| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-14 | 2008-07-21 |
JPM080816P00020000
JPM080816P00022500
|
4 | 22.50 | 20.00 | 0.23 | 84.000 | 38.07 |
| 2008-10-15 | 2008-10-22 |
JPM081122P00022500
JPM081122P00025000
|
4 | 25.00 | 22.50 | 0.225 | 18.000 | 22.72 |
| 2008-11-17 | 2008-11-24 |
JPM081220P00017500
JPM081220P00020000
|
4 | 20.00 | 17.50 | 0.180 | -92.000 | 30.32 |
| 2014-01-23 | 2014-01-30 |
JPM140228P00051000
JPM140228P00051500
|
21 | 51.50 | 51.00 | 0.045 | 21.000 | 56.82 |
| 2014-06-20 | 2014-06-27 |
JPM140725P00052000
JPM140725P00052500
|
22 | 52.50 | 52.00 | 0.055 | 99.000 | 59.01 |
| 2014-07-17 | 2014-07-24 |
JPM140822P00053000
JPM140822P00053500
|
22 | 53.50 | 53.00 | 0.050 | 88.000 | 58.49 |
| 2014-10-03 | 2014-10-10 |
JPM141107P00054000
JPM141107P00054500
|
21 | 54.50 | 54.00 | 0.045 | 42.000 | 61.47 |
| 2014-12-29 | 2015-01-05 |
JPM150130P00055500
JPM150130P00056000
|
22 | 56.00 | 55.50 | 0.055 | -11.000 | 54.38 |
| 2015-02-17 | 2015-02-24 |
JPM150327P00053000
JPM150327P00053500
|
22 | 53.50 | 53.00 | 0.060 | 33.000 | 59.55 |
| 2015-02-26 | 2015-03-05 |
JPM150402P00055000
JPM150402P00055500
|
22 | 55.50 | 55.00 | 0.055 | 110.000 | 60.52 |
| 2015-05-11 | 2015-05-18 |
JPM150612P00060000
JPM150612P00060500
|
21 | 60.50 | 60.00 | 0.045 | 84.000 | 68.25 |
| 2015-05-26 | 2015-06-02 |
JPM150702P00059500
JPM150702P00060000
|
21 | 60.00 | 59.50 | 0.045 | 31.500 | 67.52 |
| 2015-06-16 | 2015-06-23 |
JPM150724P00061000
JPM150724P00061500
|
21 | 61.50 | 61.00 | 0.045 | 52.500 | 68.91 |
| 2015-06-25 | 2015-07-02 |
JPM150731P00062000
JPM150731P00062500
|
22 | 62.50 | 62.00 | 0.050 | 11.000 | 68.53 |
| 2015-07-29 | 2015-08-05 |
JPM150904P00061000
JPM150904P00062000
|
11 | 62.00 | 61.00 | 0.130 | 137.500 | 61.5 |
| 2015-09-16 | 2015-09-23 |
JPM151023P00055000
JPM151023P00055500
|
22 | 55.50 | 55.00 | 0.060 | -22.000 | 63.87 |
| 2015-10-20 | 2015-10-27 |
JPM151127P00056000
JPM151127P00056500
|
22 | 56.50 | 56.00 | 0.06 | 88.000 | 67.17 |
| 2015-11-04 | 2015-11-11 |
JPM151211P00059000
JPM151211P00059500
|
22 | 59.50 | 59.00 | 0.060 | 154.000 | 64.07 |
| 2015-11-19 | 2015-11-27 |
JPM151224P00060500
JPM151224P00061000
|
22 | 61.00 | 60.50 | 0.065 | 110.000 | 66.6 |
| 2015-11-27 | 2015-12-04 |
JPM151231P00060000
JPM151231P00060500
|
22 | 60.50 | 60.00 | 0.065 | 77.000 | 66.03 |
| 2015-12-17 | 2015-12-24 |
JPM160122P00058500
JPM160122P00059000
|
23 | 59.00 | 58.50 | 0.075 | 126.500 | 56.95 |
| 2015-12-29 | 2016-01-05 |
JPM160205P00059000
JPM160205P00059500
|
22 | 59.50 | 59.00 | 0.05 | -99.000 | 57.75 |
| 2016-02-02 | 2016-02-09 |
JPM160311P00048000
JPM160311P00049000
|
11 | 49.00 | 48.00 | 0.095 | -33.000 | 59.34 |
| 2016-03-04 | 2016-03-11 |
JPM160408P00052500
JPM160408P00053000
|
22 | 53.00 | 52.50 | 0.05 | 55.000 | 57.74 |
| 2016-04-01 | 2016-04-08 |
JPM160506P00052000
