| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-09 | 2008-09-26 |
JPM081018P00030000
JPM081018P00032500
|
4 | 32.50 | 30.00 | 0.370 | 120.000 | 39.33 |
| 2008-10-08 | 2008-10-27 |
JPM081122P00027500
JPM081122P00030000
|
4 | 30.00 | 27.50 | 0.44 | -56.000 | 22.72 |
| 2009-05-06 | 2009-05-26 |
JPM090620P00030000
JPM090620P00031000
|
12 | 31.00 | 30.00 | 0.185 | 84.000 | 35 |
| 2009-07-13 | 2009-07-30 |
JPM090822P00029000
JPM090822P00030000
|
12 | 30.00 | 29.00 | 0.175 | 204.000 | 43.66 |
| 2009-08-05 | 2009-08-24 |
JPM090919P00036000
JPM090919P00037000
|
12 | 37.00 | 36.00 | 0.18 | 126.000 | 44.95 |
| 2009-10-12 | 2009-10-29 |
JPM091121P00040000
JPM091121P00041000
|
12 | 41.00 | 40.00 | 0.17 | 12.00 | 42.46 |
| 2011-12-07 | 2011-12-27 |
JPM120121P00028000
JPM120121P00029000
|
11 | 29.00 | 28.00 | 0.155 | 60.500 | 37.36 |
| 2014-02-27 | 2014-03-17 |
JPM140411P00052500
JPM140411P00053000
|
24 | 53.00 | 52.50 | 0.085 | 108.000 | 55.3 |
| 2014-03-18 | 2014-04-04 |
JPM140502P00053500
JPM140502P00054000
|
23 | 54.00 | 53.50 | 0.080 | 195.500 | 55.58 |
| 2014-04-10 | 2014-04-28 |
JPM140523P00053000
JPM140523P00053500
|
24 | 53.50 | 53.00 | 0.09 | 12.000 | 54.53 |
| 2014-06-11 | 2014-06-30 |
JPM140725P00053500
JPM140725P00054000
|
24 | 54.00 | 53.50 | 0.085 | 108.000 | 59.01 |
| 2014-07-08 | 2014-07-25 |
JPM140822P00052000
JPM140822P00052500
|
24 | 52.50 | 52.00 | 0.085 | 192.000 | 58.49 |
| 2014-09-18 | 2014-10-06 |
JPM141031P00057000
JPM141031P00057500
|
23 | 57.50 | 57.00 | 0.080 | -11.500 | 60.48 |
| 2014-10-17 | 2014-11-03 |
JPM141128P00051500
JPM141128P00052000
|
24 | 52.00 | 51.50 | 0.085 | 180.000 | 60.16 |
| 2014-11-28 | 2014-12-15 |
JPM150109P00056500
JPM150109P00057000
|
24 | 57.00 | 56.50 | 0.085 | -24.000 | 59.34 |
| 2014-12-15 | 2015-01-02 |
JPM150123P00054000
JPM150123P00054500
|
24 | 54.50 | 54.00 | 0.085 | 180.000 | 56.68 |
| 2015-01-05 | 2015-01-22 |
JPM150213P00055000
JPM150213P00056000
|
12 | 56.00 | 55.00 | 0.17 | -24.000 | 59.67 |
| 2015-01-30 | 2015-02-17 |
JPM150313P00050000
JPM150313P00050500
|
23 | 50.50 | 50.00 | 0.08 | 126.500 | 61 |
| 2015-03-13 | 2015-03-30 |
JPM150424P00056000
JPM150424P00056500
|
24 | 56.50 | 56.00 | 0.095 | 144.000 | 62.6 |
| 2015-04-09 | 2015-04-27 |
JPM150522P00057500
JPM150522P00058000
|
25 | 58.00 | 57.50 | 0.105 | 212.500 | 66.47 |
| 2015-04-30 | 2015-05-18 |
JPM150612P00059000
JPM150612P00059500
|
23 | 59.50 | 59.00 | 0.075 | 161.000 | 68.25 |
| 2015-05-21 | 2015-06-08 |
JPM150702P00062500
JPM150702P00063000
|
25 | 63.00 | 62.50 | 0.115 | 162.500 | 67.52 |
| 2015-06-09 | 2015-06-26 |
