| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-19 |
JPM080216P00037500
JPM080216P00040000
|
5 | 40.00 | 37.50 | 0.775 | 0 | 43.25 |
| 2008-03-05 | 2008-04-21 |
JPM080419P00035000
JPM080419P00037500
|
6 | 37.50 | 35.00 | 0.875 | 0 | 45.76 |
| 2008-05-07 | 2008-06-23 |
JPM080621P00042500
JPM080621P00045000
|
5 | 45.00 | 42.50 | 0.70 | -1250.00 | 37.86 |
| 2008-07-02 | 2008-08-18 |
JPM080816P00030000
JPM080816P00032500
|
5 | 32.50 | 30.00 | 0.680 | 0 | 38.07 |
| 2008-09-03 | 2008-10-20 |
JPM081018P00035000
JPM081018P00037500
|
5 | 37.50 | 35.00 | 0.720 | 0 | 39.33 |
| 2008-11-05 | 2008-12-22 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.84 | -1500.00 | 30.32 |
| 2009-05-06 | 2009-06-22 |
JPM090620P00035000
JPM090620P00036000
|
16 | 36.00 | 35.00 | 0.390 | -1600.00 | 35 |
| 2009-07-08 | 2009-08-24 |
JPM090822P00030000
JPM090822P00031000
|
15 | 31.00 | 30.00 | 0.345 | 0 | 43.66 |
| 2009-09-02 | 2009-10-19 |
JPM091017P00038000
JPM091017P00039000
|
15 | 39.00 | 38.00 | 0.360 | 0 | 46.06 |
| 2009-11-04 | 2009-12-21 |
JPM091219P00040000
JPM091219P00041000
|
15 | 41.00 | 40.00 | 0.35 | -75.00 | 40.95 |
| 2010-01-06 | 2010-02-22 |
JPM100220P00042000
JPM100220P00043000
|
14 | 43.00 | 42.00 | 0.330 | -1400.00 | 40.03 |
| 2010-03-03 | 2010-04-19 |
JPM100417P00039000
JPM100417P00040000
|
14 | 40.00 | 39.00 | 0.295 | 0 | 45.55 |
| 2010-05-05 | 2010-06-21 |
JPM100619P00040000
JPM100619P00041000
|
14 | 41.00 | 40.00 | 0.30 | -1400.00 | 39.18 |
| 2010-07-07 | 2010-08-23 |
JPM100821P00036000
JPM100821P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 37.14 |
| 2010-09-01 | 2010-10-18 |
JPM101016P00035000
JPM101016P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 37.15 |
| 2010-11-03 | 2010-12-20 |
JPM101218P00035000
JPM101218P00036000
|
13 | 36.00 | 35.00 | 0.24 | 0 | 39.67 |
| 2011-01-05 | 2011-02-22 |
JPM110219P00042000
JPM110219P00043000
|
13 | 43.00 | 42.00 | 0.255 | 0 | 48 |
| 2011-03-02 | 2011-04-18 |
JPM110416P00043000
JPM110416P00044000
|
14 | 44.00 | 43.00 | 0.325 | 0 | 44.89 |
| 2011-05-05 | 2011-06-20 |
JPM110618P00043000
JPM110618P00044000
|
13 | 44.00 | 43.00 | 0.27 | -1300.00 | 40.8 |
| 2011-07-06 | 2011-08-22 |
JPM110820P00038000
JPM110820P00039000
|
13 | 39.00 | 38.00 | 0.26 | -1300.00 | 34.35 |
| 2011-09-07 | 2011-10-24 |
JPM111022P00032000
JPM111022P00033000
|
14 | 33.00 | 32.00 | 0.31 | 0 | 33.42 |
| 2011-11-02 | 2011-12-19 |
JPM111217P00031000
