| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
JPM080419P00032500
JPM080419P00035000
|
4 | 35.00 | 32.50 | 0.35 | 124.000 | 45.76 |
| 2008-09-17 | 2008-10-14 |
JPM081018P00025000
JPM081018P00027500
|
4 | 27.50 | 25.00 | 0.42 | 176.00 | 39.33 |
| 2008-10-27 | 2008-11-24 |
JPM081122P00025000
JPM081122P00027500
|
4 | 27.50 | 25.00 | 0.400 | -1000.00 | 22.72 |
| 2008-11-24 | 2008-12-22 |
JPM081220P00017500
JPM081220P00020000
|
4 | 20.00 | 17.50 | 0.41 | 0 | 30.32 |
| 2009-05-20 | 2009-06-16 |
JPM090620P00029000
JPM090620P00030000
|
11 | 30.00 | 29.00 | 0.165 | 159.500 | 35 |
| 2009-08-20 | 2009-09-16 |
JPM090919P00037000
JPM090919P00038000
|
11 | 38.00 | 37.00 | 0.15 | 159.500 | 44.95 |
| 2009-09-16 | 2009-10-13 |
JPM091017P00039000
JPM091017P00040000
|
11 | 40.00 | 39.00 | 0.16 | 159.500 | 46.06 |
| 2011-09-22 | 2011-10-19 |
JPM111022P00023000
JPM111022P00025000
|
5 | 25.00 | 23.00 | 0.33 | 167.500 | 33.42 |
| 2013-10-10 | 2013-11-06 |
JPM131108P00048500
JPM131108P00049000
|
23 | 49.00 | 48.50 | 0.080 | 195.500 | 53.96 |
| 2013-12-06 | 2014-01-02 |
JPM140103P00052500
JPM140103P00053000
|
23 | 53.00 | 52.50 | 0.08 | 172.500 | 58.66 |
| 2014-03-10 | 2014-04-04 |
JPM140404P00056000
JPM140404P00056500
|
24 | 56.50 | 56.00 | 0.095 | 228.000 | 59.81 |
| 2014-04-10 | 2014-05-07 |
JPM140509P00053500
JPM140509P00054000
|
24 | 54.00 | 53.50 | 0.085 | -192.000 | 54.01 |
| 2014-06-06 | 2014-07-03 |
JPM140703P00054000
JPM140703P00054500
|
23 | 54.50 | 54.00 | 0.075 | 184.000 | 57.05 |
| 2014-07-08 | 2014-08-04 |
JPM140808P00052500
JPM140808P00053000
|
24 | 53.00 | 52.50 | 0.085 | 180.000 | 56.34 |
| 2014-09-12 | 2014-10-09 |
JPM141010P00056500
JPM141010P00057000
|
23 | 57.00 | 56.50 | 0.075 | 172.500 | 58.52 |
| 2014-10-09 | 2014-11-05 |
JPM141107P00055000
JPM141107P00055500
|
24 | 55.50 | 55.00 | 0.085 | 204.000 | 61.47 |
| 2014-11-28 | 2014-12-26 |
JPM141226P00057000
JPM141226P00057500
|
23 | 57.50 | 57.00 | 0.070 | 161.000 | 62.55 |
| 2015-01-07 | 2015-02-03 |
JPM150206P00054000
JPM150206P00055000
|
12 | 55.00 | 54.00 | 0.17 | 162.000 | 57.89 |
| 2015-02-06 | 2015-03-05 |
JPM150306P00054000
JPM150306P00054500
|
24 | 54.50 | 54.00 | 0.09 | 216.00 | 60.89 |
| 2015-03-05 | 2015-04-01 |
JPM150402P00058000
JPM150402P00058500
|
23 | 58.50 | 58.00 | 0.08 | 172.500 | 60.52 |
| 2015-06-01 | 2015-06-29 |
JPM150702P00062500
JPM150702P00063000
|