JPM150724P00062000
JPM150724P00062500
|
26 | 62.50 | 62.00 | 0.125 | 208.000 | 68.91 |
| 2015-06-29 | 2015-07-16 |
JPM150807P00062500
JPM150807P00063000
|
24 | 63.00 | 62.50 | 0.09 | 204.000 | 68.05 |
| 2015-07-30 | 2015-08-17 |
JPM150911P00064500
JPM150911P00065000
|
26 | 65.00 | 64.50 | 0.120 | 234.000 | 62.56 |
| 2015-09-09 | 2015-09-28 |
JPM151023P00055500
JPM151023P00056000
|
24 | 56.00 | 55.50 | 0.085 | -12.000 | 63.87 |
| 2015-09-28 | 2015-10-15 |
JPM151106P00054000
JPM151106P00054500
|
24 | 54.50 | 54.00 | 0.085 | 180.000 | 68.46 |
| 2015-10-15 | 2015-11-02 |
JPM151127P00057500
JPM151127P00058000
|
24 | 58.00 | 57.50 | 0.085 | 192.000 | 67.17 |
| 2015-11-11 | 2015-11-30 |
JPM151224P00062500
JPM151224P00063000
|
25 | 63.00 | 62.50 | 0.10 | 100.000 | 66.6 |
| 2015-12-09 | 2015-12-28 |
JPM160122P00059500
JPM160122P00060000
|
23 | 60.00 | 59.50 | 0.08 | 172.500 | 56.95 |
| 2015-12-31 | 2016-01-19 |
JPM160212P00061000
JPM160212P00061500
|
24 | 61.50 | 61.00 | 0.09 | -1104.00 | 57.49 |
| 2016-01-25 | 2016-02-11 |
JPM160304P00050500
JPM160304P00051000
|
24 | 51.00 | 50.50 | 0.090 | -156.000 | 60.05 |
| 2016-02-12 | 2016-02-29 |
JPM160324P00051000
JPM160324P00051500
|
24 | 51.50 | 51.00 | 0.09 | 84.000 | 59.48 |
| 2016-03-08 | 2016-03-28 |
JPM160422P00053000
JPM160422P00053500
|
24 | 53.50 | 53.00 | 0.085 | 120.000 | 63.97 |
| 2016-03-28 | 2016-04-14 |
JPM160506P00054500
JPM160506P00055000
|
24 | 55.00 | 54.50 | 0.085 | 180.000 | 61.6 |
| 2016-04-28 | 2016-05-16 |
JPM160610P00059000
JPM160610P00059500
|
25 | 59.50 | 59.00 | 0.105 | 50.000 | 63.84 |
| 2016-05-18 | 2016-06-06 |
JPM160701P00058500
JPM160701P00059000
|
24 | 59.00 | 58.50 | 0.09 | 240.000 | 61.26 |
| 2016-06-08 | 2016-06-27 |
JPM160722P00060000
JPM160722P00060500
|
24 | 60.50 | 60.00 | 0.090 | -624.000 | 64.04 |
| 2016-07-01 | 2016-07-18 |
JPM160812P00056000
JPM160812P00056500
|
25 | 56.50 | 56.00 | 0.10 | 237.500 | 65.32 |
| 2016-08-01 | 2016-08-18 |
JPM160909P00059500
JPM160909P00060000
|
23 | 60.00 | 59.50 | 0.08 | 149.500 | 66.65 |
| 2016-08-25 | 2016-09-12 |
JPM161007P00061000
JPM161007P00061500
|
25 | 61.50 | 61.00 | 0.115 | 187.500 | 68.11 |
| 2016-09-15 | 2016-10-03 |
JPM161028P00061500
JPM161028P00062000
|
24 | 62.00 | 61.50 | 0.085 | 612.000 | 69.11 |
| 2016-11-28 | 2016-12-15 |
JPM170106P00073000
JPM170106P00073500
|
24 | 73.50 | 73.00 | 0.085 | 396.000 | 86.12 |
| 2016-12-15 | 2017-01-03 |
JPM170127P00079000
JPM170127P00079500
|
24 | 79.50 | 79.00 | 0.085 | 120.000 | 86.93 |
| 2017-01-11 | 2017-01-30 |
JPM170224P00081000
JPM170224P00081500
