| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
JPM080216P00040000
JPM080216P00042500
|
6 | 42.50 | 40.00 | 0.95 | 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 |
JPM080816P00032500
JPM080816P00035000
|
6 | 35.00 | 32.50 | 1.010 | 0 | 38.07 |
| 2008-09-03 | 2008-10-20 |
JPM081018P00037500
JPM081018P00040000
|
6 | 40.00 | 37.50 | 1.055 | -402.00 | 39.33 |
| 2008-11-05 | 2008-12-22 |
JPM081220P00037500
JPM081220P00040000
|
7 | 40.00 | 37.50 | 1.12 | -1750.00 | 30.32 |
| 2009-05-06 | 2009-06-22 |
JPM090620P00036000
JPM090620P00037500
|
12 | 37.50 | 36.00 | 0.695 | -1800.00 | 35 |
| 2009-07-08 | 2009-08-24 |
JPM090822P00032000
JPM090822P00033000
|
19 | 33.00 | 32.00 | 0.475 | 0 | 43.66 |
| 2009-09-02 | 2009-10-19 |
JPM091017P00040000
JPM091017P00041000
|
18 | 41.00 | 40.00 | 0.465 | 0 | 46.06 |
| 2009-11-04 | 2009-12-21 |
JPM091219P00041000
JPM091219P00042000
|
17 | 42.00 | 41.00 | 0.415 | -1700.00 | 40.95 |
| 2010-01-06 | 2010-02-22 |
JPM100220P00043000
JPM100220P00044000
|
17 | 44.00 | 43.00 | 0.430 | -1700.00 | 40.03 |
| 2010-03-03 | 2010-04-19 |
JPM100417P00040000
JPM100417P00041000
|
16 | 41.00 | 40.00 | 0.380 | 0 | 45.55 |
| 2010-05-05 | 2010-06-21 |
JPM100619P00042000
JPM100619P00043000
|
17 | 43.00 | 42.00 | 0.430 | -1700.00 | 39.18 |
| 2010-07-07 | 2010-08-23 |
JPM100821P00037000
JPM100821P00038000
|
16 | 38.00 | 37.00 | 0.405 | -1376.00 | 37.14 |
| 2010-09-01 | 2010-10-18 |
JPM101016P00036000
JPM101016P00037000
|
15 | 37.00 | 36.00 | 0.335 | 0 | 37.15 |
| 2010-11-03 | 2010-12-20 |
JPM101218P00036000
JPM101218P00037000
|
15 | 37.00 | 36.00 | 0.335 | 0 | 39.67 |
| 2011-01-05 | 2011-02-22 |
JPM110219P00043000
JPM110219P00044000
|
15 | 44.00 | 43.00 | 0.345 | 0 | 48 |
| 2011-03-02 | 2011-04-18 |
JPM110416P00044000
JPM110416P00045000
|
16 | 45.00 | 44.00 | 0.40 | -176.00 | 44.89 |
| 2011-05-04 | 2011-06-20 |
JPM110618P00044000
JPM110618P00045000
|
15 | 45.00 | 44.00 | 0.34 | -1500.00 | 40.8 |
| 2011-07-06 | 2011-08-22 |
JPM110820P00039000
JPM110820P00040000
|
15 | 40.00 | 39.00 | 0.36 | -1500.00 | 34.35 |
| 2011-09-07 | 2011-10-24 |
JPM111022P00034000
JPM111022P00035000
|
17 | 35.00 | 34.00 | 0.435 | -1700.00 | 33.42 |
| 2011-11-02 | 2011-12-19 |
JPM111217P00033000
JPM111217P00034000
|
17 | 34.00 | 33.00 | 0.425 | -1700.00 | 31.89 |
| 2012-01-04 | 2012-02-21 |
JPM120218P00034000
JPM120218P00035000
|
17 | 35.00 | 34.00 | 0.420 | 0 | 38.47 |