25 | 63.00 | 62.50 | 0.100 | 250.000 | 67.52 |
| 2015-08-28 | 2015-09-24 |
JPM150925P00058500
JPM150925P00059000
|
23 | 59.00 | 58.50 | 0.080 | 69.000 | 61.47 |
| 2015-09-24 | 2015-10-21 |
JPM151023P00055000
JPM151023P00055500
|
23 | 55.50 | 55.00 | 0.08 | 172.500 | 63.87 |
| 2015-11-02 | 2015-11-27 |
JPM151127P00062000
JPM151127P00062500
|
23 | 62.50 | 62.00 | 0.08 | 195.500 | 67.17 |
| 2015-12-02 | 2015-12-29 |
JPM151231P00062500
JPM151231P00063000
|
24 | 63.00 | 62.50 | 0.085 | 204.000 | 66.03 |
| 2016-01-05 | 2016-02-01 |
JPM160205P00059000
JPM160205P00059500
|
24 | 59.50 | 59.00 | 0.095 | -420.000 | 57.75 |
| 2016-02-08 | 2016-03-04 |
JPM160304P00051000
JPM160304P00051500
|
23 | 51.50 | 51.00 | 0.08 | 184.00 | 60.05 |
| 2016-03-22 | 2016-04-18 |
JPM160422P00056000
JPM160422P00056500
|
24 | 56.50 | 56.00 | 0.085 | 192.000 | 63.97 |
| 2016-05-26 | 2016-06-22 |
JPM160624P00061000
JPM160624P00061500
|
24 | 61.50 | 61.00 | 0.090 | -84.000 | 59.6 |
| 2016-06-22 | 2016-07-19 |
JPM160722P00057000
JPM160722P00058000
|
12 | 58.00 | 57.00 | 0.170 | 192.000 | 64.04 |
| 2016-10-03 | 2016-10-28 |
JPM161028P00062000
JPM161028P00062500
|
24 | 62.50 | 62.00 | 0.090 | 216.000 | 69.11 |
| 2016-11-23 | 2016-12-20 |
JPM161223P00074000
JPM161223P00074500
|
23 | 74.50 | 74.00 | 0.075 | 172.500 | 87.05 |
| 2016-12-21 | 2017-01-17 |
JPM170120P00081500
JPM170120P00082000
|
24 | 82.00 | 81.50 | 0.090 | 36.000 | 83.67 |
| 2017-02-10 | 2017-03-09 |
JPM170310P00082500
JPM170310P00083000
|
23 | 83.00 | 82.50 | 0.075 | 184.000 | 91.28 |
| 2017-03-10 | 2017-04-06 |
JPM170407P00086500
JPM170407P00087000
|
23 | 87.00 | 86.50 | 0.08 | -506.00 | 86.18 |
| 2017-04-06 | 2017-05-03 |
JPM170505P00081500
JPM170505P00082000
|
25 | 82.00 | 81.50 | 0.100 | 250.000 | 87 |
| 2017-05-25 | 2017-06-21 |
JPM170623P00081500
JPM170623P00082000
|
24 | 82.00 | 81.50 | 0.085 | 192.000 | 86.86 |
| 2017-06-21 | 2017-07-18 |
JPM170721P00082500
JPM170721P00083000
|
24 | 83.00 | 82.50 | 0.09 | 216.00 | 90.89 |
| 2017-07-26 | 2017-08-22 |
JPM170825P00088000
JPM170825P00088500
|
24 | 88.50 | 88.00 | 0.095 | 228.000 | 91.89 |
| 2017-08-24 | 2017-09-20 |
JPM170922P00087000
JPM170922P00087500
|
25 | 87.50 | 87.00 | 0.10 | 250.00 | 94.83 |
| 2017-09-28 | 2017-10-25 |
JPM171027P00090500
JPM171027P00091000
|
24 | 91.00 | 90.50 | 0.085 | 204.000 | 101.77 |
| 2017-10-27 | 2017-11-24 |
JPM171124P00097500
JPM171124P00098000
|