JPM111217P00032000
|
14 | 32.00 | 31.00 | 0.290 | -154.00 | 31.89 |
| 2012-01-04 | 2012-02-21 |
JPM120218P00033000
JPM120218P00034000
|
14 | 34.00 | 33.00 | 0.325 | 0 | 38.47 |
| 2012-03-07 | 2012-04-23 |
JPM120421P00038000
JPM120421P00039000
|
15 | 39.00 | 38.00 | 0.35 | 0 | 42.72 |
| 2012-05-03 | 2012-06-18 |
JPM120616P00041000
JPM120616P00042000
|
14 | 42.00 | 41.00 | 0.29 | -1400.00 | 35.03 |
| 2012-07-05 | 2012-08-20 |
JPM120818P00032000
JPM120818P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0 | 36.98 |
| 2012-09-05 | 2012-10-22 |
JPM121020P00035000
JPM121020P00036000
|
14 | 36.00 | 35.00 | 0.33 | 0 | 42.32 |
| 2012-11-07 | 2012-12-24 |
JPM121222P00038000
JPM121222P00039000
|
13 | 39.00 | 38.00 | 0.27 | 0 | 44 |
| 2013-01-02 | 2013-02-19 |
JPM130216P00042000
JPM130216P00043000
|
13 | 43.00 | 42.00 | 0.245 | 0 | 48.88 |
| 2013-03-06 | 2013-04-22 |
JPM130420P00048000
JPM130420P00049000
|
15 | 49.00 | 48.00 | 0.345 | -1500.00 | 47.23 |
| 2013-05-08 | 2013-06-24 |
JPM130622P00048000
JPM130622P00049000
|
13 | 49.00 | 48.00 | 0.285 | 0 | 51.96 |
| 2013-11-07 | 2013-12-23 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.240 | 0 | 57.7 |
| 2014-02-13 | 2014-03-28 |
JPM140328P00056500
JPM140328P00057000
|
29 | 57.00 | 56.50 | 0.165 | 493.000 | 60.04 |
| 2014-03-28 | 2014-05-09 |
JPM140509P00058500
JPM140509P00059000
|
32 | 59.00 | 58.50 | 0.190 | -992.000 | 54.01 |
| 2014-05-13 | 2014-06-27 |
JPM140627P00053000
JPM140627P00053500
|
27 | 53.50 | 53.00 | 0.135 | 364.500 | 57.53 |
| 2014-06-27 | 2014-08-08 |
JPM140808P00056000
JPM140808P00056500
|
29 | 56.50 | 56.00 | 0.165 | -29.000 | 56.34 |
| 2014-08-12 | 2014-09-26 |
JPM140926P00055000
JPM140926P00055500
|
31 | 55.50 | 55.00 | 0.185 | 573.500 | 60.56 |
| 2014-09-26 | 2014-11-07 |
JPM141107P00059000
JPM141107P00059500
|
30 | 59.50 | 59.00 | 0.175 | 510.000 | 61.47 |
| 2014-11-11 | 2014-12-26 |
JPM141226P00060000
JPM141226P00060500
|
28 | 60.50 | 60.00 | 0.15 | 420.00 | 62.55 |
| 2014-12-26 | 2015-02-06 |
JPM150206P00061000
JPM150206P00061500
|
29 | 61.50 | 61.00 | 0.16 | -391.500 | 57.89 |
| 2015-02-10 | 2015-03-27 |
JPM150327P00057000
JPM150327P00057500
|
30 | 57.50 | 57.00 | 0.170 | 510.000 | 59.55 |
| 2015-03-27 | 2015-05-08 |
JPM150508P00058000
JPM150508P00058500
|
31 | 58.50 | 58.00 | 0.185 | 573.500 | 65.49 |
| 2015-05-12 | 2015-06-26 |
JPM150626P00064000
JPM150626P00064500
|
29 | 64.50 | 64.00 | 0.160 | 464.000 | 68.95 |
