| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-09 | 2008-10-16 |
JPM081018P00030000
JPM081018P00032500
|
4 | 32.50 | 30.00 | 0.370 | 140.000 | 39.33 |
| 2009-05-06 | 2009-06-12 |
JPM090620P00030000
JPM090620P00031000
|
12 | 31.00 | 30.00 | 0.185 | 204.000 | 35 |
| 2009-07-13 | 2009-08-19 |
JPM090822P00029000
JPM090822P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 43.66 |
| 2009-10-12 | 2009-11-18 |
JPM091121P00040000
JPM091121P00041000
|
12 | 41.00 | 40.00 | 0.17 | 180.000 | 42.46 |
| 2011-12-07 | 2012-01-13 |
JPM120121P00028000
JPM120121P00029000
|
11 | 29.00 | 28.00 | 0.155 | 170.500 | 37.36 |
| 2014-02-27 | 2014-04-07 |
JPM140411P00052500
JPM140411P00053000
|
24 | 53.00 | 52.50 | 0.085 | 216.000 | 55.3 |
| 2014-04-10 | 2014-05-19 |
JPM140523P00053000
JPM140523P00053500
|
24 | 53.50 | 53.00 | 0.09 | -72.000 | 54.53 |
| 2014-06-11 | 2014-07-18 |
JPM140725P00053500
JPM140725P00054000
|
24 | 54.00 | 53.50 | 0.085 | 228.000 | 59.01 |
| 2014-09-18 | 2014-10-27 |
JPM141031P00057000
JPM141031P00057500
|
23 | 57.50 | 57.00 | 0.080 | 80.500 | 60.48 |
| 2014-11-28 | 2015-01-05 |
JPM150109P00056500
JPM150109P00057000
|
24 | 57.00 | 56.50 | 0.085 | 168.000 | 59.34 |
| 2015-01-05 | 2015-02-11 |
JPM150213P00055000
JPM150213P00056000
|
12 | 56.00 | 55.00 | 0.17 | 204.00 | 59.67 |
| 2015-02-11 | 2015-03-20 |
JPM150327P00054000
JPM150327P00054500
|
24 | 54.50 | 54.00 | 0.090 | 216.000 | 59.55 |
| 2015-03-23 | 2015-04-29 |
JPM150501P00057000
JPM150501P00057500
|
24 | 57.50 | 57.00 | 0.09 | 180.000 | 63.61 |
| 2015-04-30 | 2015-06-08 |
JPM150612P00059000
JPM150612P00059500
|
23 | 59.50 | 59.00 | 0.075 | 172.500 | 68.25 |
| 2015-06-09 | 2015-07-16 |
JPM150724P00062000
JPM150724P00062500
|
26 | 62.50 | 62.00 | 0.125 | 325.000 | 68.91 |
| 2015-07-30 | 2015-09-08 |
JPM150911P00064500
JPM150911P00065000
|
26 | 65.00 | 64.50 | 0.120 | -754.000 | 62.56 |
| 2015-09-09 | 2015-10-16 |
JPM151023P00055500
JPM151023P00056000
|
24 | 56.00 | 55.50 | 0.085 | 444.000 | 63.87 |
| 2015-11-11 | 2015-12-18 |
JPM151224P00062500
JPM151224P00063000
|
25 | 63.00 | 62.50 | 0.10 | 25.000 | 66.6 |
| 2015-12-31 | 2016-02-08 |
JPM160212P00061000
JPM160212P00061500
|
24 | 61.50 | 61.00 | 0.09 | -1944.00 | 57.49 |
| 2016-02-09 | 2016-03-17 |
JPM160324P00049500
JPM160324P00050000
|
25 | 50.00 | 49.50 | 0.105 | 412.500 | 59.48 |
| 2016-03-28 | 2016-05-04 |
JPM160506P00054500
