| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
JPM080322P00037500
JPM080322P00040000
|
5 | 40.00 | 37.50 | 0.575 | -612.500 | 45.97 |
| 2008-07-07 | 2008-08-13 |
JPM080816P00027500
JPM080816P00030000
|
5 | 30.00 | 27.50 | 0.510 | 255.000 | 38.07 |
| 2008-09-03 | 2008-10-10 |
JPM081018P00032500
JPM081018P00035000
|
4 | 35.00 | 32.50 | 0.475 | 48.000 | 39.33 |
| 2008-10-10 | 2008-11-17 |
JPM081122P00032500
JPM081122P00035000
|
5 | 35.00 | 32.50 | 0.650 | -427.500 | 22.72 |
| 2009-05-06 | 2009-06-12 |
JPM090620P00031000
JPM090620P00032500
|
8 | 32.50 | 31.00 | 0.340 | 208.000 | 35 |
| 2009-07-09 | 2009-08-17 |
JPM090822P00029000
JPM090822P00030000
|
13 | 30.00 | 29.00 | 0.235 | 305.500 | 43.66 |
| 2009-09-03 | 2009-10-12 |
JPM091017P00038000
JPM091017P00039000
|
13 | 39.00 | 38.00 | 0.265 | 318.500 | 46.06 |
| 2009-10-12 | 2009-11-18 |
JPM091121P00042000
JPM091121P00043000
|
13 | 43.00 | 42.00 | 0.26 | 65.00 | 42.46 |
| 2009-12-02 | 2010-01-08 |
JPM100116P00038000
JPM100116P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 43.68 |
| 2010-01-08 | 2010-02-16 |
JPM100220P00041000
JPM100220P00042000
|
12 | 42.00 | 41.00 | 0.215 | -768.000 | 40.03 |
| 2010-03-03 | 2010-04-09 |
JPM100417P00038000
JPM100417P00039000
|
12 | 39.00 | 38.00 | 0.23 | 276.000 | 45.55 |
| 2010-04-12 | 2010-05-19 |
JPM100522P00043000
JPM100522P00044000
|
13 | 44.00 | 43.00 | 0.235 | -994.500 | 40.05 |
| 2010-06-07 | 2010-07-14 |
JPM100717P00032500
JPM100717P00034000
|
8 | 34.00 | 32.50 | 0.350 | 276.000 | 39 |
| 2010-10-06 | 2010-11-12 |
JPM101120P00036000
JPM101120P00037000
|
12 | 37.00 | 36.00 | 0.19 | 198.000 | 39.41 |
| 2011-03-04 | 2011-04-11 |
JPM110416P00042000
JPM110416P00043000
|
12 | 43.00 | 42.00 | 0.22 | 240.000 | 44.89 |
| 2011-08-08 | 2011-09-14 |
JPM110917P00028000
JPM110917P00030000
|
6 | 30.00 | 28.00 | 0.445 | 255.000 | 33.43 |
| 2011-10-05 | 2011-11-11 |
JPM111119P00027000
JPM111119P00028000
|
13 | 28.00 | 27.00 | 0.235 | 279.500 | 30.62 |
| 2011-12-07 | 2012-01-13 |
JPM120121P00030000
JPM120121P00031000
|
13 | 31.00 | 30.00 | 0.255 | 331.500 | 37.36 |
| 2012-03-07 | 2012-04-13 |
JPM120421P00037000
JPM120421P00038000
|
13 | 38.00 | 37.00 | 0.25 | 305.500 | 42.72 |
| 2012-06-06 | 2012-07-13 |
JPM120721P00029000
JPM120721P00030000
|
12 | 30.00 | 29.00 | 0.220 | 264.000 | 33.9 |
| 2012-09-05 | 2012-10-12 |
JPM121020P00034000
JPM121020P00035000
|
13 | 35.00 | 34.00 | 0.24 | 312.000 | 42.32 |
| 2012-12-05 | 2013-01-11 |
JPM130119P00038000
JPM130119P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 46.46 |
| 2013-03-06 | 2013-04-12 |
JPM130420P00047000
JPM130420P00048000
|
13 | 48.00 | 47.00 | 0.255 | 201.500 | 47.23 |
| 2013-06-05 | 2013-07-12 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.225 | 264.000 | 56.16 |
| 2014-02-14 | 2014-03-24 |
JPM140328P00055500
JPM140328P00056000
|
