| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
JPM080322P00037500
JPM080322P00040000
|
5 | 40.00 | 37.50 | 0.575 | 0 | 45.97 |
| 2008-07-07 | 2008-08-18 |
JPM080816P00027500
JPM080816P00030000
|
5 | 30.00 | 27.50 | 0.510 | 0 | 38.07 |
| 2008-09-03 | 2008-10-20 |
JPM081018P00032500
JPM081018P00035000
|
4 | 35.00 | 32.50 | 0.475 | 0 | 39.33 |
| 2008-11-05 | 2008-12-22 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.61 | -1250.00 | 30.32 |
| 2009-05-06 | 2009-06-22 |
JPM090620P00031000
JPM090620P00032500
|
8 | 32.50 | 31.00 | 0.340 | 0 | 35 |
| 2009-07-09 | 2009-08-24 |
JPM090822P00029000
JPM090822P00030000
|
13 | 30.00 | 29.00 | 0.235 | 0 | 43.66 |
| 2009-09-03 | 2009-10-19 |
JPM091017P00038000
JPM091017P00039000
|
13 | 39.00 | 38.00 | 0.265 | 0 | 46.06 |
| 2009-11-04 | 2009-12-21 |
JPM091219P00038000
JPM091219P00039000
|
13 | 39.00 | 38.00 | 0.24 | 0 | 40.95 |
| 2010-01-07 | 2010-02-22 |
JPM100220P00041000
JPM100220P00042000
|
12 | 42.00 | 41.00 | 0.21 | -1200.00 | 40.03 |
| 2010-03-03 | 2010-04-19 |
JPM100417P00038000
JPM100417P00039000
|
12 | 39.00 | 38.00 | 0.23 | 0 | 45.55 |
| 2010-05-06 | 2010-06-21 |
JPM100619P00036000
JPM100619P00037000
|
12 | 37.00 | 36.00 | 0.205 | 0 | 39.18 |
| 2010-07-07 | 2010-08-23 |
JPM100821P00034000
JPM100821P00035000
|
12 | 35.00 | 34.00 | 0.20 | 0 | 37.14 |
| 2010-10-06 | 2010-11-22 |
JPM101120P00036000
JPM101120P00037000
|
12 | 37.00 | 36.00 | 0.19 | 0 | 39.41 |
| 2011-03-04 | 2011-04-18 |
JPM110416P00042000
JPM110416P00043000
|
12 | 43.00 | 42.00 | 0.22 | 0 | 44.89 |
| 2011-08-08 | 2011-09-19 |
JPM110917P00028000
JPM110917P00030000
|
6 | 30.00 | 28.00 | 0.445 | 0 | 33.43 |
| 2011-10-05 | 2011-11-21 |
JPM111119P00027000
JPM111119P00028000
|
13 | 28.00 | 27.00 | 0.235 | 0 | 30.62 |
| 2011-12-07 | 2012-01-23 |
JPM120121P00030000
JPM120121P00031000
|
13 | 31.00 | 30.00 | 0.255 | 0 | 37.36 |
| 2012-03-07 | 2012-04-23 |
JPM120421P00037000
JPM120421P00038000
|
13 | 38.00 | 37.00 | 0.25 | 0 | 42.72 |
| 2012-06-06 | 2012-07-23 |
JPM120721P00029000
JPM120721P00030000
|
12 | 30.00 | 29.00 | 0.220 | 0 | 33.9 |
| 2012-09-05 | 2012-10-22 |
JPM121020P00034000
JPM121020P00035000
|
13 | 35.00 | 34.00 | 0.24 | 0 | 42.32 |
| 2012-12-05 | 2013-01-22 |
JPM130119P00038000
JPM130119P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 46.46 |
| 2013-03-06 | 2013-04-22 |
JPM130420P00047000
JPM130420P00048000
|
13 | 48.00 | 47.00 | 0.255 | -1001.00 | 47.23 |
| 2013-06-05 | 2013-07-22 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 56.16 |