|
23 | 81.50 | 81.00 | 0.08 | 57.500 | 90.33 |
| 2017-02-09 | 2017-02-27 |
JPM170324P00082000
JPM170324P00082500
|
24 | 82.50 | 82.00 | 0.085 | 300.000 | 87.29 |
| 2017-03-03 | 2017-03-20 |
JPM170413P00086500
JPM170413P00087000
|
24 | 87.00 | 86.50 | 0.090 | -48.000 | 84.4 |
| 2017-03-20 | 2017-04-06 |
JPM170428P00084500
JPM170428P00085000
|
24 | 85.00 | 84.50 | 0.090 | -84.000 | 87 |
| 2017-04-13 | 2017-05-01 |
JPM170526P00078000
JPM170526P00079000
|
12 | 79.00 | 78.00 | 0.185 | 204.000 | 85.36 |
| 2017-05-17 | 2017-06-05 |
JPM170630P00078500
JPM170630P00079000
|
24 | 79.00 | 78.50 | 0.095 | 72.000 | 91.4 |
| 2017-06-26 | 2017-07-13 |
JPM170804P00082000
JPM170804P00082500
|
25 | 82.50 | 82.00 | 0.10 | 237.500 | 93.66 |
| 2017-07-20 | 2017-08-07 |
JPM170901P00086500
JPM170901P00087000
|
23 | 87.00 | 86.50 | 0.080 | 126.500 | 91.7 |
| 2017-08-24 | 2017-09-11 |
JPM171006P00086000
JPM171006P00086500
|
24 | 86.50 | 86.00 | 0.095 | 48.000 | 96.92 |
| 2017-09-12 | 2017-09-29 |
JPM171027P00085000
JPM171027P00085500
|
24 | 85.50 | 85.00 | 0.085 | 168.000 | 101.77 |
| 2017-10-02 | 2017-10-19 |
JPM171110P00091500
JPM171110P00092000
|
24 | 92.00 | 91.50 | 0.085 | 156.000 | 97.51 |
| 2017-10-19 | 2017-11-06 |
JPM171201P00093000
JPM171201P00093500
|
23 | 93.50 | 93.00 | 0.08 | 149.500 | 104.79 |
| 2017-11-14 | 2017-12-01 |
JPM171229P00091500
JPM171229P00092000
|
24 | 92.00 | 91.50 | 0.085 | 180.000 | 106.94 |
| 2017-12-01 | 2017-12-18 |
JPM180112P00098000
JPM180112P00098500
|
24 | 98.50 | 98.00 | 0.095 | 48.000 | 112.67 |
| 2017-12-28 | 2018-01-16 |
JPM180209P00100000
JPM180209P00101000
|
11 | 101.00 | 100.00 | 0.15 | 143.00 | 110.04 |
| 2018-02-12 | 2018-03-01 |
JPM180329P00102000
JPM180329P00103000
|
12 | 103.00 | 102.00 | 0.17 | 84.000 | 109.97 |
| 2018-03-02 | 2018-03-19 |
JPM180413P00104000
JPM180413P00105000
|
11 | 105.00 | 104.00 | 0.165 | 88.000 | 110.3 |
| 2018-03-26 | 2018-04-12 |
JPM180504P00101000
JPM180504P00102000
|
12 | 102.00 | 101.00 | 0.185 | 144.000 | 108.43 |
| 2018-04-13 | 2018-04-30 |
JPM180525P00101000
JPM180525P00102000
|
11 | 102.00 | 101.00 | 0.16 | 77.00 | 110.66 |
| 2018-05-31 | 2018-06-18 |
JPM180713P00099500
JPM180713P00100000
|
23 | 100.00 | 99.50 | 0.080 | 92.000 | 106.36 |
| 2018-06-18 | 2018-07-05 |
JPM180727P00101000
JPM180727P00102000
|
12 | 102.00 | 101.00 | 0.170 | -180.000 | 116.03 |
| 2018-07-26 | 2018-08-13 |
JPM180907P00108000
JPM180907P00109000
|
12 | 109.00 | 108.00 | 0.175 | 30.000 | 114.32 |
| 2018-09-24 | 2018-10-11 |
JPM181102P00109000
JPM181102P00110000
|
11 | 110.00 | 109.00 | 0.160 | -429.000 | 108.38 |
