| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-03 | 2008-03-10 |
JPM080419P00030000
JPM080419P00032500
|
4 | 32.50 | 30.00 | 0.325 | -110.000 | 45.76 |
| 2008-03-27 | 2008-04-03 |
JPM080517P00032500
JPM080517P00035000
|
4 | 35.00 | 32.50 | 0.35 | 92.000 | 46.53 |
| 2008-08-27 | 2008-09-03 |
JPM081018P00027500
JPM081018P00030000
|
4 | 30.00 | 27.50 | 0.345 | 62.000 | 39.33 |
| 2008-10-01 | 2008-10-08 |
JPM081122P00037500
JPM081122P00040000
|
4 | 40.00 | 37.50 | 0.41 | -306.000 | 22.72 |
| 2008-10-29 | 2008-11-05 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.405 | 82.000 | 30.32 |
| 2008-11-26 | 2008-12-03 |
JPM090117P00020000
JPM090117P00022500
|
4 | 22.50 | 20.00 | 0.460 | 94.000 | 22.82 |
| 2009-05-29 | 2009-06-05 |
JPM090718P00030000
JPM090718P00031000
|
12 | 31.00 | 30.00 | 0.195 | -72.000 | 36.89 |
| 2009-07-30 | 2009-08-06 |
JPM090919P00033000
JPM090919P00034000
|
11 | 34.00 | 33.00 | 0.165 | 66.000 | 44.95 |
| 2009-10-30 | 2009-11-06 |
JPM091219P00035000
JPM091219P00036000
|
11 | 36.00 | 35.00 | 0.160 | 88.000 | 40.95 |
| 2011-09-29 | 2011-10-06 |
JPM111119P00025000
JPM111119P00026000
|
12 | 26.00 | 25.00 | 0.17 | 66.000 | 30.62 |
| 2011-11-30 | 2011-12-07 |
JPM120121P00025000
JPM120121P00026000
|
11 | 26.00 | 25.00 | 0.160 | 99.000 | 37.36 |
| 2012-03-28 | 2012-04-04 |
JPM120519P00041000
JPM120519P00042000
|
11 | 42.00 | 41.00 | 0.16 | -66.00 | 33.49 |
| 2014-03-13 | 2014-03-20 |
JPM140502P00053000
JPM140502P00053500
|
24 | 53.50 | 53.00 | 0.095 | 168.000 | 55.58 |
| 2014-04-10 | 2014-04-17 |
JPM140530P00053000
JPM140530P00053500
|
27 | 53.50 | 53.00 | 0.130 | 13.500 | 55.57 |
| 2014-06-05 | 2014-06-12 |
JPM140725P00052500
JPM140725P00053000
|
24 | 53.00 | 52.50 | 0.090 | 120.000 | 59.01 |
| 2014-06-12 | 2014-06-19 |
JPM140801P00053000
JPM140801P00053500
|
25 | 53.50 | 53.00 | 0.115 | 187.500 | 56.48 |
| 2014-09-11 | 2014-09-18 |
JPM141031P00055500
JPM141031P00056000
|
24 | 56.00 | 55.50 | 0.085 | 120.000 | 60.48 |
| 2014-12-04 | 2014-12-11 |
JPM150123P00057000
JPM150123P00057500
|
24 | 57.50 | 57.00 | 0.095 | 12.000 | 56.68 |
| 2014-12-11 | 2014-12-18 |
JPM150130P00056500
JPM150130P00057000
|
24 | 57.00 | 56.50 | 0.09 | 276.000 | 54.38 |
| 2015-01-09 | 2015-01-16 |
JPM150227P00054500
JPM150227P00055000
|
24 | 55.00 | 54.50 | 0.095 | -84.000 | 61.28 |
| 2015-04-09 | 2015-04-16 |
JPM150529P00057000
JPM150529P00057500
|
25 | 57.50 | 57.00 | 0.11 | 275.00 | 65.78 |
| 2015-05-07 | 2015-05-14 |
JPM150626P00060000
JPM150626P00060500
|
24 | 60.50 | 60.00 | 0.09 | 168.00 | 68.95 |
| 2015-06-04 | 2015-06-11 |
JPM150724P00061500
JPM150724P00062000
|
25 | 62.00 | 61.50 | 0.115 | 225.000 | 68.91 |
| 2015-06-12 | 2015-06-19 |
JPM150731P00063500
JPM150731P00064000
|
24 | 64.00 | 63.50 | 0.085 | 36.000 | 68.53 |
| 2015-08-07 | 2015-08-14 |
JPM150925P00063500
JPM150925P00064000
|
24 | 64.00 | 63.50 | 0.095 | -156.000 | 61.47 |
| 2015-08-14 | 2015-08-21 |