| 2012-03-07 | 2012-04-23 |
JPM120421P00039000
JPM120421P00040000
|
18 | 40.00 | 39.00 | 0.45 | 0 | 42.72 |
| 2012-05-02 | 2012-06-18 |
JPM120616P00042000
JPM120616P00043000
|
15 | 43.00 | 42.00 | 0.365 | -1500.00 | 35.03 |
| 2012-07-05 | 2012-08-20 |
JPM120818P00033000
JPM120818P00034000
|
16 | 34.00 | 33.00 | 0.38 | 0 | 36.98 |
| 2012-09-05 | 2012-10-22 |
JPM121020P00036000
JPM121020P00037000
|
17 | 37.00 | 36.00 | 0.43 | 0 | 42.32 |
| 2012-11-07 | 2012-12-24 |
JPM121222P00039000
JPM121222P00040000
|
15 | 40.00 | 39.00 | 0.36 | 0 | 44 |
| 2013-01-02 | 2013-02-19 |
JPM130216P00043000
JPM130216P00044000
|
14 | 44.00 | 43.00 | 0.330 | 0 | 48.88 |
| 2013-03-06 | 2013-04-22 |
JPM130420P00049000
JPM130420P00050000
|
18 | 50.00 | 49.00 | 0.455 | -1800.00 | 47.23 |
| 2013-05-08 | 2013-06-24 |
JPM130622P00048000
JPM130622P00049000
|
13 | 49.00 | 48.00 | 0.285 | 0 | 51.96 |
| 2013-07-03 | 2013-08-19 |
JPM130817P00050000
JPM130817P00052500
|
5 | 52.50 | 50.00 | 0.815 | 0 | 53.29 |
| 2013-09-06 | 2013-10-21 |
JPM131019P00050000
JPM131019P00052500
|
6 | 52.50 | 50.00 | 0.925 | 0 | 54.3 |
| 2013-11-07 | 2013-12-23 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.240 | 0 | 57.7 |
| 2014-02-05 | 2014-03-24 |
JPM140322P00052500
JPM140322P00055000
|
6 | 55.00 | 52.50 | 0.835 | 0 | 60.17 |
| 2014-03-28 | 2014-05-09 |
JPM140509P00059500
JPM140509P00060000
|
38 | 60.00 | 59.50 | 0.240 | -513.000 | 54.01 |
| 2014-05-13 | 2014-06-27 |
JPM140627P00054000
JPM140627P00054500
|
34 | 54.50 | 54.00 | 0.210 | 731.000 | 57.53 |
| 2014-06-27 | 2014-08-08 |
JPM140808P00057000
JPM140808P00057500
|
38 | 57.50 | 57.00 | 0.240 | -988.000 | 56.34 |
| 2014-08-12 | 2014-09-26 |
JPM140926P00055500
JPM140926P00056000
|
32 | 56.00 | 55.50 | 0.190 | 608.000 | 60.56 |
| 2014-09-26 | 2014-11-07 |
JPM141107P00060000
JPM141107P00060500
|
37 | 60.50 | 60.00 | 0.235 | 832.500 | 61.47 |
| 2014-11-11 | 2014-12-26 |
JPM141226P00060500
JPM141226P00061000
|
31 | 61.00 | 60.50 | 0.18 | 573.500 | 62.55 |
| 2014-12-26 | 2015-02-06 |
JPM150206P00062000
JPM150206P00062500
|
35 | 62.50 | 62.00 | 0.215 | -962.500 | 57.89 |
| 2015-02-10 | 2015-03-27 |
JPM150327P00058000
JPM150327P00058500
|
33 | 58.50 | 58.00 | 0.205 | 676.500 | 59.55 |
| 2015-03-27 | 2015-05-08 |
JPM150508P00059000
JPM150508P00059500
|
34 | 59.50 | 59.00 | 0.21 | 731.000 | 65.49 |
| 2015-05-12 | 2015-06-26 |
JPM150626P00064500
JPM150626P00065000
|