JPM160506P00055000
|
24 | 55.00 | 54.50 | 0.085 | 204.000 | 61.6 |
| 2016-05-11 | 2016-06-17 |
JPM160624P00057000
JPM160624P00057500
|
24 | 57.50 | 57.00 | 0.095 | 180.000 | 59.6 |
| 2016-06-20 | 2016-07-27 |
JPM160729P00056000
JPM160729P00057000
|
12 | 57.00 | 56.00 | 0.22 | 264.00 | 63.97 |
| 2016-08-01 | 2016-09-07 |
JPM160909P00059500
JPM160909P00060000
|
23 | 60.00 | 59.50 | 0.08 | 184.00 | 66.65 |
| 2016-09-15 | 2016-10-24 |
JPM161028P00061500
JPM161028P00062000
|
24 | 62.00 | 61.50 | 0.085 | 204.000 | 69.11 |
| 2016-11-28 | 2017-01-04 |
JPM170106P00073000
JPM170106P00073500
|
24 | 73.50 | 73.00 | 0.085 | 204.000 | 86.12 |
| 2017-01-11 | 2017-02-17 |
JPM170224P00081000
JPM170224P00081500
|
23 | 81.50 | 81.00 | 0.08 | 253.00 | 90.33 |
| 2017-02-24 | 2017-04-03 |
JPM170407P00084500
JPM170407P00085000
|
23 | 85.00 | 84.50 | 0.08 | 103.500 | 86.18 |
| 2017-04-13 | 2017-05-22 |
JPM170526P00078000
JPM170526P00079000
|
12 | 79.00 | 78.00 | 0.185 | 222.000 | 85.36 |
| 2017-05-25 | 2017-07-03 |
JPM170707P00080500
JPM170707P00081000
|
24 | 81.00 | 80.50 | 0.085 | 204.000 | 93.85 |
| 2017-07-12 | 2017-08-18 |
JPM170825P00086500
JPM170825P00087000
|
26 | 87.00 | 86.50 | 0.12 | 260.00 | 91.89 |
| 2017-08-24 | 2017-10-02 |
JPM171006P00086000
JPM171006P00086500
|
24 | 86.50 | 86.00 | 0.095 | 228.000 | 96.92 |
| 2017-10-02 | 2017-11-08 |
JPM171110P00091500
JPM171110P00092000
|
24 | 92.00 | 91.50 | 0.085 | 192.000 | 97.51 |
| 2017-11-14 | 2017-12-21 |
JPM171229P00091500
JPM171229P00092000
|
24 | 92.00 | 91.50 | 0.085 | 204.000 | 106.94 |
| 2017-12-28 | 2018-02-05 |
JPM180209P00100000
JPM180209P00101000
|
11 | 101.00 | 100.00 | 0.15 | -220.000 | 110.04 |
| 2018-02-12 | 2018-03-21 |
JPM180329P00102000
JPM180329P00103000
|
12 | 103.00 | 102.00 | 0.17 | 198.000 | 109.97 |
| 2018-03-26 | 2018-05-02 |
JPM180504P00101000
JPM180504P00102000
|
12 | 102.00 | 101.00 | 0.185 | 216.000 | 108.43 |
| 2018-05-31 | 2018-07-09 |
JPM180713P00099500
JPM180713P00100000
|
23 | 100.00 | 99.50 | 0.080 | 161.000 | 106.36 |
| 2018-07-26 | 2018-09-04 |
JPM180907P00108000
JPM180907P00109000
|
12 | 109.00 | 108.00 | 0.175 | 138.000 | 114.32 |
| 2018-09-24 | 2018-10-31 |
JPM181102P00109000
JPM181102P00110000
|
11 | 110.00 | 109.00 | 0.160 | -412.500 | 108.38 |
| 2018-11-16 | 2018-12-24 |
JPM181228P00102000
JPM181228P00103000
|
12 | 103.00 | 102.00 | 0.170 | -966.000 | 96.83 |