25 | 56.00 | 55.50 | 0.11 | 275.000 | 60.04 |
| 2014-03-24 | 2014-04-30 |
JPM140502P00058000
JPM140502P00058500
|
26 | 58.50 | 58.00 | 0.12 | -936.00 | 55.58 |
| 2014-05-01 | 2014-06-09 |
JPM140613P00053500
JPM140613P00054000
|
26 | 54.00 | 53.50 | 0.125 | 325.000 | 57.04 |
| 2014-06-10 | 2014-07-17 |
JPM140725P00055500
JPM140725P00056000
|
28 | 56.00 | 55.50 | 0.15 | 350.000 | 59.01 |
| 2014-07-17 | 2014-08-25 |
JPM140829P00055500
JPM140829P00056000
|
26 | 56.00 | 55.50 | 0.125 | 325.000 | 59.45 |
| 2014-08-28 | 2014-10-06 |
JPM141010P00056500
JPM141010P00057000
|
25 | 57.00 | 56.50 | 0.11 | 262.500 | 58.52 |
| 2014-10-14 | 2014-11-20 |
JPM141128P00055000
JPM141128P00055500
|
26 | 55.50 | 55.00 | 0.12 | 325.000 | 60.16 |
| 2014-11-20 | 2014-12-29 |
JPM150102P00057500
JPM150102P00058000
|
26 | 58.00 | 57.50 | 0.125 | 468.000 | 62.49 |
| 2014-12-29 | 2015-02-04 |
JPM150206P00060000
JPM150206P00060500
|
26 | 60.50 | 60.00 | 0.120 | -923.000 | 57.89 |
| 2015-02-10 | 2015-03-19 |
JPM150327P00055500
JPM150327P00056000
|
25 | 56.00 | 55.50 | 0.115 | 262.500 | 59.55 |
| 2015-03-23 | 2015-04-29 |
JPM150501P00058500
JPM150501P00059000
|
27 | 59.00 | 58.50 | 0.130 | 351.000 | 63.61 |
| 2015-04-30 | 2015-06-08 |
JPM150612P00060500
JPM150612P00061000
|
25 | 61.00 | 60.50 | 0.11 | 275.000 | 68.25 |
| 2015-06-11 | 2015-07-20 |
JPM150724P00065500
JPM150724P00066000
|
26 | 66.00 | 65.50 | 0.125 | 364.000 | 68.91 |
| 2015-07-27 | 2015-09-02 |
JPM150904P00065000
JPM150904P00065500
|
25 | 65.50 | 65.00 | 0.115 | -875.000 | 61.5 |
| 2015-09-10 | 2015-10-19 |
JPM151023P00058500
JPM151023P00059000
|
29 | 59.00 | 58.50 | 0.16 | 449.500 | 63.87 |
| 2015-10-22 | 2015-11-30 |
JPM151204P00060500
JPM151204P00061000
|
26 | 61.00 | 60.50 | 0.12 | 520.00 | 67.89 |
| 2015-11-30 | 2016-01-06 |
JPM160108P00063500
JPM160108P00064000
|
27 | 64.00 | 63.50 | 0.13 | -567.000 | 58.92 |
| 2016-01-12 | 2016-02-18 |
JPM160226P00055500
JPM160226P00056000
|
26 | 56.00 | 55.50 | 0.125 | 78.000 | 57.54 |
| 2016-02-18 | 2016-03-28 |
JPM160401P00054000
JPM160401P00054500
|
25 | 54.50 | 54.00 | 0.115 | 287.500 | 59.87 |
| 2016-03-28 | 2016-05-04 |
JPM160506P00056000
JPM160506P00056500
|
25 | 56.50 | 56.00 | 0.115 | 262.500 | 61.6 |
| 2016-05-10 | 2016-06-16 |
JPM160624P00059000
JPM160624P00059500
|
26 | 59.50 | 59.00 | 0.12 | 156.00 | 59.6 |
| 2016-06-16 | 2016-07-25 |
JPM160729P00058500
JPM160729P00059000
|
28 | 59.00 | 58.50 | 0.150 | 406.000 | 63.97 |
| 2016-07-28 | 2016-09-06 |
JPM160909P00061500
JPM160909P00062000
|
26 | 62.00 | 61.50 | 0.125 | 325.000 | 66.65 |
| 2016-09-13 | 2016-10-20 |
JPM161028P00063000
JPM161028P00063500
|
26 | 63.50 | 63.00 | 0.12 | 273.000 | 69.11 |
| 2016-11-10 | 2016-12-19 |
JPM161223P00073000
JPM161223P00073500
|
25 | 73.50 | 73.00 | 0.115 | 287.500 | 87.05 |
| 2016-12-19 | 2017-01-25 |
JPM170127P00081500
JPM170127P00082000
|
