| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-10-13 |
JPM081018P00037500
JPM081018P00040000
|
4 | 40.00 | 37.50 | 0.375 | -84.000 | 39.33 |
| 2008-12-01 | 2008-12-18 |
JPM081220P00017500
JPM081220P00020000
|
4 | 20.00 | 17.50 | 0.405 | 162.000 | 30.32 |
| 2009-06-02 | 2009-06-19 |
JPM090620P00030000
JPM090620P00031000
|
12 | 31.00 | 30.00 | 0.175 | 204.000 | 35 |
| 2009-09-23 | 2009-10-12 |
JPM091017P00040000
JPM091017P00041000
|
11 | 41.00 | 40.00 | 0.16 | 159.500 | 46.06 |
| 2011-09-30 | 2011-10-17 |
JPM111022P00025000
JPM111022P00026000
|
12 | 26.00 | 25.00 | 0.170 | 198.000 | 33.42 |
| 2013-12-10 | 2013-12-27 |
JPM140103P00053500
JPM140103P00054000
|
23 | 54.00 | 53.50 | 0.080 | 184.000 | 58.66 |
| 2013-12-31 | 2014-01-17 |
JPM140124P00055000
JPM140124P00055500
|
23 | 55.50 | 55.00 | 0.08 | 161.00 | 55.09 |
| 2014-03-14 | 2014-03-31 |
JPM140404P00053500
JPM140404P00054000
|
24 | 54.00 | 53.50 | 0.090 | 228.000 | 59.81 |
| 2014-04-10 | 2014-04-28 |
JPM140502P00054000
JPM140502P00054500
|
26 | 54.50 | 54.00 | 0.125 | 143.000 | 55.58 |
| 2014-06-13 | 2014-06-30 |
JPM140703P00054000
JPM140703P00054500
|
23 | 54.50 | 54.00 | 0.070 | 161.000 | 57.05 |
| 2014-07-08 | 2014-07-25 |
JPM140801P00052500
JPM140801P00053000
|
23 | 53.00 | 52.50 | 0.075 | 149.500 | 56.48 |
| 2014-10-01 | 2014-10-20 |
JPM141024P00056000
JPM141024P00056500
|
23 | 56.50 | 56.00 | 0.08 | -207.00 | 58.74 |
| 2014-10-23 | 2014-11-10 |
JPM141114P00055000
JPM141114P00055500
|
25 | 55.50 | 55.00 | 0.100 | 237.500 | 60.28 |
| 2014-11-11 | 2014-11-28 |
JPM141205P00058500
JPM141205P00059000
|
23 | 59.00 | 58.50 | 0.08 | 69.00 | 62.7 |
| 2014-12-10 | 2014-12-29 |
JPM150102P00057000
JPM150102P00057500
|
24 | 57.50 | 57.00 | 0.085 | 204.000 | 62.49 |
| 2015-01-05 | 2015-01-22 |
JPM150123P00056500
JPM150123P00057000
|
24 | 57.00 | 56.50 | 0.085 | 108.000 | 56.68 |
| 2015-01-23 | 2015-02-09 |
JPM150213P00053500
JPM150213P00054000
|
25 | 54.00 | 53.50 | 0.105 | 237.500 | 59.67 |
| 2015-02-13 | 2015-03-02 |
JPM150306P00056500
JPM150306P00057000
|
23 | 57.00 | 56.50 | 0.080 | 195.500 | 60.89 |
| 2015-03-10 | 2015-03-27 |
JPM150402P00056000
JPM150402P00056500
|
24 | 56.50 | 56.00 | 0.09 | 180.000 | 60.52 |
| 2015-04-28 | 2015-05-15 |
JPM150522P00059500
JPM150522P00060000
|
23 | 60.00 | 59.50 | 0.075 | 172.500 | 66.47 |
| 2015-06-23 | 2015-07-10 |
JPM150717P00066000
JPM150717P00066500
|
24 | 66.50 | 66.00 | 0.085 | -204.000 | 69.21 |
| 2015-09-01 | 2015-09-18 |
JPM150925P00055500
JPM150925P00056000
|
24 | 56.00 | 55.50 | 0.09 | 192.00 | 61.47 |
| 2015-09-28 | 2015-10-15 |
JPM151016P00055000
JPM151016P00055500
|
23 | 55.50 | 55.00 | 0.080 | 184.000 | 62.43 |
| 2015-11-17 | 2015-12-04 |
JPM151211P00062500
JPM151211P00063000
|