24 | 98.00 | 97.50 | 0.085 | 216.000 | 98.32 |
| 2017-11-30 | 2017-12-27 |
JPM171229P00099000
JPM171229P00099500
|
23 | 99.50 | 99.00 | 0.08 | 184.00 | 106.94 |
| 2018-01-04 | 2018-01-31 |
JPM180202P00102000
JPM180202P00103000
|
12 | 103.00 | 102.00 | 0.17 | 204.00 | 114.28 |
| 2018-02-07 | 2018-03-06 |
JPM180309P00102000
JPM180309P00103000
|
13 | 103.00 | 102.00 | 0.245 | 318.500 | 118.04 |
| 2018-03-22 | 2018-04-18 |
JPM180420P00101000
JPM180420P00102000
|
12 | 102.00 | 101.00 | 0.215 | 264.000 | 111.47 |
| 2018-06-12 | 2018-07-09 |
JPM180713P00103000
JPM180713P00104000
|
11 | 104.00 | 103.00 | 0.155 | 60.500 | 106.36 |
| 2018-07-11 | 2018-08-07 |
JPM180810P00100000
JPM180810P00101000
|
11 | 101.00 | 100.00 | 0.165 | 286.000 | 115.73 |
| 2018-09-11 | 2018-10-08 |
JPM181012P00107000
JPM181012P00108000
|
11 | 108.00 | 107.00 | 0.155 | 165.000 | 106.95 |
| 2018-10-10 | 2018-11-07 |
JPM181109P00103000
JPM181109P00104000
|
11 | 104.00 | 103.00 | 0.15 | 225.500 | 111.29 |
| 2018-12-20 | 2019-01-16 |
JPM190118P00085000
JPM190118P00087500
|
4 | 87.50 | 85.00 | 0.40 | 160.000 | 104.59 |
| 2019-01-31 | 2019-02-27 |
JPM190301P00098000
JPM190301P00098500
|
25 | 98.5 | 98 | 0.105 | 250.000 | 104.43 |
| 2019-02-28 | 2019-03-27 |
JPM190329P00099000
JPM190329P00099500
|
25 | 99.50 | 99.00 | 0.100 | -212.500 | 101.23 |
| 2019-03-29 | 2019-04-25 |
JPM190426P00095500
JPM190426P00096000
|
25 | 96.00 | 95.50 | 0.105 | 262.500 | 114.47 |
| 2019-05-01 | 2019-05-28 |
JPM190531P00109000
JPM190531P00110000
|
11 | 110.00 | 109.00 | 0.150 | -522.500 | 105.96 |
| 2019-08-28 | 2019-09-24 |
JPM190927P00099500
JPM190927P00100000
|
24 | 100.00 | 99.50 | 0.085 | 204.000 | 117.72 |
| 2019-10-11 | 2019-11-07 |
JPM191108P00108000
JPM191108P00109000
|
12 | 109.00 | 108.00 | 0.185 | 222.000 | 130.38 |
| 2019-11-15 | 2019-12-12 |
JPM191213P00123000
JPM191213P00124000
|
12 | 124.00 | 123.00 | 0.175 | 216.000 | 136.81 |
| 2020-01-03 | 2020-01-30 |
JPM200131P00130000
JPM200131P00131000
|
11 | 131.00 | 130.00 | 0.165 | 198.000 | 132.36 |
| 2020-02-04 | 2020-03-02 |
JPM200306P00126000
JPM200306P00127000
|
13 | 127.00 | 126.00 | 0.240 | -663.000 | 108.08 |
| 2020-03-12 | 2020-04-08 |
JPM200409P00065000
JPM200409P00070000
|
2 | 70.00 | 65.00 | 0.895 | 179.000 | 102.76 |
| 2020-04-16 | 2020-05-13 |
JPM200515P00070000
JPM200515P00075000
|
2 | 75.00 | 70.00 | 0.805 | 155.000 | 85.9 |
| 2020-05-18 | 2020-06-12 |
