| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
JPM080419P00030000
JPM080419P00032500
|
4 | 32.50 | 30.00 | 0.400 | 162.000 | 45.76 |
| 2008-07-11 | 2008-08-18 |
JPM080816P00025000
JPM080816P00027500
|
4 | 27.50 | 25.00 | 0.43 | 0 | 38.07 |
| 2008-09-10 | 2008-10-17 |
JPM081018P00030000
JPM081018P00032500
|
4 | 32.50 | 30.00 | 0.365 | 146.000 | 39.33 |
| 2008-11-12 | 2008-12-19 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.43 | 172.000 | 30.32 |
| 2009-05-14 | 2009-06-22 |
JPM090620P00029000
JPM090620P00030000
|
12 | 30.00 | 29.00 | 0.19 | 0 | 35 |
| 2009-07-15 | 2009-08-21 |
JPM090822P00031000
JPM090822P00032000
|
12 | 32.00 | 31.00 | 0.170 | 204.000 | 43.66 |
| 2009-09-09 | 2009-10-16 |
JPM091017P00037000
JPM091017P00038000
|
12 | 38.00 | 37.00 | 0.170 | 204.000 | 46.06 |
| 2010-01-14 | 2010-02-22 |
JPM100220P00040000
JPM100220P00041000
|
11 | 41.00 | 40.00 | 0.16 | -1067.00 | 40.03 |
| 2013-09-27 | 2013-11-01 |
JPM131101P00048000
JPM131101P00048500
|
23 | 48.50 | 48.00 | 0.08 | 184.000 | 52.51 |
| 2013-12-19 | 2014-01-24 |
JPM140124P00053000
JPM140124P00053500
|
23 | 53.50 | 53.00 | 0.080 | 184.000 | 55.09 |
| 2014-01-31 | 2014-03-07 |
JPM140307P00051500
JPM140307P00052000
|
23 | 52.00 | 51.50 | 0.080 | 184.000 | 59.4 |
| 2014-03-07 | 2014-04-11 |
JPM140411P00055500
JPM140411P00056000
|
24 | 56.00 | 55.50 | 0.085 | -1008.000 | 55.3 |
| 2014-06-18 | 2014-07-25 |
JPM140725P00054000
JPM140725P00054500
|
24 | 54.50 | 54.00 | 0.095 | 240.000 | 59.01 |
| 2014-08-26 | 2014-10-02 |
JPM141003P00056500
JPM141003P00057000
|
24 | 57.00 | 56.50 | 0.090 | 204.000 | 60.3 |
| 2014-10-09 | 2014-11-14 |
JPM141114P00054500
JPM141114P00055000
|
23 | 55.00 | 54.50 | 0.08 | 195.500 | 60.28 |
| 2014-12-17 | 2015-01-23 |
JPM150123P00054000
JPM150123P00054500
|
24 | 54.50 | 54.00 | 0.090 | 216.000 | 56.68 |
| 2015-02-19 | 2015-03-27 |
JPM150327P00055000
JPM150327P00055500
|
24 | 55.50 | 55.00 | 0.085 | 204.000 | 59.55 |
| 2015-04-06 | 2015-05-08 |
JPM150508P00056500
JPM150508P00057000
|
24 | 57.00 | 56.50 | 0.095 | 228.000 | 65.49 |
| 2015-06-02 | 2015-07-09 |
JPM150710P00062000
JPM150710P00062500
|
25 | 62.50 | 62.00 | 0.100 | 250.000 | 67.05 |
| 2015-08-20 | 2015-09-25 |
JPM150925P00061500
JPM150925P00062000
|
26 | 62.00 | 61.50 | 0.125 | -962.000 | 61.47 |
| 2015-10-01 | 2015-11-06 |
JPM151106P00055500
JPM151106P00056000
|
24 | 56.00 | 55.50 | 0.09 | 216.00 | 68.46 |
| 2015-11-06 | 2015-12-11 |
JPM151211P00064000
JPM151211P00064500
|