24 | 63.00 | 62.50 | 0.090 | 204.000 | 64.07 |
| 2015-12-15 | 2016-01-04 |
JPM160108P00061500
JPM160108P00062000
|
23 | 62.00 | 61.50 | 0.08 | 0.00 | 58.92 |
| 2016-01-14 | 2016-02-01 |
JPM160205P00054000
JPM160205P00054500
|
23 | 54.50 | 54.00 | 0.080 | 172.500 | 57.75 |
| 2016-02-05 | 2016-02-22 |
JPM160226P00053000
JPM160226P00053500
|
23 | 53.50 | 53.00 | 0.080 | -184.000 | 57.54 |
| 2016-02-22 | 2016-03-10 |
JPM160311P00054500
JPM160311P00055000
|
26 | 55.00 | 54.50 | 0.12 | 325.000 | 59.34 |
| 2016-03-16 | 2016-04-04 |
JPM160408P00055000
JPM160408P00055500
|
24 | 55.50 | 55.00 | 0.085 | 192.000 | 57.74 |
| 2016-04-08 | 2016-04-25 |
JPM160429P00054000
JPM160429P00054500
|
24 | 54.50 | 54.00 | 0.085 | 204.000 | 63.2 |
| 2016-05-03 | 2016-05-20 |
JPM160527P00059000
JPM160527P00059500
|
24 | 59.50 | 59.00 | 0.090 | 204.000 | 65.43 |
| 2016-06-15 | 2016-07-05 |
JPM160708P00057000
JPM160708P00058000
|
12 | 58.00 | 57.00 | 0.18 | 78.000 | 61.83 |
| 2016-07-25 | 2016-08-11 |
JPM160812P00061000
JPM160812P00061500
|
24 | 61.50 | 61.00 | 0.085 | 204.000 | 65.32 |
| 2016-09-20 | 2016-10-07 |
JPM161014P00062000
JPM161014P00062500
|
23 | 62.50 | 62.00 | 0.08 | 172.500 | 67.52 |
| 2016-10-21 | 2016-11-07 |
JPM161111P00065000
JPM161111P00065500
|
24 | 65.50 | 65.00 | 0.090 | 180.000 | 76.69 |
| 2016-11-30 | 2016-12-19 |
JPM161223P00076000
JPM161223P00076500
|
24 | 76.50 | 76.00 | 0.085 | 204.000 | 87.05 |
| 2016-12-20 | 2017-01-06 |
JPM170113P00081500
JPM170113P00082000
|
25 | 82.00 | 81.50 | 0.10 | 175.000 | 86.7 |
| 2017-01-06 | 2017-01-23 |
JPM170127P00081500
JPM170127P00082000
|
23 | 82.00 | 81.50 | 0.08 | 80.500 | 86.93 |
| 2017-02-07 | 2017-02-24 |
JPM170303P00082500
JPM170303P00083000
|
23 | 83.00 | 82.50 | 0.080 | 184.000 | 92.8 |
| 2017-03-07 | 2017-03-24 |
JPM170331P00087000
JPM170331P00087500
|
24 | 87.50 | 87.00 | 0.085 | -336.000 | 87.84 |
| 2017-03-24 | 2017-04-10 |
JPM170413P00082500
JPM170413P00083000
|
24 | 83.00 | 82.50 | 0.09 | 96.000 | 84.4 |
| 2017-04-11 | 2017-04-28 |
JPM170505P00080500
JPM170505P00081000
|
24 | 81.00 | 80.50 | 0.085 | 252.000 | 87 |
| 2017-05-04 | 2017-05-22 |
JPM170526P00083500
JPM170526P00084000
|
23 | 84.00 | 83.50 | 0.080 | -69.000 | 85.36 |
| 2017-06-01 | 2017-06-19 |
JPM170623P00079000
JPM170623P00079500
|
23 | 79.50 | 79.00 | 0.075 | 172.500 | 86.86 |
| 2017-06-22 | 2017-07-10 |
JPM170714P00082500
JPM170714P00083000
|
24 | 83.00 | 82.50 | 0.095 | 228.000 | 92.25 |
| 2017-07-10 | 2017-07-27 |
JPM170728P00089000
JPM170728P00089500
|
23 | 89.50 | 89.00 | 0.08 | 172.500 | 91.28 |
| 2017-08-02 | 2017-08-21 |
JPM170825P00089500
JPM170825P00090000
|
23 | 90.00 | 89.50 | 0.075 | -126.500 | 91.89 |
| 2017-08-25 | 2017-09-11 |
JPM170915P00088000
JPM170915P00088500
|
