| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
JPM080419P00032500
JPM080419P00035000
|
4 | 35.00 | 32.50 | 0.35 | 134.000 | 45.76 |
| 2008-09-17 | 2008-10-06 |
JPM081018P00025000
JPM081018P00027500
|
4 | 27.50 | 25.00 | 0.42 | 146.000 | 39.33 |
| 2008-10-27 | 2008-11-13 |
JPM081122P00025000
JPM081122P00027500
|
4 | 27.50 | 25.00 | 0.400 | 152.000 | 22.72 |
| 2008-11-19 | 2008-12-08 |
JPM081220P00017500
JPM081220P00020000
|
4 | 20.00 | 17.50 | 0.345 | 130.000 | 30.32 |
| 2009-05-20 | 2009-06-08 |
JPM090620P00029000
JPM090620P00030000
|
11 | 30.00 | 29.00 | 0.165 | 143.000 | 35 |
| 2009-08-20 | 2009-09-08 |
JPM090919P00037000
JPM090919P00038000
|
11 | 38.00 | 37.00 | 0.15 | 126.500 | 44.95 |
| 2009-09-16 | 2009-10-05 |
JPM091017P00039000
JPM091017P00040000
|
11 | 40.00 | 39.00 | 0.16 | 33.00 | 46.06 |
| 2011-09-22 | 2011-10-10 |
JPM111022P00023000
JPM111022P00025000
|
5 | 25.00 | 23.00 | 0.33 | 135.000 | 33.42 |
| 2013-10-10 | 2013-10-28 |
JPM131108P00048500
JPM131108P00049000
|
23 | 49.00 | 48.50 | 0.080 | 161.000 | 53.96 |
| 2013-11-05 | 2013-11-22 |
JPM131206P00048500
JPM131206P00049000
|
23 | 49.00 | 48.50 | 0.07 | 207.00 | 56.06 |
| 2013-12-06 | 2013-12-23 |
JPM140103P00052500
JPM140103P00053000
|
23 | 53.00 | 52.50 | 0.08 | 172.500 | 58.66 |
| 2013-12-24 | 2014-01-10 |
JPM140124P00054500
JPM140124P00055000
|
23 | 55.00 | 54.50 | 0.08 | 115.00 | 55.09 |
| 2014-03-10 | 2014-03-27 |
JPM140404P00056000
JPM140404P00056500
|
24 | 56.50 | 56.00 | 0.095 | 180.000 | 59.81 |
| 2014-03-27 | 2014-04-14 |
JPM140425P00056000
JPM140425P00056500
|
23 | 56.50 | 56.00 | 0.080 | -690.000 | 55.7 |
| 2014-06-06 | 2014-06-23 |
JPM140703P00054000
JPM140703P00054500
|
23 | 54.50 | 54.00 | 0.075 | 161.000 | 57.05 |
| 2014-06-27 | 2014-07-14 |
JPM140725P00054000
JPM140725P00054500
|
23 | 54.50 | 54.00 | 0.08 | 23.00 | 59.01 |
| 2014-07-14 | 2014-07-31 |
JPM140808P00053500
JPM140808P00054000
|
24 | 54.00 | 53.50 | 0.085 | 168.000 | 56.34 |
| 2014-09-12 | 2014-09-29 |
JPM141010P00056500
JPM141010P00057000
|
23 | 57.00 | 56.50 | 0.075 | 149.500 | 58.52 |
| 2014-10-01 | 2014-10-20 |
JPM141031P00056000
JPM141031P00056500
|
24 | 56.50 | 56.00 | 0.085 | -312.000 | 60.48 |
| 2014-11-28 | 2014-12-15 |
JPM141226P00057000
JPM141226P00057500
|
23 | 57.50 | 57.00 | 0.070 | -46.000 | 62.55 |
| 2015-01-07 | 2015-01-26 |
JPM150206P00054000
JPM150206P00055000
|
12 | 55.00 | 54.00 | 0.17 | 78.000 | 57.89 |
| 2015-01-28 | 2015-02-17 |
JPM150227P00051000
JPM150227P00051500
|
24 | 51.50 | 51.00 | 0.090 | 204.000 | 61.28 |
| 2015-03-05 | 2015-03-23 |