27 | 82.00 | 81.50 | 0.14 | 418.500 | 86.93 |
| 2017-01-26 | 2017-03-06 |
JPM170310P00083500
JPM170310P00084000
|
27 | 84.00 | 83.50 | 0.135 | 513.000 | 91.28 |
| 2017-03-14 | 2017-04-20 |
JPM170428P00087500
JPM170428P00088000
|
27 | 88.00 | 87.50 | 0.135 | -810.000 | 87 |
| 2017-04-21 | 2017-05-30 |
JPM170602P00081000
JPM170602P00081500
|
28 | 81.50 | 81.00 | 0.145 | 378.000 | 82.64 |
| 2017-06-01 | 2017-07-10 |
JPM170714P00079500
JPM170714P00080000
|
27 | 80.00 | 79.50 | 0.140 | 378.000 | 92.25 |
| 2017-07-11 | 2017-08-17 |
JPM170825P00089000
JPM170825P00089500
|
26 | 89.50 | 89.00 | 0.12 | 13.000 | 91.89 |
| 2017-08-17 | 2017-09-25 |
JPM170929P00087000
JPM170929P00087500
|
26 | 87.50 | 87.00 | 0.125 | 312.000 | 95.51 |
| 2017-09-25 | 2017-11-01 |
JPM171103P00090500
JPM171103P00091000
|
27 | 91.00 | 90.50 | 0.13 | 540.00 | 101.41 |
| 2017-11-09 | 2017-12-18 |
JPM171222P00094000
JPM171222P00094500
|
25 | 94.50 | 94.00 | 0.115 | 262.500 | 107.45 |
| 2017-12-18 | 2018-01-24 |
JPM180126P00102000
JPM180126P00103000
|
12 | 103.00 | 102.00 | 0.22 | 264.000 | 116.32 |
| 2018-01-25 | 2018-03-05 |
JPM180309P00111000
JPM180309P00112000
|
13 | 112.00 | 111.00 | 0.245 | 182.000 | 118.04 |
| 2018-03-05 | 2018-04-11 |
JPM180413P00109000
JPM180413P00110000
|
12 | 110.00 | 109.00 | 0.230 | -126.000 | 110.3 |
| 2018-04-12 | 2018-05-21 |
JPM180525P00107000
JPM180525P00108000
|
12 | 108.00 | 107.00 | 0.225 | 240.000 | 110.66 |
| 2018-05-24 | 2018-07-02 |
JPM180706P00106000
JPM180706P00107000
|
12 | 107.00 | 106.00 | 0.215 | -864.000 | 104.06 |
| 2018-07-02 | 2018-08-08 |
JPM180810P00100000
JPM180810P00101000
|
14 | 101.00 | 100.00 | 0.295 | 413.000 | 115.73 |
| 2018-08-14 | 2018-09-20 |
JPM180928P00110000
JPM180928P00111000
|
12 | 111.00 | 110.00 | 0.22 | 252.00 | 112.84 |
| 2018-09-20 | 2018-10-29 |
JPM181102P00114000
JPM181102P00115000
|
13 | 115.00 | 114.00 | 0.265 | -1053.000 | 108.38 |
| 2018-10-29 | 2018-12-06 |
JPM181207P00099500
JPM181207P00100000
|
25 | 100.00 | 99.50 | 0.110 | 225.000 | 103.29 |
| 2018-12-06 | 2019-01-14 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.64 | -30.000 | 104.59 |
| 2019-01-14 | 2019-02-20 |
JPM190222P00096500
JPM190222P00097000
|
29 | 97.00 | 96.50 | 0.16 | 870.000 | 105 |
| 2019-02-22 | 2019-04-01 |
JPM190405P00100000
JPM190405P00101000
|
13 | 101.00 | 100.00 | 0.24 | 227.500 | 105.31 |
| 2019-04-01 | 2019-05-08 |
JPM190510P00100000
JPM190510P00101000
|
13 | 101.00 | 100.00 | 0.250 | 325.000 | 112.51 |
| 2019-05-14 | 2019-06-20 |
JPM190628P00105000
JPM190628P00106000
|
12 | 106.00 | 105.00 | 0.230 | 180.000 | 111.8 |
| 2019-06-20 | 2019-07-29 |
JPM190802P00105000
JPM190802P00106000
|
13 | 106.00 | 105.00 | 0.255 | 299.000 | 112.93 |
| 2019-08-15 | 2019-09-23 |
JPM190927P00099500
JPM190927P00100000
|
25 | 100.00 | 99.50 | 0.115 | 300.000 | 117.72 |
| 2019-09-23 | 2019-10-30 |
