| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-05 | 2008-03-24 |
JPM080322P00030000
JPM080322P00032500
|
4 | 32.50 | 30.00 | 0.175 | 0 | 45.97 |
| 2008-10-01 | 2008-11-17 |
JPM081122P00030000
JPM081122P00032500
|
4 | 32.50 | 30.00 | 0.22 | -234.000 | 22.72 |
| 2008-11-26 | 2009-01-12 |
JPM090117P00015000
JPM090117P00017500
|
4 | 17.50 | 15.00 | 0.305 | 106.000 | 22.82 |
| 2011-09-30 | 2011-11-16 |
JPM111119P00018000
JPM111119P00020000
|
5 | 20.00 | 18.00 | 0.170 | 82.500 | 30.62 |
| 2014-06-12 | 2014-07-29 |
JPM140801P00051000
JPM140801P00051500
|
22 | 51.50 | 51.00 | 0.06 | 132.00 | 56.48 |
| 2015-04-02 | 2015-05-19 |
JPM150522P00053000
JPM150522P00053500
|
21 | 53.50 | 53.00 | 0.045 | 63.000 | 66.47 |
| 2015-06-05 | 2015-07-22 |
JPM150724P00059500
JPM150724P00060000
|
23 | 60.00 | 59.50 | 0.080 | 184.000 | 68.91 |
| 2015-08-17 | 2015-10-02 |
JPM151002P00060000
JPM151002P00060500
|
21 | 60.50 | 60.00 | 0.045 | 84.000 | 60.81 |
| 2016-02-05 | 2016-03-23 |
JPM160324P00047000
JPM160324P00048000
|
11 | 48.00 | 47.00 | 0.115 | 126.500 | 59.48 |
| 2016-05-09 | 2016-06-24 |
JPM160624P00053000
JPM160624P00054000
|
11 | 54.00 | 53.00 | 0.095 | 104.500 | 59.6 |
| 2016-07-08 | 2016-08-24 |
JPM160826P00053000
JPM160826P00053500
|
23 | 53.50 | 53.00 | 0.08 | 184.00 | 66.22 |
| 2017-06-12 | 2017-07-28 |
JPM170728P00077500
JPM170728P00078000
|
21 | 78.00 | 77.50 | 0.045 | 94.500 | 91.28 |
| 2018-01-08 | 2018-02-23 |
JPM180223P00097500
JPM180223P00098000
|
22 | 98.00 | 97.50 | 0.05 | 110.000 | 117.31 |
| 2018-03-09 | 2018-04-25 |
JPM180427P00103000
JPM180427P00104000
|
11 | 104.00 | 103.00 | 0.105 | 66.000 | 109.4 |
| 2018-06-08 | 2018-07-25 |
JPM180727P00099500
JPM180727P00100000
|
22 | 100.00 | 99.50 | 0.050 | 121.000 | 116.03 |
| 2019-07-03 | 2019-08-19 |
JPM190823P00100000
JPM190823P00101000
|
10 | 101.00 | 100.00 | 0.090 | 80.000 | 106.02 |
| 2020-03-09 | 2020-04-24 |
JPM200424P00055000
JPM200424P00060000
|
2 | 60.00 | 55.00 | 0.585 | 117.000 | 90.71 |
| 2020-05-04 | 2020-06-19 |
JPM200619P00060000
JPM200619P00065000
|
2 | 65.00 | 60.00 | 0.31 | 63.000 | 97.81 |
| 2020-12-07 | 2021-01-22 |
JPM210122P00095000
JPM210122P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 133.79 |
| 2021-03-01 | 2021-04-16 |
JPM210416P00120000
JPM210416P00125000
|
2 | 125.00 | 120.00 | 0.455 | 91.000 | 153.3 |
| 2021-06-04 | 2021-07-21 |
JPM210723P00135000
JPM210723P00140000
|
2 | 140.00 | 135.00 | 0.655 | 134.000 | 150.64 |
| 2022-08-12 | 2022-09-28 |
JPM220930P00104000
JPM220930P00105000
|
11 | 105.00 | 104.00 | 0.155 | 0.000 | 104.5 |
| 2023-01-13 | 2023-03-01 |
JPM230303P00127000
JPM230303P00128000
|
11 | 128.00 | 127.00 | 0.105 | 115.500 | 143.66 |
| 2023-10-16 | 2023-12-01 |
JPM231201P00110000
JPM231201P00115000
|
2 | 115.00 | 110.00 | 0.395 | 79.000 | 156.84 |
| 2023-12-08 | 2024-01-24 |
JPM240126P00142000
JPM240126P00143000
|
11 | 143.00 | 142.00 | 0.125 | -264.000 | 172.28 |
| 2024-08-01 | 2024-09-17 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 0.460 | 110.000 | 211.09 |
| 2025-01-10 | 2025-02-26 |
JPM250228P00205000
JPM250228P00210000
|
2 | 210.00 | 205.00 | 0.465 | 118.000 | 264.65 |
| 2025-05-09 | 2025-06-25 |
JPM250627P00210000
JPM250627P00215000
|
2 | 215.00 | 210.00 | 0.590 | 118.000 | 287.11 |