| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-17 | 2008-10-20 |
JPM081018P00020000
JPM081018P00022500
|
4 | 22.50 | 20.00 | 0.240 | 0 | 39.33 |
| 2008-10-27 | 2008-11-24 |
JPM081122P00020000
JPM081122P00022500
|
4 | 22.50 | 20.00 | 0.190 | 0 | 22.72 |
| 2008-11-24 | 2008-12-22 |
JPM081220P00012500
JPM081220P00015000
|
4 | 15.00 | 12.50 | 0.28 | 0 | 30.32 |
| 2014-01-17 | 2014-02-14 |
JPM140214P00053500
JPM140214P00054000
|
21 | 54.00 | 53.50 | 0.045 | 94.500 | 58.15 |
| 2014-03-26 | 2014-04-25 |
JPM140425P00054000
JPM140425P00054500
|
22 | 54.50 | 54.00 | 0.055 | 121.000 | 55.7 |
| 2014-06-24 | 2014-07-25 |
JPM140725P00052500
JPM140725P00053000
|
21 | 53.00 | 52.50 | 0.045 | 94.500 | 59.01 |
| 2014-08-13 | 2014-09-12 |
JPM140912P00052000
JPM140912P00052500
|
22 | 52.50 | 52.00 | 0.050 | 110.000 | 60.03 |
| 2014-10-17 | 2014-11-14 |
JPM141114P00049500
JPM141114P00050000
|
22 | 50.00 | 49.50 | 0.055 | 121.000 | 60.28 |
| 2014-11-26 | 2014-12-26 |
JPM141226P00056000
JPM141226P00056500
|
22 | 56.50 | 56.00 | 0.050 | 110.000 | 62.55 |
| 2014-12-26 | 2015-01-23 |
JPM150123P00056000
JPM150123P00056500
|
22 | 56.50 | 56.00 | 0.06 | 132.000 | 56.68 |
| 2015-02-10 | 2015-03-13 |
JPM150313P00052000
JPM150313P00052500
|
21 | 52.50 | 52.00 | 0.045 | 94.500 | 61 |
| 2015-03-26 | 2015-04-24 |
JPM150424P00052000
JPM150424P00053000
|
11 | 53.00 | 52.00 | 0.100 | 110.000 | 62.6 |
| 2015-07-02 | 2015-07-31 |
JPM150731P00061000
JPM150731P00061500
|
22 | 61.50 | 61.00 | 0.050 | 110.000 | 68.53 |
| 2015-10-12 | 2015-11-06 |
JPM151106P00054500
JPM151106P00055000
|
22 | 55.00 | 54.50 | 0.055 | 121.000 | 68.46 |
| 2015-11-13 | 2015-12-11 |
JPM151211P00059000
JPM151211P00059500
|
22 | 59.50 | 59.00 | 0.050 | 110.000 | 64.07 |
| 2015-12-29 | 2016-01-29 |
JPM160129P00060000
JPM160129P00060500
|
22 | 60.50 | 60.00 | 0.065 | -935.000 | 59.5 |
| 2016-02-05 | 2016-03-04 |
JPM160304P00050000
JPM160304P00050500
|
22 | 50.50 | 50.00 | 0.055 | 121.000 | 60.05 |
| 2016-03-30 | 2016-04-29 |
JPM160429P00053000
JPM160429P00053500
|
22 | 53.50 | 53.00 | 0.05 | 110.00 | 63.2 |
| 2016-07-27 | 2016-08-26 |
JPM160826P00058500
JPM160826P00059000
|
22 | 59.00 | 58.50 | 0.05 | 110.00 | 66.22 |
| 2016-09-19 | 2016-10-14 |
JPM161014P00059500
JPM161014P00060000
|
22 | 60.00 | 59.50 | 0.060 | 132.000 | 67.52 |
| 2016-11-08 | 2016-12-09 |
JPM161209P00061500