| 2015-06-26 | 2015-08-07 |
JPM150807P00067000
JPM150807P00067500
|
29 | 67.50 | 67.00 | 0.165 | 449.500 | 68.05 |
| 2015-08-13 | 2015-09-25 |
JPM150925P00066000
JPM150925P00066500
|
28 | 66.50 | 66.00 | 0.155 | -1176.000 | 61.47 |
| 2015-09-25 | 2015-11-06 |
JPM151106P00059500
JPM151106P00060000
|
31 | 60.00 | 59.50 | 0.18 | 558.00 | 68.46 |
| 2015-11-09 | 2015-12-24 |
JPM151224P00065500
JPM151224P00066000
|
30 | 66.00 | 65.50 | 0.170 | 510.000 | 66.6 |
| 2015-12-24 | 2016-02-05 |
JPM160205P00065000
JPM160205P00065500
|
32 | 65.50 | 65.00 | 0.190 | -1392.000 | 57.75 |
| 2016-02-08 | 2016-03-24 |
JPM160324P00054500
JPM160324P00055000
|
31 | 55.00 | 54.50 | 0.180 | 558.000 | 59.48 |
| 2016-03-24 | 2016-05-06 |
JPM160506P00057500
JPM160506P00058000
|
31 | 58.00 | 57.50 | 0.18 | 558.00 | 61.6 |
| 2016-05-10 | 2016-06-24 |
JPM160624P00060500
JPM160624P00061000
|
28 | 61.00 | 60.50 | 0.155 | -882.000 | 59.6 |
| 2016-06-27 | 2016-08-05 |
JPM160805P00055000
JPM160805P00056000
|
14 | 56.00 | 55.00 | 0.320 | 448.000 | 66.3 |
| 2016-08-10 | 2016-09-23 |
JPM160923P00063500
JPM160923P00064000
|
28 | 64.00 | 63.50 | 0.145 | 420.000 | 67.25 |
| 2016-09-23 | 2016-11-04 |
JPM161104P00065500
JPM161104P00066000
|
29 | 66.00 | 65.50 | 0.165 | 493.000 | 67.76 |
| 2016-11-08 | 2016-12-23 |
JPM161223P00068500
JPM161223P00069000
|
29 | 69.00 | 68.50 | 0.165 | 478.500 | 87.05 |
| 2016-12-23 | 2017-02-03 |
JPM170203P00085000
JPM170203P00085500
|
35 | 85.50 | 85.00 | 0.215 | 752.500 | 87.18 |
| 2017-02-07 | 2017-03-24 |
JPM170324P00085000
JPM170324P00085500
|
32 | 85.50 | 85.00 | 0.190 | 608.000 | 87.29 |
| 2017-03-24 | 2017-05-05 |
JPM170505P00085000
JPM170505P00085500
|
32 | 85.50 | 85.00 | 0.195 | 624.000 | 87 |
| 2017-05-10 | 2017-06-23 |
JPM170623P00085500
JPM170623P00086000
|
28 | 86.00 | 85.50 | 0.145 | 392.000 | 86.86 |
| 2017-06-23 | 2017-08-04 |
JPM170804P00085000
JPM170804P00085500
|
34 | 85.50 | 85.00 | 0.210 | 714.000 | 93.66 |
| 2017-08-08 | 2017-09-22 |
JPM170922P00092000
JPM170922P00092500
|
31 | 92.50 | 92.00 | 0.185 | 573.500 | 94.83 |
| 2017-09-25 | 2017-11-03 |
JPM171103P00092000
JPM171103P00092500
|
28 | 92.50 | 92.00 | 0.145 | 406.000 | 101.41 |
| 2017-11-03 | 2017-12-15 |
JPM171215P00097500
JPM171215P00100000
|
5 | 100.00 | 97.50 | 0.73 | 365.00 | 106.14 |
| 2017-12-15 | 2018-01-26 |
JPM180126P00103000
JPM180126P00104000
|
15 | 104.00 | 103.00 | 0.355 | 532.500 | 116.32 |