| 2019-01-16 | 2019-02-22 |
JPM190301P00095500
JPM190301P00096000
|
23 | 96.00 | 95.50 | 0.08 | 862.500 | 104.43 |
| 2019-02-22 | 2019-04-01 |
JPM190405P00098000
JPM190405P00098500
|
25 | 98.50 | 98.00 | 0.11 | 250.00 | 105.31 |
| 2019-04-01 | 2019-05-08 |
JPM190510P00098000
JPM190510P00098500
|
26 | 98.50 | 98.00 | 0.12 | 312.00 | 112.51 |
| 2019-05-23 | 2019-07-01 |
JPM190705P00100000
JPM190705P00101000
|
11 | 101.00 | 100.00 | 0.165 | 181.500 | 113.49 |
| 2019-08-22 | 2019-09-30 |
JPM191004P00100000
JPM191004P00101000
|
12 | 101.00 | 100.00 | 0.190 | 198.000 | 114.62 |
| 2019-09-30 | 2019-11-06 |
JPM191108P00109000
JPM191108P00110000
|
12 | 110.00 | 109.00 | 0.190 | 228.000 | 130.38 |
| 2020-03-10 | 2020-04-16 |
JPM200424P00075000
JPM200424P00080000
|
2 | 80.00 | 75.00 | 0.79 | 80.000 | 90.71 |
| 2020-04-17 | 2020-05-26 |
JPM200529P00075000
JPM200529P00080000
|
2 | 80.00 | 75.00 | 0.995 | 196.000 | 97.31 |
| 2020-06-09 | 2020-07-16 |
JPM200724P00097000
JPM200724P00097500
|
25 | 97.50 | 97.00 | 0.110 | 50.000 | 98.28 |
| 2020-07-16 | 2020-08-24 |
JPM200828P00089000
JPM200828P00089500
|
25 | 89.50 | 89.00 | 0.100 | 162.500 | 102.77 |
| 2020-10-23 | 2020-11-30 |
JPM201204P00093000
JPM201204P00094000
|
12 | 94.00 | 93.00 | 0.175 | 198.000 | 122.34 |
| 2020-12-09 | 2021-01-15 |
JPM210122P00109000
JPM210122P00110000
|
12 | 110.00 | 109.00 | 0.175 | 222.000 | 133.79 |
| 2021-02-01 | 2021-03-10 |
JPM210312P00116000
JPM210312P00117000
|
12 | 117.00 | 116.00 | 0.18 | 216.00 | 156.15 |
| 2021-03-10 | 2021-04-16 |
JPM210423P00140000
JPM210423P00141000
|
12 | 141.00 | 140.00 | 0.185 | 216.000 | 150.19 |
| 2021-04-16 | 2021-05-24 |
JPM210528P00143000
JPM210528P00144000
|
12 | 144.00 | 143.00 | 0.180 | 318.000 | 164.24 |
| 2021-06-08 | 2021-07-15 |
JPM210723P00150000
JPM210723P00152500
|
4 | 152.50 | 150.00 | 0.410 | -2.000 | 150.64 |
| 2021-08-26 | 2021-10-04 |
JPM211008P00145000
JPM211008P00150000
|
2 | 150.00 | 145.00 | 0.92 | 176.000 | 170.22 |
| 2021-10-21 | 2021-11-29 |
JPM211203P00150000
JPM211203P00155000
|
2 | 155.00 | 150.00 | 0.975 | 151.000 | 158.29 |
| 2021-12-20 | 2022-01-26 |
JPM220128P00135000
JPM220128P00140000
|
2 | 140.00 | 135.00 | 0.915 | 150.000 | 146.61 |
| 2022-03-14 | 2022-04-20 |
JPM220422P00110000
JPM220422P00115000
|
2 | 115.00 | 110.00 | 0.895 | 176.000 | 126.81 |
| 2022-05-17 | 2022-06-23 |
JPM220701P00109000
JPM220701P00110000
|
