| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-09 | 2008-10-06 |
JPM081018P00030000
JPM081018P00032500
|
4 | 32.50 | 30.00 | 0.370 | 88.000 | 39.33 |
| 2008-10-08 | 2008-11-04 |
JPM081122P00027500
JPM081122P00030000
|
4 | 30.00 | 27.50 | 0.44 | 158.000 | 22.72 |
| 2009-05-06 | 2009-06-02 |
JPM090620P00030000
JPM090620P00031000
|
12 | 31.00 | 30.00 | 0.185 | 12.000 | 35 |
| 2009-07-13 | 2009-08-10 |
JPM090822P00029000
JPM090822P00030000
|
12 | 30.00 | 29.00 | 0.175 | 204.000 | 43.66 |
| 2009-08-10 | 2009-09-08 |
JPM090919P00037000
JPM090919P00038000
|
12 | 38.00 | 37.00 | 0.17 | 162.000 | 44.95 |
| 2009-10-12 | 2009-11-09 |
JPM091121P00040000
JPM091121P00041000
|
12 | 41.00 | 40.00 | 0.17 | 114.000 | 42.46 |
| 2011-12-07 | 2012-01-03 |
JPM120121P00028000
JPM120121P00029000
|
11 | 29.00 | 28.00 | 0.155 | 143.000 | 37.36 |
| 2014-02-27 | 2014-03-26 |
JPM140411P00052500
JPM140411P00053000
|
24 | 53.00 | 52.50 | 0.085 | 180.000 | 55.3 |
| 2014-03-27 | 2014-04-23 |
JPM140509P00055500
JPM140509P00056000
|
23 | 56.00 | 55.50 | 0.08 | -276.000 | 54.01 |
| 2014-06-11 | 2014-07-08 |
JPM140725P00053500
JPM140725P00054000
|
24 | 54.00 | 53.50 | 0.085 | -12.000 | 59.01 |
| 2014-07-08 | 2014-08-04 |
JPM140822P00052000
JPM140822P00052500
|
24 | 52.50 | 52.00 | 0.085 | 156.000 | 58.49 |
| 2014-09-18 | 2014-10-15 |
JPM141031P00057000
JPM141031P00057500
|
23 | 57.50 | 57.00 | 0.080 | -460.000 | 60.48 |
| 2014-10-17 | 2014-11-13 |
JPM141128P00051500
JPM141128P00052000
|
24 | 52.00 | 51.50 | 0.085 | 192.000 | 60.16 |
| 2014-11-28 | 2014-12-26 |
JPM150109P00056500
JPM150109P00057000
|
24 | 57.00 | 56.50 | 0.085 | 240.000 | 59.34 |
| 2015-01-05 | 2015-02-02 |
JPM150213P00055000
JPM150213P00056000
|
12 | 56.00 | 55.00 | 0.17 | -354.000 | 59.67 |
| 2015-02-11 | 2015-03-10 |
JPM150327P00054000
JPM150327P00054500
|
24 | 54.50 | 54.00 | 0.090 | 156.000 | 59.55 |
| 2015-03-13 | 2015-04-09 |
JPM150424P00056000
JPM150424P00056500
|
24 | 56.50 | 56.00 | 0.095 | 192.000 | 62.6 |
| 2015-04-09 | 2015-05-06 |
JPM150522P00057500
JPM150522P00058000
|
25 | 58.00 | 57.50 | 0.105 | 250.000 | 66.47 |
| 2015-05-21 | 2015-06-17 |
JPM150702P00062500
JPM150702P00063000
|
25 | 63.00 | 62.50 | 0.115 | 300.000 | 67.52 |
| 2015-06-29 | 2015-07-27 |
JPM150807P00062500
JPM150807P00063000
|
24 | 63.00 | 62.50 | 0.09 | 228.000 | 68.05 |
| 2015-07-30 | 2015-08-26 |
JPM150911P00064500
JPM150911P00065000
|
26 | 65.00 | 64.50 | 0.120 | -286.000 | 62.56 |