| 2018-01-26 | 2018-03-09 |
JPM180309P00113000
JPM180309P00114000
|
14 | 114.00 | 113.00 | 0.325 | 455.000 | 118.04 |
| 2018-03-13 | 2018-04-27 |
JPM180427P00113000
JPM180427P00114000
|
15 | 114.00 | 113.00 | 0.350 | -1012.500 | 109.4 |
| 2018-04-27 | 2018-06-08 |
JPM180608P00107000
JPM180608P00108000
|
15 | 108.00 | 107.00 | 0.335 | 487.500 | 111.11 |
| 2018-06-12 | 2018-07-27 |
JPM180727P00107000
JPM180727P00108000
|
14 | 108.00 | 107.00 | 0.330 | 441.000 | 116.03 |
| 2018-07-27 | 2018-09-07 |
JPM180907P00113000
JPM180907P00114000
|
14 | 114.00 | 113.00 | 0.295 | 413.000 | 114.32 |
| 2018-09-11 | 2018-10-26 |
JPM181026P00111000
JPM181026P00112000
|
15 | 112.00 | 111.00 | 0.335 | -885.000 | 103.42 |
| 2018-10-29 | 2018-12-07 |
JPM181207P00102000
JPM181207P00103000
|
15 | 103.00 | 102.00 | 0.335 | 517.500 | 103.29 |
| 2018-12-07 | 2019-01-18 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.795 | 397.500 | 104.59 |
| 2019-01-24 | 2019-03-08 |
JPM190308P00100000
JPM190308P00101000
|
14 | 101.00 | 100.00 | 0.300 | 413.000 | 103.01 |
| 2019-03-12 | 2019-04-26 |
JPM190426P00101000
JPM190426P00102000
|
15 | 102.00 | 101.00 | 0.36 | 540.00 | 114.47 |
| 2019-04-26 | 2019-06-07 |
JPM190607P00112000
JPM190607P00113000
|
16 | 113.00 | 112.00 | 0.385 | -984.000 | 109.16 |
| 2019-06-11 | 2019-07-26 |
JPM190726P00108000
JPM190726P00109000
|
15 | 109.00 | 108.00 | 0.370 | 562.500 | 116.22 |
| 2019-07-26 | 2019-09-06 |
JPM190906P00114000
JPM190906P00115000
|
14 | 115.00 | 114.00 | 0.315 | -938.000 | 112.61 |
| 2019-09-10 | 2019-10-25 |
JPM191025P00114000
JPM191025P00115000
|
16 | 115.00 | 114.00 | 0.405 | 648.000 | 126.03 |
| 2019-10-25 | 2019-12-06 |
JPM191206P00123000
JPM191206P00124000
|
13 | 124.00 | 123.00 | 0.270 | 351.000 | 135.04 |
| 2019-12-10 | 2020-01-24 |
JPM200124P00131000
JPM200124P00132000
|
15 | 132.00 | 131.00 | 0.350 | 525.000 | 133.15 |
| 2020-01-24 | 2020-03-06 |
JPM200306P00130000
JPM200306P00131000
|
14 | 131.00 | 130.00 | 0.300 | -175.000 | 108.08 |
| 2020-03-06 | 2020-04-17 |
JPM200417P00095000
JPM200417P00100000
|
2 | 100.00 | 95.00 | 1.225 | -720.000 | 95.18 |
| 2020-04-20 | 2020-05-29 |
JPM200529P00088000
JPM200529P00088500
|
30 | 88.50 | 88.00 | 0.175 | 525.000 | 97.31 |
| 2020-05-29 | 2020-07-10 |
JPM200710P00094000
JPM200710P00094500
|
30 | 94.50 | 94.00 | 0.175 | 540.000 | 96.27 |
| 2020-07-10 | 2020-08-21 |
JPM200821P00085000
JPM200821P00090000
|
