| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
JPM080419P00030000
JPM080419P00032500
|
4 | 32.50 | 30.00 | 0.400 | 154.000 | 45.76 |
| 2008-07-11 | 2008-08-07 |
JPM080816P00025000
JPM080816P00027500
|
4 | 27.50 | 25.00 | 0.43 | 172.000 | 38.07 |
| 2008-09-10 | 2008-10-07 |
JPM081018P00030000
JPM081018P00032500
|
4 | 32.50 | 30.00 | 0.365 | 2.000 | 39.33 |
| 2008-10-15 | 2008-11-11 |
JPM081122P00027500
JPM081122P00030000
|
4 | 30.00 | 27.50 | 0.405 | 88.000 | 22.72 |
| 2008-11-12 | 2008-12-09 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.43 | 132.00 | 30.32 |
| 2009-05-14 | 2009-06-10 |
JPM090620P00029000
JPM090620P00030000
|
12 | 30.00 | 29.00 | 0.19 | 198.000 | 35 |
| 2009-07-15 | 2009-08-11 |
JPM090822P00031000
JPM090822P00032000
|
12 | 32.00 | 31.00 | 0.170 | 192.000 | 43.66 |
| 2009-08-12 | 2009-09-08 |
JPM090919P00036000
JPM090919P00037000
|
11 | 37.00 | 36.00 | 0.145 | 137.500 | 44.95 |
| 2009-09-09 | 2009-10-06 |
JPM091017P00037000
JPM091017P00038000
|
12 | 38.00 | 37.00 | 0.170 | 168.000 | 46.06 |
| 2009-10-14 | 2009-11-10 |
JPM091121P00041000
JPM091121P00042000
|
11 | 42.00 | 41.00 | 0.14 | -5.500 | 42.46 |
| 2010-01-14 | 2010-02-10 |
JPM100220P00040000
JPM100220P00041000
|
11 | 41.00 | 40.00 | 0.16 | -671.000 | 40.03 |
| 2013-09-27 | 2013-10-24 |
JPM131101P00048000
JPM131101P00048500
|
23 | 48.50 | 48.00 | 0.08 | 172.500 | 52.51 |
| 2013-12-19 | 2014-01-15 |
JPM140124P00053000
JPM140124P00053500
|
23 | 53.50 | 53.00 | 0.080 | 172.500 | 55.09 |
| 2014-01-31 | 2014-02-27 |
JPM140307P00051500
JPM140307P00052000
|
23 | 52.00 | 51.50 | 0.080 | 161.000 | 59.4 |
| 2014-03-04 | 2014-03-31 |
JPM140411P00053000
JPM140411P00053500
|
23 | 53.50 | 53.00 | 0.075 | 149.500 | 55.3 |
| 2014-04-04 | 2014-05-01 |
JPM140509P00056000
JPM140509P00056500
|
23 | 56.50 | 56.00 | 0.08 | -540.500 | 54.01 |
| 2014-06-18 | 2014-07-15 |
JPM140725P00054000
JPM140725P00054500
|
24 | 54.50 | 54.00 | 0.095 | 228.000 | 59.01 |
| 2014-08-26 | 2014-09-22 |
JPM141003P00056500
JPM141003P00057000
|
24 | 57.00 | 56.50 | 0.090 | 204.000 | 60.3 |
| 2014-09-25 | 2014-10-22 |
JPM141031P00056500
JPM141031P00057000
|
24 | 57.00 | 56.50 | 0.090 | -132.000 | 60.48 |
| 2014-12-17 | 2015-01-13 |
JPM150123P00054000
JPM150123P00054500
|
24 | 54.50 | 54.00 | 0.090 | 144.000 | 56.68 |
| 2015-02-19 | 2015-03-18 |
JPM150327P00055000
JPM150327P00055500
|
24 | 55.50 | 55.00 | 0.085 | 216.000 | 59.55 |
| 2015-03-18 | 2015-04-14 |
JPM150424P00057500
JPM150424P00058000
|
24 | 58.00 | 57.50 | 0.095 | 228.000 | 62.6 |
| 2015-05-07 | 2015-06-03 |
JPM150612P00060500
JPM150612P00061000
|