JPM161209P00062000
|
22 | 62.00 | 61.50 | 0.055 | 121.000 | 85.49 |
| 2017-01-04 | 2017-02-03 |
JPM170203P00078500
JPM170203P00079000
|
21 | 79.00 | 78.50 | 0.045 | 94.500 | 87.18 |
| 2017-02-10 | 2017-03-10 |
JPM170310P00080000
JPM170310P00080500
|
23 | 80.50 | 80.00 | 0.075 | 172.500 | 91.28 |
| 2017-03-13 | 2017-04-07 |
JPM170407P00084500
JPM170407P00085000
|
21 | 85.00 | 84.50 | 0.045 | 94.500 | 86.18 |
| 2017-06-01 | 2017-06-30 |
JPM170630P00076500
JPM170630P00077000
|
21 | 77.00 | 76.50 | 0.045 | 94.500 | 91.4 |
| 2017-08-02 | 2017-09-01 |
JPM170901P00087000
JPM170901P00087500
|
21 | 87.50 | 87.00 | 0.045 | 84.000 | 91.7 |
| 2017-09-13 | 2017-10-13 |
JPM171013P00083500
JPM171013P00084000
|
22 | 84.00 | 83.50 | 0.055 | 121.000 | 95.86 |
| 2017-12-01 | 2017-12-29 |
JPM171229P00097000
JPM171229P00097500
|
22 | 97.50 | 97.00 | 0.055 | 121.000 | 106.94 |
| 2018-01-05 | 2018-02-02 |
JPM180202P00099000
JPM180202P00099500
|
21 | 99.50 | 99.00 | 0.045 | 94.500 | 114.28 |
| 2018-04-12 | 2018-05-11 |
JPM180511P00100000
JPM180511P00101000
|
10 | 101.00 | 100.00 | 0.09 | 85.000 | 113.86 |
| 2018-06-14 | 2018-07-13 |
JPM180713P00098500
JPM180713P00099000
|
21 | 99.00 | 98.50 | 0.045 | 105.000 | 106.36 |
| 2018-09-13 | 2018-10-12 |
JPM181012P00103000
JPM181012P00104000
|
10 | 104.00 | 103.00 | 0.09 | 155.000 | 106.95 |
| 2019-01-09 | 2019-02-08 |
JPM190208P00088500
JPM190208P00089000
|
22 | 89.00 | 88.50 | 0.055 | 121.000 | 101.36 |
| 2019-02-28 | 2019-03-29 |
JPM190329P00095500
JPM190329P00096000
|
21 | 96.00 | 95.50 | 0.045 | 73.500 | 101.23 |
| 2019-04-01 | 2019-04-26 |
JPM190426P00096000
JPM190426P00096500
|
21 | 96.50 | 96.00 | 0.045 | 94.500 | 114.47 |
| 2019-06-27 | 2019-07-26 |
JPM190726P00098000
JPM190726P00098500
|
22 | 98.50 | 98.00 | 0.055 | 121.000 | 116.22 |
| 2019-07-31 | 2019-08-30 |
JPM190830P00105000
JPM190830P00106000
|
11 | 106.00 | 105.00 | 0.095 | 104.500 | 109.86 |
| 2019-10-14 | 2019-11-08 |
JPM191108P00104000
JPM191108P00105000
|
11 | 105.00 | 104.00 | 0.110 | 121.000 | 130.38 |
| 2020-03-17 | 2020-04-17 |
JPM200417P00050000
JPM200417P00055000
|
2 | 55.00 | 50.00 | 0.505 | 101.000 | 95.18 |
| 2020-05-26 | 2020-06-26 |
JPM200626P00078000
JPM200626P00079000
|
11 | 79.00 | 78.00 | 0.120 | 132.000 | 92.59 |
| 2020-07-13 | 2020-08-07 |
JPM200807P00075000
JPM200807P00080000
|