| 2018-10-26 | 2018-11-12 |
JPM181207P00095000
JPM181207P00095500
|
23 | 95.50 | 95.00 | 0.075 | 115.000 | 103.29 |
| 2018-11-16 | 2018-12-03 |
JPM181228P00102000
JPM181228P00103000
|
12 | 103.00 | 102.00 | 0.170 | 138.000 | 96.83 |
| 2019-01-16 | 2019-02-04 |
JPM190301P00095500
JPM190301P00096000
|
23 | 96.00 | 95.50 | 0.08 | 138.000 | 104.43 |
| 2019-02-06 | 2019-02-25 |
JPM190322P00097500
JPM190322P00098000
|
24 | 98.00 | 97.50 | 0.085 | 84.000 | 99.76 |
| 2019-03-04 | 2019-03-21 |
JPM190412P00097000
JPM190412P00097500
|
23 | 97.50 | 97.00 | 0.080 | 103.500 | 111.21 |
| 2019-03-29 | 2019-04-15 |
JPM190510P00094500
JPM190510P00095000
|
25 | 95.00 | 94.50 | 0.105 | 250.000 | 112.51 |
| 2019-05-23 | 2019-06-10 |
JPM190705P00100000
JPM190705P00101000
|
11 | 101.00 | 100.00 | 0.165 | 104.500 | 113.49 |
| 2019-06-13 | 2019-07-01 |
JPM190726P00101000
JPM190726P00102000
|
12 | 102.00 | 101.00 | 0.17 | 156.00 | 116.22 |
| 2019-08-22 | 2019-09-09 |
JPM191004P00100000
JPM191004P00101000
|
12 | 101.00 | 100.00 | 0.190 | 198.000 | 114.62 |
| 2019-09-18 | 2019-10-07 |
JPM191101P00110000
JPM191101P00111000
|
11 | 111.00 | 110.00 | 0.155 | -88.000 | 127.8 |
| 2019-10-09 | 2019-10-28 |
JPM191122P00103000
JPM191122P00104000
|
11 | 104.00 | 103.00 | 0.16 | 170.500 | 130.79 |
| 2020-03-10 | 2020-03-27 |
JPM200424P00075000
JPM200424P00080000
|
2 | 80.00 | 75.00 | 0.79 | -29.000 | 90.71 |
| 2020-03-31 | 2020-04-17 |
JPM200515P00065000
JPM200515P00070000
|
2 | 70.00 | 65.00 | 0.735 | 92.000 | 85.9 |
| 2020-04-17 | 2020-05-04 |
JPM200529P00075000
JPM200529P00080000
|
2 | 80.00 | 75.00 | 0.995 | 123.000 | 97.31 |
| 2020-05-12 | 2020-05-29 |
JPM200626P00070000
JPM200626P00075000
|
2 | 75.00 | 70.00 | 0.755 | 146.000 | 92.59 |
| 2020-06-09 | 2020-06-26 |
JPM200724P00097000
JPM200724P00097500
|
25 | 97.50 | 97.00 | 0.110 | -787.500 | 98.28 |
| 2020-07-09 | 2020-07-27 |
JPM200821P00075000
JPM200821P00080000
|
2 | 80.00 | 75.00 | 0.84 | 152.00 | 97.32 |
| 2020-08-11 | 2020-08-28 |
JPM200925P00093000
JPM200925P00093500
|
24 | 93.50 | 93.00 | 0.085 | -12.000 | 93.47 |
| 2020-10-23 | 2020-11-09 |
JPM201204P00093000
JPM201204P00094000
|
12 | 94.00 | 93.00 | 0.175 | 186.000 | 122.34 |
| 2020-11-12 | 2020-11-30 |
JPM201224P00102000
JPM201224P00103000
|
12 | 103.00 | 102.00 | 0.17 | 156.00 | 124.52 |
| 2020-12-09 | 2020-12-28 |
JPM210122P00109000
JPM210122P00110000
|
12 | 110.00 | 109.00 | 0.175 | 240.000 | 133.79 |
| 2021-01-04 | 2021-01-21 |
JPM210212P00113000
JPM210212P00114000
|
11 | 114.00 | 113.00 | 0.165 | 264.000 | 141.25 |