JPM150402P00058000
JPM150402P00058500
|
23 | 58.50 | 58.00 | 0.08 | 92.00 | 60.52 |
| 2015-03-24 | 2015-04-10 |
JPM150424P00056500
JPM150424P00057000
|
24 | 57.00 | 56.50 | 0.085 | 180.000 | 62.6 |
| 2015-06-01 | 2015-06-18 |
JPM150702P00062500
JPM150702P00063000
|
25 | 63.00 | 62.50 | 0.100 | 237.500 | 67.52 |
| 2015-06-23 | 2015-07-10 |
JPM150724P00065500
JPM150724P00066000
|
23 | 66.00 | 65.50 | 0.080 | -161.000 | 68.91 |
| 2015-08-28 | 2015-09-14 |
JPM150925P00058500
JPM150925P00059000
|
23 | 59.00 | 58.50 | 0.080 | 34.500 | 61.47 |
| 2015-09-24 | 2015-10-12 |
JPM151023P00055000
JPM151023P00055500
|
23 | 55.50 | 55.00 | 0.08 | 149.500 | 63.87 |
| 2015-10-13 | 2015-10-30 |
JPM151113P00057000
JPM151113P00057500
|
24 | 57.50 | 57.00 | 0.095 | 156.000 | 65.56 |
| 2015-11-02 | 2015-11-19 |
JPM151127P00062000
JPM151127P00062500
|
23 | 62.50 | 62.00 | 0.08 | 184.000 | 67.17 |
| 2015-12-02 | 2015-12-21 |
JPM151231P00062500
JPM151231P00063000
|
24 | 63.00 | 62.50 | 0.085 | 84.000 | 66.03 |
| 2015-12-23 | 2016-01-11 |
JPM160122P00062500
JPM160122P00063000
|
24 | 63.00 | 62.50 | 0.085 | -1380.000 | 56.95 |
| 2016-02-08 | 2016-02-25 |
JPM160304P00051000
JPM160304P00051500
|
23 | 51.50 | 51.00 | 0.08 | 161.000 | 60.05 |
| 2016-02-25 | 2016-03-14 |
JPM160324P00052000
JPM160324P00052500
|
24 | 52.50 | 52.00 | 0.090 | 192.000 | 59.48 |
| 2016-03-22 | 2016-04-08 |
JPM160422P00056000
JPM160422P00056500
|
24 | 56.50 | 56.00 | 0.085 | -120.000 | 63.97 |
| 2016-05-26 | 2016-06-13 |
JPM160624P00061000
JPM160624P00061500
|
24 | 61.50 | 61.00 | 0.090 | -36.000 | 59.6 |
| 2016-06-13 | 2016-06-30 |
JPM160708P00058500
JPM160708P00059000
|
23 | 59.00 | 58.50 | 0.08 | 126.500 | 61.83 |
| 2016-06-30 | 2016-07-18 |
JPM160729P00057500
JPM160729P00058000
|
23 | 58.00 | 57.50 | 0.08 | 184.00 | 63.97 |
| 2016-10-03 | 2016-10-20 |
JPM161028P00062000
JPM161028P00062500
|
24 | 62.50 | 62.00 | 0.090 | 216.000 | 69.11 |
| 2016-11-23 | 2016-12-12 |
JPM161223P00074000
JPM161223P00074500
|
23 | 74.50 | 74.00 | 0.075 | 345.000 | 87.05 |
| 2016-12-14 | 2017-01-03 |
JPM170113P00079000
JPM170113P00079500
|
24 | 79.50 | 79.00 | 0.09 | 180.000 | 86.7 |
| 2017-01-03 | 2017-01-20 |
JPM170203P00081500
JPM170203P00082000
|
24 | 82.00 | 81.50 | 0.085 | -60.000 | 87.18 |
| 2017-02-10 | 2017-02-27 |
JPM170310P00082500
JPM170310P00083000
|
23 | 83.00 | 82.50 | 0.075 | 149.500 | 91.28 |
| 2017-03-06 | 2017-03-23 |
JPM170331P00087500
JPM170331P00088000
|
23 | 88.00 | 87.50 | 0.08 | -437.000 | 87.84 |
| 2017-03-28 | 2017-04-17 |
JPM170428P00083500