23 | 61.00 | 60.50 | 0.08 | 172.500 | 68.25 |
| 2015-06-16 | 2015-07-13 |
JPM150724P00063500
JPM150724P00064000
|
23 | 64.00 | 63.50 | 0.075 | 115.000 | 68.91 |
| 2015-08-20 | 2015-09-16 |
JPM150925P00061500
JPM150925P00062000
|
26 | 62.00 | 61.50 | 0.125 | 117.000 | 61.47 |
| 2015-09-18 | 2015-10-15 |
JPM151023P00055500
JPM151023P00056000
|
25 | 56.00 | 55.50 | 0.10 | 237.500 | 63.87 |
| 2015-11-06 | 2015-12-03 |
JPM151211P00064000
JPM151211P00064500
|
23 | 64.50 | 64.00 | 0.08 | -80.500 | 64.07 |
| 2015-12-04 | 2015-12-31 |
JPM160108P00063500
JPM160108P00064000
|
24 | 64.00 | 63.50 | 0.090 | 48.000 | 58.92 |
| 2015-12-31 | 2016-01-27 |
JPM160205P00061000
JPM160205P00061500
|
25 | 61.50 | 61.00 | 0.115 | -1100.000 | 57.75 |
| 2016-01-29 | 2016-02-25 |
JPM160304P00054500
JPM160304P00055000
|
23 | 55.00 | 54.50 | 0.080 | 0.000 | 60.05 |
| 2016-03-01 | 2016-03-28 |
JPM160408P00054000
JPM160408P00054500
|
24 | 54.50 | 54.00 | 0.085 | 120.000 | 57.74 |
| 2016-03-31 | 2016-04-27 |
JPM160506P00054500
JPM160506P00055000
|
24 | 55.00 | 54.50 | 0.090 | 216.000 | 61.6 |
| 2016-04-28 | 2016-05-25 |
JPM160603P00059500
JPM160603P00060000
|
24 | 60.00 | 59.50 | 0.09 | 204.000 | 64.64 |
| 2016-06-02 | 2016-06-29 |
JPM160708P00061500
JPM160708P00062000
|
24 | 62.00 | 61.50 | 0.090 | -552.000 | 61.83 |
| 2016-07-01 | 2016-07-28 |
JPM160805P00056500
JPM160805P00057000
|
25 | 57.00 | 56.50 | 0.100 | 287.500 | 66.3 |
| 2016-08-01 | 2016-08-29 |
JPM160902P00060000
JPM160902P00060500
|
24 | 60.50 | 60.00 | 0.085 | 204.000 | 67.49 |
| 2016-09-29 | 2016-10-26 |
JPM161104P00060500
JPM161104P00061000
|
24 | 61.00 | 60.50 | 0.085 | 96.000 | 67.76 |
| 2016-11-18 | 2016-12-15 |
JPM161223P00072500
JPM161223P00073000
|
24 | 73.00 | 72.50 | 0.085 | -60.000 | 87.05 |
| 2016-12-20 | 2017-01-17 |
JPM170127P00080500
JPM170127P00081000
|
24 | 81.00 | 80.50 | 0.090 | 12.000 | 86.93 |
| 2017-01-24 | 2017-02-21 |
JPM170303P00080000
JPM170303P00080500
|
24 | 80.50 | 80.00 | 0.085 | -84.000 | 92.8 |
| 2017-02-24 | 2017-03-23 |
JPM170331P00085500
JPM170331P00086000
|
24 | 86.00 | 85.50 | 0.085 | -108.000 | 87.84 |
| 2017-03-23 | 2017-04-19 |
JPM170428P00081500
JPM170428P00082000
|
27 | 82.00 | 81.50 | 0.13 | 162.00 | 87 |
| 2017-04-20 | 2017-05-17 |
JPM170526P00080500
JPM170526P00081000
|
24 | 81.00 | 80.50 | 0.090 | 72.000 | 85.36 |
| 2017-05-18 | 2017-06-14 |
JPM170623P00079000
JPM170623P00079500
|
24 | 79.50 | 79.00 | 0.085 | 192.000 | 86.86 |
| 2017-06-20 | 2017-07-17 |
JPM170728P00082500
JPM170728P00083000
|
24 | 83.00 | 82.50 | 0.085 | 192.000 | 91.28 |
| 2017-08-15 | 2017-09-11 |