23 | 64.50 | 64.00 | 0.08 | -747.500 | 64.07 |
| 2015-12-23 | 2016-01-29 |
JPM160129P00062000
JPM160129P00062500
|
23 | 62.50 | 62.00 | 0.080 | -874.000 | 59.5 |
| 2016-01-29 | 2016-03-04 |
JPM160304P00054500
JPM160304P00055000
|
23 | 55.00 | 54.50 | 0.080 | 184.000 | 60.05 |
| 2016-03-15 | 2016-04-21 |
JPM160422P00054000
JPM160422P00054500
|
24 | 54.50 | 54.00 | 0.090 | 216.000 | 63.97 |
| 2016-04-28 | 2016-06-03 |
JPM160603P00059500
JPM160603P00060000
|
24 | 60.00 | 59.50 | 0.09 | 216.00 | 64.64 |
| 2016-06-17 | 2016-07-22 |
JPM160722P00056000
JPM160722P00057000
|
11 | 57.00 | 56.00 | 0.165 | 181.500 | 64.04 |
| 2016-08-01 | 2016-09-02 |
JPM160902P00060000
JPM160902P00060500
|
24 | 60.50 | 60.00 | 0.085 | 204.000 | 67.49 |
| 2016-09-29 | 2016-11-04 |
JPM161104P00060500
JPM161104P00061000
|
24 | 61.00 | 60.50 | 0.085 | 228.000 | 67.76 |
| 2016-11-18 | 2016-12-23 |
JPM161223P00072500
JPM161223P00073000
|
24 | 73.00 | 72.50 | 0.085 | 372.000 | 87.05 |
| 2016-12-27 | 2017-02-02 |
JPM170203P00081000
JPM170203P00081500
|
24 | 81.50 | 81.00 | 0.09 | 204.000 | 87.18 |
| 2017-02-02 | 2017-03-10 |
JPM170310P00079500
JPM170310P00080000
|
23 | 80.00 | 79.50 | 0.080 | 184.000 | 91.28 |
| 2017-03-22 | 2017-04-28 |
JPM170428P00081500
JPM170428P00082000
|
24 | 82.00 | 81.50 | 0.095 | 228.000 | 87 |
| 2017-05-18 | 2017-06-23 |
JPM170623P00079000
JPM170623P00079500
|
24 | 79.50 | 79.00 | 0.085 | 204.000 | 86.86 |
| 2017-06-23 | 2017-07-28 |
JPM170728P00081500
JPM170728P00082000
|
24 | 82.00 | 81.50 | 0.085 | 204.000 | 91.28 |
| 2017-08-15 | 2017-09-21 |
JPM170922P00088000
JPM170922P00088500
|
24 | 88.50 | 88.00 | 0.085 | 204.000 | 94.83 |
| 2017-09-25 | 2017-10-27 |
JPM171027P00089000
JPM171027P00089500
|
24 | 89.50 | 89.00 | 0.090 | 216.000 | 101.77 |
| 2017-10-27 | 2017-12-01 |
JPM171201P00097000
JPM171201P00097500
|
24 | 97.50 | 97.00 | 0.085 | 192.000 | 104.79 |
| 2017-12-05 | 2018-01-11 |
JPM180112P00098500
JPM180112P00099000
|
24 | 99.00 | 98.50 | 0.095 | 228.000 | 112.67 |
| 2018-01-31 | 2018-03-09 |
JPM180309P00108000
JPM180309P00109000
|
11 | 109.00 | 108.00 | 0.150 | 159.500 | 118.04 |
| 2018-03-09 | 2018-04-13 |
JPM180413P00110000
JPM180413P00111000
|
11 | 111.00 | 110.00 | 0.165 | -594.000 | 110.3 |
| 2018-06-18 | 2018-07-20 |
JPM180720P00101000
JPM180720P00102000
|
11 | 102.00 | 101.00 | 0.155 | 170.500 | 111.28 |
| 2018-07-20 | 2018-08-24 |
JPM180824P00105000
JPM180824P00106000
|
11 | 106.00 | 105.00 | 0.155 | 176.000 | 114.68 |
| 2018-08-27 | 2018-09-28 |
JPM180928P00111000
