05-28 | 2020-06-15 |
JPM200619P00085000
JPM200619P00085500
|
22 | 85.50 | 85.00 | 0.055 | -22.000 | 97.81 |
| 2020-07-15 | 2020-08-03 |
JPM200807P00086000
JPM200807P00087000
|
11 | 87.00 | 86.00 | 0.095 | 110.000 | 99.38 |
| 2020-08-03 | 2020-08-20 |
JPM200821P00086000
JPM200821P00087000
|
11 | 87.00 | 86.00 | 0.095 | 110.000 | 97.32 |
| 2020-10-05 | 2020-10-22 |
JPM201023P00087500
JPM201023P00088000
|
23 | 88.00 | 87.50 | 0.075 | 241.500 | 103.81 |
| 2020-11-13 | 2020-11-30 |
JPM201204P00101000
JPM201204P00102000
|
10 | 102.00 | 101.00 | 0.090 | 90.000 | 122.34 |
| 2020-12-01 | 2020-12-18 |
JPM201224P00106000
JPM201224P00107000
|
11 | 107.00 | 106.00 | 0.10 | 93.500 | 124.52 |
| 2021-01-06 | 2021-01-25 |
JPM210129P00116000
JPM210129P00117000
|
11 | 117.00 | 116.00 | 0.105 | 110.000 | 128.67 |
| 2021-02-19 | 2021-03-10 |
JPM210312P00133000
JPM210312P00134000
|
11 | 134.00 | 133.00 | 0.135 | 154.000 | 156.15 |
| 2021-03-11 | 2021-03-29 |
JPM210401P00138000
JPM210401P00139000
|
11 | 139.00 | 138.00 | 0.130 | 33.000 | 153.71 |
| 2021-04-08 | 2021-04-26 |
JPM210430P00140000
JPM210430P00141000
|
11 | 141.00 | 140.00 | 0.115 | 60.500 | 153.81 |
| 2021-05-05 | 2021-05-24 |
JPM210528P00143000
JPM210528P00144000
|
11 | 144.00 | 143.00 | 0.11 | 214.500 | 164.24 |
| 2021-06-03 | 2021-06-21 |
JPM210625P00149000
JPM210625P00150000
|
11 | 150.00 | 149.00 | 0.095 | -346.500 | 154.05 |
| 2021-07-21 | 2021-08-09 |
JPM210813P00130000
JPM210813P00135000
|
2 | 135.00 | 130.00 | 0.410 | 81.000 | 159.98 |
| 2022-05-04 | 2022-05-23 |
JPM220527P00112000
JPM220527P00113000
|
10 | 113.00 | 112.00 | 0.090 | 55.000 | 131.27 |
| 2022-07-15 | 2022-08-01 |
JPM220805P00099000
JPM220805P00100000
|
11 | 100.00 | 99.00 | 0.13 | 143.000 | 115.76 |
| 2022-09-16 | 2022-10-03 |
JPM221007P00102000
JPM221007P00103000
|
10 | 103.00 | 102.00 | 0.085 | -60.000 | 105.98 |
| 2022-10-13 | 2022-10-31 |
JPM221104P00092000
JPM221104P00093000
|
10 | 93.00 | 92.00 | 0.09 | 90.00 | 130.68 |
| 2022-11-03 | 2022-11-21 |
JPM221125P00113000
JPM221125P00114000
|
10 | 114.00 | 113.00 | 0.085 | 100.000 | 136.74 |
| 2022-11-30 | 2022-12-19 |
JPM221223P00125000
JPM221223P00126000
|
11 | 126.00 | 125.00 | 0.100 | 16.500 | 131.28 |
| 2024-04-25 | 2024-05-13 |
JPM240517P00177500
JPM240517P00180000
|
4 | 180.00 | 177.50 | 0.230 | 118.000 | 204.79 |
| 2024-06-24 | 2024-07-11 |
JPM240712P00180000
JPM240712P00182500
|
4 | 182.50 | 180.00 | 0.190 | 68.000 | 204.94 |
| 2024-09-16 | 2024-10-03 |
JPM241004P00190000
JPM241004P00192500
|
4 | 192.50 | 190.00 | 0.240 | 102.000 | 211.22 |
| 2025-04-25 | 2025-05-12 |
JPM250516P00215000
JPM250516P00217500
|
4 | 217.50 | 215.00 | 0.220 | 80.000 | 267.56 |