JPM191101P00113000
JPM191101P00114000
|
12 | 114.00 | 113.00 | 0.225 | 276.000 | 127.8 |
| 2019-11-12 | 2019-12-19 |
JPM191227P00124000
JPM191227P00125000
|
12 | 125.00 | 124.00 | 0.225 | 306.000 | 139.14 |
| 2019-12-19 | 2020-01-27 |
JPM200131P00132000
JPM200131P00133000
|
13 | 133.00 | 132.00 | 0.260 | -312.000 | 132.36 |
| 2020-01-30 | 2020-03-09 |
JPM200313P00130000
JPM200313P00131000
|
13 | 131.00 | 130.00 | 0.250 | -455.000 | 103.91 |
| 2020-03-09 | 2020-04-15 |
JPM200417P00075000
JPM200417P00080000
|
2 | 80.00 | 75.00 | 1.350 | 267.000 | 95.18 |
| 2020-04-15 | 2020-05-22 |
JPM200529P00075000
JPM200529P00080000
|
2 | 80.00 | 75.00 | 1.055 | 197.000 | 97.31 |
| 2020-05-29 | 2020-07-06 |
JPM200710P00085000
JPM200710P00090000
|
2 | 90.00 | 85.00 | 1.155 | 198.000 | 96.27 |
| 2020-07-06 | 2020-08-12 |
JPM200814P00088000
JPM200814P00089000
|
14 | 89.00 | 88.00 | 0.29 | 448.00 | 102.41 |
| 2020-08-13 | 2020-09-21 |
JPM200925P00096000
JPM200925P00096500
|
27 | 96.50 | 96.00 | 0.130 | -648.000 | 93.47 |
| 2020-09-25 | 2020-11-02 |
JPM201106P00086500
JPM201106P00087000
|
29 | 87.00 | 86.50 | 0.160 | 348.000 | 102.96 |
| 2020-11-02 | 2020-12-09 |
JPM201211P00093500
JPM201211P00094000
|
30 | 94.00 | 93.50 | 0.170 | 390.000 | 119.56 |
| 2020-12-09 | 2021-01-15 |
JPM210122P00113000
JPM210122P00114000
|
14 | 114.00 | 113.00 | 0.305 | 427.000 | 133.79 |
| 2021-01-22 | 2021-03-01 |
JPM210305P00126000
JPM210305P00127000
|
13 | 127.00 | 126.00 | 0.235 | 305.500 | 150.91 |
| 2021-03-11 | 2021-04-19 |
JPM210423P00145000
JPM210423P00146000
|
13 | 146.00 | 145.00 | 0.260 | 273.000 | 150.19 |
| 2021-04-30 | 2021-06-07 |
JPM210611P00147000
JPM210611P00148000
|
14 | 148.00 | 147.00 | 0.305 | 427.000 | 160.29 |
| 2021-06-08 | 2021-07-15 |
JPM210723P00155000
JPM210723P00157500
|
5 | 157.50 | 155.00 | 0.615 | -407.500 | 150.64 |
| 2021-08-12 | 2021-09-20 |
JPM210924P00150000
JPM210924P00155000
|
2 | 155.00 | 150.00 | 1.150 | -170.000 | 163.04 |
| 2021-09-30 | 2021-11-08 |
JPM211112P00150000
JPM211112P00155000
|
2 | 155.00 | 150.00 | 1.18 | 236.000 | 166.86 |
| 2021-12-17 | 2022-01-24 |
JPM220128P00140000
JPM220128P00145000
|
2 | 145.00 | 140.00 | 1.350 | -21.000 | 146.61 |
| 2022-03-03 | 2022-04-11 |
JPM220414P00120000
JPM220414P00125000
|
2 | 125.00 | 120.00 | 0.92 | 104.000 | 126.12 |
| 2022-04-13 | 2022-05-20 |
JPM220527P00120000
JPM220527P00121000
|
13 | 121.00 | 120.00 | 0.250 | -552.500 | 131.27 |
| 2022-05-20 | 2022-06-27 |
JPM220701P00109000
JPM220701P00110000
|
12 | 110.00 | 109.00 | 0.225 | 180.000 | 114.05 |
| 2022-06-27 | 2022-08-03 |
JPM220805P00109000
JPM220805P00110000
|
14 | 110.00 | 109.00 | 0.29 | 329.000 | 115.76 |
| 2022-08-09 | 2022-09-15 |
JPM220923P00109000
JPM220923P00110000
|
13 | 110.00 | 109.00 | 0.250 | 221.000 | 109.14 |
| 2022-09-15 | 2022-10-24 |
JPM221028P00110000
JPM221028P00111000
|