JPM160506P00053000
|
10 | 53.00 | 52.00 | 0.080 | -15.000 | 61.6 |
| 2016-05-31 | 2016-06-07 |
JPM160708P00058000
JPM160708P00058500
|
22 | 58.50 | 58.00 | 0.065 | 99.000 | 61.83 |
| 2016-07-25 | 2016-08-01 |
JPM160826P00058000
JPM160826P00058500
|
22 | 58.50 | 58.00 | 0.050 | 99.000 | 66.22 |
| 2016-08-04 | 2016-08-11 |
JPM160909P00058500
JPM160909P00059000
|
22 | 59.00 | 58.50 | 0.055 | 77.000 | 66.65 |
| 2016-09-06 | 2016-09-13 |
JPM161014P00060000
JPM161014P00060500
|
22 | 60.50 | 60.00 | 0.05 | 0.00 | 67.52 |
| 2016-09-23 | 2016-09-30 |
JPM161028P00059000
JPM161028P00059500
|
21 | 59.50 | 59.00 | 0.045 | 21.000 | 69.11 |
| 2016-10-06 | 2016-10-13 |
JPM161111P00060000
JPM161111P00060500
|
22 | 60.50 | 60.00 | 0.050 | 11.000 | 76.69 |
| 2016-10-21 | 2016-10-28 |
JPM161125P00062000
JPM161125P00062500
|
22 | 62.50 | 62.00 | 0.055 | 132.000 | 78.83 |
| 2016-11-16 | 2016-11-23 |
JPM161223P00067500
JPM161223P00068000
|
22 | 68.00 | 67.50 | 0.060 | 132.000 | 87.05 |
| 2016-12-12 | 2016-12-19 |
JPM170113P00075500
JPM170113P00076000
|
22 | 76.00 | 75.50 | 0.055 | 99.000 | 86.7 |
| 2016-12-22 | 2016-12-29 |
JPM170127P00077000
JPM170127P00077500
|
23 | 77.50 | 77.00 | 0.075 | 161.000 | 86.93 |
| 2017-01-09 | 2017-01-17 |
JPM170210P00077500
JPM170210P00078000
|
22 | 78.00 | 77.50 | 0.050 | 11.000 | 87 |
| 2017-02-01 | 2017-02-08 |
JPM170310P00077000
JPM170310P00077500
|
21 | 77.50 | 77.00 | 0.045 | 199.500 | 91.28 |
| 2017-03-01 | 2017-03-08 |
JPM170407P00085000
JPM170407P00085500
|
21 | 85.50 | 85.00 | 0.045 | -21.000 | 86.18 |
| 2017-03-10 | 2017-03-17 |
JPM170413P00082500
JPM170413P00083000
|
22 | 83.00 | 82.50 | 0.055 | -165.000 | 84.4 |
| 2017-03-20 | 2017-03-27 |
JPM170421P00082500
JPM170421P00083000
|
22 | 83.00 | 82.50 | 0.055 | -88.000 | 84.52 |
| 2017-03-30 | 2017-04-06 |
JPM170505P00079500
JPM170505P00080000
|
22 | 80.00 | 79.50 | 0.055 | 11.000 | 87 |
| 2017-04-24 | 2017-05-01 |
JPM170526P00080000
JPM170526P00080500
|
22 | 80.50 | 80.00 | 0.06 | 77.000 | 85.36 |
| 2017-06-12 | 2017-06-19 |
JPM170714P00078500
JPM170714P00079000
|
21 | 79.00 | 78.50 | 0.045 | 31.500 | 92.25 |
| 2017-06-22 | 2017-06-29 |
JPM170728P00078500
JPM170728P00079000
|
22 | 79.00 | 78.50 | 0.050 | 99.000 | 91.28 |
| 2017-10-17 | 2017-10-24 |
JPM171124P00090500
JPM171124P00091000
|
21 | 91.00 | 90.50 | 0.045 | 73.500 | 98.32 |
| 2017-12-20 | 2017-12-27 |
JPM180126P00096500
JPM180126P00097000
|
21 | 97.00 | 96.50 | 0.045 | 73.500 | 116.32 |
| 2017-12-29 | 2018-01-05 |
JPM180202P00097500
JPM180202P00098000
|
22 | 98.00 | 97.50 | 0.055 | 44.000 | 114.28 |
| 2018-01-18 | 2018-01-25 |
JPM180223P00103000
JPM180223P00104000
|
11 | 104.00 | 103.00 | 0.115 | 104.500 | 117.31 |
| 2018-07-25 | 2018-08-01 |
JPM180831P00106000
JPM180831P00107000
|
10 | 107.00 | 106.00 | 0.090 | 40.000 | 114.58 |