JPM170922P00088000
JPM170922P00088500
|
24 | 88.50 | 88.00 | 0.085 | -300.000 | 94.83 |
| 2017-09-19 | 2017-10-16 |
JPM171027P00088500
JPM171027P00089000
|
24 | 89.00 | 88.50 | 0.085 | 204.000 | 101.77 |
| 2017-10-17 | 2017-11-13 |
JPM171124P00093000
JPM171124P00093500
|
23 | 93.50 | 93.00 | 0.080 | 126.500 | 98.32 |
| 2017-11-22 | 2017-12-19 |
JPM171229P00093500
JPM171229P00094000
|
24 | 94.00 | 93.50 | 0.085 | 180.000 | 106.94 |
| 2017-12-20 | 2018-01-16 |
JPM180126P00099500
JPM180126P00100000
|
23 | 100.00 | 99.50 | 0.08 | 69.000 | 116.32 |
| 2018-01-31 | 2018-02-27 |
JPM180309P00108000
JPM180309P00109000
|
11 | 109.00 | 108.00 | 0.150 | 132.000 | 118.04 |
| 2018-03-07 | 2018-04-03 |
JPM180413P00105000
JPM180413P00106000
|
13 | 106.00 | 105.00 | 0.265 | 0.000 | 110.3 |
| 2018-04-04 | 2018-05-01 |
JPM180511P00101000
JPM180511P00102000
|
12 | 102.00 | 101.00 | 0.175 | 174.000 | 113.86 |
| 2018-06-18 | 2018-07-16 |
JPM180720P00101000
JPM180720P00102000
|
11 | 102.00 | 101.00 | 0.155 | 165.000 | 111.28 |
| 2018-07-20 | 2018-08-16 |
JPM180824P00105000
JPM180824P00106000
|
11 | 106.00 | 105.00 | 0.155 | 170.500 | 114.68 |
| 2018-08-27 | 2018-09-24 |
JPM180928P00111000
JPM180928P00112000
|
11 | 112.00 | 111.00 | 0.165 | 154.000 | 112.84 |
| 2018-09-24 | 2018-10-22 |
JPM181026P00110000
JPM181026P00111000
|
12 | 111.00 | 110.00 | 0.185 | -888.000 | 103.42 |
| 2018-11-20 | 2018-12-17 |
JPM181228P00099500
JPM181228P00100000
|
24 | 100.00 | 99.50 | 0.095 | -408.000 | 96.83 |
| 2018-12-27 | 2019-01-23 |
JPM190201P00085000
JPM190201P00087500
|
4 | 87.50 | 85.00 | 0.42 | 168.00 | 103.88 |
| 2019-01-24 | 2019-02-20 |
JPM190301P00096500
JPM190301P00097000
|
24 | 97.00 | 96.50 | 0.085 | 372.000 | 104.43 |
| 2019-02-22 | 2019-03-21 |
JPM190329P00099000
JPM190329P00099500
|
26 | 99.50 | 99.00 | 0.12 | 169.000 | 101.23 |
| 2019-04-02 | 2019-04-29 |
JPM190510P00098500
JPM190510P00099000
|
25 | 99.00 | 98.50 | 0.100 | 1500.000 | 112.51 |
| 2019-05-29 | 2019-06-25 |
JPM190705P00100000
JPM190705P00101000
|
11 | 101.00 | 100.00 | 0.165 | 121.000 | 113.49 |
| 2019-06-25 | 2019-07-22 |
JPM190802P00099500
JPM190802P00100000
|
23 | 100.00 | 99.50 | 0.075 | 172.500 | 112.93 |
| 2019-09-17 | 2019-10-14 |
JPM191025P00110000
JPM191025P00111000
|
12 | 111.00 | 110.00 | 0.170 | 102.000 | 126.03 |
| 2019-12-05 | 2020-01-02 |
JPM200110P00125000
JPM200110P00126000
|
12 | 126.00 | 125.00 | 0.175 | 204.000 | 136.07 |
| 2020-01-03 | 2020-01-30 |
JPM200207P00130000
JPM200207P00131000
|
11 | 131.00 | 130.00 | 0.165 | 93.500 | 137.17 |
| 2020-02-05 | 2020-03-03 |
JPM200313P00128000
JPM200313P00129000
