| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-03 | 2008-04-21 |
JPM080419P00030000
JPM080419P00032500
|
4 | 32.50 | 30.00 | 0.325 | 0 | 45.76 |
| 2008-08-27 | 2008-10-13 |
JPM081018P00027500
JPM081018P00030000
|
4 | 30.00 | 27.50 | 0.345 | 86.000 | 39.33 |
| 2008-10-29 | 2008-12-15 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.405 | -56.000 | 30.32 |
| 2009-05-29 | 2009-07-15 |
JPM090718P00030000
JPM090718P00031000
|
12 | 31.00 | 30.00 | 0.195 | 222.000 | 36.89 |
| 2009-07-30 | 2009-09-15 |
JPM090919P00033000
JPM090919P00034000
|
11 | 34.00 | 33.00 | 0.165 | 176.000 | 44.95 |
| 2009-10-30 | 2009-12-16 |
JPM091219P00035000
JPM091219P00036000
|
11 | 36.00 | 35.00 | 0.160 | 176.000 | 40.95 |
| 2011-09-29 | 2011-11-15 |
JPM111119P00025000
JPM111119P00026000
|
12 | 26.00 | 25.00 | 0.17 | 198.000 | 30.62 |
| 2011-11-30 | 2012-01-17 |
JPM120121P00025000
JPM120121P00026000
|
11 | 26.00 | 25.00 | 0.160 | 176.000 | 37.36 |
| 2012-03-28 | 2012-05-14 |
JPM120519P00041000
JPM120519P00042000
|
11 | 42.00 | 41.00 | 0.16 | -924.00 | 33.49 |
| 2014-03-13 | 2014-04-29 |
JPM140502P00053000
JPM140502P00053500
|
24 | 53.50 | 53.00 | 0.095 | 216.000 | 55.58 |
| 2014-06-05 | 2014-07-22 |
JPM140725P00052500
JPM140725P00053000
|
24 | 53.00 | 52.50 | 0.090 | 216.000 | 59.01 |
| 2014-09-11 | 2014-10-28 |
JPM141031P00055500
JPM141031P00056000
|
24 | 56.00 | 55.50 | 0.085 | 180.000 | 60.48 |
| 2014-12-04 | 2015-01-20 |
JPM150123P00057000
JPM150123P00057500
|
24 | 57.50 | 57.00 | 0.095 | -768.000 | 56.68 |
| 2015-04-09 | 2015-05-26 |
JPM150529P00057000
JPM150529P00057500
|
25 | 57.50 | 57.00 | 0.11 | 262.500 | 65.78 |
| 2015-06-04 | 2015-07-21 |
JPM150724P00061500
JPM150724P00062000
|
25 | 62.00 | 61.50 | 0.115 | 287.500 | 68.91 |
| 2015-08-07 | 2015-09-23 |
JPM150925P00063500
JPM150925P00064000
|
24 | 64.00 | 63.50 | 0.095 | -1044.000 | 61.47 |
| 2015-11-12 | 2015-12-29 |
JPM151231P00060500
JPM151231P00061000
|
27 | 61.00 | 60.50 | 0.13 | 351.00 | 66.03 |
| 2016-03-03 | 2016-04-19 |
JPM160422P00054000
JPM160422P00054500
|
25 | 54.50 | 54.00 | 0.11 | 287.500 | 63.97 |
| 2016-05-05 | 2016-06-21 |
JPM160624P00056000
JPM160624P00056500
|
25 | 56.50 | 56.00 | 0.105 | 237.500 | 59.6 |
| 2016-07-07 | 2016-08-23 |
JPM160826P00055000
JPM160826P00055500
|
26 | 55.50 | 55.00 | 0.12 | 312.00 | 66.22 |
| 2016-10-10 | 2016-11-25 |
JPM161125P00063500
JPM161125P00064000
|
23 | 64.00 | 63.50 | 0.08 | 184.00 | 78.83 |
| 2016-12-08 | 2017-01-24 |
JPM170127P00078000
JPM170127P00078500
|
24 | 78.50 | 78.00 | 0.085 | 216.000 | 86.93 |
| 2017-02-02 | 2017-03-21 |
JPM170324P00078500
JPM170324P00079000
|
24 | 79.00 | 78.50 | 0.090 | 48.000 | 87.29 |
| 2017-04-07 | 2017-05-24 |
JPM170526P00080000
JPM170526P00080500
|
25 | 80.50 | 80.00 | 0.105 | 262.500 | 85.36 |
| 2017-07-06 | 2017-08-22 |
JPM170825P00087000
JPM170825P00087500
|
24 | 87.50 | 87.00 | 0.085 | 192.000 | 91.89 |
| 2017-09-11 | 2017-10-27 |
JPM171027P00083500
JPM171027P00084000
|
24 | 84.00 | 83.50 | 0.085 | 204.000 | 101.77 |
| 2017-11-02 | 2017-12-19 |
JPM171222P00095500
JPM171222P00096000
|
24 | 96.00 | 95.50 | 0.090 | 264.000 | 107.45 |
| 2018-01-11 | 2018-02-27 |
JPM180302P00103000
JPM180302P00104000
|
12 | 104.00 | 103.00 | 0.18 | 210.000 | 113.32 |
| 2018-03-09 | 2018-04-25 |
JPM180427P00109000
JPM180427P00110000
|
12 | 110.00 | 109.00 | 0.190 | -234.000 | 109.4 |
| 2018-05-10 | 2018-06-26 |