| 2018-08-29 | 2018-09-05 |
JPM181005P00105000
JPM181005P00106000
|
10 | 106.00 | 105.00 | 0.08 | 10.000 | 114.62 |
| 2018-10-04 | 2018-10-11 |
JPM181109P00103000
JPM181109P00104000
|
11 | 104.00 | 103.00 | 0.100 | -82.500 | 111.29 |
| 2018-11-02 | 2018-11-09 |
JPM181207P00095000
JPM181207P00095500
|
22 | 95.50 | 95.00 | 0.065 | 187.000 | 103.29 |
| 2018-12-24 | 2018-12-31 |
JPM190125P00070000
JPM190125P00075000
|
2 | 75.00 | 70.00 | 0.490 | 84.000 | 103.39 |
| 2019-01-16 | 2019-01-23 |
JPM190222P00091500
JPM190222P00092500
|
11 | 92.50 | 91.50 | 0.100 | 49.500 | 105 |
| 2019-02-25 | 2019-03-04 |
JPM190329P00097000
JPM190329P00097500
|
22 | 97.50 | 97.00 | 0.050 | 0.000 | 101.23 |
| 2019-04-02 | 2019-04-09 |
JPM190510P00094500
JPM190510P00095000
|
22 | 95.00 | 94.50 | 0.055 | 22.000 | 112.51 |
| 2019-06-21 | 2019-06-28 |
JPM190726P00098000
JPM190726P00098500
|
22 | 98.5 | 98 | 0.05 | 44.00 | 116.22 |
| 2019-09-05 | 2019-09-12 |
JPM191011P00099500
JPM191011P00100000
|
22 | 100.00 | 99.50 | 0.060 | 110.000 | 116.14 |
| 2019-09-19 | 2019-09-26 |
JPM191025P00106000
JPM191025P00107000
|
10 | 107.00 | 106.00 | 0.09 | 15.000 | 126.03 |
| 2019-10-07 | 2019-10-14 |
JPM191108P00101000
JPM191108P00102000
|
10 | 102.00 | 101.00 | 0.085 | 30.000 | 130.38 |
| 2019-12-19 | 2019-12-26 |
JPM200124P00124000
JPM200124P00125000
|
11 | 125.00 | 124.00 | 0.110 | 38.500 | 133.15 |
| 2020-03-03 | 2020-03-10 |
JPM200409P00085000
JPM200409P00090000
|
2 | 90.00 | 85.00 | 0.650 | -90.000 | 102.76 |
| 2020-03-11 | 2020-03-18 |
JPM200417P00055000
JPM200417P00060000
|
2 | 60.00 | 55.00 | 0.390 | 28.000 | 95.18 |
| 2020-03-24 | 2020-03-31 |
JPM200501P00055000
JPM200501P00060000
|
2 | 60.00 | 55.00 | 0.500 | 34.000 | 93.25 |
| 2020-04-01 | 2020-04-08 |
JPM200508P00050000
JPM200508P00055000
|
2 | 55.00 | 50.00 | 0.380 | 37.000 | 92.7 |
| 2020-04-23 | 2020-04-30 |
JPM200529P00060000
JPM200529P00065000
|
2 | 65.00 | 60.00 | 0.410 | 75.000 | 97.31 |
| 2020-05-04 | 2020-05-11 |
JPM200605P00065000
JPM200605P00070000
|
2 | 70.00 | 65.00 | 0.410 | 66.000 | 111.23 |
| 2020-05-26 | 2020-06-02 |
JPM200702P00070000
JPM200702P00075000
|
2 | 75.00 | 70.00 | 0.485 | 56.000 | 92.66 |
| 2020-06-05 | 2020-06-12 |
JPM200710P00090000
JPM200710P00093000
|
3 | 93.00 | 90.00 | 0.295 | -144.000 | 96.27 |
| 2020-06-24 | 2020-07-01 |
JPM200731P00070000
JPM200731P00075000
|
2 | 75.00 | 70.00 | 0.42 | 59.000 | 96.64 |
| 2020-11-09 | 2020-11-16 |
JPM201211P00100000
JPM201211P00101000
|
11 | 101.00 | 100.00 | 0.095 | 71.500 | 119.56 |
| 2020-11-19 | 2020-11-27 |
JPM201224P00099500
JPM201224P00100000
|
23 | 100.00 | 99.50 | 0.07 | 1311.00 | 124.52 |
| 2020-12-28 | 2021-01-04 |
JPM210129P00107000
JPM210129P00108000
|
11 | 108.00 | 107.00 | 0.110 | 44.000 | 128.67 |
| 2021-01-07 | 2021-01-14 |
JPM210212P00117000
JPM210212P00118000
|
