| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-10-20 |
JPM081018P00037500
JPM081018P00040000
|
4 | 40.00 | 37.50 | 0.375 | -268.00 | 39.33 |
| 2008-12-01 | 2008-12-22 |
JPM081220P00017500
JPM081220P00020000
|
4 | 20.00 | 17.50 | 0.405 | 0 | 30.32 |
| 2009-06-02 | 2009-06-22 |
JPM090620P00030000
JPM090620P00031000
|
12 | 31.00 | 30.00 | 0.175 | 0 | 35 |
| 2009-09-23 | 2009-10-19 |
JPM091017P00040000
JPM091017P00041000
|
11 | 41.00 | 40.00 | 0.16 | 0 | 46.06 |
| 2011-09-30 | 2011-10-24 |
JPM111022P00025000
JPM111022P00026000
|
12 | 26.00 | 25.00 | 0.170 | 0 | 33.42 |
| 2013-12-10 | 2014-01-03 |
JPM140103P00053500
JPM140103P00054000
|
23 | 54.00 | 53.50 | 0.080 | 184.000 | 58.66 |
| 2014-03-14 | 2014-04-04 |
JPM140404P00053500
JPM140404P00054000
|
24 | 54.00 | 53.50 | 0.090 | 216.000 | 59.81 |
| 2014-04-10 | 2014-05-02 |
JPM140502P00054000
JPM140502P00054500
|
26 | 54.50 | 54.00 | 0.125 | 325.000 | 55.58 |
| 2014-06-13 | 2014-07-03 |
JPM140703P00054000
JPM140703P00054500
|
23 | 54.50 | 54.00 | 0.070 | 172.500 | 57.05 |
| 2014-07-08 | 2014-08-01 |
JPM140801P00052500
JPM140801P00053000
|
23 | 53.00 | 52.50 | 0.075 | 184.000 | 56.48 |
| 2014-10-01 | 2014-10-24 |
JPM141024P00056000
JPM141024P00056500
|
23 | 56.50 | 56.00 | 0.08 | 149.500 | 58.74 |
| 2014-11-11 | 2014-12-05 |
JPM141205P00058500
JPM141205P00059000
|
23 | 59.00 | 58.50 | 0.08 | 195.500 | 62.7 |
| 2014-12-10 | 2015-01-02 |
JPM150102P00057000
JPM150102P00057500
|
24 | 57.50 | 57.00 | 0.085 | 204.000 | 62.49 |
| 2015-01-05 | 2015-01-23 |
JPM150123P00056500
JPM150123P00057000
|
24 | 57.00 | 56.50 | 0.085 | -480.000 | 56.68 |
| 2015-01-23 | 2015-02-13 |
JPM150213P00053500
JPM150213P00054000
|
25 | 54.00 | 53.50 | 0.105 | 250.000 | 59.67 |
| 2015-02-13 | 2015-03-06 |
JPM150306P00056500
JPM150306P00057000
|
23 | 57.00 | 56.50 | 0.080 | 184.000 | 60.89 |
| 2015-03-10 | 2015-04-02 |
JPM150402P00056000
JPM150402P00056500
|
24 | 56.50 | 56.00 | 0.09 | 216.00 | 60.52 |
| 2015-04-28 | 2015-05-22 |
JPM150522P00059500
JPM150522P00060000
|
23 | 60.00 | 59.50 | 0.075 | 172.500 | 66.47 |
| 2015-06-23 | 2015-07-17 |
JPM150717P00066000
JPM150717P00066500
|
24 | 66.50 | 66.00 | 0.085 | 216.000 | 69.21 |
| 2015-09-01 | 2015-09-25 |
JPM150925P00055500
JPM150925P00056000
|
24 | 56.00 | 55.50 | 0.09 | 216.00 | 61.47 |
| 2015-09-28 | 2015-10-16 |
JPM151016P00055000
JPM151016P00055500
|
23 | 55.50 | 55.00 | 0.080 | 172.500 | 62.43 |
| 2015-11-17 | 2015-12-11 |
JPM151211P00062500
JPM151211P00063000
|
24 | 63.00 | 62.50 | 0.090 | 228.000 | 64.07 |
| 2015-12-15 | 2016-01-08 |
JPM160108P00061500
JPM160108P00062000
|
23 | 62.00 | 61.50 | 0.08 | -874.00 | 58.92 |
| 2016-01-14 | 2016-02-05 |
JPM160205P00054000
JPM160205P00054500
|
23 | 54.50 | 54.00 | 0.080 | 172.500 | 57.75 |
| 2016-02-05 | 2016-02-26 |
JPM160226P00053000
JPM160226P00053500
|
23 | 53.50 | 53.00 | 0.080 | 184.000 | 57.54 |
| 2016-02-29 | 2016-03-24 |
JPM160324P00052000