| 2021-02-01 | 2021-02-18 |
JPM210312P00116000
JPM210312P00117000
|
12 | 117.00 | 116.00 | 0.18 | 810.000 | 156.15 |
| 2021-03-10 | 2021-03-29 |
JPM210423P00140000
JPM210423P00141000
|
12 | 141.00 | 140.00 | 0.185 | 36.000 | 150.19 |
| 2021-04-01 | 2021-04-19 |
JPM210514P00140000
JPM210514P00141000
|
13 | 141.00 | 140.00 | 0.26 | 104.00 | 164.01 |
| 2021-04-19 | 2021-05-06 |
JPM210528P00142000
JPM210528P00143000
|
12 | 143.00 | 142.00 | 0.17 | 150.000 | 164.24 |
| 2021-05-12 | 2021-06-01 |
JPM210625P00140000
JPM210625P00143000
|
4 | 143.00 | 140.00 | 0.535 | 156.000 | 154.05 |
| 2021-06-08 | 2021-06-25 |
JPM210723P00150000
JPM210723P00152500
|
4 | 152.50 | 150.00 | 0.410 | -262.000 | 150.64 |
| 2021-06-28 | 2021-07-15 |
JPM210806P00143000
JPM210806P00144000
|
12 | 144.00 | 143.00 | 0.175 | 126.000 | 157.5 |
| 2021-08-26 | 2021-09-13 |
JPM211008P00145000
JPM211008P00150000
|
2 | 150.00 | 145.00 | 0.92 | 85.000 | 170.22 |
| 2021-10-21 | 2021-11-08 |
JPM211203P00150000
JPM211203P00155000
|
2 | 155.00 | 150.00 | 0.975 | 152.000 | 158.29 |
| 2021-12-20 | 2022-01-06 |
JPM220128P00135000
JPM220128P00140000
|
2 | 140.00 | 135.00 | 0.915 | 149.000 | 146.61 |
| 2022-03-14 | 2022-03-31 |
JPM220422P00110000
JPM220422P00115000
|
2 | 115.00 | 110.00 | 0.895 | 155.000 | 126.81 |
| 2022-05-17 | 2022-06-03 |
JPM220701P00109000
JPM220701P00110000
|
11 | 110.00 | 109.00 | 0.16 | 137.500 | 114.05 |
| 2022-06-07 | 2022-06-24 |
JPM220722P00117000
JPM220722P00118000
|
12 | 118.00 | 117.00 | 0.18 | -414.000 | 114.76 |
| 2022-06-24 | 2022-07-11 |
JPM220805P00104000
JPM220805P00105000
|
11 | 105.00 | 104.00 | 0.160 | -27.500 | 115.76 |
| 2022-07-12 | 2022-07-29 |
JPM220826P00100000
JPM220826P00101000
|
12 | 101.00 | 100.00 | 0.175 | 150.000 | 114.67 |
| 2022-08-17 | 2022-09-06 |
JPM220930P00112000
JPM220930P00113000
|
11 | 113.00 | 112.00 | 0.165 | -236.500 | 104.5 |
| 2022-09-19 | 2022-10-06 |
JPM221028P00106000
JPM221028P00107000
|
12 | 107.00 | 106.00 | 0.170 | -276.000 | 126.08 |
| 2022-10-14 | 2022-10-31 |
JPM221125P00099000
JPM221125P00100000
|
12 | 100.00 | 99.00 | 0.175 | 198.000 | 136.74 |
| 2022-11-08 | 2022-11-25 |
JPM221223P00119000
JPM221223P00120000
|
12 | 120.00 | 119.00 | 0.175 | 156.000 | 131.28 |
| 2022-11-25 | 2022-12-12 |
JPM230106P00126000
JPM230106P00127000
|
12 | 127.00 | 126.00 | 0.17 | -72.000 | 137.94 |
| 2022-12-13 | 2022-12-30 |
JPM230127P00121000
JPM230127P00122000
|
12 | 122.00 | 121.00 | 0.170 | 48.000 | 140.32 |
| 2022-12-30 | 2023-01-17 |
JPM230210P00121000
JPM230210P00122000
|
12 | 122.00 | 121.00 | 0.170 | 174.000 | 141.04 |