23 | 88.50 | 88.00 | 0.075 | 23.000 | 91.62 |
| 2017-09-18 | 2017-10-05 |
JPM171006P00089000
JPM171006P00089500
|
24 | 89.50 | 89.00 | 0.095 | 240.000 | 96.92 |
| 2017-10-09 | 2017-10-26 |
JPM171027P00092000
JPM171027P00092500
|
23 | 92.50 | 92.00 | 0.075 | 172.500 | 101.77 |
| 2017-10-26 | 2017-11-13 |
JPM171117P00097500
JPM171117P00098000
|
24 | 98.00 | 97.50 | 0.085 | -288.000 | 98.14 |
| 2017-11-16 | 2017-12-04 |
JPM171208P00094500
JPM171208P00095000
|
23 | 95.00 | 94.50 | 0.080 | 184.000 | 105.93 |
| 2017-12-26 | 2018-01-12 |
JPM180119P00101000
JPM180119P00102000
|
11 | 102.00 | 101.00 | 0.155 | 170.500 | 113.01 |
| 2018-02-07 | 2018-02-26 |
JPM180302P00104000
JPM180302P00105000
|
11 | 105.00 | 104.00 | 0.165 | 159.500 | 113.32 |
| 2018-02-27 | 2018-03-16 |
JPM180323P00111000
JPM180323P00112000
|
13 | 112.00 | 111.00 | 0.27 | 247.00 | 107.01 |
| 2018-03-20 | 2018-04-06 |
JPM180413P00107000
JPM180413P00108000
|
12 | 108.00 | 107.00 | 0.175 | -210.000 | 110.3 |
| 2018-06-13 | 2018-07-02 |
JPM180706P00104000
JPM180706P00105000
|
11 | 105.00 | 104.00 | 0.150 | -357.500 | 104.06 |
| 2018-07-02 | 2018-07-19 |
JPM180720P00099000
JPM180720P00100000
|
11 | 100.00 | 99.00 | 0.165 | 187.000 | 111.28 |
| 2018-09-11 | 2018-09-28 |
JPM181005P00108000
JPM181005P00109000
|
11 | 109.00 | 108.00 | 0.15 | 66.00 | 114.62 |
| 2018-10-03 | 2018-10-22 |
JPM181026P00108000
JPM181026P00109000
|
11 | 109.00 | 108.00 | 0.15 | -676.500 | 103.42 |
| 2018-11-23 | 2018-12-10 |
JPM181214P00099500
JPM181214P00100000
|
24 | 100.00 | 99.50 | 0.09 | -156.000 | 100.29 |
| 2018-12-13 | 2018-12-31 |
JPM190104P00094000
JPM190104P00095000
|
11 | 95.00 | 94.00 | 0.165 | -55.000 | 100.69 |
| 2019-01-18 | 2019-02-04 |
JPM190208P00099500
JPM190208P00100000
|
23 | 100.00 | 99.50 | 0.075 | 149.500 | 101.36 |
| 2019-02-06 | 2019-02-25 |
JPM190301P00099000
JPM190301P00099500
|
23 | 99.50 | 99.00 | 0.080 | 161.000 | 104.43 |
| 2019-03-12 | 2019-03-29 |
JPM190405P00099000
JPM190405P00099500
|
25 | 99.50 | 99.00 | 0.115 | -37.500 | 105.31 |
| 2019-03-29 | 2019-04-15 |
JPM190418P00096000
JPM190418P00096500
|
24 | 96.50 | 96.00 | 0.085 | 204.000 | 113.46 |
| 2019-05-01 | 2019-05-20 |
JPM190524P00110000
JPM190524P00111000
|
12 | 111.00 | 110.00 | 0.175 | -180.000 | 109.71 |
| 2019-06-25 | 2019-07-12 |
JPM190719P00100000
JPM190719P00101000
|
11 | 101.00 | 100.00 | 0.155 | 170.500 | 113.54 |
| 2020-03-03 | 2020-03-20 |
JPM200327P00103000
JPM200327P00104000
|
12 | 104.00 | 103.00 | 0.19 | -972.00 | 91.13 |
| 2020-03-20 | 2020-04-06 |
JPM200409P00060000
JPM200409P00065000
|
2 | 65.00 | 60.00 | 1.050 | 213.000 | 102.76 |
| 2020-04-07 | 2020-04-24 |
JPM200501P00077000
JPM200501P00078000
|
12 | 78.00 | 77.00 | 0.180 | 228.000 | 93.25 |