10 | 118.00 | 117.00 | 0.085 | 70.000 | 141.25 |
| 2021-02-17 | 2021-02-24 |
JPM210326P00125000
JPM210326P00126000
|
11 | 126.00 | 125.00 | 0.105 | -572.000 | 155.09 |
| 2021-02-24 | 2021-03-10 |
JPM210401P00132000
JPM210401P00133000
|
11 | 133.00 | 132.00 | 0.125 | 489.500 | 153.71 |
| 2021-03-25 | 2021-04-01 |
JPM210430P00125000
JPM210430P00130000
|
2 | 130.00 | 125.00 | 0.455 | 101.000 | 153.81 |
| 2021-05-28 | 2021-06-04 |
JPM210702P00144000
JPM210702P00145000
|
11 | 145.00 | 144.00 | 0.125 | 159.500 | 156.03 |
| 2021-06-04 | 2021-06-11 |
JPM210709P00148000
JPM210709P00149000
|
11 | 149.00 | 148.00 | 0.100 | -44.000 | 155.77 |
| 2021-08-04 | 2021-08-11 |
JPM210910P00120000
JPM210910P00125000
|
2 | 125.00 | 120.00 | 0.355 | 64.000 | 157.36 |
| 2021-09-22 | 2021-09-29 |
JPM211029P00120000
JPM211029P00125000
|
2 | 125.00 | 120.00 | 0.635 | 96.000 | 169.89 |
| 2021-10-07 | 2021-10-14 |
JPM211112P00135000
JPM211112P00140000
|
2 | 140.00 | 135.00 | 0.75 | -22.000 | 166.86 |
| 2021-12-07 | 2021-12-14 |
JPM220114P00130000
JPM220114P00135000
|
2 | 135.00 | 130.00 | 0.465 | 73.000 | 157.89 |
| 2022-05-26 | 2022-06-02 |
JPM220701P00110000
JPM220701P00111000
|
11 | 111.00 | 110.00 | 0.16 | 154.000 | 114.05 |
| 2022-10-24 | 2022-10-31 |
JPM221125P00105000
JPM221125P00106000
|
10 | 106.00 | 105.00 | 0.09 | 85.000 | 136.74 |
| 2023-05-01 | 2023-05-08 |
JPM230602P00128000
JPM230602P00129000
|
11 | 129.00 | 128.00 | 0.095 | -5.500 | 140.47 |
| 2023-11-30 | 2023-12-07 |
JPM240105P00144000
JPM240105P00145000
|
10 | 145.00 | 144.00 | 0.090 | 40.000 | 172.27 |
| 2024-03-04 | 2024-03-11 |
JPM240405P00160000
JPM240405P00165000
|
2 | 165.00 | 160.00 | 0.595 | 109.000 | 197.45 |
| 2024-05-16 | 2024-05-23 |
JPM240621P00175000
JPM240621P00180000
|
2 | 180.00 | 175.00 | 0.71 | 120.00 | 196.3 |
| 2024-08-05 | 2024-08-12 |
JPM240906P00160000
JPM240906P00165000
|
2 | 165.00 | 160.00 | 0.53 | 98.00 | 212.46 |
| 2024-09-06 | 2024-09-13 |
JPM241011P00180000
JPM241011P00185000
|
2 | 185.00 | 180.00 | 0.40 | 0.00 | 222.29 |
| 2024-09-27 | 2024-10-04 |
JPM241101P00180000
JPM241101P00185000
|
2 | 185.00 | 180.00 | 0.400 | 54.000 | 222.94 |
| 2024-10-16 | 2024-10-23 |
JPM241122P00190000
JPM241122P00195000
|
2 | 195.00 | 190.00 | 0.615 | 93.000 | 248.55 |
| 2024-10-29 | 2024-11-05 |
JPM241206P00190000
JPM241206P00195000
|
2 | 195.00 | 190.00 | 0.675 | 31.000 | 247.36 |
| 2024-12-02 | 2024-12-09 |
JPM250103P00220000
JPM250103P00225000
|
2 | 225.00 | 220.00 | 0.450 | 20.000 | 243.28 |
| 2024-12-20 | 2024-12-27 |
JPM250124P00205000
JPM250124P00210000
|
2 | 210.00 | 205.00 | 0.425 | 58.000 | 264.84 |
| 2025-03-06 | 2025-03-13 |
JPM250411P00205000
JPM250411P00210000
|
2 | 210.00 | 205.00 | 0.435 | -108.000 | 236.2 |
| 2025-07-21 | 2025-07-28 |
JPM250822P00260000
JPM250822P00265000
|
2 | 265.00 | 260.00 | 0.495 | 103.000 | 0 |