32 | 65.00 | 64.50 | 0.190 | 608.000 | 68.95 |
| 2015-06-26 | 2015-08-07 |
JPM150807P00068500
JPM150807P00069000
|
37 | 69.00 | 68.50 | 0.235 | -1517.000 | 68.05 |
| 2015-08-11 | 2015-09-25 |
JPM150925P00067500
JPM150925P00068000
|
32 | 68.00 | 67.50 | 0.190 | -992.000 | 61.47 |
| 2015-09-25 | 2015-11-06 |
JPM151106P00061000
JPM151106P00061500
|
37 | 61.50 | 61.00 | 0.235 | 869.500 | 68.46 |
| 2015-11-09 | 2015-12-18 |
JPM151218P00065000
JPM151218P00067500
|
6 | 67.50 | 65.00 | 0.92 | -1131.000 | 64.4 |
| 2015-12-18 | 2016-01-29 |
JPM160129P00064000
JPM160129P00064500
|
38 | 64.50 | 64.00 | 0.24 | -988.000 | 59.5 |
| 2016-01-29 | 2016-03-11 |
JPM160311P00059000
JPM160311P00059500
|
36 | 59.50 | 59.00 | 0.225 | 360.000 | 59.34 |
| 2016-03-11 | 2016-04-22 |
JPM160422P00059000
JPM160422P00059500
|
37 | 59.50 | 59.00 | 0.235 | 869.500 | 63.97 |
| 2016-04-22 | 2016-06-03 |
JPM160603P00063500
JPM160603P00064000
|
35 | 64.00 | 63.50 | 0.215 | 770.000 | 64.64 |
| 2016-06-06 | 2016-07-15 |
JPM160715P00062500
JPM160715P00065000
|
6 | 65.00 | 62.50 | 0.895 | 33.000 | 64.18 |
| 2016-07-15 | 2016-08-26 |
JPM160826P00063500
JPM160826P00064000
|
34 | 64.00 | 63.50 | 0.21 | 748.000 | 66.22 |
| 2016-08-26 | 2016-10-07 |
JPM161007P00065500
JPM161007P00066000
|
33 | 66.00 | 65.50 | 0.205 | 693.000 | 68.11 |
| 2016-10-11 | 2016-11-25 |
JPM161125P00068000
JPM161125P00068500
|
34 | 68.50 | 68.00 | 0.21 | 714.00 | 78.83 |
| 2016-11-25 | 2017-01-06 |
JPM170106P00078500
JPM170106P00079000
|
39 | 79.00 | 78.50 | 0.245 | 955.500 | 86.12 |
| 2017-01-06 | 2017-02-17 |
JPM170217P00082500
JPM170217P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 90.23 |
| 2017-02-17 | 2017-03-31 |
JPM170331P00089500
JPM170331P00090000
|
33 | 90.00 | 89.50 | 0.20 | -973.500 | 87.84 |
| 2017-04-04 | 2017-05-19 |
JPM170519P00085000
JPM170519P00087500
|
6 | 87.50 | 85.00 | 0.95 | -894.00 | 84.78 |
| 2017-05-22 | 2017-06-30 |
JPM170630P00084000
JPM170630P00084500
|
33 | 84.50 | 84.00 | 0.20 | 660.00 | 91.4 |
| 2017-06-30 | 2017-08-11 |
JPM170811P00091000
JPM170811P00091500
|
37 | 91.50 | 91.00 | 0.230 | 610.500 | 91.42 |
| 2017-08-11 | 2017-09-22 |
JPM170922P00091000
JPM170922P00091500
|
35 | 91.50 | 91.00 | 0.220 | 752.500 | 94.83 |
| 2017-09-22 | 2017-11-03 |
JPM171103P00094500
JPM171103P00095000
|
36 | 95.00 | 94.50 | 0.225 | 810.000 | 101.41 |
| 2017-11-03 | 2017-12-15 |
JPM171215P00097500
JPM171215P00100000