| 2020-04-28 | 2020-05-15 |
JPM200522P00085000
JPM200522P00085500
|
24 | 85.50 | 85.00 | 0.09 | -312.00 | 89.47 |
| 2020-05-18 | 2020-06-04 |
JPM200605P00081000
JPM200605P00082000
|
11 | 82.00 | 81.00 | 0.165 | 181.500 | 111.23 |
| 2020-06-04 | 2020-06-22 |
JPM200626P00096500
JPM200626P00097000
|
27 | 97.00 | 96.50 | 0.13 | -175.500 | 92.59 |
| 2020-07-06 | 2020-07-23 |
JPM200724P00086000
JPM200724P00087000
|
12 | 87.00 | 86.00 | 0.175 | 198.000 | 98.28 |
| 2020-07-24 | 2020-08-10 |
JPM200814P00091000
JPM200814P00091500
|
24 | 91.50 | 91.00 | 0.085 | 240.000 | 102.41 |
| 2020-08-10 | 2020-08-27 |
JPM200828P00093500
JPM200828P00094000
|
24 | 94.00 | 93.50 | 0.090 | 180.000 | 102.77 |
| 2020-08-27 | 2020-09-14 |
JPM200918P00094000
JPM200918P00095000
|
12 | 95.00 | 94.00 | 0.170 | 156.000 | 98.35 |
| 2020-09-28 | 2020-10-15 |
JPM201016P00088000
JPM201016P00089000
|
12 | 89.00 | 88.00 | 0.170 | 210.000 | 101.51 |
| 2020-10-15 | 2020-11-02 |
JPM201106P00094000
JPM201106P00094500
|
25 | 94.50 | 94.00 | 0.110 | 62.500 | 102.96 |
| 2020-11-02 | 2020-11-19 |
JPM201120P00091000
JPM201120P00092000
|
12 | 92.00 | 91.00 | 0.195 | 234.000 | 114.57 |
| 2020-11-30 | 2020-12-17 |
JPM201218P00110000
JPM201218P00111000
|
12 | 111.00 | 110.00 | 0.175 | 192.000 | 119.08 |
| 2020-12-18 | 2021-01-04 |
JPM210108P00110000
JPM210108P00111000
|
11 | 111.00 | 110.00 | 0.165 | 181.500 | 136.02 |
| 2021-01-11 | 2021-01-28 |
JPM210129P00129000
JPM210129P00130000
|
12 | 130.00 | 129.00 | 0.17 | -252.000 | 128.67 |
| 2021-02-03 | 2021-02-22 |
JPM210226P00125000
JPM210226P00126000
|
12 | 126.00 | 125.00 | 0.20 | 174.000 | 147.17 |
| 2021-02-24 | 2021-03-15 |
JPM210319P00143000
JPM210319P00144000
|
12 | 144.00 | 143.00 | 0.19 | 222.000 | 155.14 |
| 2021-03-16 | 2021-04-05 |
JPM210409P00143000
JPM210409P00144000
|
12 | 144.00 | 143.00 | 0.230 | 276.000 | 156.28 |
| 2021-04-06 | 2021-04-23 |
JPM210430P00142000
JPM210430P00143000
|
11 | 143.00 | 142.00 | 0.165 | 143.000 | 153.81 |
| 2021-06-10 | 2021-06-28 |
JPM210702P00150000
JPM210702P00152500
|
4 | 152.50 | 150.00 | 0.435 | -130.000 | 156.03 |
| 2021-06-28 | 2021-07-15 |
JPM210716P00145000
JPM210716P00146000
|
11 | 146.00 | 145.00 | 0.16 | 176.00 | 151.91 |
| 2022-03-17 | 2022-04-04 |
JPM220408P00125000
JPM220408P00130000
|
2 | 130.00 | 125.00 | 0.945 | 144.000 | 133.49 |
| 2022-04-08 | 2022-04-25 |
JPM220429P00123000
JPM220429P00124000
|
12 | 124.00 | 123.00 | 0.180 | -48.000 | 119.36 |
| 2022-05-20 | 2022-06-06 |
JPM220610P00107000
JPM220610P00108000
|
11 | 108.00 | 107.00 | 0.160 | 176.000 | 119.55 |
| 2022-06-06 | 2022-06-23 |
JPM220624P00121000
JPM220624P00122000
|
11 | 122.00 | 121.00 | 0.165 | -1001.000 | 117.32 |
| 2022-06-24 | 2022-07-11 |
JPM220715P00107000
JPM220715P00108000
|