JPM180928P00112000
|
11 | 112.00 | 111.00 | 0.165 | 181.500 | 112.84 |
| 2018-10-01 | 2018-11-02 |
JPM181102P00106000
JPM181102P00107000
|
11 | 107.00 | 106.00 | 0.15 | 159.500 | 108.38 |
| 2018-11-20 | 2018-12-27 |
JPM181228P00099500
JPM181228P00100000
|
24 | 100.00 | 99.50 | 0.095 | -960.000 | 96.83 |
| 2018-12-27 | 2019-02-01 |
JPM190201P00085000
JPM190201P00087500
|
4 | 87.50 | 85.00 | 0.42 | 168.00 | 103.88 |
| 2019-02-22 | 2019-03-29 |
JPM190329P00099000
JPM190329P00099500
|
26 | 99.50 | 99.00 | 0.12 | 312.000 | 101.23 |
| 2019-04-02 | 2019-05-09 |
JPM190510P00098500
JPM190510P00099000
|
25 | 99.00 | 98.50 | 0.100 | 250.000 | 112.51 |
| 2019-05-29 | 2019-07-05 |
JPM190705P00100000
JPM190705P00101000
|
11 | 101.00 | 100.00 | 0.165 | 181.500 | 113.49 |
| 2019-09-17 | 2019-10-24 |
JPM191025P00110000
JPM191025P00111000
|
12 | 111.00 | 110.00 | 0.170 | 198.000 | 126.03 |
| 2019-12-05 | 2020-01-10 |
JPM200110P00125000
JPM200110P00126000
|
12 | 126.00 | 125.00 | 0.175 | 210.000 | 136.07 |
| 2020-01-13 | 2020-02-14 |
JPM200214P00129000
JPM200214P00130000
|
13 | 130.00 | 129.00 | 0.275 | 357.500 | 137.46 |
| 2020-03-03 | 2020-04-09 |
JPM200409P00095000
JPM200409P00100000
|
2 | 100.00 | 95.00 | 1.00 | 200.000 | 102.76 |
| 2020-04-15 | 2020-05-22 |
JPM200522P00070000
JPM200522P00075000
|
2 | 75.00 | 70.00 | 0.740 | 148.000 | 89.47 |
| 2020-05-22 | 2020-06-26 |
JPM200626P00078000
JPM200626P00079000
|
12 | 79.00 | 78.00 | 0.200 | 240.000 | 92.59 |
| 2020-07-08 | 2020-08-14 |
JPM200814P00075000
JPM200814P00080000
|
2 | 80.00 | 75.00 | 0.615 | 123.000 | 102.41 |
| 2020-08-24 | 2020-09-25 |
JPM200925P00092000
JPM200925P00092500
|
24 | 92.50 | 92.00 | 0.09 | 228.000 | 93.47 |
| 2020-10-05 | 2020-11-06 |
JPM201106P00089000
JPM201106P00089500
|
25 | 89.50 | 89.00 | 0.115 | 312.500 | 102.96 |
| 2020-11-17 | 2020-12-24 |
JPM201224P00103000
JPM201224P00104000
|
12 | 104.00 | 103.00 | 0.185 | 222.000 | 124.52 |
| 2021-01-06 | 2021-02-12 |
JPM210212P00120000
JPM210212P00121000
|
12 | 121.00 | 120.00 | 0.17 | 204.000 | 141.25 |
| 2021-02-17 | 2021-03-26 |
JPM210326P00133000
JPM210326P00134000
|
12 | 134.00 | 133.00 | 0.175 | 210.000 | 155.09 |
| 2021-03-30 | 2021-05-06 |
JPM210507P00140000
JPM210507P00141000
|
13 | 141.00 | 140.00 | 0.24 | 312.000 | 161.24 |
| 2021-05-18 | 2021-06-24 |
JPM210625P00149000
JPM210625P00150000
|
12 | 150.00 | 149.00 | 0.215 | 84.000 | 154.05 |
| 2021-07-01 | 2021-08-06 |
JPM210806P00146000
JPM210806P00147000
|