|
5 | 100.00 | 97.50 | 0.73 | 365.00 | 106.14 |
| 2017-12-18 | 2018-01-26 |
JPM180126P00106000
JPM180126P00107000
|
17 | 107.00 | 106.00 | 0.44 | 756.500 | 116.32 |
| 2018-01-26 | 2018-03-09 |
JPM180309P00115000
JPM180309P00116000
|
17 | 116.00 | 115.00 | 0.425 | 731.000 | 118.04 |
| 2018-03-13 | 2018-04-27 |
JPM180427P00115000
JPM180427P00116000
|
17 | 116.00 | 115.00 | 0.43 | -969.00 | 109.4 |
| 2018-04-27 | 2018-06-08 |
JPM180608P00108000
JPM180608P00109000
|
16 | 109.00 | 108.00 | 0.390 | 632.000 | 111.11 |
| 2018-06-11 | 2018-07-20 |
JPM180720P00105000
JPM180720P00110000
|
2 | 110.00 | 105.00 | 1.515 | 303.000 | 111.28 |
| 2018-07-20 | 2018-08-31 |
JPM180831P00110000
JPM180831P00111000
|
16 | 111.00 | 110.00 | 0.380 | 608.000 | 114.58 |
| 2018-09-04 | 2018-10-19 |
JPM181019P00110000
JPM181019P00115000
|
3 | 115.00 | 110.00 | 1.79 | -1113.00 | 107.91 |
| 2018-10-19 | 2018-11-30 |
JPM181130P00107000
JPM181130P00108000
|
16 | 108.00 | 107.00 | 0.41 | 632.000 | 111.19 |
| 2018-12-03 | 2019-01-11 |
JPM190111P00111000
JPM190111P00112000
|
17 | 112.00 | 111.00 | 0.415 | -994.500 | 99.91 |
| 2019-01-11 | 2019-02-22 |
JPM190222P00099500
JPM190222P00100000
|
38 | 100.00 | 99.50 | 0.24 | 988.000 | 105 |
| 2019-02-22 | 2019-04-05 |
JPM190405P00104000
JPM190405P00105000
|
16 | 105.00 | 104.00 | 0.400 | 640.000 | 105.31 |
| 2019-04-09 | 2019-05-24 |
JPM190524P00104000
JPM190524P00105000
|
17 | 105.00 | 104.00 | 0.420 | 722.500 | 109.71 |
| 2019-05-24 | 2019-07-05 |
JPM190705P00109000
JPM190705P00110000
|
18 | 110.00 | 109.00 | 0.45 | 819.000 | 113.49 |
| 2019-07-09 | 2019-08-23 |
JPM190823P00112000
JPM190823P00113000
|
16 | 113.00 | 112.00 | 0.385 | -2704.000 | 106.02 |
| 2019-08-23 | 2019-10-04 |
JPM191004P00105000
JPM191004P00106000
|
18 | 106.00 | 105.00 | 0.450 | 801.000 | 114.62 |
| 2019-10-08 | 2019-11-22 |
JPM191122P00111000
JPM191122P00112000
|
17 | 112.00 | 111.00 | 0.425 | 722.500 | 130.79 |
| 2019-11-22 | 2020-01-03 |
JPM200103P00130000
JPM200103P00131000
|
17 | 131.00 | 130.00 | 0.43 | 731.000 | 138.34 |
| 2020-01-03 | 2020-02-14 |
JPM200214P00137000
JPM200214P00138000
|
15 | 138.00 | 137.00 | 0.35 | -382.500 | 137.46 |
| 2020-02-14 | 2020-03-27 |
JPM200327P00136000
JPM200327P00137000
|
16 | 137.00 | 136.00 | 0.405 | -352.000 | 91.13 |
| 2020-03-31 | 2020-05-15 |
JPM200515P00085000
JPM200515P00090000
|
3 | 90.00 | 85.00 | 2.125 | -595.500 | 85.9 |