11 | 108.00 | 107.00 | 0.16 | 0.00 | 112.95 |
| 2022-09-13 | 2022-09-30 |
JPM221007P00106000
JPM221007P00107000
|
11 | 107.00 | 106.00 | 0.16 | -566.500 | 105.98 |
| 2022-10-10 | 2022-10-27 |
JPM221028P00095000
JPM221028P00096000
|
11 | 96.00 | 95.00 | 0.16 | 187.000 | 126.08 |
| 2022-10-27 | 2022-11-14 |
JPM221118P00115000
JPM221118P00116000
|
11 | 116.00 | 115.00 | 0.155 | 126.500 | 133.84 |
| 2022-11-17 | 2022-12-05 |
JPM221209P00124000
JPM221209P00125000
|
11 | 125.00 | 124.00 | 0.155 | 104.500 | 132.16 |
| 2022-12-06 | 2022-12-23 |
JPM221230P00123000
JPM221230P00124000
|
12 | 124.00 | 123.00 | 0.17 | 186.000 | 134.1 |
| 2022-12-23 | 2023-01-09 |
JPM230113P00122000
JPM230113P00123000
|
12 | 123.00 | 122.00 | 0.170 | 180.000 | 143.01 |
| 2023-01-10 | 2023-01-27 |
JPM230203P00129000
JPM230203P00130000
|
12 | 130.00 | 129.00 | 0.170 | 186.000 | 141.09 |
| 2023-03-16 | 2023-04-03 |
JPM230406P00120000
JPM230406P00121000
|
12 | 121.00 | 120.00 | 0.180 | 204.000 | 127.47 |
| 2023-04-06 | 2023-04-24 |
JPM230428P00118000
JPM230428P00119000
|
11 | 119.00 | 118.00 | 0.165 | 181.500 | 138.24 |
| 2023-06-20 | 2023-07-07 |
JPM230714P00134000
JPM230714P00135000
|
12 | 135.00 | 134.00 | 0.17 | 168.000 | 149.77 |
| 2023-07-14 | 2023-07-31 |
JPM230804P00143000
JPM230804P00144000
|
11 | 144.00 | 143.00 | 0.150 | 159.500 | 156.02 |
| 2023-09-13 | 2023-10-02 |
JPM231006P00139000
JPM231006P00140000
|
11 | 140.00 | 139.00 | 0.155 | -11.000 | 145.1 |
| 2023-10-03 | 2023-10-20 |
JPM231027P00132000
JPM231027P00133000
|
12 | 133.00 | 132.00 | 0.225 | 234.000 | 135.69 |
| 2024-01-08 | 2024-01-25 |
JPM240126P00162500
JPM240126P00165000
|
4 | 165.00 | 162.50 | 0.43 | 168.000 | 172.28 |
| 2024-04-04 | 2024-04-22 |
JPM240426P00180000
JPM240426P00185000
|
2 | 185.00 | 180.00 | 0.835 | 120.000 | 193.49 |
| 2024-04-29 | 2024-05-16 |
JPM240517P00182500
JPM240517P00185000
|
4 | 185.00 | 182.50 | 0.405 | 162.000 | 204.79 |
| 2024-06-26 | 2024-07-15 |
JPM240719P00182500
JPM240719P00185000
|
4 | 185.00 | 182.50 | 0.380 | 212.000 | 209.78 |
| 2024-10-24 | 2024-11-11 |
JPM241115P00210000
JPM241115P00212500
|
4 | 212.50 | 210.00 | 0.420 | 166.000 | 245.31 |
| 2024-12-23 | 2025-01-10 |
JPM250110P00225000
JPM250110P00227500
|
4 | 227.50 | 225.00 | 0.390 | 156.000 | 239.87 |
| 2025-03-24 | 2025-04-10 |
JPM250417P00230000
JPM250417P00232500
|
4 | 232.50 | 230.00 | 0.410 | -306.000 | 231.96 |
| 2025-05-29 | 2025-06-16 |
JPM250620P00247500
JPM250620P00250000
|
4 | 250.00 | 247.50 | 0.365 | 146.000 | 275 |
| 2025-06-26 | 2025-07-14 |
JPM250718P00270000
JPM250718P00272500
|
4 | 272.50 | 270.00 | 0.465 | 116.000 | 291.27 |
| 2025-07-17 | 2025-08-04 |
JPM250808P00270000
JPM250808P00275000
|
2 | 275.00 | 270.00 | 0.920 | 174.000 | 288.76 |