| 2014-02-14 | 2014-03-28 |
JPM140328P00055500
JPM140328P00056000
|
25 | 56.00 | 55.50 | 0.11 | 287.500 | 60.04 |
| 2014-03-28 | 2014-05-09 |
JPM140509P00057000
JPM140509P00057500
|
26 | 57.50 | 57.00 | 0.120 | -962.000 | 54.01 |
| 2014-05-13 | 2014-06-27 |
JPM140627P00052500
JPM140627P00053000
|
27 | 53.00 | 52.50 | 0.130 | 337.500 | 57.53 |
| 2014-06-27 | 2014-08-08 |
JPM140808P00055000
JPM140808P00055500
|
28 | 55.50 | 55.00 | 0.145 | 406.000 | 56.34 |
| 2014-08-21 | 2014-10-03 |
JPM141003P00056000
JPM141003P00056500
|
25 | 56.50 | 56.00 | 0.115 | 300.000 | 60.3 |
| 2014-10-14 | 2014-11-28 |
JPM141128P00055000
JPM141128P00055500
|
26 | 55.50 | 55.00 | 0.12 | 312.00 | 60.16 |
| 2014-11-28 | 2015-01-09 |
JPM150109P00057500
JPM150109P00058000
|
25 | 58.00 | 57.50 | 0.110 | 275.000 | 59.34 |
| 2015-01-13 | 2015-02-27 |
JPM150227P00055500
JPM150227P00056000
|
25 | 56.00 | 55.50 | 0.11 | 275.00 | 61.28 |
| 2015-02-27 | 2015-04-10 |
JPM150410P00058500
JPM150410P00059000
|
25 | 59.00 | 58.50 | 0.115 | 300.000 | 61.7 |
| 2015-04-10 | 2015-05-22 |
JPM150522P00059000
JPM150522P00059500
|
25 | 59.50 | 59.00 | 0.11 | 275.00 | 66.47 |
| 2015-05-28 | 2015-07-10 |
JPM150710P00063500
JPM150710P00064000
|
26 | 64.00 | 63.50 | 0.12 | 312.00 | 67.05 |
| 2015-07-14 | 2015-08-28 |
JPM150828P00066500
JPM150828P00067000
|
25 | 67.00 | 66.50 | 0.115 | -862.500 | 64.13 |
| 2015-08-28 | 2015-10-09 |
JPM151009P00060000
JPM151009P00060500
|
26 | 60.50 | 60.00 | 0.125 | 312.000 | 61.93 |
| 2015-10-13 | 2015-11-27 |
JPM151127P00058500
JPM151127P00059000
|
26 | 59.00 | 58.50 | 0.120 | 312.000 | 67.17 |
| 2015-11-30 | 2016-01-08 |
JPM160108P00063500
JPM160108P00064000
|
27 | 64.00 | 63.50 | 0.13 | -2619.00 | 58.92 |
| 2016-01-12 | 2016-02-26 |
JPM160226P00055500
JPM160226P00056000
|
26 | 56.00 | 55.50 | 0.125 | 325.000 | 57.54 |
| 2016-02-26 | 2016-04-08 |
JPM160408P00054000
JPM160408P00054500
|
26 | 54.50 | 54.00 | 0.125 | 325.000 | 57.74 |
| 2016-04-12 | 2016-05-27 |
JPM160527P00056000
JPM160527P00056500
|
25 | 56.50 | 56.00 | 0.110 | 275.000 | 65.43 |
| 2016-05-27 | 2016-07-08 |
JPM160708P00062500
JPM160708P00063000
|
26 | 63.00 | 62.50 | 0.120 | -988.000 | 61.83 |
| 2016-07-12 | 2016-08-26 |
JPM160826P00060000
JPM160826P00060500
|
25 | 60.50 | 60.00 | 0.11 | 262.500 | 66.22 |
| 2016-08-26 | 2016-10-07 |
JPM161007P00063000
JPM161007P00063500
|
25 | 63.50 | 63.00 | 0.115 | 287.500 | 68.11 |
| 2016-11-10 | 2016-12-23 |
JPM161223P00073000
JPM161223P00073500
|
25 | 73.50 | 73.00 | 0.115 | 287.500 | 87.05 |
| 2016-12-23 | 2017-02-03 |
