| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-09 | 2008-10-20 |
JPM081018P00030000
JPM081018P00032500
|
4 | 32.50 | 30.00 | 0.370 | 0 | 39.33 |
| 2009-05-06 | 2009-06-22 |
JPM090620P00030000
JPM090620P00031000
|
12 | 31.00 | 30.00 | 0.185 | 0 | 35 |
| 2009-07-13 | 2009-08-24 |
JPM090822P00029000
JPM090822P00030000
|
12 | 30.00 | 29.00 | 0.175 | 0 | 43.66 |
| 2009-10-12 | 2009-11-23 |
JPM091121P00040000
JPM091121P00041000
|
12 | 41.00 | 40.00 | 0.17 | 0 | 42.46 |
| 2011-12-07 | 2012-01-23 |
JPM120121P00028000
JPM120121P00029000
|
11 | 29.00 | 28.00 | 0.155 | 0 | 37.36 |
| 2014-02-27 | 2014-04-11 |
JPM140411P00052500
JPM140411P00053000
|
24 | 53.00 | 52.50 | 0.085 | 204.000 | 55.3 |
| 2014-06-11 | 2014-07-25 |
JPM140725P00053500
JPM140725P00054000
|
24 | 54.00 | 53.50 | 0.085 | 204.000 | 59.01 |
| 2014-09-18 | 2014-10-31 |
JPM141031P00057000
JPM141031P00057500
|
23 | 57.50 | 57.00 | 0.080 | 184.000 | 60.48 |
| 2014-11-28 | 2015-01-09 |
JPM150109P00056500
JPM150109P00057000
|
24 | 57.00 | 56.50 | 0.085 | 216.000 | 59.34 |
| 2015-01-13 | 2015-02-27 |
JPM150227P00054000
JPM150227P00054500
|
24 | 54.50 | 54.00 | 0.085 | 204.000 | 61.28 |
| 2015-03-13 | 2015-04-24 |
JPM150424P00056000
JPM150424P00056500
|
24 | 56.50 | 56.00 | 0.095 | 228.000 | 62.6 |
| 2015-04-30 | 2015-06-12 |
JPM150612P00059000
JPM150612P00059500
|
23 | 59.50 | 59.00 | 0.075 | 172.500 | 68.25 |
| 2015-06-15 | 2015-07-24 |
JPM150724P00063500
JPM150724P00064000
|
25 | 64.00 | 63.50 | 0.100 | 250.000 | 68.91 |
| 2015-07-30 | 2015-09-11 |
JPM150911P00064500
JPM150911P00065000
|
26 | 65.00 | 64.50 | 0.120 | -845.000 | 62.56 |
| 2015-09-11 | 2015-10-23 |
JPM151023P00056000
JPM151023P00056500
|
23 | 56.50 | 56.00 | 0.08 | 184.00 | 63.87 |
| 2015-11-11 | 2015-12-24 |
JPM151224P00062500
JPM151224P00063000
|
25 | 63.00 | 62.50 | 0.10 | 250.00 | 66.6 |
| 2015-12-31 | 2016-02-12 |
JPM160212P00061000
JPM160212P00061500
|
24 | 61.50 | 61.00 | 0.09 | -2148.000 | 57.49 |
| 2016-02-12 | 2016-03-24 |
JPM160324P00051000
JPM160324P00051500
|
24 | 51.50 | 51.00 | 0.09 | 216.00 | 59.48 |
| 2016-03-28 | 2016-05-06 |
JPM160506P00054500
JPM160506P00055000
|
24 | 55.00 | 54.50 | 0.085 | 204.000 | 61.6 |
| 2016-05-11 | 2016-06-24 |
JPM160624P00057000
JPM160624P00057500
|
24 | 57.50 | 57.00 | 0.095 | 240.000 | 59.6 |
| 2016-07-01 | 2016-08-12 |
JPM160812P00056000
JPM160812P00056500
|
25 | 56.50 | 56.00 | 0.10 | 262.500 | 65.32 |
| 2016-08-25 | 2016-10-07 |
JPM161007P00061000
JPM161007P00061500
|
25 | 61.50 | 61.00 | 0.115 | 275.000 | 68.11 |
| 2016-11-28 | 2017-01-06 |
JPM170106P00073000
JPM170106P00073500
|
24 | 73.50 | 73.00 | 0.085 | 216.000 | 86.12 |
| 2017-01-11 | 2017-02-24 |
JPM170224P00081000
JPM170224P00081500
|
23 | 81.50 | 81.00 | 0.08 | 172.500 | 90.33 |
| 2017-02-24 | 2017-04-07 |
JPM170407P00084500
JPM170407P00085000
|
23 | 85.00 | 84.50 | 0.08 | 184.00 | 86.18 |
| 2017-04-13 | 2017-05-26 |