JPM180629P00107000
JPM180629P00108000
|
11 | 108.00 | 107.00 | 0.155 | -698.500 | 104.2 |
| 2018-07-12 | 2018-08-28 |
JPM180831P00099500
JPM180831P00100000
|
26 | 100.00 | 99.50 | 0.120 | 338.000 | 114.58 |
| 2018-09-07 | 2018-10-24 |
JPM181026P00106000
JPM181026P00107000
|
12 | 107.00 | 106.00 | 0.18 | -816.00 | 103.42 |
| 2018-12-28 | 2019-02-13 |
JPM190215P00080000
JPM190215P00085000
|
2 | 85.00 | 80.00 | 0.800 | 160.000 | 105.55 |
| 2019-03-08 | 2019-04-24 |
JPM190426P00095500
JPM190426P00096000
|
24 | 96.00 | 95.50 | 0.085 | 204.000 | 114.47 |
| 2019-06-17 | 2019-08-02 |
JPM190802P00100000
JPM190802P00101000
|
11 | 101.00 | 100.00 | 0.165 | 176.000 | 112.93 |
| 2019-09-05 | 2019-10-22 |
JPM191025P00102000
JPM191025P00103000
|
11 | 103.00 | 102.00 | 0.16 | 170.500 | 126.03 |
| 2019-12-09 | 2020-01-24 |
JPM200124P00124000
JPM200124P00125000
|
11 | 125.00 | 124.00 | 0.155 | 170.500 | 133.15 |
| 2020-03-09 | 2020-04-24 |
JPM200424P00070000
JPM200424P00075000
|
2 | 75.00 | 70.00 | 0.920 | 184.000 | 90.71 |
| 2020-05-08 | 2020-06-24 |
JPM200626P00075000
JPM200626P00080000
|
2 | 80.00 | 75.00 | 0.94 | 186.000 | 92.59 |
| 2020-09-04 | 2020-10-21 |
JPM201023P00085000
JPM201023P00090000
|
2 | 90.00 | 85.00 | 0.805 | 159.000 | 103.81 |
| 2020-12-11 | 2021-01-27 |
JPM210129P00107000
JPM210129P00108000
|
12 | 108.00 | 107.00 | 0.195 | 240.000 | 128.67 |
| 2021-02-04 | 2021-03-23 |
JPM210326P00124000
JPM210326P00125000
|
13 | 125.00 | 124.00 | 0.235 | 305.500 | 155.09 |
| 2021-04-09 | 2021-05-26 |
JPM210528P00143000
JPM210528P00144000
|
12 | 144.00 | 143.00 | 0.175 | 198.000 | 164.24 |
| 2022-06-02 | 2022-07-19 |
JPM220722P00119000
JPM220722P00120000
|
12 | 120.00 | 119.00 | 0.18 | -954.000 | 114.76 |
| 2022-08-08 | 2022-09-23 |
JPM220923P00104000
JPM220923P00105000
|
12 | 105.00 | 104.00 | 0.170 | 192.000 | 109.14 |
| 2022-10-13 | 2022-11-29 |
JPM221202P00096000
JPM221202P00097000
|
12 | 97.00 | 96.00 | 0.180 | 252.000 | 135.16 |
| 2022-12-08 | 2023-01-24 |
JPM230127P00119000
JPM230127P00120000
|
11 | 120.00 | 119.00 | 0.165 | 181.500 | 140.32 |
| 2023-02-03 | 2023-03-22 |
JPM230324P00130000
JPM230324P00131000
|
12 | 131.00 | 130.00 | 0.215 | -702.000 | 124.91 |
| 2023-04-06 | 2023-05-23 |
JPM230526P00115000
JPM230526P00116000
|
11 | 116.00 | 115.00 | 0.165 | 181.500 | 136.94 |
| 2023-06-12 | 2023-07-28 |
JPM230728P00130000
JPM230728P00131000
|
11 | 131.00 | 130.00 | 0.16 | 176.000 | 156.91 |
| 2023-10-16 | 2023-12-01 |
JPM231201P00138000
JPM231201P00139000
|
13 | 139.00 | 138.00 | 0.245 | 318.500 | 156.84 |
| 2023-12-08 | 2024-01-24 |
JPM240126P00148000
JPM240126P00149000
|
11 | 149.00 | 148.00 | 0.165 | 176.000 | 172.28 |
| 2024-08-05 | 2024-09-20 |
JPM240920P00170000
JPM240920P00175000
|
2 | 175.00 | 170.00 | 1.035 | 207.000 | 211.09 |
| 2024-10-10 | 2024-11-26 |
JPM241129P00190000
JPM241129P00195000
|
2 | 195.00 | 190.00 | 0.805 | 142.000 | 249.72 |
| 2024-12-06 | 2025-01-22 |
JPM250124P00225000
JPM250124P00230000
|
2 | 230.00 | 225.00 | 1.125 | 230.000 | 264.84 |
| 2025-02-14 | 2025-04-02 |
JPM250404P00250000
JPM250404P00255000
|
2 | 255.00 | 250.00 | 0.80 | -675.000 | 210.28 |
| 2025-04-04 | 2025-05-21 |
JPM250523P00175000
JPM250523P00180000
|
2 | 180.00 | 175.00 | 0.885 | 196.000 | 260.71 |
| 2025-06-09 | 2025-07-25 |
JPM250725P00240000
JPM250725P00245000
|
2 | 245.00 | 240.00 | 1.255 | 251.000 | 298.62 |