| 2015-09-09 | 2015-10-06 |
JPM151023P00055500
JPM151023P00056000
|
24 | 56.00 | 55.50 | 0.085 | 156.000 | 63.87 |
| 2015-10-14 | 2015-11-10 |
JPM151127P00055000
JPM151127P00055500
|
24 | 55.50 | 55.00 | 0.09 | 216.00 | 67.17 |
| 2015-11-11 | 2015-12-08 |
JPM151224P00062500
JPM151224P00063000
|
25 | 63.00 | 62.50 | 0.10 | 50.00 | 66.6 |
| 2015-12-09 | 2016-01-05 |
JPM160122P00059500
JPM160122P00060000
|
23 | 60.00 | 59.50 | 0.08 | 23.000 | 56.95 |
| 2016-01-25 | 2016-02-22 |
JPM160304P00050500
JPM160304P00051000
|
24 | 51.00 | 50.50 | 0.090 | 252.000 | 60.05 |
| 2016-03-08 | 2016-04-04 |
JPM160422P00053000
JPM160422P00053500
|
24 | 53.50 | 53.00 | 0.085 | 168.000 | 63.97 |
| 2016-04-28 | 2016-05-25 |
JPM160610P00059000
JPM160610P00059500
|
25 | 59.50 | 59.00 | 0.105 | 225.000 | 63.84 |
| 2016-06-08 | 2016-07-05 |
JPM160722P00060000
JPM160722P00060500
|
24 | 60.50 | 60.00 | 0.090 | -432.000 | 64.04 |
| 2016-08-01 | 2016-08-29 |
JPM160909P00059500
JPM160909P00060000
|
23 | 60.00 | 59.50 | 0.08 | 609.500 | 66.65 |
| 2016-09-15 | 2016-10-12 |
JPM161028P00061500
JPM161028P00062000
|
24 | 62.00 | 61.50 | 0.085 | 264.000 | 69.11 |
| 2016-11-28 | 2016-12-27 |
JPM170106P00073000
JPM170106P00073500
|
24 | 73.50 | 73.00 | 0.085 | 240.000 | 86.12 |
| 2016-12-29 | 2017-01-25 |
JPM170210P00079000
JPM170210P00079500
|
24 | 79.50 | 79.00 | 0.085 | 204.000 | 87 |
| 2017-02-09 | 2017-03-08 |
JPM170324P00082000
JPM170324P00082500
|
24 | 82.50 | 82.00 | 0.085 | 228.000 | 87.29 |
| 2017-03-15 | 2017-04-11 |
JPM170428P00085500
JPM170428P00086000
|
25 | 86.00 | 85.50 | 0.115 | -512.500 | 87 |
| 2017-04-13 | 2017-05-10 |
JPM170526P00078000
JPM170526P00079000
|
12 | 79.00 | 78.00 | 0.185 | 210.000 | 85.36 |
| 2017-05-17 | 2017-06-13 |
JPM170630P00078500
JPM170630P00079000
|
24 | 79.00 | 78.50 | 0.095 | 204.000 | 91.4 |
| 2017-06-26 | 2017-07-24 |
JPM170804P00082000
JPM170804P00082500
|
25 | 82.50 | 82.00 | 0.10 | 250.00 | 93.66 |
| 2017-08-24 | 2017-09-20 |
JPM171006P00086000
JPM171006P00086500
|
24 | 86.50 | 86.00 | 0.095 | 216.000 | 96.92 |
| 2017-09-21 | 2017-10-18 |
JPM171103P00089500
JPM171103P00090000
|
24 | 90.00 | 89.50 | 0.095 | 228.000 | 101.41 |
| 2017-10-19 | 2017-11-15 |
JPM171201P00093000
JPM171201P00093500
|
23 | 93.50 | 93.00 | 0.08 | 115.000 | 104.79 |
| 2017-11-24 | 2017-12-21 |
JPM180105P00093000
JPM180105P00093500
|
24 | 93.50 | 93.00 | 0.095 | 240.000 | 108.34 |
| 2017-12-28 | 2018-01-24 |