JPM170428P00084000
|
25 | 84.00 | 83.50 | 0.105 | 37.500 | 87 |
| 2017-04-25 | 2017-05-12 |
JPM170526P00084000
JPM170526P00084500
|
25 | 84.50 | 84.00 | 0.10 | 87.500 | 85.36 |
| 2017-05-25 | 2017-06-12 |
JPM170623P00081500
JPM170623P00082000
|
24 | 82.00 | 81.50 | 0.085 | 132.000 | 86.86 |
| 2017-06-12 | 2017-06-29 |
JPM170707P00082500
JPM170707P00083000
|
24 | 83.00 | 82.50 | 0.085 | 192.000 | 93.85 |
| 2017-06-29 | 2017-07-17 |
JPM170728P00086000
JPM170728P00086500
|
24 | 86.50 | 86.00 | 0.085 | 132.000 | 91.28 |
| 2017-07-17 | 2017-08-03 |
JPM170811P00087500
JPM170811P00088000
|
24 | 88.00 | 87.50 | 0.085 | 180.000 | 91.42 |
| 2017-08-08 | 2017-08-25 |
JPM170908P00089500
JPM170908P00090000
|
24 | 90.00 | 89.50 | 0.090 | 36.000 | 88.42 |
| 2017-08-25 | 2017-09-11 |
JPM170922P00087500
JPM170922P00088000
|
23 | 88.00 | 87.50 | 0.08 | 57.500 | 94.83 |
| 2017-09-11 | 2017-09-28 |
JPM171006P00085500
JPM171006P00086000
|
25 | 86.00 | 85.50 | 0.105 | 262.500 | 96.92 |
| 2017-09-28 | 2017-10-16 |
JPM171027P00090500
JPM171027P00091000
|
24 | 91.00 | 90.50 | 0.085 | 192.000 | 101.77 |
| 2017-10-27 | 2017-11-13 |
JPM171124P00097500
JPM171124P00098000
|
24 | 98.00 | 97.50 | 0.085 | -348.000 | 98.32 |
| 2017-11-20 | 2017-12-07 |
JPM171215P00094500
JPM171215P00095000
|
24 | 95.00 | 94.50 | 0.085 | 120.000 | 106.14 |
| 2017-12-13 | 2018-01-02 |
JPM180112P00099500
JPM180112P00100000
|
24 | 100.00 | 99.50 | 0.085 | 132.000 | 112.67 |
| 2018-01-04 | 2018-01-22 |
JPM180202P00102000
JPM180202P00103000
|
12 | 103.00 | 102.00 | 0.17 | 216.00 | 114.28 |
| 2018-02-07 | 2018-02-26 |
JPM180309P00102000
JPM180309P00103000
|
13 | 103.00 | 102.00 | 0.245 | 526.500 | 118.04 |
| 2018-03-01 | 2018-03-19 |
JPM180329P00105000
JPM180329P00106000
|
11 | 106.00 | 105.00 | 0.165 | 143.000 | 109.97 |
| 2018-03-22 | 2018-04-09 |
JPM180420P00101000
JPM180420P00102000
|
12 | 102.00 | 101.00 | 0.215 | 174.000 | 111.47 |
| 2018-06-12 | 2018-06-29 |
JPM180713P00103000
JPM180713P00104000
|
11 | 104.00 | 103.00 | 0.155 | -324.500 | 106.36 |
| 2018-07-02 | 2018-07-19 |
JPM180727P00099000
JPM180727P00099500
|
24 | 99.50 | 99.00 | 0.09 | 216.00 | 116.03 |
| 2018-07-25 | 2018-08-13 |
JPM180824P00109000
JPM180824P00110000
|
11 | 110.00 | 109.00 | 0.145 | 44.000 | 114.68 |
| 2018-09-11 | 2018-09-28 |
JPM181012P00107000
JPM181012P00108000
|
11 | 108.00 | 107.00 | 0.155 | 11.000 | 106.95 |
| 2018-10-01 | 2018-10-18 |
JPM181026P00107000
JPM181026P00108000
|
12 | 108.00 | 107.00 | 0.170 | -180.000 | 103.42 |
| 2018-12-20 | 2019-01-07 |
JPM190118P00085000