JPM160324P00052500
|
24 | 52.50 | 52.00 | 0.085 | 204.000 | 59.48 |
| 2016-03-24 | 2016-04-15 |
JPM160415P00055500
JPM160415P00056000
|
23 | 56.00 | 55.50 | 0.08 | 172.500 | 61.87 |
| 2016-05-03 | 2016-05-27 |
JPM160527P00059000
JPM160527P00059500
|
24 | 59.50 | 59.00 | 0.090 | 216.000 | 65.43 |
| 2016-06-15 | 2016-07-08 |
JPM160708P00057000
JPM160708P00058000
|
12 | 58.00 | 57.00 | 0.18 | 216.000 | 61.83 |
| 2016-07-25 | 2016-08-12 |
JPM160812P00061000
JPM160812P00061500
|
24 | 61.50 | 61.00 | 0.085 | 192.000 | 65.32 |
| 2016-09-20 | 2016-10-14 |
JPM161014P00062000
JPM161014P00062500
|
23 | 62.50 | 62.00 | 0.08 | 184.00 | 67.52 |
| 2016-10-21 | 2016-11-11 |
JPM161111P00065000
JPM161111P00065500
|
24 | 65.50 | 65.00 | 0.090 | 216.000 | 76.69 |
| 2016-11-30 | 2016-12-23 |
JPM161223P00076000
JPM161223P00076500
|
24 | 76.50 | 76.00 | 0.085 | 204.000 | 87.05 |
| 2016-12-23 | 2017-01-13 |
JPM170113P00082500
JPM170113P00083000
|
24 | 83.00 | 82.50 | 0.090 | 216.000 | 86.7 |
| 2017-02-07 | 2017-03-03 |
JPM170303P00082500
JPM170303P00083000
|
23 | 83.00 | 82.50 | 0.080 | 184.000 | 92.8 |
| 2017-03-07 | 2017-03-31 |
JPM170331P00087000
JPM170331P00087500
|
24 | 87.50 | 87.00 | 0.085 | 240.000 | 87.84 |
| 2017-04-11 | 2017-05-05 |
JPM170505P00080500
JPM170505P00081000
|
24 | 81.00 | 80.50 | 0.085 | 204.000 | 87 |
| 2017-06-01 | 2017-06-23 |
JPM170623P00079000
JPM170623P00079500
|
23 | 79.50 | 79.00 | 0.075 | 172.500 | 86.86 |
| 2017-06-23 | 2017-07-14 |
JPM170714P00082500
JPM170714P00083000
|
25 | 83.00 | 82.50 | 0.105 | 250.000 | 92.25 |
| 2017-08-02 | 2017-08-25 |
JPM170825P00089500
JPM170825P00090000
|
23 | 90.00 | 89.50 | 0.075 | 161.000 | 91.89 |
| 2017-08-25 | 2017-09-15 |
JPM170915P00088000
JPM170915P00088500
|
23 | 88.50 | 88.00 | 0.075 | 172.500 | 91.62 |
| 2017-09-18 | 2017-10-06 |
JPM171006P00089000
JPM171006P00089500
|
24 | 89.50 | 89.00 | 0.095 | 228.000 | 96.92 |
| 2017-10-09 | 2017-10-27 |
JPM171027P00092000
JPM171027P00092500
|
23 | 92.50 | 92.00 | 0.075 | 172.500 | 101.77 |
| 2017-11-07 | 2017-12-01 |
JPM171201P00094500
JPM171201P00095000
|
24 | 95.00 | 94.50 | 0.09 | 216.00 | 104.79 |
| 2017-12-26 | 2018-01-19 |
JPM180119P00101000
JPM180119P00102000
|
11 | 102.00 | 101.00 | 0.155 | 170.500 | 113.01 |
| 2018-02-07 | 2018-03-02 |
JPM180302P00104000
JPM180302P00105000
|
11 | 105.00 | 104.00 | 0.165 | 176.000 | 113.32 |
| 2018-03-15 | 2018-04-06 |
JPM180406P00109000
JPM180406P00110000
|
12 | 110.00 | 109.00 | 0.175 | -786.000 | 109.09 |
| 2018-06-13 | 2018-07-06 |
JPM180706P00104000
JPM180706P00105000
|
11 | 105.00 | 104.00 | 0.150 | -880.000 | 104.06 |
| 2018-07-06 | 2018-07-27 |
JPM180727P00099000
JPM180727P00099500
|
23 | 99.50 | 99.00 | 0.080 | 195.500 | 116.03 |
| 2018-09-11 | 2018-10-05 |
JPM181005P00108000
JPM181005P00109000
|
11 | 109.00 | 108.00 | 0.15 | 170.500 | 114.62 |
| 2018-11-23 | 2018-12-14 |
JPM181214P00099500
JPM181214P00100000
|
24 | 100.00 | 99.50 | 0.09 | 168.000 | 100.29 |