2 | 90.00 | 85.00 | 1.245 | 253.000 | 97.32 |
| 2020-08-21 | 2020-10-02 |
JPM201002P00094000
JPM201002P00095000
|
16 | 95.00 | 94.00 | 0.380 | 0 | 97.89 |
| 2020-10-05 | 2020-11-13 |
JPM201113P00096000
JPM201113P00096500
|
30 | 96.50 | 96.00 | 0.175 | 525.000 | 114.08 |
| 2020-11-16 | 2020-12-31 |
JPM201231P00113000
JPM201231P00114000
|
14 | 114.00 | 113.00 | 0.310 | 434.000 | 127.07 |
| 2020-12-31 | 2021-02-12 |
JPM210212P00123000
JPM210212P00124000
|
16 | 124.00 | 123.00 | 0.40 | 640.000 | 141.25 |
| 2021-02-12 | 2021-03-26 |
JPM210326P00137000
JPM210326P00138000
|
14 | 138.00 | 137.00 | 0.325 | 455.000 | 155.09 |
| 2021-03-29 | 2021-05-07 |
JPM210507P00148000
JPM210507P00149000
|
16 | 149.00 | 148.00 | 0.375 | 656.000 | 161.24 |
| 2021-05-11 | 2021-06-25 |
JPM210625P00152500
JPM210625P00155000
|
6 | 155.00 | 152.50 | 0.850 | -63.000 | 154.05 |
| 2021-06-25 | 2021-08-06 |
JPM210806P00149000
JPM210806P00150000
|
16 | 150.00 | 149.00 | 0.395 | 648.000 | 157.5 |
| 2021-08-10 | 2021-09-24 |
JPM210924P00150000
JPM210924P00155000
|
2 | 155.00 | 150.00 | 1.31 | 262.000 | 163.04 |
| 2021-09-24 | 2021-11-05 |
JPM211105P00155000
JPM211105P00160000
|
2 | 160.00 | 155.00 | 1.530 | 307.000 | 168.05 |
| 2021-11-05 | 2021-12-17 |
JPM211217P00160000
JPM211217P00165000
|
2 | 165.00 | 160.00 | 1.465 | -712.000 | 156.76 |
| 2021-12-20 | 2022-01-28 |
JPM220128P00145000
JPM220128P00150000
|
2 | 150.00 | 145.00 | 1.620 | -353.000 | 146.61 |
| 2022-02-03 | 2022-03-18 |
JPM220318P00140000
JPM220318P00145000
|
2 | 145.00 | 140.00 | 1.385 | -621.000 | 140.1 |
| 2022-03-18 | 2022-04-29 |
JPM220429P00130000
JPM220429P00135000
|
2 | 135.00 | 130.00 | 1.325 | -740.000 | 119.36 |
| 2022-04-29 | 2022-06-10 |
JPM220610P00115000
JPM220610P00116000
|
16 | 116.00 | 115.00 | 0.375 | 592.000 | 119.55 |
| 2022-06-10 | 2022-07-22 |
JPM220722P00115000
JPM220722P00116000
|
15 | 116.00 | 115.00 | 0.350 | -982.500 | 114.76 |
| 2022-07-22 | 2022-09-02 |
JPM220902P00111000
JPM220902P00112000
|
14 | 112.00 | 111.00 | 0.325 | 455.000 | 113.71 |
| 2022-09-02 | 2022-10-14 |
JPM221014P00110000
JPM221014P00111000
|
16 | 111.00 | 110.00 | 0.400 | 616.000 | 111.19 |
| 2022-10-14 | 2022-11-25 |
JPM221125P00108000
JPM221125P00109000
|
15 | 109.00 | 108.00 | 0.35 | 525.000 | 136.74 |
| 2022-11-25 | 2023-01-06 |
JPM230106P00133000
JPM230106P00134000
|
14 | 134.00 | 133.00 | 0.310 | 434.000 | 137.94 |
| 2023-01-06 | 2023-02-17 |