JPM190118P00087500
|
4 | 87.50 | 85.00 | 0.40 | 140.000 | 104.59 |
| 2019-01-07 | 2019-01-24 |
JPM190201P00093000
JPM190201P00094000
|
12 | 94.00 | 93.00 | 0.175 | 210.000 | 103.88 |
| 2019-01-31 | 2019-02-19 |
JPM190301P00098000
JPM190301P00098500
|
25 | 98.5 | 98 | 0.105 | 212.500 | 104.43 |
| 2019-02-19 | 2019-03-08 |
JPM190322P00099000
JPM190322P00099500
|
24 | 99.50 | 99.00 | 0.095 | 60.000 | 99.76 |
| 2019-03-14 | 2019-04-01 |
JPM190412P00099500
JPM190412P00100000
|
27 | 100.00 | 99.50 | 0.135 | 148.500 | 111.21 |
| 2019-04-02 | 2019-04-22 |
JPM190503P00099000
JPM190503P00099500
|
24 | 99.50 | 99.00 | 0.085 | 204.000 | 116.12 |
| 2019-05-01 | 2019-05-20 |
JPM190531P00109000
JPM190531P00110000
|
11 | 110.00 | 109.00 | 0.150 | -126.500 | 105.96 |
| 2019-08-28 | 2019-09-16 |
JPM190927P00099500
JPM190927P00100000
|
24 | 100.00 | 99.50 | 0.085 | 204.000 | 117.72 |
| 2019-10-11 | 2019-10-28 |
JPM191108P00108000
JPM191108P00109000
|
12 | 109.00 | 108.00 | 0.185 | 228.000 | 130.38 |
| 2019-11-15 | 2019-12-02 |
JPM191213P00123000
JPM191213P00124000
|
12 | 124.00 | 123.00 | 0.175 | 162.000 | 136.81 |
| 2019-12-10 | 2019-12-27 |
JPM200110P00126000
JPM200110P00127000
|
11 | 127.00 | 126.00 | 0.160 | 110.000 | 136.07 |
| 2020-01-03 | 2020-01-21 |
JPM200131P00130000
JPM200131P00131000
|
11 | 131.00 | 130.00 | 0.165 | 126.500 | 132.36 |
| 2020-02-04 | 2020-02-21 |
JPM200306P00126000
JPM200306P00127000
|
13 | 127.00 | 126.00 | 0.240 | 240.500 | 108.08 |
| 2020-03-12 | 2020-03-30 |
JPM200409P00065000
JPM200409P00070000
|
2 | 70.00 | 65.00 | 0.895 | 106.000 | 102.76 |
| 2020-04-01 | 2020-04-20 |
JPM200501P00060000
JPM200501P00065000
|
2 | 65.00 | 60.00 | 0.830 | 172.000 | 93.25 |
| 2020-04-23 | 2020-05-11 |
JPM200522P00075000
JPM200522P00078000
|
4 | 78.00 | 75.00 | 0.64 | 214.000 | 89.47 |
| 2020-05-18 | 2020-06-04 |
JPM200612P00080000
JPM200612P00081000
|
11 | 81.00 | 80.00 | 0.16 | 165.00 | 99.87 |
| 2020-06-04 | 2020-06-22 |
JPM200702P00095000
JPM200702P00095500
|
25 | 95.50 | 95.00 | 0.100 | -362.500 | 92.66 |
| 2020-07-06 | 2020-07-23 |
JPM200731P00085000
JPM200731P00086000
|
12 | 86.00 | 85.00 | 0.21 | 258.000 | 96.64 |
| 2020-07-24 | 2020-08-10 |
JPM200821P00090000
JPM200821P00091000
|
12 | 91.00 | 90.00 | 0.17 | 174.000 | 97.32 |
| 2020-08-11 | 2020-08-28 |
JPM200911P00095000
JPM200911P00095500
|
25 | 95.50 | 95.00 | 0.105 | 250.000 | 101.07 |
| 2020-08-28 | 2020-09-14 |
JPM200925P00094000
JPM200925P00094500
|
25 | 94.50 | 94.00 | 0.100 | 125.000 | 93.47 |
| 2020-09-28 | 2020-10-15 |
JPM201023P00087500
