| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-13 |
JPM080322P00030000
JPM080322P00032500
|
4 | 32.50 | 30.00 | 0.175 | 40.000 | 45.97 |
| 2008-10-08 | 2008-10-15 |
JPM081122P00022500
JPM081122P00025000
|
4 | 25.00 | 22.50 | 0.275 | 20.000 | 22.72 |
| 2014-03-21 | 2014-03-28 |
JPM140502P00053500
JPM140502P00054000
|
21 | 54.00 | 53.50 | 0.045 | 31.500 | 55.58 |
| 2014-05-30 | 2014-06-06 |
JPM140711P00050000
JPM140711P00050500
|
21 | 50.50 | 50.00 | 0.04 | 73.500 | 55.8 |
| 2014-06-11 | 2014-06-18 |
JPM140725P00051500
JPM140725P00052000
|
22 | 52.00 | 51.50 | 0.050 | 44.000 | 59.01 |
| 2014-06-20 | 2014-06-27 |
JPM140801P00051500
JPM140801P00052000
|
22 | 52.00 | 51.50 | 0.060 | 88.000 | 56.48 |
| 2014-07-11 | 2014-07-18 |
JPM140822P00050000
JPM140822P00050500
|
22 | 50.50 | 50.00 | 0.055 | 99.000 | 58.49 |
| 2014-12-10 | 2014-12-17 |
JPM150123P00050000
JPM150123P00052000
|
5 | 52.00 | 50.00 | 0.205 | 60.000 | 56.68 |
| 2015-01-22 | 2015-01-29 |
JPM150306P00050000
JPM150306P00050500
|
23 | 50.50 | 50.00 | 0.075 | 34.500 | 60.89 |
| 2015-02-10 | 2015-02-17 |
JPM150327P00051000
JPM150327P00051500
|
22 | 51.50 | 51.00 | 0.05 | 143.000 | 59.55 |
| 2015-02-17 | 2015-02-24 |
JPM150402P00052500
JPM150402P00053000
|
22 | 53.00 | 52.50 | 0.055 | 110.000 | 60.52 |
| 2015-03-18 | 2015-03-25 |
JPM150501P00054500
JPM150501P00055000
|
21 | 55.00 | 54.50 | 0.045 | -21.000 | 63.61 |
| 2015-03-26 | 2015-04-02 |
JPM150508P00052500
JPM150508P00053000
|
22 | 53.00 | 52.50 | 0.055 | 77.000 | 65.49 |
| 2015-04-09 | 2015-04-16 |
JPM150522P00055000
JPM150522P00055500
|
21 | 55.50 | 55.00 | 0.045 | -52.500 | 66.47 |
| 2015-05-01 | 2015-05-08 |
JPM150612P00057000
JPM150612P00057500
|
22 | 57.50 | 57.00 | 0.050 | 99.000 | 68.25 |
| 2015-05-28 | 2015-06-04 |
JPM150710P00058500
JPM150710P00059000
|
21 | 59.00 | 58.50 | 0.045 | 73.500 | 67.05 |
| 2015-08-18 | 2015-08-25 |
JPM151002P00060000
JPM151002P00060500
|
22 | 60.50 | 60.00 | 0.065 | -121.000 | 60.81 |
| 2015-10-05 | 2015-10-12 |
JPM151113P00053500
JPM151113P00054000
|
22 | 54.00 | 53.50 | 0.065 | 88.000 | 65.56 |
| 2015-10-16 | 2015-10-23 |
JPM151127P00055000
JPM151127P00055500
|
23 | 55.50 | 55.00 | 0.075 | 149.500 | 67.17 |
| 2015-10-26 | 2015-11-02 |
JPM151204P00056500
JPM151204P00057000
|
21 | 57.00 | 56.50 | 0.045 | 84.000 | 67.89 |
| 2015-11-16 | 2015-11-23 |
JPM151231P00058000
JPM151231P00058500
|
22 | 58.50 | 58.00 | 0.065 | 22.000 | 66.03 |
| 2015-12-16 | 2015-12-23 |
JPM160129P00057000
JPM160129P00058000
|
11 | 58.00 | 57.00 | 0.095 | 60.500 | 59.5 |
| 2016-02-22 | 2016-02-29 |
JPM160401P00050000
JPM160401P00050500
|
21 | 50.50 | 50.00 | 0.045 | 21.000 | 59.87 |
| 2016-03-14 | 2016-03-21 |
JPM160422P00050000
JPM160422P00051000
|