| 2023-02-23 | 2023-03-13 |
JPM230406P00129000
JPM230406P00130000
|
12 | 130.00 | 129.00 | 0.18 | -234.000 | 127.47 |
| 2023-03-31 | 2023-04-17 |
JPM230512P00118000
JPM230512P00119000
|
12 | 119.00 | 118.00 | 0.200 | 234.000 | 134.1 |
| 2023-06-29 | 2023-07-17 |
JPM230811P00133000
JPM230811P00134000
|
11 | 134.00 | 133.00 | 0.155 | 154.000 | 154.45 |
| 2023-08-28 | 2023-09-14 |
JPM231006P00137000
JPM231006P00138000
|
12 | 138.00 | 137.00 | 0.175 | 186.000 | 145.1 |
| 2023-09-29 | 2023-10-16 |
JPM231110P00133000
JPM231110P00134000
|
11 | 134.00 | 133.00 | 0.160 | 132.000 | 146.43 |
| 2023-11-17 | 2023-12-04 |
JPM231229P00145000
JPM231229P00146000
|
12 | 146.00 | 145.00 | 0.170 | 168.000 | 170.1 |
| 2024-02-15 | 2024-03-04 |
JPM240328P00160000
JPM240328P00165000
|
2 | 165.00 | 160.00 | 0.890 | 166.000 | 200.3 |
| 2024-03-22 | 2024-04-08 |
JPM240503P00175000
JPM240503P00180000
|
2 | 180.00 | 175.00 | 0.605 | 74.000 | 190.51 |
| 2024-04-11 | 2024-04-29 |
JPM240524P00175000
JPM240524P00180000
|
2 | 180.00 | 175.00 | 0.73 | 102.000 | 200.71 |
| 2024-05-15 | 2024-06-03 |
JPM240628P00185000
JPM240628P00190000
|
2 | 190.00 | 185.00 | 0.675 | 69.000 | 202.26 |
| 2024-06-27 | 2024-07-15 |
JPM240809P00180000
JPM240809P00185000
|
2 | 185.00 | 180.00 | 0.825 | 136.000 | 205.8 |
| 2024-08-29 | 2024-09-16 |
JPM241011P00200000
JPM241011P00205000
|
2 | 205.00 | 200.00 | 0.815 | -187.000 | 222.29 |
| 2024-09-26 | 2024-10-14 |
JPM241108P00185000
JPM241108P00190000
|
2 | 190.00 | 185.00 | 0.89 | 158.00 | 236.98 |
| 2024-10-25 | 2024-11-11 |
JPM241206P00200000
JPM241206P00205000
|
2 | 205.00 | 200.00 | 0.74 | 142.00 | 247.36 |
| 2024-12-02 | 2024-12-19 |
JPM250110P00225000
JPM250110P00230000
|
2 | 230.00 | 225.00 | 0.705 | -190.000 | 239.87 |
| 2024-12-27 | 2025-01-13 |
JPM250207P00220000
JPM250207P00225000
|
2 | 225.00 | 220.00 | 1.025 | 116.000 | 275.8 |
| 2025-01-27 | 2025-02-13 |
JPM250307P00245000
JPM250307P00250000
|
2 | 250.00 | 245.00 | 0.735 | 122.000 | 242.28 |
| 2025-02-20 | 2025-03-10 |
JPM250404P00245000
JPM250404P00250000
|
2 | 250.00 | 245.00 | 0.965 | -587.000 | 210.28 |
| 2025-03-11 | 2025-03-28 |
JPM250425P00200000
JPM250425P00205000
|
2 | 205.00 | 200.00 | 0.870 | 138.000 | 243.55 |
| 2025-03-31 | 2025-04-17 |
JPM250509P00220000
JPM250509P00225000
|
2 | 225.00 | 220.00 | 1.160 | -13.000 | 253.08 |
| 2025-06-17 | 2025-07-07 |
JPM250801P00240000
JPM250801P00245000
|
2 | 245.00 | 240.00 | 0.915 | 165.000 | 289.37 |
| 2025-07-10 | 2025-07-28 |
JPM250822P00265000
JPM250822P00270000
|
2 | 270.00 | 265.00 | 0.845 | 141.000 | 0 |