JPM170526P00078000
JPM170526P00079000
|
12 | 79.00 | 78.00 | 0.185 | 228.000 | 85.36 |
| 2017-06-02 | 2017-07-14 |
JPM170714P00077500
JPM170714P00078000
|
24 | 78.00 | 77.50 | 0.085 | 204.000 | 92.25 |
| 2017-07-20 | 2017-09-01 |
JPM170901P00086500
JPM170901P00087000
|
23 | 87.00 | 86.50 | 0.080 | 207.000 | 91.7 |
| 2017-09-12 | 2017-10-27 |
JPM171027P00085000
JPM171027P00085500
|
24 | 85.50 | 85.00 | 0.085 | 204.000 | 101.77 |
| 2017-10-30 | 2017-12-08 |
JPM171208P00096000
JPM171208P00096500
|
24 | 96.50 | 96.00 | 0.085 | 204.000 | 105.93 |
| 2017-12-12 | 2018-01-26 |
JPM180126P00099500
JPM180126P00100000
|
23 | 100.00 | 99.50 | 0.08 | 184.00 | 116.32 |
| 2018-02-12 | 2018-03-29 |
JPM180329P00102000
JPM180329P00103000
|
12 | 103.00 | 102.00 | 0.17 | 210.000 | 109.97 |
| 2018-03-29 | 2018-05-11 |
JPM180511P00101000
JPM180511P00102000
|
12 | 102.00 | 101.00 | 0.185 | 222.000 | 113.86 |
| 2018-05-31 | 2018-07-13 |
JPM180713P00099500
JPM180713P00100000
|
23 | 100.00 | 99.50 | 0.080 | 184.000 | 106.36 |
| 2018-07-26 | 2018-09-07 |
JPM180907P00108000
JPM180907P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 114.32 |
| 2018-09-24 | 2018-11-02 |
JPM181102P00109000
JPM181102P00110000
|
11 | 110.00 | 109.00 | 0.160 | -874.500 | 108.38 |
| 2018-11-16 | 2018-12-28 |
JPM181228P00102000
JPM181228P00103000
|
12 | 103.00 | 102.00 | 0.170 | -966.000 | 96.83 |
| 2019-01-16 | 2019-03-01 |
JPM190301P00095500
JPM190301P00096000
|
23 | 96.00 | 95.50 | 0.08 | 184.00 | 104.43 |
| 2019-03-04 | 2019-04-12 |
JPM190412P00097000
JPM190412P00097500
|
23 | 97.50 | 97.00 | 0.080 | 184.000 | 111.21 |
| 2019-05-23 | 2019-07-05 |
JPM190705P00100000
JPM190705P00101000
|
11 | 101.00 | 100.00 | 0.165 | 181.500 | 113.49 |
| 2019-08-22 | 2019-10-04 |
JPM191004P00100000
JPM191004P00101000
|
12 | 101.00 | 100.00 | 0.190 | 228.000 | 114.62 |
| 2019-10-09 | 2019-11-22 |
JPM191122P00103000
JPM191122P00104000
|
11 | 104.00 | 103.00 | 0.16 | 176.00 | 130.79 |
| 2020-03-10 | 2020-04-24 |
JPM200424P00075000
JPM200424P00080000
|
2 | 80.00 | 75.00 | 0.79 | 158.000 | 90.71 |
| 2020-05-01 | 2020-06-12 |
JPM200612P00070000
JPM200612P00075000
|
2 | 75.00 | 70.00 | 0.670 | 154.000 | 99.87 |
| 2020-07-09 | 2020-08-21 |
JPM200821P00075000
JPM200821P00080000
|
2 | 80.00 | 75.00 | 0.84 | 168.000 | 97.32 |
| 2020-10-23 | 2020-12-04 |
JPM201204P00093000
JPM201204P00094000
|
12 | 94.00 | 93.00 | 0.175 | 186.000 | 122.34 |
| 2020-12-09 | 2021-01-22 |
JPM210122P00109000
JPM210122P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 133.79 |
| 2021-02-01 | 2021-03-12 |
JPM210312P00116000
JPM210312P00117000
|
12 | 117.00 | 116.00 | 0.18 | 216.000 | 156.15 |
| 2021-03-15 | 2021-04-23 |
JPM210423P00141000
JPM210423P00142000
|
12 | 142.00 | 141.00 | 0.195 | 234.000 | 150.19 |
| 2021-05-12 | 2021-06-25 |
JPM210625P00140000
JPM210625P00143000
|
4 | 143.00 | 140.00 | 0.535 | 214.000 | 154.05 |
| 2021-06-28 | 2021-08-06 |