JPM151002P00062500
JPM151002P00063000
|
24 | 63.00 | 62.50 | 0.090 | -372.000 | 60.81 |
| 2015-09-04 | 2015-09-11 |
JPM151023P00054500
JPM151023P00055000
|
24 | 55.00 | 54.50 | 0.090 | 108.000 | 63.87 |
| 2015-09-14 | 2015-09-21 |
JPM151030P00056000
JPM151030P00056500
|
24 | 56.50 | 56.00 | 0.095 | 48.000 | 64.25 |
| 2015-11-12 | 2015-11-19 |
JPM151231P00060500
JPM151231P00061000
|
27 | 61.00 | 60.50 | 0.13 | 243.000 | 66.03 |
| 2015-12-03 | 2015-12-10 |
JPM160122P00060000
JPM160122P00060500
|
24 | 60.50 | 60.00 | 0.085 | 60.000 | 56.95 |
| 2015-12-10 | 2015-12-17 |
JPM160129P00059500
JPM160129P00060000
|
24 | 60.00 | 59.50 | 0.085 | 60.000 | 59.5 |
| 2016-03-03 | 2016-03-10 |
JPM160422P00054000
JPM160422P00054500
|
25 | 54.50 | 54.00 | 0.11 | 25.00 | 63.97 |
| 2016-05-05 | 2016-05-12 |
JPM160624P00056000
JPM160624P00056500
|
25 | 56.50 | 56.00 | 0.105 | 187.500 | 59.6 |
| 2016-06-09 | 2016-06-16 |
JPM160729P00059500
JPM160729P00060000
|
23 | 60.00 | 59.50 | 0.08 | -126.500 | 63.97 |
| 2016-07-07 | 2016-07-14 |
JPM160826P00055000
JPM160826P00055500
|
26 | 55.50 | 55.00 | 0.12 | 338.000 | 66.22 |
| 2016-08-15 | 2016-08-22 |
JPM160930P00061000
JPM160930P00061500
|
24 | 61.50 | 61.00 | 0.09 | 120.00 | 66.59 |
| 2016-10-10 | 2016-10-17 |
JPM161125P00063500
JPM161125P00064000
|
23 | 64.00 | 63.50 | 0.08 | 0.00 | 78.83 |
| 2016-11-14 | 2016-11-21 |
JPM161230P00073000
JPM161230P00073500
|
24 | 73.50 | 73.00 | 0.085 | 24.000 | 86.29 |
| 2016-12-08 | 2016-12-15 |
JPM170127P00078000
JPM170127P00078500
|
24 | 78.50 | 78.00 | 0.085 | 36.000 | 86.93 |
| 2017-01-06 | 2017-01-13 |
JPM170224P00079500
JPM170224P00080000
|
23 | 80.00 | 79.50 | 0.08 | 69.00 | 90.33 |
| 2017-02-02 | 2017-02-09 |
JPM170324P00078500
JPM170324P00079000
|
24 | 79.00 | 78.50 | 0.090 | 180.000 | 87.29 |
| 2017-02-09 | 2017-02-16 |
JPM170331P00081500
JPM170331P00082000
|
24 | 82.00 | 81.50 | 0.085 | 144.000 | 87.84 |
| 2017-04-07 | 2017-04-17 |
JPM170526P00080000
JPM170526P00080500
|
25 | 80.50 | 80.00 | 0.105 | 187.500 | 85.36 |
| 2017-05-12 | 2017-05-19 |
JPM170630P00081500
JPM170630P00082000
|
25 | 82.00 | 81.50 | 0.110 | 37.500 | 91.4 |
| 2017-07-06 | 2017-07-13 |
JPM170825P00087000
JPM170825P00087500
|
24 | 87.50 | 87.00 | 0.085 | 36.000 | 91.89 |
| 2017-07-13 | 2017-07-20 |
JPM170901P00087000
JPM170901P00087500
|
24 | 87.50 | 87.00 | 0.09 | 36.000 | 91.7 |
| 2017-09-11 | 2017-09-18 |
JPM171027P00083500
JPM171027P00084000
|
24 | 84.00 | 83.50 | 0.085 | 132.000 | 101.77 |
| 2017-10-12 | 2017-10-19 |
JPM171201P00090500
JPM171201P00091000
|
24 | 91.00 | 90.50 | 0.090 | 120.000 | 104.79 |
| 2017-11-02 | 2017-11-09 |
JPM171222P00095500
JPM171222P00096000
|
24 | 96.00 | 95.50 | 0.090 | -204.000 | 107.45 |
| 2017-11-10 | 2017-11-17 |
JPM171229P00091500
JPM171229P00092000
|
24 | 92.00 | 91.50 | 0.085 | 84.000 | 106.94 |
| 2017-12-07 | 2017-12-14 |
JPM180126P00097500
JPM180126P00098000
|