JPM200612P00080000
JPM200612P00081000
|
11 | 81.00 | 80.00 | 0.16 | -104.500 | 99.87 |
| 2020-07-06 | 2020-07-31 |
JPM200731P00085000
JPM200731P00086000
|
12 | 86.00 | 85.00 | 0.21 | 252.000 | 96.64 |
| 2020-07-31 | 2020-08-27 |
JPM200828P00089000
JPM200828P00089500
|
25 | 89.50 | 89.00 | 0.10 | 187.500 | 102.77 |
| 2020-08-28 | 2020-09-24 |
JPM200925P00094000
JPM200925P00094500
|
25 | 94.50 | 94.00 | 0.100 | -725.000 | 93.47 |
| 2020-09-28 | 2020-10-23 |
JPM201023P00087500
JPM201023P00088000
|
24 | 88.00 | 87.50 | 0.090 | 240.000 | 103.81 |
| 2020-10-23 | 2020-11-19 |
JPM201120P00095000
JPM201120P00095500
|
24 | 95.50 | 95.00 | 0.085 | 192.000 | 114.57 |
| 2020-11-23 | 2020-12-18 |
JPM201218P00109000
JPM201218P00110000
|
11 | 110.00 | 109.00 | 0.165 | 88.000 | 119.08 |
| 2020-12-21 | 2021-01-15 |
JPM210115P00113000
JPM210115P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 138.64 |
| 2021-01-15 | 2021-02-11 |
JPM210212P00128000
JPM210212P00129000
|
12 | 129.00 | 128.00 | 0.185 | 222.000 | 141.25 |
| 2021-02-11 | 2021-03-10 |
JPM210312P00129000
JPM210312P00130000
|
12 | 130.00 | 129.00 | 0.205 | 306.000 | 156.15 |
| 2021-03-10 | 2021-04-06 |
JPM210409P00142000
JPM210409P00143000
|
13 | 143.00 | 142.00 | 0.270 | 325.000 | 156.28 |
| 2021-04-07 | 2021-05-04 |
JPM210507P00144000
JPM210507P00145000
|
11 | 145.00 | 144.00 | 0.16 | 148.500 | 161.24 |
| 2021-05-04 | 2021-06-01 |
JPM210604P00145000
JPM210604P00146000
|
12 | 146.00 | 145.00 | 0.17 | 222.000 | 166.44 |
| 2021-06-11 | 2021-07-08 |
JPM210709P00149000
JPM210709P00150000
|
11 | 150.00 | 149.00 | 0.135 | -121.000 | 155.77 |
| 2021-07-12 | 2021-08-06 |
JPM210806P00149000
JPM210806P00150000
|
12 | 150.00 | 149.00 | 0.20 | 252.000 | 157.5 |
| 2021-11-09 | 2021-12-06 |
JPM211210P00150000
JPM211210P00155000
|
2 | 155.00 | 150.00 | 0.685 | 60.000 | 159.82 |
| 2021-12-23 | 2022-01-19 |
JPM220121P00147000
JPM220121P00148000
|
12 | 148.00 | 147.00 | 0.170 | -204.000 | 145.08 |
| 2022-03-04 | 2022-03-31 |
JPM220401P00115000
JPM220401P00120000
|
2 | 120.00 | 115.00 | 0.840 | 170.000 | 135.31 |
| 2022-04-21 | 2022-05-18 |
JPM220520P00120000
JPM220520P00121000
|
12 | 121.00 | 120.00 | 0.205 | -348.000 | 117.34 |
| 2022-05-25 | 2022-06-21 |
JPM220624P00116000
JPM220624P00117000
|
12 | 117.00 | 116.00 | 0.170 | -414.000 | 117.32 |
| 2022-06-21 | 2022-07-18 |
JPM220722P00104000
JPM220722P00105000
|