| 2020-05-15 | 2020-06-26 |
JPM200626P00086000
JPM200626P00086500
|
36 | 86.50 | 86.00 | 0.225 | 738.000 | 92.59 |
| 2020-07-07 | 2020-08-21 |
JPM200821P00085000
JPM200821P00090000
|
3 | 90.00 | 85.00 | 1.76 | 534.000 | 97.32 |
| 2020-08-21 | 2020-10-02 |
JPM201002P00097000
JPM201002P00097500
|
30 | 97.50 | 97.00 | 0.175 | 0 | 97.89 |
| 2020-10-06 | 2020-11-20 |
JPM201120P00090000
JPM201120P00095000
|
2 | 95.00 | 90.00 | 1.610 | 324.000 | 114.57 |
| 2020-11-27 | 2021-01-08 |
JPM210108P00120000
JPM210108P00121000
|
18 | 121.00 | 120.00 | 0.450 | 837.000 | 136.02 |
| 2021-01-08 | 2021-02-19 |
JPM210219P00130000
JPM210219P00135000
|
3 | 135.00 | 130.00 | 1.875 | 562.500 | 148.02 |
| 2021-02-19 | 2021-04-01 |
JPM210401P00147000
JPM210401P00148000
|
18 | 148.00 | 147.00 | 0.45 | 810.000 | 153.71 |
| 2021-04-06 | 2021-05-21 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 1.72 | 517.500 | 162.66 |
| 2021-05-24 | 2021-07-02 |
JPM210702P00160000
JPM210702P00162500
|
7 | 162.50 | 160.00 | 1.075 | -1015.000 | 156.03 |
| 2021-07-02 | 2021-08-13 |
JPM210813P00152500
JPM210813P00155000
|
7 | 155.00 | 152.50 | 1.145 | 801.500 | 159.98 |
| 2021-08-13 | 2021-09-24 |
JPM210924P00155000
JPM210924P00160000
|
3 | 160.00 | 155.00 | 2.020 | 606.000 | 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 |
| 2021-12-17 | 2022-01-28 |
JPM220128P00150000
JPM220128P00155000
|
3 | 155.00 | 150.00 | 1.765 | -1000.500 | 146.61 |
| 2022-01-28 | 2022-03-11 |
JPM220311P00140000
JPM220311P00145000
|
2 | 145.00 | 140.00 | 1.600 | -660.000 | 128.89 |
| 2022-03-11 | 2022-04-22 |
JPM220422P00125000
JPM220422P00130000
|
3 | 130.00 | 125.00 | 2.175 | -235.500 | 126.81 |
| 2022-04-22 | 2022-06-03 |
JPM220603P00126000
JPM220603P00127000
|
17 | 127.00 | 126.00 | 0.425 | 714.000 | 130.16 |
| 2022-06-03 | 2022-07-15 |
JPM220715P00125000
JPM220715P00130000
|
3 | 130.00 | 125.00 | 2.00 | -915.00 | 112.95 |
| 2022-07-18 | 2022-08-26 |
JPM220826P00111000
JPM220826P00112000
|
18 | 112.00 | 111.00 | 0.45 | 810.000 | 114.67 |
| 2022-08-26 | 2022-10-07 |
JPM221007P00114000
JPM221007P00115000
|
17 | 115.00 | 114.00 | 0.425 | -977.500 | 105.98 |
| 2022-10-07 | 2022-11-18 |
JPM221118P00100000
JPM221118P00105000
|
3 | 105.00 | 100.00 | 1.750 | 525.000 | 133.84 |
| 2022-11-18 | 2022-12-30 |
JPM221230P00133000
JPM221230P00134000
|
19 | 134.00 | 133.00 | 0.475 | 826.500 | 134.1 |
| 2023-01-03 | 2023-02-17 |
JPM230217P00130000