| 2019-01-18 | 2019-02-08 |
JPM190208P00099500
JPM190208P00100000
|
23 | 100.00 | 99.50 | 0.075 | 184.000 | 101.36 |
| 2019-02-11 | 2019-03-01 |
JPM190301P00096000
JPM190301P00096500
|
23 | 96.50 | 96.00 | 0.08 | 184.00 | 104.43 |
| 2019-03-12 | 2019-04-05 |
JPM190405P00099000
JPM190405P00099500
|
25 | 99.50 | 99.00 | 0.115 | 287.500 | 105.31 |
| 2019-04-09 | 2019-05-03 |
JPM190503P00099500
JPM190503P00100000
|
24 | 100.00 | 99.50 | 0.090 | 216.000 | 116.12 |
| 2019-06-25 | 2019-07-19 |
JPM190719P00100000
JPM190719P00101000
|
11 | 101.00 | 100.00 | 0.155 | 165.000 | 113.54 |
| 2020-03-03 | 2020-03-27 |
JPM200327P00103000
JPM200327P00104000
|
12 | 104.00 | 103.00 | 0.19 | -492.000 | 91.13 |
| 2020-03-27 | 2020-04-17 |
JPM200417P00070000
JPM200417P00075000
|
2 | 75.00 | 70.00 | 0.800 | 160.000 | 95.18 |
| 2020-04-20 | 2020-05-08 |
JPM200508P00081000
JPM200508P00081500
|
24 | 81.50 | 81.00 | 0.095 | 240.000 | 92.7 |
| 2020-05-18 | 2020-06-05 |
JPM200605P00081000
JPM200605P00082000
|
11 | 82.00 | 81.00 | 0.165 | 187.000 | 111.23 |
| 2020-06-08 | 2020-07-02 |
JPM200702P00101000
JPM200702P00102000
|
13 | 102.00 | 101.00 | 0.255 | -1300.00 | 92.66 |
| 2020-07-06 | 2020-07-24 |
JPM200724P00086000
JPM200724P00087000
|
12 | 87.00 | 86.00 | 0.175 | 204.000 | 98.28 |
| 2020-07-24 | 2020-08-14 |
JPM200814P00091000
JPM200814P00091500
|
24 | 91.50 | 91.00 | 0.085 | 180.000 | 102.41 |
| 2020-08-14 | 2020-09-04 |
JPM200904P00095000
JPM200904P00095500
|
24 | 95.50 | 95.00 | 0.095 | 132.000 | 103.52 |
| 2020-09-04 | 2020-09-25 |
JPM200925P00094500
JPM200925P00095000
|
24 | 95.00 | 94.50 | 0.085 | -900.000 | 93.47 |
| 2020-09-28 | 2020-10-16 |
JPM201016P00088000
JPM201016P00089000
|
12 | 89.00 | 88.00 | 0.170 | 204.000 | 101.51 |
| 2020-10-20 | 2020-11-13 |
JPM201113P00092000
JPM201113P00092500
|
25 | 92.50 | 92.00 | 0.115 | 325.000 | 114.08 |
| 2020-11-18 | 2020-12-11 |
JPM201211P00107000
JPM201211P00108000
|
11 | 108.00 | 107.00 | 0.160 | 192.500 | 119.56 |
| 2020-12-11 | 2020-12-31 |
JPM201231P00111000
JPM201231P00112000
|
12 | 112.00 | 111.00 | 0.17 | 210.000 | 127.07 |
| 2021-01-11 | 2021-01-29 |
JPM210129P00129000
JPM210129P00130000
|
12 | 130.00 | 129.00 | 0.17 | -1098.000 | 128.67 |
| 2021-02-03 | 2021-02-26 |
JPM210226P00125000
JPM210226P00126000
|
12 | 126.00 | 125.00 | 0.20 | 138.000 | 147.17 |
| 2021-03-01 | 2021-03-19 |
JPM210319P00141000
JPM210319P00142000
|
11 | 142.00 | 141.00 | 0.155 | 170.500 | 155.14 |
| 2021-03-22 | 2021-04-09 |
JPM210409P00142000
JPM210409P00143000
|
11 | 143.00 | 142.00 | 0.165 | 181.500 | 156.28 |
| 2021-04-12 | 2021-04-30 |
JPM210430P00147000
JPM210430P00148000
|
13 | 148.00 | 147.00 | 0.250 | 331.500 | 153.81 |
| 2021-06-10 | 2021-07-02 |
JPM210702P00150000
JPM210702P00152500
|
4 | 152.50 | 150.00 | 0.435 | 170.000 | 156.03 |
| 2021-07-08 | 2021-07-30 |
JPM210730P00141000
JPM210730P00142000
|
13 | 142.00 | 141.00 | 0.260 | 325.000 | 151.78 |