JPM170203P00083000
JPM170203P00083500
|
28 | 83.50 | 83.00 | 0.145 | 420.000 | 87.18 |
| 2017-02-07 | 2017-03-24 |
JPM170324P00083000
JPM170324P00083500
|
26 | 83.50 | 83.00 | 0.120 | 312.000 | 87.29 |
| 2017-03-27 | 2017-05-05 |
JPM170505P00083500
JPM170505P00084000
|
26 | 84.00 | 83.50 | 0.125 | 325.000 | 87 |
| 2017-05-09 | 2017-06-23 |
JPM170623P00083500
JPM170623P00084000
|
26 | 84.00 | 83.50 | 0.12 | 312.00 | 86.86 |
| 2017-06-23 | 2017-08-04 |
JPM170804P00083500
JPM170804P00084000
|
26 | 84.00 | 83.50 | 0.125 | 325.000 | 93.66 |
| 2017-08-08 | 2017-09-22 |
JPM170922P00090500
JPM170922P00091000
|
27 | 91.00 | 90.50 | 0.130 | 351.000 | 94.83 |
| 2017-09-25 | 2017-11-03 |
JPM171103P00090500
JPM171103P00091000
|
27 | 91.00 | 90.50 | 0.13 | 351.00 | 101.41 |
| 2017-11-09 | 2017-12-22 |
JPM171222P00094000
JPM171222P00094500
|
25 | 94.50 | 94.00 | 0.115 | 287.500 | 107.45 |
| 2017-12-22 | 2018-02-02 |
JPM180202P00103000
JPM180202P00104000
|
13 | 104.00 | 103.00 | 0.28 | 364.00 | 114.28 |
| 2018-02-09 | 2018-03-23 |
JPM180323P00103000
JPM180323P00104000
|
13 | 104.00 | 103.00 | 0.235 | 305.500 | 107.01 |
| 2018-03-23 | 2018-05-04 |
JPM180504P00100000
JPM180504P00101000
|
13 | 101.00 | 100.00 | 0.250 | 312.000 | 108.43 |
| 2018-05-08 | 2018-06-22 |
JPM180622P00106000
JPM180622P00107000
|
12 | 107.00 | 106.00 | 0.220 | -1380.000 | 105.75 |
| 2018-06-22 | 2018-08-03 |
JPM180803P00100000
JPM180803P00101000
|
13 | 101.00 | 100.00 | 0.235 | 305.500 | 117.09 |
| 2018-08-03 | 2018-09-14 |
JPM180914P00113000
JPM180914P00114000
|
13 | 114.00 | 113.00 | 0.235 | -331.500 | 113.5 |
| 2018-09-14 | 2018-10-26 |
JPM181026P00108000
JPM181026P00109000
|
13 | 109.00 | 108.00 | 0.24 | -598.000 | 103.42 |
| 2018-10-29 | 2018-12-07 |
JPM181207P00099500
JPM181207P00100000
|
25 | 100.00 | 99.50 | 0.110 | 312.500 | 103.29 |
| 2018-12-07 | 2019-01-18 |
JPM190118P00095000
JPM190118P00097500
|
5 | 97.50 | 95.00 | 0.600 | 300.000 | 104.59 |
| 2019-01-25 | 2019-03-08 |
JPM190308P00099500
JPM190308P00100000
|
26 | 100.00 | 99.50 | 0.12 | 338.000 | 103.01 |
| 2019-03-13 | 2019-04-26 |
JPM190426P00100000
JPM190426P00101000
|
13 | 101.00 | 100.00 | 0.265 | 344.500 | 114.47 |
| 2019-04-29 | 2019-06-07 |
JPM190607P00112000
JPM190607P00113000
|
12 | 113.00 | 112.00 | 0.225 | -930.000 | 109.16 |
| 2019-06-11 | 2019-07-26 |
JPM190726P00105000
JPM190726P00106000
|
13 | 106.00 | 105.00 | 0.27 | 351.000 | 116.22 |
| 2019-08-15 | 2019-09-27 |
JPM190927P00099500
JPM190927P00100000
|
25 | 100.00 | 99.50 | 0.115 | 287.500 | 117.72 |