11 | 110.00 | 109.00 | 0.16 | -49.500 | 114.05 |
| 2022-06-24 | 2022-08-01 |
JPM220805P00104000
JPM220805P00105000
|
11 | 105.00 | 104.00 | 0.160 | 159.500 | 115.76 |
| 2022-08-17 | 2022-09-23 |
JPM220930P00112000
JPM220930P00113000
|
11 | 113.00 | 112.00 | 0.165 | -506.000 | 104.5 |
| 2022-09-30 | 2022-11-07 |
JPM221111P00085000
JPM221111P00090000
|
2 | 90.00 | 85.00 | 0.73 | 146.000 | 135.3 |
| 2022-11-08 | 2022-12-15 |
JPM221223P00119000
JPM221223P00120000
|
12 | 120.00 | 119.00 | 0.175 | 180.000 | 131.28 |
| 2022-12-15 | 2023-01-23 |
JPM230127P00118000
JPM230127P00119000
|
12 | 119.00 | 118.00 | 0.185 | 222.000 | 140.32 |
| 2023-02-23 | 2023-04-03 |
JPM230406P00129000
JPM230406P00130000
|
12 | 130.00 | 129.00 | 0.18 | -390.000 | 127.47 |
| 2023-04-03 | 2023-05-10 |
JPM230512P00119000
JPM230512P00120000
|
12 | 120.00 | 119.00 | 0.170 | 192.000 | 134.1 |
| 2023-06-29 | 2023-08-07 |
JPM230811P00133000
JPM230811P00134000
|
11 | 134.00 | 133.00 | 0.155 | 165.000 | 154.45 |
| 2023-08-28 | 2023-10-04 |
JPM231006P00137000
JPM231006P00138000
|
12 | 138.00 | 137.00 | 0.175 | 156.000 | 145.1 |
| 2023-10-11 | 2023-11-17 |
JPM231124P00135000
JPM231124P00136000
|
12 | 136.00 | 135.00 | 0.17 | 210.000 | 153.54 |
| 2023-11-17 | 2023-12-26 |
JPM231229P00145000
JPM231229P00146000
|
12 | 146.00 | 145.00 | 0.170 | 186.000 | 170.1 |
| 2024-02-15 | 2024-03-25 |
JPM240328P00160000
JPM240328P00165000
|
2 | 165.00 | 160.00 | 0.890 | 179.000 | 200.3 |
| 2024-04-11 | 2024-05-20 |
JPM240524P00175000
JPM240524P00180000
|
2 | 180.00 | 175.00 | 0.73 | 235.000 | 200.71 |
| 2024-06-27 | 2024-08-05 |
JPM240809P00180000
JPM240809P00185000
|
2 | 185.00 | 180.00 | 0.825 | 77.000 | 205.8 |
| 2024-08-29 | 2024-10-07 |
JPM241011P00200000
JPM241011P00205000
|
2 | 205.00 | 200.00 | 0.815 | -26.000 | 222.29 |
| 2024-10-25 | 2024-12-02 |
JPM241206P00200000
JPM241206P00205000
|
2 | 205.00 | 200.00 | 0.74 | 146.000 | 247.36 |
| 2024-12-02 | 2025-01-08 |
JPM250110P00225000
JPM250110P00230000
|
2 | 230.00 | 225.00 | 0.705 | 141.000 | 239.87 |
| 2025-01-27 | 2025-03-05 |
JPM250307P00245000
JPM250307P00250000
|
2 | 250.00 | 245.00 | 0.735 | -120.000 | 242.28 |
| 2025-03-11 | 2025-04-17 |
JPM250425P00200000
JPM250425P00205000
|
2 | 205.00 | 200.00 | 0.870 | 159.000 | 243.55 |
| 2025-06-17 | 2025-07-24 |
JPM250801P00240000
JPM250801P00245000
|
2 | 245.00 | 240.00 | 0.915 | 184.000 | 289.37 |