2 | 80.00 | 75.00 | 0.365 | 83.000 | 99.38 |
| 2020-10-06 | 2020-11-06 |
JPM201106P00075000
JPM201106P00080000
|
2 | 80.00 | 75.00 | 0.355 | 70.000 | 102.96 |
| 2020-11-30 | 2020-12-31 |
JPM201231P00103000
JPM201231P00104000
|
10 | 104.00 | 103.00 | 0.090 | 90.000 | 127.07 |
| 2021-01-07 | 2021-02-05 |
JPM210205P00119000
JPM210205P00120000
|
11 | 120.00 | 119.00 | 0.100 | 110.000 | 137.98 |
| 2021-02-10 | 2021-03-12 |
JPM210312P00122000
JPM210312P00123000
|
11 | 123.00 | 122.00 | 0.110 | 121.000 | 156.15 |
| 2021-03-26 | 2021-04-23 |
JPM210423P00125000
JPM210423P00130000
|
2 | 130.00 | 125.00 | 0.565 | 113.000 | 150.19 |
| 2021-05-10 | 2021-06-04 |
JPM210604P00145000
JPM210604P00146000
|
11 | 146.00 | 145.00 | 0.125 | 132.000 | 166.44 |
| 2021-06-10 | 2021-07-09 |
JPM210709P00145000
JPM210709P00146000
|
11 | 146.00 | 145.00 | 0.13 | 143.000 | 155.77 |
| 2021-12-20 | 2022-01-14 |
JPM220114P00130000
JPM220114P00135000
|
2 | 135.00 | 130.00 | 0.445 | 89.000 | 157.89 |
| 2022-04-18 | 2022-05-13 |
JPM220513P00113000
JPM220513P00114000
|
10 | 114.00 | 113.00 | 0.090 | 100.000 | 119.09 |
| 2022-05-27 | 2022-06-24 |
JPM220624P00115000
JPM220624P00116000
|
11 | 116.00 | 115.00 | 0.105 | 104.500 | 117.32 |
| 2022-09-08 | 2022-10-07 |
JPM221007P00103000
JPM221007P00104000
|
11 | 104.00 | 103.00 | 0.145 | 143.000 | 105.98 |
| 2022-10-13 | 2022-11-11 |
JPM221111P00090000
JPM221111P00092000
|
5 | 92.00 | 90.00 | 0.185 | 92.500 | 135.3 |
| 2022-11-28 | 2022-12-23 |
JPM221223P00120000
JPM221223P00121000
|
10 | 121.00 | 120.00 | 0.09 | 90.000 | 131.28 |
| 2023-12-12 | 2024-01-12 |
JPM240112P00147000
JPM240112P00148000
|
11 | 148.00 | 147.00 | 0.115 | 126.500 | 169.05 |
| 2024-03-19 | 2024-04-19 |
JPM240419P00172500
JPM240419P00175000
|
4 | 175.00 | 172.50 | 0.200 | 80.000 | 185.8 |
| 2024-11-05 | 2024-12-06 |
JPM241206P00190000
JPM241206P00195000
|
2 | 195.00 | 190.00 | 0.520 | 104.000 | 247.36 |
| 2024-12-23 | 2025-01-17 |
JPM250117P00212500
JPM250117P00215000
|
4 | 215.00 | 212.50 | 0.330 | 132.000 | 259.16 |
| 2025-04-24 | 2025-05-27 |
JPM250523P00205000
JPM250523P00210000
|
2 | 210.00 | 205.00 | 0.410 | 0 | 260.71 |
| 2025-05-29 | 2025-06-27 |
JPM250627P00235000
JPM250627P00240000
|
2 | 240.00 | 235.00 | 0.610 | 122.000 | 287.11 |
| 2025-07-02 | 2025-08-01 |
JPM250801P00255000
JPM250801P00260000
|
2 | 260.00 | 255.00 | 0.465 | 219.000 | 289.37 |