JPM180209P00100000
JPM180209P00101000
|
11 | 101.00 | 100.00 | 0.15 | 154.00 | 110.04 |
| 2018-02-12 | 2018-03-12 |
JPM180329P00102000
JPM180329P00103000
|
12 | 103.00 | 102.00 | 0.17 | 198.000 | 109.97 |
| 2018-03-15 | 2018-04-11 |
JPM180427P00106000
JPM180427P00107000
|
12 | 107.00 | 106.00 | 0.20 | -66.000 | 109.4 |
| 2018-04-11 | 2018-05-08 |
JPM180525P00100000
JPM180525P00101000
|
12 | 101.00 | 100.00 | 0.220 | 240.000 | 110.66 |
| 2018-05-31 | 2018-06-27 |
JPM180713P00099500
JPM180713P00100000
|
23 | 100.00 | 99.50 | 0.080 | -195.500 | 106.36 |
| 2018-06-29 | 2018-07-26 |
JPM180810P00096500
JPM180810P00097000
|
27 | 97.00 | 96.50 | 0.135 | 364.500 | 115.73 |
| 2018-07-26 | 2018-08-22 |
JPM180907P00108000
JPM180907P00109000
|
12 | 109.00 | 108.00 | 0.175 | 156.000 | 114.32 |
| 2018-09-24 | 2018-10-22 |
JPM181102P00109000
JPM181102P00110000
|
11 | 110.00 | 109.00 | 0.160 | -676.500 | 108.38 |
| 2018-10-26 | 2018-11-23 |
JPM181207P00095000
JPM181207P00095500
|
23 | 95.50 | 95.00 | 0.075 | 103.500 | 103.29 |
| 2018-11-23 | 2018-12-20 |
JPM190104P00098000
JPM190104P00098500
|
27 | 98.50 | 98.00 | 0.13 | -526.500 | 100.69 |
| 2019-01-16 | 2019-02-12 |
JPM190301P00095500
JPM190301P00096000
|
23 | 96.00 | 95.50 | 0.08 | 69.000 | 104.43 |
| 2019-02-13 | 2019-03-12 |
JPM190329P00096500
JPM190329P00097000
|
24 | 97.00 | 96.50 | 0.095 | 168.000 | 101.23 |
| 2019-03-14 | 2019-04-10 |
JPM190426P00099000
JPM190426P00099500
|
26 | 99.50 | 99.00 | 0.120 | 182.000 | 114.47 |
| 2019-05-23 | 2019-06-19 |
JPM190705P00100000
JPM190705P00101000
|
11 | 101.00 | 100.00 | 0.165 | 137.500 | 113.49 |
| 2019-06-27 | 2019-07-24 |
JPM190809P00100000
JPM190809P00101000
|
13 | 101.00 | 100.00 | 0.24 | 305.500 | 109.74 |
| 2019-08-22 | 2019-09-18 |
JPM191004P00100000
JPM191004P00101000
|
12 | 101.00 | 100.00 | 0.190 | 228.000 | 114.62 |
| 2019-09-18 | 2019-10-15 |
JPM191101P00110000
JPM191101P00111000
|
11 | 111.00 | 110.00 | 0.155 | 121.000 | 127.8 |
| 2020-03-10 | 2020-04-06 |
JPM200424P00075000
JPM200424P00080000
|
2 | 80.00 | 75.00 | 0.79 | 42.00 | 90.71 |
| 2020-04-06 | 2020-05-04 |
JPM200515P00070000
JPM200515P00075000
|
2 | 75.00 | 70.00 | 0.830 | 141.000 | 85.9 |
| 2020-05-12 | 2020-06-08 |
JPM200626P00070000
JPM200626P00075000
|
2 | 75.00 | 70.00 | 0.755 | 142.000 | 92.59 |
| 2020-06-09 | 2020-07-06 |
JPM200724P00097000
JPM200724P00097500
|
25 | 97.50 | 97.00 | 0.110 | -475.000 | 98.28 |
| 2020-07-09 | 2020-08-05 |