| 2019-09-30 | 2019-11-08 |
JPM191108P00112000
JPM191108P00113000
|
13 | 113.00 | 112.00 | 0.235 | 305.500 | 130.38 |
| 2019-11-12 | 2019-12-27 |
JPM191227P00124000
JPM191227P00125000
|
12 | 125.00 | 124.00 | 0.225 | 270.000 | 139.14 |
| 2019-12-27 | 2020-02-07 |
JPM200207P00133000
JPM200207P00134000
|
13 | 134.00 | 133.00 | 0.240 | 312.000 | 137.17 |
| 2020-02-12 | 2020-03-27 |
JPM200327P00132000
JPM200327P00133000
|
13 | 133.00 | 132.00 | 0.245 | -1176.500 | 91.13 |
| 2020-03-27 | 2020-05-08 |
JPM200508P00075000
JPM200508P00080000
|
2 | 80.00 | 75.00 | 1.425 | 285.000 | 92.7 |
| 2020-05-14 | 2020-06-26 |
JPM200626P00079000
JPM200626P00080000
|
14 | 80.00 | 79.00 | 0.305 | 476.000 | 92.59 |
| 2020-06-29 | 2020-08-07 |
JPM200807P00080000
JPM200807P00085000
|
2 | 85.00 | 80.00 | 1.160 | 232.000 | 99.38 |
| 2020-08-11 | 2020-09-25 |
JPM200925P00097000
JPM200925P00097500
|
27 | 97.50 | 97.00 | 0.13 | -729.000 | 93.47 |
| 2020-09-25 | 2020-11-06 |
JPM201106P00086500
JPM201106P00087000
|
29 | 87.00 | 86.50 | 0.160 | 464.000 | 102.96 |
| 2020-11-12 | 2020-12-24 |
JPM201224P00106000
JPM201224P00107000
|
13 | 107.00 | 106.00 | 0.255 | 325.000 | 124.52 |
| 2021-01-04 | 2021-02-12 |
JPM210212P00118000
JPM210212P00119000
|
15 | 119.00 | 118.00 | 0.335 | 502.500 | 141.25 |
| 2021-02-12 | 2021-03-26 |
JPM210326P00133000
JPM210326P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 155.09 |
| 2021-04-05 | 2021-05-14 |
JPM210514P00146000
JPM210514P00147000
|
13 | 147.00 | 146.00 | 0.25 | 357.500 | 164.01 |
| 2021-05-18 | 2021-07-02 |
JPM210702P00152500
JPM210702P00155000
|
5 | 155.00 | 152.50 | 0.695 | 350.000 | 156.03 |
| 2021-07-02 | 2021-08-13 |
JPM210813P00149000
JPM210813P00150000
|
13 | 150.00 | 149.00 | 0.28 | 364.000 | 159.98 |
| 2021-08-26 | 2021-10-08 |
JPM211008P00145000
JPM211008P00150000
|
2 | 150.00 | 145.00 | 0.92 | 183.000 | 170.22 |
| 2021-12-17 | 2022-01-28 |
JPM220128P00140000
JPM220128P00145000
|
2 | 145.00 | 140.00 | 1.350 | 268.000 | 146.61 |
| 2022-03-03 | 2022-04-14 |
JPM220414P00120000
JPM220414P00125000
|
2 | 125.00 | 120.00 | 0.92 | 183.000 | 126.12 |
| 2022-04-14 | 2022-05-27 |
JPM220527P00119000
JPM220527P00120000
|
13 | 120.00 | 119.00 | 0.240 | 312.000 | 131.27 |
| 2022-05-27 | 2022-07-08 |
JPM220708P00124000
JPM220708P00125000
|
13 | 125.00 | 124.00 | 0.25 | -1007.500 | 114.36 |
| 2022-07-12 | 2022-08-26 |
JPM220826P00105000
JPM220826P00106000
|
13 | 106.00 | 105.00 | 0.250 | 292.500 | 114.67 |
| 2022-09-01 | 2022-10-14 |
JPM221014P00107000