13 | 111.00 | 110.00 | 0.265 | 325.000 | 126.08 |
| 2022-10-24 | 2022-11-30 |
JPM221202P00115000
JPM221202P00116000
|
13 | 116.00 | 115.00 | 0.265 | 331.500 | 135.16 |
| 2022-12-01 | 2023-01-09 |
JPM230113P00129000
JPM230113P00130000
|
13 | 130.00 | 129.00 | 0.265 | 201.500 | 143.01 |
| 2023-01-10 | 2023-02-16 |
JPM230224P00131000
JPM230224P00132000
|
13 | 132.00 | 131.00 | 0.25 | 299.00 | 140.93 |
| 2023-02-16 | 2023-03-27 |
JPM230331P00136000
JPM230331P00137000
|
13 | 137.00 | 136.00 | 0.245 | -916.500 | 130.31 |
| 2023-03-27 | 2023-05-03 |
JPM230505P00121000
JPM230505P00122000
|
13 | 122.00 | 121.00 | 0.235 | 312.000 | 136.74 |
| 2023-05-09 | 2023-06-15 |
JPM230623P00130000
JPM230623P00131000
|
13 | 131.00 | 130.00 | 0.235 | 279.500 | 138.85 |
| 2023-06-15 | 2023-07-24 |
JPM230728P00137000
JPM230728P00138000
|
12 | 138.00 | 137.00 | 0.230 | 282.000 | 156.91 |
| 2023-08-09 | 2023-09-15 |
JPM230922P00148000
JPM230922P00149000
|
12 | 149.00 | 148.00 | 0.230 | -270.000 | 145.73 |
| 2023-09-15 | 2023-10-23 |
JPM231027P00143000
JPM231027P00144000
|
13 | 144.00 | 143.00 | 0.265 | -721.500 | 135.69 |
| 2023-10-23 | 2023-11-29 |
JPM231201P00135000
JPM231201P00136000
|
13 | 136.00 | 135.00 | 0.235 | 305.500 | 156.84 |
| 2023-11-30 | 2024-01-08 |
JPM240112P00149000
JPM240112P00150000
|
13 | 150.00 | 149.00 | 0.255 | 344.500 | 169.05 |
| 2024-01-11 | 2024-02-20 |
JPM240223P00160000
JPM240223P00165000
|
2 | 165.00 | 160.00 | 1.13 | 224.00 | 183.99 |
| 2024-03-01 | 2024-04-08 |
JPM240412P00170000
JPM240412P00175000
|
2 | 175.00 | 170.00 | 0.825 | 161.000 | 182.79 |
| 2024-04-09 | 2024-05-16 |
JPM240524P00185000
JPM240524P00190000
|
2 | 190.00 | 185.00 | 1.155 | 218.000 | 200.71 |
| 2024-05-24 | 2024-07-01 |
JPM240705P00190000
JPM240705P00195000
|
2 | 195.00 | 190.00 | 1.115 | 220.000 | 204.79 |
| 2024-07-02 | 2024-08-08 |
JPM240816P00195000
JPM240816P00200000
|
2 | 200.00 | 195.00 | 1.100 | 49.000 | 213.97 |
| 2024-08-29 | 2024-10-07 |
JPM241011P00205000
JPM241011P00210000
|
2 | 210.00 | 205.00 | 0.96 | -167.000 | 222.29 |
| 2024-10-07 | 2024-11-13 |
JPM241115P00195000
JPM241115P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 245.31 |
| 2024-11-21 | 2024-12-30 |
JPM250103P00230000
JPM250103P00235000
|
2 | 235.00 | 230.00 | 1.40 | 186.000 | 243.28 |
| 2025-01-06 | 2025-02-12 |
JPM250214P00225000
JPM250214P00230000
|
2 | 230.00 | 225.00 | 1.07 | 225.000 | 276.59 |
| 2025-02-19 | 2025-03-28 |
JPM250404P00265000
JPM250404P00270000
|
2 | 270.00 | 265.00 | 1.330 | -729.000 | 210.28 |
| 2025-03-28 | 2025-05-05 |
JPM250509P00225000
JPM250509P00230000
|
3 | 230.00 | 225.00 | 1.740 | 513.000 | 253.08 |
| 2025-05-08 | 2025-06-16 |
JPM250620P00235000
JPM250620P00240000
|
2 | 240.00 | 235.00 | 1.015 | 201.000 | 275 |
| 2025-06-16 | 2025-07-23 |
JPM250725P00255000
JPM250725P00260000
|
2 | 260.00 | 255.00 | 1.225 | 265.000 | 298.62 |