13 | 147.00 | 146.00 | 0.255 | 331.500 | 157.5 |
| 2021-08-25 | 2021-10-01 |
JPM211001P00140000
JPM211001P00145000
|
2 | 145.00 | 140.00 | 1.230 | 246.000 | 167.13 |
| 2021-12-28 | 2022-02-03 |
JPM220204P00140000
JPM220204P00145000
|
2 | 145.00 | 140.00 | 1.25 | 210.00 | 152.56 |
| 2022-03-01 | 2022-04-07 |
JPM220408P00115000
JPM220408P00120000
|
2 | 120.00 | 115.00 | 0.825 | 158.000 | 133.49 |
| 2022-04-08 | 2022-05-13 |
JPM220513P00121000
JPM220513P00122000
|
12 | 122.00 | 121.00 | 0.21 | -864.00 | 119.09 |
| 2022-05-31 | 2022-07-07 |
JPM220708P00120000
JPM220708P00121000
|
11 | 121.00 | 120.00 | 0.165 | -946.000 | 114.36 |
| 2022-07-11 | 2022-08-12 |
JPM220812P00102000
JPM220812P00103000
|
12 | 103.00 | 102.00 | 0.17 | 132.000 | 122.13 |
| 2022-08-31 | 2022-10-07 |
JPM221007P00103000
JPM221007P00104000
|
12 | 104.00 | 103.00 | 0.175 | 192.000 | 105.98 |
| 2022-10-18 | 2022-11-25 |
JPM221125P00107000
JPM221125P00108000
|
11 | 108.00 | 107.00 | 0.165 | 181.500 | 136.74 |
| 2022-11-29 | 2023-01-05 |
JPM230106P00126000
JPM230106P00127000
|
12 | 127.00 | 126.00 | 0.170 | 204.000 | 137.94 |
| 2023-01-05 | 2023-02-10 |
JPM230210P00124000
JPM230210P00125000
|
12 | 125.00 | 124.00 | 0.190 | 228.000 | 141.04 |
| 2023-02-23 | 2023-03-31 |
JPM230331P00130000
JPM230331P00131000
|
11 | 131.00 | 130.00 | 0.165 | -632.500 | 130.31 |
| 2023-04-04 | 2023-05-11 |
JPM230512P00116000
JPM230512P00117000
|
11 | 117.00 | 116.00 | 0.160 | 176.000 | 134.1 |
| 2023-06-23 | 2023-07-28 |
JPM230728P00129000
JPM230728P00130000
|
11 | 130.00 | 129.00 | 0.155 | 170.500 | 156.91 |
| 2023-08-31 | 2023-10-06 |
JPM231006P00137000
JPM231006P00138000
|
11 | 138.00 | 137.00 | 0.16 | -654.500 | 145.1 |
| 2023-11-01 | 2023-12-08 |
JPM231208P00130000
JPM231208P00131000
|
11 | 131.00 | 130.00 | 0.165 | -291.500 | 158.52 |
| 2024-03-06 | 2024-04-12 |
JPM240412P00170000
JPM240412P00175000
|
2 | 175.00 | 170.00 | 0.67 | 134.000 | 182.79 |
| 2024-07-09 | 2024-08-15 |
JPM240816P00190000
JPM240816P00195000
|
2 | 195.00 | 190.00 | 0.820 | 164.000 | 213.97 |
| 2024-09-03 | 2024-10-10 |
JPM241011P00200000
JPM241011P00205000
|
2 | 205.00 | 200.00 | 1.005 | 117.000 | 222.29 |
| 2024-11-21 | 2024-12-27 |
JPM241227P00225000
JPM241227P00230000
|
2 | 230.00 | 225.00 | 0.71 | 142.000 | 241.17 |
| 2025-02-28 | 2025-04-04 |
JPM250404P00240000
JPM250404P00245000
|
2 | 245.00 | 240.00 | 0.785 | -828.000 | 210.28 |
| 2025-04-07 | 2025-05-09 |
JPM250509P00180000
JPM250509P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 253.08 |