JPM221014P00108000
|
13 | 108.00 | 107.00 | 0.235 | 305.500 | 111.19 |
| 2022-10-14 | 2022-11-25 |
JPM221125P00104000
JPM221125P00105000
|
14 | 105.00 | 104.00 | 0.300 | 420.000 | 136.74 |
| 2022-11-25 | 2023-01-06 |
JPM230106P00130000
JPM230106P00131000
|
13 | 131.00 | 130.00 | 0.24 | 312.000 | 137.94 |
| 2023-01-10 | 2023-02-24 |
JPM230224P00131000
JPM230224P00132000
|
13 | 132.00 | 131.00 | 0.25 | 325.000 | 140.93 |
| 2023-03-03 | 2023-04-14 |
JPM230414P00137000
JPM230414P00138000
|
13 | 138.00 | 137.00 | 0.255 | 331.500 | 138.73 |
| 2023-04-14 | 2023-05-26 |
JPM230526P00133000
JPM230526P00134000
|
13 | 134.00 | 133.00 | 0.245 | 318.500 | 136.94 |
| 2023-05-26 | 2023-07-07 |
JPM230707P00131000
JPM230707P00132000
|
13 | 132.00 | 131.00 | 0.24 | 312.000 | 144.34 |
| 2023-07-11 | 2023-08-25 |
JPM230825P00141000
JPM230825P00142000
|
12 | 142.00 | 141.00 | 0.230 | 276.000 | 147.05 |
| 2023-08-25 | 2023-10-06 |
JPM231006P00141000
JPM231006P00142000
|
13 | 142.00 | 141.00 | 0.25 | 325.000 | 145.1 |
| 2023-10-10 | 2023-11-24 |
JPM231124P00139000
JPM231124P00140000
|
13 | 140.00 | 139.00 | 0.265 | 344.500 | 153.54 |
| 2023-11-24 | 2024-01-05 |
JPM240105P00148000
JPM240105P00149000
|
13 | 149.00 | 148.00 | 0.270 | 351.000 | 172.27 |
| 2024-01-11 | 2024-02-23 |
JPM240223P00160000
JPM240223P00165000
|
2 | 165.00 | 160.00 | 1.13 | 226.000 | 183.99 |
| 2024-03-01 | 2024-04-12 |
JPM240412P00170000
JPM240412P00175000
|
2 | 175.00 | 170.00 | 0.825 | 165.000 | 182.79 |
| 2024-05-03 | 2024-06-14 |
JPM240614P00180000
JPM240614P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 193.78 |
| 2024-06-18 | 2024-08-02 |
JPM240802P00185000
JPM240802P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.00 | 199.14 |
| 2024-08-02 | 2024-09-13 |
JPM240913P00185000
JPM240913P00190000
|
2 | 190.00 | 185.00 | 1.22 | 244.000 | 204.32 |
| 2024-09-13 | 2024-10-25 |
JPM241025P00190000
JPM241025P00195000
|
2 | 195.00 | 190.00 | 1.070 | 214.000 | 222.31 |
| 2024-10-28 | 2024-12-06 |
JPM241206P00210000
JPM241206P00215000
|
2 | 215.00 | 210.00 | 1.065 | 213.000 | 247.36 |
| 2024-12-06 | 2025-01-17 |
JPM250117P00230000
JPM250117P00235000
|
2 | 235.00 | 230.00 | 0.990 | 198.000 | 259.16 |
| 2025-02-19 | 2025-04-04 |
JPM250404P00265000
JPM250404P00270000
|
2 | 270.00 | 265.00 | 1.330 | -734.000 | 210.28 |
| 2025-04-08 | 2025-05-27 |
JPM250523P00195000
JPM250523P00200000
|
2 | 200.00 | 195.00 | 1.275 | 0 | 260.71 |
| 2025-06-02 | 2025-07-11 |
JPM250711P00250000
JPM250711P00255000
|
2 | 255.00 | 250.00 | 1.195 | 241.000 | 286.86 |