|
12 | 129.00 | 128.00 | 0.230 | -894.000 | 103.91 |
| 2020-03-03 | 2020-03-30 |
JPM200409P00095000
JPM200409P00100000
|
2 | 100.00 | 95.00 | 1.00 | -500.00 | 102.76 |
| 2020-04-01 | 2020-04-28 |
JPM200508P00060000
JPM200508P00065000
|
2 | 65.00 | 60.00 | 0.865 | 170.000 | 92.7 |
| 2020-04-29 | 2020-05-26 |
JPM200605P00085500
JPM200605P00086000
|
27 | 86.00 | 85.50 | 0.135 | 256.500 | 111.23 |
| 2020-05-27 | 2020-06-24 |
JPM200702P00089500
JPM200702P00090000
|
27 | 90.00 | 89.50 | 0.135 | 229.500 | 92.66 |
| 2020-07-08 | 2020-08-04 |
JPM200814P00075000
JPM200814P00080000
|
2 | 80.00 | 75.00 | 0.615 | 117.000 | 102.41 |
| 2020-08-07 | 2020-09-03 |
JPM200911P00090000
JPM200911P00091000
|
12 | 91.00 | 90.00 | 0.22 | 234.000 | 101.07 |
| 2020-10-05 | 2020-11-02 |
JPM201106P00089000
JPM201106P00089500
|
25 | 89.50 | 89.00 | 0.115 | 212.500 | 102.96 |
| 2020-11-17 | 2020-12-14 |
JPM201224P00103000
JPM201224P00104000
|
12 | 104.00 | 103.00 | 0.185 | 672.000 | 124.52 |
| 2020-12-18 | 2021-01-14 |
JPM210122P00108000
JPM210122P00109000
|
12 | 109.00 | 108.00 | 0.210 | -396.000 | 133.79 |
| 2021-01-20 | 2021-02-16 |
JPM210226P00125000
JPM210226P00126000
|
12 | 126.00 | 125.00 | 0.170 | 210.000 | 147.17 |
| 2021-02-17 | 2021-03-16 |
JPM210326P00133000
JPM210326P00134000
|
12 | 134.00 | 133.00 | 0.175 | 198.000 | 155.09 |
| 2021-03-30 | 2021-04-26 |
JPM210507P00140000
JPM210507P00141000
|
13 | 141.00 | 140.00 | 0.24 | 247.000 | 161.24 |
| 2021-04-28 | 2021-05-25 |
JPM210604P00142000
JPM210604P00143000
|
12 | 143.00 | 142.00 | 0.21 | 390.000 | 166.44 |
| 2021-06-16 | 2021-07-13 |
JPM210723P00145000
JPM210723P00146000
|
12 | 146.00 | 145.00 | 0.185 | 174.000 | 150.64 |
| 2021-08-25 | 2021-09-21 |
JPM211001P00140000
JPM211001P00145000
|
2 | 145.00 | 140.00 | 1.230 | 169.000 | 167.13 |
| 2021-12-28 | 2022-01-24 |
JPM220204P00140000
JPM220204P00145000
|
2 | 145.00 | 140.00 | 1.25 | -68.00 | 152.56 |
| 2022-03-01 | 2022-03-28 |
JPM220408P00115000
JPM220408P00120000
|
2 | 120.00 | 115.00 | 0.825 | 164.000 | 133.49 |
| 2022-04-08 | 2022-05-05 |
JPM220513P00121000
JPM220513P00122000
|
12 | 122.00 | 121.00 | 0.21 | -102.000 | 119.09 |
| 2022-05-31 | 2022-06-27 |
JPM220708P00120000
JPM220708P00121000
|
11 | 121.00 | 120.00 | 0.165 | -726.000 | 114.36 |
| 2022-06-28 | 2022-07-25 |
JPM220805P00103000
JPM220805P00104000
|
11 | 104.00 | 103.00 | 0.165 | 137.500 | 115.76 |
| 2022-08-01 | 2022-08-29 |
JPM220902P00105000
JPM220902P00106000
|
11 | 106.00 | 105.00 | 0.165 | 176.000 | 113.71 |
| 2022-08-31 | 2022-09-27 |
JPM221007P00103000
JPM221007P00104000
|