JPM200821P00075000
JPM200821P00080000
|
2 | 80.00 | 75.00 | 0.84 | 163.000 | 97.32 |
| 2020-08-11 | 2020-09-08 |
JPM200925P00093000
JPM200925P00093500
|
24 | 93.50 | 93.00 | 0.085 | -36.000 | 93.47 |
| 2020-10-23 | 2020-11-19 |
JPM201204P00093000
JPM201204P00094000
|
12 | 94.00 | 93.00 | 0.175 | 204.000 | 122.34 |
| 2020-12-09 | 2021-01-05 |
JPM210122P00109000
JPM210122P00110000
|
12 | 110.00 | 109.00 | 0.175 | 1074.000 | 133.79 |
| 2021-01-12 | 2021-02-08 |
JPM210226P00127000
JPM210226P00128000
|
12 | 128.00 | 127.00 | 0.17 | 108.00 | 147.17 |
| 2021-02-09 | 2021-03-10 |
JPM210326P00126000
JPM210326P00127000
|
13 | 127.00 | 126.00 | 0.275 | 611.000 | 155.09 |
| 2021-03-10 | 2021-04-06 |
JPM210423P00140000
JPM210423P00141000
|
12 | 141.00 | 140.00 | 0.185 | 210.000 | 150.19 |
| 2021-04-16 | 2021-05-13 |
JPM210528P00143000
JPM210528P00144000
|
12 | 144.00 | 143.00 | 0.180 | 246.000 | 164.24 |
| 2021-05-18 | 2021-06-14 |
JPM210702P00147000
JPM210702P00148000
|
11 | 148.00 | 147.00 | 0.160 | 66.000 | 156.03 |
| 2021-06-28 | 2021-07-26 |
JPM210806P00143000
JPM210806P00144000
|
12 | 144.00 | 143.00 | 0.175 | 114.000 | 157.5 |
| 2021-08-26 | 2021-09-22 |
JPM211008P00145000
JPM211008P00150000
|
2 | 150.00 | 145.00 | 0.92 | 43.000 | 170.22 |
| 2021-10-21 | 2021-11-17 |
JPM211203P00150000
JPM211203P00155000
|
2 | 155.00 | 150.00 | 0.975 | 154.000 | 158.29 |
| 2021-12-20 | 2022-01-18 |
JPM220128P00135000
JPM220128P00140000
|
2 | 140.00 | 135.00 | 0.915 | 144.000 | 146.61 |
| 2022-03-14 | 2022-04-11 |
JPM220422P00110000
JPM220422P00115000
|
2 | 115.00 | 110.00 | 0.895 | 146.000 | 126.81 |
| 2022-05-17 | 2022-06-13 |
JPM220701P00109000
JPM220701P00110000
|
11 | 110.00 | 109.00 | 0.16 | -82.500 | 114.05 |
| 2022-06-24 | 2022-07-21 |
JPM220805P00104000
JPM220805P00105000
|
11 | 105.00 | 104.00 | 0.160 | 137.500 | 115.76 |
| 2022-07-21 | 2022-08-17 |
JPM220902P00104000
JPM220902P00105000
|
12 | 105.00 | 104.00 | 0.22 | 252.00 | 113.71 |
| 2022-08-17 | 2022-09-13 |
JPM220930P00112000
JPM220930P00113000
|
11 | 113.00 | 112.00 | 0.165 | -121.000 | 104.5 |
| 2022-09-19 | 2022-10-17 |
JPM221028P00106000
JPM221028P00107000
|
12 | 107.00 | 106.00 | 0.170 | 84.000 | 126.08 |
| 2022-10-17 | 2022-11-14 |
JPM221125P00104000
JPM221125P00105000
|
11 | 105.00 | 104.00 | 0.165 | 170.500 | 136.74 |
| 2022-11-15 | 2022-12-12 |
JPM221230P00121000
JPM221230P00122000
|
11 | 122.00 | 121.00 | 0.165 | 110.000 | 134.1 |