JPM210806P00143000
JPM210806P00144000
|
12 | 144.00 | 143.00 | 0.175 | 210.000 | 157.5 |
| 2021-08-26 | 2021-10-08 |
JPM211008P00145000
JPM211008P00150000
|
2 | 150.00 | 145.00 | 0.92 | 183.000 | 170.22 |
| 2021-10-21 | 2021-12-03 |
JPM211203P00150000
JPM211203P00155000
|
2 | 155.00 | 150.00 | 0.975 | 193.000 | 158.29 |
| 2021-12-20 | 2022-01-28 |
JPM220128P00135000
JPM220128P00140000
|
2 | 140.00 | 135.00 | 0.915 | 183.000 | 146.61 |
| 2022-03-14 | 2022-04-22 |
JPM220422P00110000
JPM220422P00115000
|
2 | 115.00 | 110.00 | 0.895 | 179.000 | 126.81 |
| 2022-05-17 | 2022-07-01 |
JPM220701P00109000
JPM220701P00110000
|
11 | 110.00 | 109.00 | 0.16 | 192.500 | 114.05 |
| 2022-07-12 | 2022-08-26 |
JPM220826P00100000
JPM220826P00101000
|
12 | 101.00 | 100.00 | 0.175 | 210.000 | 114.67 |
| 2022-09-01 | 2022-10-14 |
JPM221014P00102000
JPM221014P00103000
|
12 | 103.00 | 102.00 | 0.17 | 204.000 | 111.19 |
| 2022-10-14 | 2022-11-25 |
JPM221125P00099000
JPM221125P00100000
|
12 | 100.00 | 99.00 | 0.175 | 210.000 | 136.74 |
| 2022-11-25 | 2023-01-06 |
JPM230106P00126000
JPM230106P00127000
|
12 | 127.00 | 126.00 | 0.17 | 204.000 | 137.94 |
| 2023-01-10 | 2023-02-24 |
JPM230224P00126000
JPM230224P00127000
|
11 | 127.00 | 126.00 | 0.16 | 176.000 | 140.93 |
| 2023-03-03 | 2023-04-14 |
JPM230414P00132000
JPM230414P00133000
|
11 | 133.00 | 132.00 | 0.160 | 176.000 | 138.73 |
| 2023-06-29 | 2023-08-11 |
JPM230811P00133000
JPM230811P00134000
|
11 | 134.00 | 133.00 | 0.155 | 170.500 | 154.45 |
| 2023-08-28 | 2023-10-06 |
JPM231006P00137000
JPM231006P00138000
|
12 | 138.00 | 137.00 | 0.175 | -696.000 | 145.1 |
| 2023-10-11 | 2023-11-24 |
JPM231124P00135000
JPM231124P00136000
|
12 | 136.00 | 135.00 | 0.17 | 204.000 | 153.54 |
| 2023-11-27 | 2024-01-05 |
JPM240105P00145000
JPM240105P00146000
|
12 | 146.00 | 145.00 | 0.170 | 186.000 | 172.27 |
| 2024-02-15 | 2024-03-28 |
JPM240328P00160000
JPM240328P00165000
|
2 | 165.00 | 160.00 | 0.890 | 179.000 | 200.3 |
| 2024-04-11 | 2024-05-24 |
JPM240524P00175000
JPM240524P00180000
|
2 | 180.00 | 175.00 | 0.73 | 147.000 | 200.71 |
| 2024-06-27 | 2024-08-09 |
JPM240809P00180000
JPM240809P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 205.8 |
| 2024-08-29 | 2024-10-11 |
JPM241011P00200000
JPM241011P00205000
|
2 | 205.00 | 200.00 | 0.815 | 163.000 | 222.29 |
| 2024-10-25 | 2024-12-06 |
JPM241206P00200000
JPM241206P00205000
|
2 | 205.00 | 200.00 | 0.74 | 149.000 | 247.36 |
| 2024-12-27 | 2025-02-07 |
JPM250207P00220000
JPM250207P00225000
|
2 | 225.00 | 220.00 | 1.025 | 245.000 | 275.8 |
| 2025-02-20 | 2025-04-04 |
JPM250404P00245000
JPM250404P00250000
|
2 | 250.00 | 245.00 | 0.965 | -797.000 | 210.28 |
| 2025-04-04 | 2025-05-19 |
JPM250516P00175000
JPM250516P00180000
|
2 | 180.00 | 175.00 | 0.800 | 0 | 267.56 |
| 2025-06-17 | 2025-08-01 |
JPM250801P00240000
JPM250801P00245000
|
2 | 245.00 | 240.00 | 0.915 | -29.000 | 289.37 |