JPM201023P00088000
|
24 | 88.00 | 87.50 | 0.090 | 180.000 | 103.81 |
| 2020-10-16 | 2020-11-02 |
JPM201113P00093000
JPM201113P00093500
|
25 | 93.50 | 93.00 | 0.105 | 37.500 | 114.08 |
| 2020-11-12 | 2020-11-30 |
JPM201211P00103000
JPM201211P00104000
|
12 | 104.00 | 103.00 | 0.175 | 180.000 | 119.56 |
| 2020-12-21 | 2021-01-07 |
JPM210115P00113000
JPM210115P00114000
|
12 | 114.00 | 113.00 | 0.175 | 192.000 | 138.64 |
| 2021-01-07 | 2021-01-25 |
JPM210205P00125000
JPM210205P00126000
|
11 | 126.00 | 125.00 | 0.155 | 27.500 | 137.98 |
| 2021-02-02 | 2021-02-19 |
JPM210305P00116000
JPM210305P00117000
|
13 | 117.00 | 116.00 | 0.25 | 325.00 | 150.91 |
| 2021-02-22 | 2021-03-11 |
JPM210319P00139000
JPM210319P00140000
|
12 | 140.00 | 139.00 | 0.185 | 210.000 | 155.14 |
| 2021-03-30 | 2021-04-16 |
JPM210430P00142000
JPM210430P00143000
|
12 | 143.00 | 142.00 | 0.20 | 174.000 | 153.81 |
| 2021-04-21 | 2021-05-10 |
JPM210521P00141000
JPM210521P00142000
|
11 | 142.00 | 141.00 | 0.165 | 165.000 | 162.66 |
| 2021-05-13 | 2021-06-01 |
JPM210611P00149000
JPM210611P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 160.29 |
| 2021-06-11 | 2021-06-28 |
JPM210709P00149000
JPM210709P00150000
|
11 | 150.00 | 149.00 | 0.135 | -93.500 | 155.77 |
| 2021-06-28 | 2021-07-15 |
JPM210723P00144000
JPM210723P00145000
|
11 | 145.00 | 144.00 | 0.155 | 143.000 | 150.64 |
| 2021-11-09 | 2021-11-26 |
JPM211210P00150000
JPM211210P00155000
|
2 | 155.00 | 150.00 | 0.685 | 10.000 | 159.82 |
| 2021-12-23 | 2022-01-10 |
JPM220121P00147000
JPM220121P00148000
|
12 | 148.00 | 147.00 | 0.170 | 186.000 | 145.08 |
| 2022-03-04 | 2022-03-21 |
JPM220401P00115000
JPM220401P00120000
|
2 | 120.00 | 115.00 | 0.840 | 155.000 | 135.31 |
| 2022-04-21 | 2022-05-09 |
JPM220520P00120000
JPM220520P00121000
|
12 | 121.00 | 120.00 | 0.205 | -210.000 | 117.34 |
| 2022-05-12 | 2022-05-31 |
JPM220610P00105000
JPM220610P00107000
|
6 | 107.00 | 105.00 | 0.335 | 198.000 | 119.55 |
| 2022-06-01 | 2022-06-21 |
JPM220701P00119000
JPM220701P00120000
|
12 | 120.00 | 119.00 | 0.17 | -666.000 | 114.05 |
| 2022-06-21 | 2022-07-08 |
JPM220722P00104000
JPM220722P00105000
|
11 | 105.00 | 104.00 | 0.165 | 71.500 | 114.76 |
| 2022-07-08 | 2022-07-25 |
JPM220805P00104000
JPM220805P00105000
|
11 | 105.00 | 104.00 | 0.165 | 132.000 | 115.76 |
| 2022-08-08 | 2022-08-25 |
JPM220902P00106000
JPM220902P00107000
|
11 | 107.00 | 106.00 | 0.160 | 137.500 | 113.71 |
| 2022-08-31 | 2022-09-19 |
JPM220930P00104000
JPM220930P00105000
|
11 | 105.00 | 104.00 | 0.165 | 132.000 | 104.5 |
| 2022-10-03 | 2022-10-20 |