| 2022-03-17 | 2022-04-08 |
JPM220408P00125000
JPM220408P00130000
|
2 | 130.00 | 125.00 | 0.945 | 188.000 | 133.49 |
| 2022-04-08 | 2022-04-29 |
JPM220429P00123000
JPM220429P00124000
|
12 | 124.00 | 123.00 | 0.180 | -864.000 | 119.36 |
| 2022-05-20 | 2022-06-10 |
JPM220610P00107000
JPM220610P00108000
|
11 | 108.00 | 107.00 | 0.160 | 187.000 | 119.55 |
| 2022-06-17 | 2022-07-08 |
JPM220708P00103000
JPM220708P00104000
|
12 | 104.00 | 103.00 | 0.170 | 186.000 | 114.36 |
| 2022-09-13 | 2022-10-07 |
JPM221007P00106000
JPM221007P00107000
|
11 | 107.00 | 106.00 | 0.16 | -792.000 | 105.98 |
| 2022-10-10 | 2022-10-28 |
JPM221028P00095000
JPM221028P00096000
|
11 | 96.00 | 95.00 | 0.16 | 181.500 | 126.08 |
| 2022-10-31 | 2022-11-18 |
JPM221118P00117000
JPM221118P00118000
|
11 | 118.00 | 117.00 | 0.160 | 192.500 | 133.84 |
| 2022-12-06 | 2022-12-30 |
JPM221230P00123000
JPM221230P00124000
|
12 | 124.00 | 123.00 | 0.17 | 204.000 | 134.1 |
| 2023-01-03 | 2023-01-27 |
JPM230127P00124000
JPM230127P00125000
|
11 | 125.00 | 124.00 | 0.160 | 176.000 | 140.32 |
| 2023-03-16 | 2023-04-06 |
JPM230406P00120000
JPM230406P00121000
|
12 | 121.00 | 120.00 | 0.180 | 216.000 | 127.47 |
| 2023-04-06 | 2023-04-28 |
JPM230428P00118000
JPM230428P00119000
|
11 | 119.00 | 118.00 | 0.165 | 181.500 | 138.24 |
| 2023-06-20 | 2023-07-14 |
JPM230714P00134000
JPM230714P00135000
|
12 | 135.00 | 134.00 | 0.17 | 204.000 | 149.77 |
| 2023-07-14 | 2023-08-04 |
JPM230804P00143000
JPM230804P00144000
|
11 | 144.00 | 143.00 | 0.150 | 165.000 | 156.02 |
| 2023-09-13 | 2023-10-06 |
JPM231006P00139000
JPM231006P00140000
|
11 | 140.00 | 139.00 | 0.155 | 181.500 | 145.1 |
| 2023-10-12 | 2023-11-03 |
JPM231103P00137000
JPM231103P00138000
|
12 | 138.00 | 137.00 | 0.170 | 198.000 | 143 |
| 2024-01-08 | 2024-01-26 |
JPM240126P00162500
JPM240126P00165000
|
4 | 165.00 | 162.50 | 0.43 | 172.000 | 172.28 |
| 2024-04-04 | 2024-04-26 |
JPM240426P00180000
JPM240426P00185000
|
2 | 185.00 | 180.00 | 0.835 | 167.000 | 193.49 |
| 2024-04-29 | 2024-05-17 |
JPM240517P00182500
JPM240517P00185000
|
4 | 185.00 | 182.50 | 0.405 | 162.000 | 204.79 |
| 2024-06-26 | 2024-07-19 |
JPM240719P00182500
JPM240719P00185000
|
4 | 185.00 | 182.50 | 0.380 | 152.000 | 209.78 |
| 2024-10-24 | 2024-11-15 |
JPM241115P00210000
JPM241115P00212500
|
4 | 212.50 | 210.00 | 0.420 | 168.000 | 245.31 |
| 2024-12-23 | 2025-01-10 |
JPM250110P00225000
JPM250110P00227500
|
4 | 227.50 | 225.00 | 0.390 | 156.000 | 239.87 |
| 2025-03-24 | 2025-04-17 |
JPM250417P00230000
JPM250417P00232500
|
4 | 232.50 | 230.00 | 0.410 | -62.000 | 231.96 |
| 2025-05-29 | 2025-06-20 |
JPM250620P00247500
JPM250620P00250000
|
4 | 250.00 | 247.50 | 0.365 | 146.000 | 275 |
| 2025-06-26 | 2025-07-18 |
JPM250718P00270000
JPM250718P00272500
|
4 | 272.50 | 270.00 | 0.465 | 186.000 | 291.27 |
| 2025-07-21 | 2025-08-08 |
JPM250808P00277500
JPM250808P00280000
|
4 | 280.00 | 277.50 | 0.405 | 162.000 | 288.76 |