11 | 105.00 | 104.00 | 0.165 | 126.500 | 114.76 |
| 2022-08-08 | 2022-09-02 |
JPM220902P00106000
JPM220902P00107000
|
11 | 107.00 | 106.00 | 0.160 | 192.500 | 113.71 |
| 2022-09-06 | 2022-10-03 |
JPM221007P00103000
JPM221007P00104000
|
11 | 104.00 | 103.00 | 0.16 | -49.500 | 105.98 |
| 2022-10-03 | 2022-10-28 |
JPM221028P00097000
JPM221028P00098000
|
12 | 98.00 | 97.00 | 0.180 | 222.000 | 126.08 |
| 2022-10-28 | 2022-11-25 |
JPM221125P00116000
JPM221125P00117000
|
11 | 117.00 | 116.00 | 0.155 | 170.500 | 136.74 |
| 2022-12-05 | 2022-12-30 |
JPM221230P00123000
JPM221230P00124000
|
11 | 124.00 | 123.00 | 0.165 | 181.500 | 134.1 |
| 2023-01-03 | 2023-01-30 |
JPM230203P00123000
JPM230203P00124000
|
12 | 124.00 | 123.00 | 0.170 | 192.000 | 141.09 |
| 2023-02-07 | 2023-03-06 |
JPM230310P00135000
JPM230310P00136000
|
11 | 136.00 | 135.00 | 0.165 | 159.500 | 133.65 |
| 2023-03-06 | 2023-04-03 |
JPM230406P00134000
JPM230406P00135000
|
11 | 135.00 | 134.00 | 0.165 | -863.500 | 127.47 |
| 2023-04-13 | 2023-05-10 |
JPM230512P00119000
JPM230512P00120000
|
12 | 120.00 | 119.00 | 0.175 | 198.000 | 134.1 |
| 2023-06-16 | 2023-07-13 |
JPM230714P00135000
JPM230714P00136000
|
11 | 136.00 | 135.00 | 0.165 | 176.000 | 149.77 |
| 2023-07-13 | 2023-08-09 |
JPM230811P00140000
JPM230811P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 154.45 |
| 2023-09-20 | 2023-10-17 |
JPM231020P00139000
JPM231020P00140000
|
12 | 140.00 | 139.00 | 0.175 | 198.000 | 142.95 |
| 2023-12-07 | 2024-01-03 |
JPM240105P00149000
JPM240105P00150000
|
11 | 150.00 | 149.00 | 0.165 | 401.500 | 172.27 |
| 2024-03-27 | 2024-04-23 |
JPM240426P00180000
JPM240426P00185000
|
2 | 185.00 | 180.00 | 0.855 | 161.000 | 193.49 |
| 2024-07-09 | 2024-08-05 |
JPM240809P00190000
JPM240809P00195000
|
2 | 195.00 | 190.00 | 0.675 | -175.000 | 205.8 |
| 2024-11-21 | 2024-12-18 |
JPM241220P00230000
JPM241220P00232500
|
5 | 232.50 | 230.00 | 0.515 | -432.500 | 237.6 |
| 2024-12-23 | 2025-01-17 |
JPM250117P00222500
JPM250117P00225000
|
5 | 225.00 | 222.50 | 0.505 | 252.500 | 259.16 |
| 2025-04-03 | 2025-05-02 |
JPM250502P00200000
JPM250502P00205000
|
2 | 205.00 | 200.00 | 1.070 | 214.000 | 252.51 |
| 2025-05-19 | 2025-06-13 |
JPM250613P00245000
JPM250613P00250000
|
2 | 250.00 | 245.00 | 1.105 | 221.000 | 264.95 |
| 2025-07-23 | 2025-08-19 |
JPM250822P00275000
JPM250822P00280000
|
2 | 280.00 | 275.00 | 0.745 | 112.000 | 0 |