JPM230217P00130000
JPM230217P00135000
|
2 | 135.00 | 130.00 | 1.445 | 289.000 | 142.24 |
| 2023-02-17 | 2023-03-31 |
JPM230331P00139000
JPM230331P00140000
|
14 | 140.00 | 139.00 | 0.32 | -1127.000 | 130.31 |
| 2023-04-03 | 2023-05-12 |
JPM230512P00127000
JPM230512P00128000
|
15 | 128.00 | 127.00 | 0.35 | 525.000 | 134.1 |
| 2023-05-12 | 2023-06-23 |
JPM230623P00131000
JPM230623P00132000
|
14 | 132.00 | 131.00 | 0.325 | 455.000 | 138.85 |
| 2023-06-23 | 2023-08-04 |
JPM230804P00136000
JPM230804P00137000
|
15 | 137.00 | 136.00 | 0.34 | 510.000 | 156.02 |
| 2023-08-09 | 2023-09-22 |
JPM230922P00149000
JPM230922P00150000
|
13 | 150.00 | 149.00 | 0.260 | -988.000 | 145.73 |
| 2023-09-22 | 2023-11-03 |
JPM231103P00142000
JPM231103P00143000
|
14 | 143.00 | 142.00 | 0.325 | 350.000 | 143 |
| 2023-11-07 | 2023-12-22 |
JPM231222P00141000
JPM231222P00142000
|
14 | 142.00 | 141.00 | 0.305 | 294.000 | 167.4 |
| 2023-12-22 | 2024-02-02 |
JPM240202P00162500
JPM240202P00165000
|
5 | 165.00 | 162.50 | 0.755 | 377.500 | 174.73 |
| 2024-03-05 | 2024-04-19 |
JPM240419P00180000
JPM240419P00185000
|
2 | 185.00 | 180.00 | 1.525 | 305.000 | 185.8 |
| 2024-04-25 | 2024-06-07 |
JPM240607P00185000
JPM240607P00190000
|
3 | 190.00 | 185.00 | 1.955 | 586.500 | 199.95 |
| 2024-06-07 | 2024-07-19 |
JPM240719P00190000
JPM240719P00195000
|
2 | 195.00 | 190.00 | 1.39 | 278.000 | 209.78 |
| 2024-07-19 | 2024-08-30 |
JPM240830P00200000
JPM240830P00205000
|
2 | 205.00 | 200.00 | 1.225 | 245.000 | 224.8 |
| 2024-08-30 | 2024-10-11 |
JPM241011P00215000
JPM241011P00220000
|
2 | 220.00 | 215.00 | 1.305 | 261.000 | 222.29 |
| 2024-10-14 | 2024-11-22 |
JPM241122P00210000
JPM241122P00215000
|
2 | 215.00 | 210.00 | 1.275 | 255.000 | 248.55 |
| 2024-11-25 | 2025-01-03 |
JPM250103P00240000
JPM250103P00245000
|
3 | 245.00 | 240.00 | 1.690 | -9.000 | 243.28 |
| 2025-01-06 | 2025-02-14 |
JPM250214P00230000
JPM250214P00235000
|
3 | 235.00 | 230.00 | 1.925 | 577.500 | 276.59 |
| 2025-02-18 | 2025-04-04 |
JPM250404P00270000
JPM250404P00275000
|
3 | 275.00 | 270.00 | 1.685 | -987.000 | 210.28 |
| 2025-04-04 | 2025-05-19 |
JPM250516P00200000
JPM250516P00205000
|
3 | 205.00 | 200.00 | 1.75 | 0 | 267.56 |
| 2025-05-22 | 2025-07-03 |
JPM250703P00250000
JPM250703P00255000
|
2 | 255.00 | 250.00 | 1.475 | 295.000 | 296 |
| 2025-07-03 | 2025-08-15 |
JPM250815P00285000
JPM250815P00290000
|
2 | 290.00 | 285.00 | 1.55 | 297.000 | 290.49 |