JPM221028P00097000
JPM221028P00098000
|
12 | 98.00 | 97.00 | 0.180 | 222.000 | 126.08 |
| 2022-10-24 | 2022-11-10 |
JPM221118P00112000
JPM221118P00113000
|
11 | 113.00 | 112.00 | 0.165 | 192.500 | 133.84 |
| 2022-11-10 | 2022-11-28 |
JPM221209P00125000
JPM221209P00126000
|
11 | 126.00 | 125.00 | 0.165 | 115.500 | 132.16 |
| 2022-12-05 | 2022-12-22 |
JPM221230P00123000
JPM221230P00124000
|
11 | 124.00 | 123.00 | 0.165 | 115.500 | 134.1 |
| 2022-12-22 | 2023-01-09 |
JPM230120P00120000
JPM230120P00121000
|
12 | 121.00 | 120.00 | 0.185 | 198.000 | 135.08 |
| 2023-01-09 | 2023-01-26 |
JPM230203P00127000
JPM230203P00128000
|
11 | 128.00 | 127.00 | 0.16 | 159.500 | 141.09 |
| 2023-02-07 | 2023-02-24 |
JPM230310P00135000
JPM230310P00136000
|
11 | 136.00 | 135.00 | 0.165 | 11.000 | 133.65 |
| 2023-02-28 | 2023-03-17 |
JPM230331P00134000
JPM230331P00135000
|
11 | 135.00 | 134.00 | 0.16 | -539.00 | 130.31 |
| 2023-03-22 | 2023-04-10 |
JPM230421P00115000
JPM230421P00116000
|
12 | 116.00 | 115.00 | 0.185 | 162.000 | 140.54 |
| 2023-04-13 | 2023-05-01 |
JPM230512P00119000
JPM230512P00120000
|
12 | 120.00 | 119.00 | 0.175 | 198.000 | 134.1 |
| 2023-06-16 | 2023-07-03 |
JPM230714P00135000
JPM230714P00136000
|
11 | 136.00 | 135.00 | 0.165 | 132.000 | 149.77 |
| 2023-07-13 | 2023-07-31 |
JPM230811P00140000
JPM230811P00141000
|
12 | 141.00 | 140.00 | 0.175 | 204.000 | 154.45 |
| 2023-09-20 | 2023-10-09 |
JPM231020P00139000
JPM231020P00140000
|
12 | 140.00 | 139.00 | 0.175 | -78.000 | 142.95 |
| 2023-10-09 | 2023-10-26 |
JPM231103P00135000
JPM231103P00136000
|
11 | 136.00 | 135.00 | 0.165 | 38.500 | 143 |
| 2023-12-07 | 2023-12-26 |
JPM240105P00149000
JPM240105P00150000
|
11 | 150.00 | 149.00 | 0.165 | 176.000 | 172.27 |
| 2024-03-27 | 2024-04-15 |
JPM240426P00180000
JPM240426P00185000
|
2 | 185.00 | 180.00 | 0.855 | -283.000 | 193.49 |
| 2024-07-09 | 2024-07-26 |
JPM240809P00190000
JPM240809P00195000
|
2 | 195.00 | 190.00 | 0.675 | 122.000 | 205.8 |
| 2024-11-21 | 2024-12-09 |
JPM241220P00230000
JPM241220P00232500
|
5 | 232.50 | 230.00 | 0.515 | 160.000 | 237.6 |
| 2024-12-23 | 2025-01-10 |
JPM250117P00222500
JPM250117P00225000
|
5 | 225.00 | 222.50 | 0.505 | 170.000 | 259.16 |
| 2025-04-03 | 2025-04-21 |
JPM250502P00200000
JPM250502P00205000
|
2 | 205.00 | 200.00 | 1.070 | 207.000 | 252.51 |
| 2025-05-19 | 2025-06-05 |
JPM250613P00245000
JPM250613P00250000
|
2 | 250.00 | 245.00 | 1.105 | 170.000 | 264.95 |
| 2025-07-23 | 2025-08-11 |
JPM250822P00275000
JPM250822P00280000
|
2 | 280.00 | 275.00 | 0.745 | 27.000 | 0 |