| 2022-12-13 | 2023-01-09 |
JPM230127P00121000
JPM230127P00122000
|
12 | 122.00 | 121.00 | 0.170 | 150.000 | 140.32 |
| 2023-01-10 | 2023-02-06 |
JPM230224P00126000
JPM230224P00127000
|
11 | 127.00 | 126.00 | 0.16 | 159.500 | 140.93 |
| 2023-02-23 | 2023-03-22 |
JPM230406P00129000
JPM230406P00130000
|
12 | 130.00 | 129.00 | 0.18 | -504.000 | 127.47 |
| 2023-03-31 | 2023-04-27 |
JPM230512P00118000
JPM230512P00119000
|
12 | 119.00 | 118.00 | 0.200 | 228.000 | 134.1 |
| 2023-06-29 | 2023-07-26 |
JPM230811P00133000
JPM230811P00134000
|
11 | 134.00 | 133.00 | 0.155 | 170.500 | 154.45 |
| 2023-08-28 | 2023-09-25 |
JPM231006P00137000
JPM231006P00138000
|
12 | 138.00 | 137.00 | 0.175 | 126.000 | 145.1 |
| 2023-09-29 | 2023-10-26 |
JPM231110P00133000
JPM231110P00134000
|
11 | 134.00 | 133.00 | 0.160 | 44.000 | 146.43 |
| 2023-11-17 | 2023-12-14 |
JPM231229P00145000
JPM231229P00146000
|
12 | 146.00 | 145.00 | 0.170 | 222.000 | 170.1 |
| 2024-02-15 | 2024-03-13 |
JPM240328P00160000
JPM240328P00165000
|
2 | 165.00 | 160.00 | 0.890 | 173.000 | 200.3 |
| 2024-03-22 | 2024-04-18 |
JPM240503P00175000
JPM240503P00180000
|
2 | 180.00 | 175.00 | 0.605 | -142.000 | 190.51 |
| 2024-05-15 | 2024-06-11 |
JPM240628P00185000
JPM240628P00190000
|
2 | 190.00 | 185.00 | 0.675 | -42.000 | 202.26 |
| 2024-06-27 | 2024-07-24 |
JPM240809P00180000
JPM240809P00185000
|
2 | 185.00 | 180.00 | 0.825 | 141.000 | 205.8 |
| 2024-08-29 | 2024-09-25 |
JPM241011P00200000
JPM241011P00205000
|
2 | 205.00 | 200.00 | 0.815 | -90.000 | 222.29 |
| 2024-09-26 | 2024-10-23 |
JPM241108P00185000
JPM241108P00190000
|
2 | 190.00 | 185.00 | 0.89 | 165.000 | 236.98 |
| 2024-10-25 | 2024-11-21 |
JPM241206P00200000
JPM241206P00205000
|
2 | 205.00 | 200.00 | 0.74 | 179.000 | 247.36 |
| 2024-12-02 | 2024-12-30 |
JPM250110P00225000
JPM250110P00230000
|
2 | 230.00 | 225.00 | 0.705 | 51.000 | 239.87 |
| 2025-01-02 | 2025-01-29 |
JPM250214P00215000
JPM250214P00220000
|
2 | 220.00 | 215.00 | 1.16 | 349.000 | 276.59 |
| 2025-02-20 | 2025-03-19 |
JPM250404P00245000
JPM250404P00250000
|
2 | 250.00 | 245.00 | 0.965 | -552.000 | 210.28 |
| 2025-03-31 | 2025-04-29 |
JPM250509P00220000
JPM250509P00225000
|
2 | 225.00 | 220.00 | 1.160 | 198.000 | 253.08 |
| 2025-06-17 | 2025-07-14 |
JPM250801P00240000
JPM250801P00245000
|
2 | 245.00 | 240.00 | 0.915 | 174.000 | 289.37 |
| 2025-07-21 | 2025-08-18 |
JPM250829P00270000
JPM250829P00275000
|
2 | 275.00 | 270.00 | 0.905 | 135.000 | 0 |