10 | 51.00 | 50.00 | 0.090 | 70.000 | 63.97 |
| 2016-05-23 | 2016-05-31 |
JPM160701P00056000
JPM160701P00056500
|
22 | 56.50 | 56.00 | 0.05 | 132.00 | 61.26 |
| 2016-06-08 | 2016-06-15 |
JPM160722P00056000
JPM160722P00057000
|
11 | 57.00 | 56.00 | 0.115 | 33.000 | 64.04 |
| 2016-07-21 | 2016-07-28 |
JPM160902P00057000
JPM160902P00057500
|
22 | 57.50 | 57.00 | 0.050 | 44.000 | 67.49 |
| 2016-10-28 | 2016-11-04 |
JPM161209P00062500
JPM161209P00063000
|
22 | 63.00 | 62.50 | 0.05 | -22.00 | 85.49 |
| 2016-11-17 | 2016-11-25 |
JPM161230P00068500
JPM161230P00069000
|
22 | 69.00 | 68.50 | 0.050 | 66.000 | 86.29 |
| 2017-03-14 | 2017-03-21 |
JPM170428P00081000
JPM170428P00081500
|
22 | 81.50 | 81.00 | 0.06 | 110.000 | 87 |
| 2017-03-27 | 2017-04-03 |
JPM170505P00076500
JPM170505P00077000
|
22 | 77.00 | 76.50 | 0.065 | 0.000 | 87 |
| 2017-04-24 | 2017-05-01 |
JPM170602P00079000
JPM170602P00079500
|
21 | 79.50 | 79.00 | 0.045 | 52.500 | 82.64 |
| 2017-06-14 | 2017-06-21 |
JPM170728P00078000
JPM170728P00078500
|
21 | 78.50 | 78.00 | 0.045 | 31.500 | 91.28 |
| 2017-10-17 | 2017-10-24 |
JPM171201P00089500
JPM171201P00090000
|
22 | 90.00 | 89.50 | 0.05 | 88.00 | 104.79 |
| 2017-12-12 | 2017-12-19 |
JPM180126P00096000
JPM180126P00096500
|
22 | 96.50 | 96.00 | 0.060 | 33.000 | 116.32 |
| 2017-12-22 | 2017-12-29 |
JPM180202P00097000
JPM180202P00097500
|
22 | 97.50 | 97.00 | 0.055 | 176.000 | 114.28 |
| 2018-04-16 | 2018-04-23 |
JPM180525P00098000
JPM180525P00098500
|
22 | 98.50 | 98.00 | 0.050 | 44.000 | 110.66 |
| 2018-06-13 | 2018-06-20 |
JPM180727P00098500
JPM180727P00099000
|
21 | 99.00 | 98.50 | 0.045 | -31.500 | 116.03 |
| 2018-11-15 | 2018-11-23 |
JPM181228P00096000
JPM181228P00096500
|
22 | 96.50 | 96.00 | 0.050 | 110.000 | 96.83 |
| 2019-03-18 | 2019-03-25 |
JPM190426P00097500
JPM190426P00098000
|
23 | 98.00 | 97.50 | 0.075 | -356.500 | 114.47 |
| 2019-04-01 | 2019-04-08 |
JPM190510P00094000
JPM190510P00094500
|
22 | 94.50 | 94.00 | 0.055 | 88.000 | 112.51 |
| 2019-09-13 | 2019-09-20 |
JPM191025P00106000
JPM191025P00107000
|
11 | 107.00 | 106.00 | 0.10 | 38.500 | 126.03 |
| 2020-03-05 | 2020-03-12 |
JPM200417P00080000
JPM200417P00085000
|
2 | 85.00 | 80.00 | 0.525 | -280.000 | 95.18 |
| 2020-03-16 | 2020-03-23 |
JPM200424P00045000
JPM200424P00050000
|
2 | 50.00 | 45.00 | 0.51 | -17.000 | 90.71 |
| 2020-03-31 | 2020-04-07 |
JPM200515P00055000
JPM200515P00060000
|
2 | 60.00 | 55.00 | 0.395 | 45.000 | 85.9 |
| 2020-04-16 | 2020-04-23 |
JPM200529P00055000
JPM200529P00060000
|
2 | 60.00 | 55.00 | 0.315 | 28.000 | 97.31 |
| 2020-06-10 | 2020-06-17 |
JPM200724P00075000
JPM200724P00080000
|
2 | 80.00 | 75.00 | 0.375 | 11.000 | 98.28 |
| 2021-01-14 | 2021-01-21 |
JPM210226P00120000
JPM210226P00121000