JPM230217P00135000
|
3 | 135.00 | 130.00 | 1.975 | 592.500 | 142.24 |
| 2023-02-17 | 2023-03-31 |
JPM230331P00142000
JPM230331P00143000
|
17 | 143.00 | 142.00 | 0.425 | -1190.000 | 130.31 |
| 2023-03-31 | 2023-05-12 |
JPM230512P00130000
JPM230512P00131000
|
17 | 131.00 | 130.00 | 0.425 | 722.500 | 134.1 |
| 2023-05-12 | 2023-06-23 |
JPM230623P00134000
JPM230623P00135000
|
17 | 135.00 | 134.00 | 0.425 | 722.500 | 138.85 |
| 2023-06-23 | 2023-08-04 |
JPM230804P00139000
JPM230804P00140000
|
18 | 140.00 | 139.00 | 0.45 | 810.000 | 156.02 |
| 2023-08-08 | 2023-09-22 |
JPM230922P00152500
JPM230922P00155000
|
5 | 155.00 | 152.50 | 0.815 | -792.500 | 145.73 |
| 2023-09-22 | 2023-11-03 |
JPM231103P00146000
JPM231103P00147000
|
19 | 147.00 | 146.00 | 0.475 | -1007.000 | 143 |
| 2023-11-06 | 2023-12-15 |
JPM231215P00140000
JPM231215P00145000
|
3 | 145.00 | 140.00 | 1.755 | 526.500 | 165.23 |
| 2023-12-18 | 2024-01-26 |
JPM240126P00165000
JPM240126P00167500
|
7 | 167.50 | 165.00 | 1.150 | 805.000 | 172.28 |
| 2024-01-30 | 2024-03-15 |
JPM240315P00170000
JPM240315P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 190.3 |
| 2024-03-15 | 2024-04-26 |
JPM240426P00185000
JPM240426P00190000
|
3 | 190.00 | 185.00 | 1.955 | 586.500 | 193.49 |
| 2024-04-26 | 2024-06-07 |
JPM240607P00190000
JPM240607P00195000
|
3 | 195.00 | 190.00 | 1.855 | 556.500 | 199.95 |
| 2024-06-07 | 2024-07-19 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 2.075 | 622.500 | 209.78 |
| 2024-07-19 | 2024-08-30 |
JPM240830P00205000
JPM240830P00210000
|
3 | 210.00 | 205.00 | 1.845 | 553.500 | 224.8 |
| 2024-08-30 | 2024-10-11 |
JPM241011P00220000
JPM241011P00225000
|
3 | 225.00 | 220.00 | 1.825 | -189.000 | 222.29 |
| 2024-10-14 | 2024-11-22 |
JPM241122P00215000
JPM241122P00220000
|
3 | 220.00 | 215.00 | 1.725 | 517.500 | 248.55 |
| 2024-11-27 | 2025-01-10 |
JPM250110P00245000
JPM250110P00250000
|
3 | 250.00 | 245.00 | 2.15 | -915.000 | 239.87 |
| 2025-01-10 | 2025-02-21 |
JPM250221P00235000
JPM250221P00240000
|
3 | 240.00 | 235.00 | 2.050 | 618.000 | 264.24 |
| 2025-02-21 | 2025-04-04 |
JPM250404P00260000
JPM250404P00265000
|
3 | 265.00 | 260.00 | 2.250 | -825.000 | 210.28 |
| 2025-04-04 | 2025-05-19 |
JPM250516P00205000
JPM250516P00210000
|
3 | 210.00 | 205.00 | 2.025 | 0 | 267.56 |
| 2025-05-30 | 2025-07-11 |
JPM250711P00260000
JPM250711P00265000
|
3 | 265.00 | 260.00 | 2.225 | 672.000 | 286.86 |