12 | 104.00 | 103.00 | 0.175 | -216.000 | 105.98 |
| 2022-10-03 | 2022-10-31 |
JPM221104P00096000
JPM221104P00097000
|
12 | 97.00 | 96.00 | 0.18 | 234.000 | 130.68 |
| 2022-10-31 | 2022-11-28 |
JPM221202P00116000
JPM221202P00117000
|
12 | 117.00 | 116.00 | 0.17 | 204.000 | 135.16 |
| 2022-11-29 | 2022-12-27 |
JPM230106P00126000
JPM230106P00127000
|
12 | 127.00 | 126.00 | 0.170 | -12.000 | 137.94 |
| 2022-12-28 | 2023-01-24 |
JPM230203P00120000
JPM230203P00121000
|
11 | 121.00 | 120.00 | 0.165 | 187.000 | 141.09 |
| 2023-02-23 | 2023-03-22 |
JPM230331P00130000
JPM230331P00131000
|
11 | 131.00 | 130.00 | 0.165 | -561.000 | 130.31 |
| 2023-03-27 | 2023-04-24 |
JPM230428P00116000
JPM230428P00117000
|
11 | 117.00 | 116.00 | 0.165 | 181.500 | 138.24 |
| 2023-06-23 | 2023-07-20 |
JPM230728P00129000
JPM230728P00130000
|
11 | 130.00 | 129.00 | 0.155 | 170.500 | 156.91 |
| 2023-08-31 | 2023-09-27 |
JPM231006P00137000
JPM231006P00138000
|
11 | 138.00 | 137.00 | 0.16 | 88.00 | 145.1 |
| 2023-09-29 | 2023-10-26 |
JPM231103P00134000
JPM231103P00135000
|
12 | 135.00 | 134.00 | 0.18 | 90.000 | 143 |
| 2023-11-01 | 2023-11-28 |
JPM231208P00130000
JPM231208P00131000
|
11 | 131.00 | 130.00 | 0.165 | 170.500 | 158.52 |
| 2023-12-01 | 2023-12-28 |
JPM240105P00149000
JPM240105P00150000
|
12 | 150.00 | 149.00 | 0.175 | 198.000 | 172.27 |
| 2024-03-06 | 2024-04-02 |
JPM240412P00170000
JPM240412P00175000
|
2 | 175.00 | 170.00 | 0.67 | 125.000 | 182.79 |
| 2024-04-04 | 2024-05-01 |
JPM240510P00175000
JPM240510P00180000
|
2 | 180.00 | 175.00 | 0.670 | 121.000 | 198.77 |
| 2024-07-09 | 2024-08-05 |
JPM240816P00190000
JPM240816P00195000
|
2 | 195.00 | 190.00 | 0.820 | -149.000 | 213.97 |
| 2024-09-03 | 2024-09-30 |
JPM241011P00200000
JPM241011P00205000
|
2 | 205.00 | 200.00 | 1.005 | -39.000 | 222.29 |
| 2024-10-01 | 2024-10-28 |
JPM241108P00185000
JPM241108P00190000
|
2 | 190.00 | 185.00 | 0.795 | 151.000 | 236.98 |
| 2024-11-21 | 2024-12-18 |
JPM241227P00225000
JPM241227P00230000
|
2 | 230.00 | 225.00 | 0.71 | -196.00 | 241.17 |
| 2024-12-23 | 2025-01-21 |
JPM250124P00215000
JPM250124P00220000
|
2 | 220.00 | 215.00 | 0.685 | 140.000 | 264.84 |
| 2025-02-28 | 2025-03-27 |
JPM250404P00240000
JPM250404P00245000
|
2 | 245.00 | 240.00 | 0.785 | -131.000 | 210.28 |
| 2025-04-03 | 2025-05-02 |
JPM250509P00200000
JPM250509P00205000
|
2 | 205.00 | 200.00 | 0.810 | 141.000 | 253.08 |
| 2025-05-05 | 2025-06-02 |
JPM250606P00230000
JPM250606P00235000
|
2 | 235.00 | 230.00 | 0.800 | 159.000 | 265.73 |
| 2025-07-16 | 2025-08-12 |
JPM250822P00265000
JPM250822P00270000
|
2 | 270.00 | 265.00 | 1.055 | 192.000 | 0 |