|
11 | 121.00 | 120.00 | 0.105 | -616.000 | 147.17 |
| 2021-02-12 | 2021-02-19 |
JPM210326P00115000
JPM210326P00120000
|
2 | 120.00 | 115.00 | 0.520 | 83.000 | 155.09 |
| 2021-03-15 | 2021-03-22 |
JPM210423P00120000
JPM210423P00125000
|
2 | 125.00 | 120.00 | 0.650 | 200.000 | 150.19 |
| 2021-04-05 | 2021-04-12 |
JPM210514P00130000
JPM210514P00135000
|
2 | 135.00 | 130.00 | 0.475 | 60.000 | 164.01 |
| 2021-05-12 | 2021-05-19 |
JPM210625P00125000
JPM210625P00130000
|
2 | 130.00 | 125.00 | 0.375 | 229.000 | 154.05 |
| 2021-06-14 | 2021-06-21 |
JPM210723P00135000
JPM210723P00140000
|
2 | 140.00 | 135.00 | 0.485 | -24.000 | 150.64 |
| 2021-06-28 | 2021-07-06 |
JPM210806P00135000
JPM210806P00137000
|
5 | 137.00 | 135.00 | 0.19 | 30.000 | 157.5 |
| 2021-10-22 | 2021-10-29 |
JPM211203P00145000
JPM211203P00150000
|
2 | 150.00 | 145.00 | 0.485 | 78.000 | 158.29 |
| 2021-12-16 | 2021-12-23 |
JPM220128P00130000
JPM220128P00135000
|
2 | 135.00 | 130.00 | 0.380 | 37.000 | 146.61 |
| 2022-03-04 | 2022-03-11 |
JPM220414P00100000
JPM220414P00105000
|
2 | 105.00 | 100.00 | 0.53 | 40.00 | 126.12 |
| 2022-03-24 | 2022-03-31 |
JPM220506P00105000
JPM220506P00110000
|
2 | 110.00 | 105.00 | 0.615 | 98.000 | 123.72 |
| 2022-10-14 | 2022-10-21 |
JPM221125P00092000
JPM221125P00093000
|
10 | 93.00 | 92.00 | 0.090 | 80.000 | 136.74 |
| 2022-11-14 | 2022-11-21 |
JPM221223P00116000
JPM221223P00117000
|
11 | 117.00 | 116.00 | 0.10 | 49.500 | 131.28 |
| 2023-11-22 | 2023-11-29 |
JPM240105P00140000
JPM240105P00141000
|
11 | 141.00 | 140.00 | 0.095 | 33.000 | 172.27 |
| 2024-05-06 | 2024-05-13 |
JPM240614P00165000
JPM240614P00170000
|
2 | 170.00 | 165.00 | 0.550 | 101.000 | 193.78 |
| 2024-10-08 | 2024-10-15 |
JPM241122P00175000
JPM241122P00180000
|
2 | 180.00 | 175.00 | 0.700 | 116.000 | 248.55 |
| 2024-11-27 | 2024-12-04 |
JPM250110P00220000
JPM250110P00225000
|
2 | 225.00 | 220.00 | 0.51 | 42.000 | 239.87 |
| 2025-01-03 | 2025-01-10 |
JPM250214P00205000
JPM250214P00210000
|
2 | 210.00 | 205.00 | 0.695 | 55.000 | 276.59 |
| 2025-01-15 | 2025-01-22 |
JPM250228P00220000
JPM250228P00225000
|
2 | 225.00 | 220.00 | 0.370 | 62.000 | 264.65 |
| 2025-01-24 | 2025-01-31 |
JPM250307P00235000
JPM250307P00240000
|
2 | 240.00 | 235.00 | 0.415 | 45.000 | 242.28 |
| 2025-03-11 | 2025-03-18 |
JPM250425P00185000
JPM250425P00190000
|
2 | 190.00 | 185.00 | 0.495 | 62.000 | 243.55 |
| 2025-05-19 | 2025-05-27 |
JPM250627P00220000
JPM250627P00225000
|
2 | 225.00 | 220.00 | 0.520 | 111.000 | 287.11 |
| 2025-06-11 | 2025-06-18 |
JPM250725P00225000
JPM250725P00230000
|
2 | 230.00 | 225.00 | 0.365 | 40.000 | 298.62 |
| 2025-08-12 | 2025-08-19 |
JPM250926P00255000
JPM250926P00260000
|
2 | 260.00 | 255.00 | 0.485 | 42.000 | 0 |