26 | 98.00 | 97.50 | 0.12 | 117.000 | 116.32 |
| 2018-01-11 | 2018-01-18 |
JPM180302P00103000
JPM180302P00104000
|
12 | 104.00 | 103.00 | 0.18 | 138.000 | 113.32 |
| 2018-02-01 | 2018-02-08 |
JPM180323P00109000
JPM180323P00110000
|
12 | 110.00 | 109.00 | 0.170 | -396.000 | 107.01 |
| 2018-03-09 | 2018-03-16 |
JPM180427P00109000
JPM180427P00110000
|
12 | 110.00 | 109.00 | 0.190 | 72.000 | 109.4 |
| 2018-04-05 | 2018-04-12 |
JPM180525P00101000
JPM180525P00102000
|
12 | 102.00 | 101.00 | 0.170 | 102.000 | 110.66 |
| 2018-04-12 | 2018-04-19 |
JPM180601P00103000
JPM180601P00104000
|
12 | 104.00 | 103.00 | 0.20 | 96.00 | 108.4 |
| 2018-05-10 | 2018-05-17 |
JPM180629P00107000
JPM180629P00108000
|
11 | 108.00 | 107.00 | 0.155 | 0.000 | 104.2 |
| 2018-07-12 | 2018-07-19 |
JPM180831P00099500
JPM180831P00100000
|
26 | 100.00 | 99.50 | 0.120 | 234.000 | 114.58 |
| 2018-09-07 | 2018-09-14 |
JPM181026P00106000
JPM181026P00107000
|
12 | 107.00 | 106.00 | 0.18 | 30.000 | 103.42 |
| 2018-12-28 | 2019-01-04 |
JPM190215P00080000
JPM190215P00085000
|
2 | 85.00 | 80.00 | 0.800 | 117.000 | 105.55 |
| 2019-02-04 | 2019-02-11 |
JPM190322P00097500
JPM190322P00098000
|
24 | 98.00 | 97.50 | 0.095 | -108.000 | 99.76 |
| 2019-03-08 | 2019-03-15 |
JPM190426P00095500
JPM190426P00096000
|
24 | 96.00 | 95.50 | 0.085 | 108.000 | 114.47 |
| 2019-04-05 | 2019-04-12 |
JPM190524P00098500
JPM190524P00099000
|
25 | 99.00 | 98.50 | 0.105 | 187.500 | 109.71 |
| 2019-06-17 | 2019-06-24 |
JPM190802P00100000
JPM190802P00101000
|
11 | 101.00 | 100.00 | 0.165 | 27.500 | 112.93 |
| 2019-09-05 | 2019-09-12 |
JPM191025P00102000
JPM191025P00103000
|
11 | 103.00 | 102.00 | 0.16 | 121.00 | 126.03 |
| 2019-10-14 | 2019-10-21 |
JPM191129P00107000
JPM191129P00108000
|
11 | 108.00 | 107.00 | 0.165 | 148.500 | 131.76 |
| 2019-12-09 | 2019-12-16 |
JPM200124P00124000
JPM200124P00125000
|
11 | 125.00 | 124.00 | 0.155 | 99.000 | 133.15 |
| 2020-03-09 | 2020-03-16 |
JPM200424P00070000
JPM200424P00075000
|
2 | 75.00 | 70.00 | 0.920 | -101.000 | 90.71 |
| 2020-03-16 | 2020-03-23 |
JPM200501P00060000
JPM200501P00065000
|
2 | 65.00 | 60.00 | 0.86 | -78.00 | 93.25 |
| 2020-03-24 | 2020-03-31 |
JPM200515P00065000
JPM200515P00070000
|
2 | 70.00 | 65.00 | 1.135 | 80.000 | 85.9 |
| 2020-05-08 | 2020-05-15 |
JPM200626P00075000
JPM200626P00080000
|
2 | 80.00 | 75.00 | 0.94 | -61.000 | 92.59 |
| 2020-09-04 | 2020-09-11 |
JPM201023P00085000
JPM201023P00090000
|
2 | 90.00 | 85.00 | 0.805 | 16.000 | 103.81 |
| 2020-10-12 | 2020-10-19 |
JPM201127P00092000
JPM201127P00092500
|
25 | 92.50 | 92.00 | 0.105 | -212.500 | 121.22 |
| 2020-12-11 | 2020-12-18 |
JPM210129P00107000
JPM210129P00108000
|
12 | 108.00 | 107.00 | 0.195 | -450.000 | 128.67 |
| 2021-02-04 | 2021-02-11 |
JPM210326P00124000
JPM210326P00125000
|
13 | 125.00 | 124.00 | 0.235 | 221.000 | 155.09 |
| 2021-02-12 | 2021-02-19 |
JPM210401P00128000
JPM210401P00129000
|
11 | 129.00 | 128.00 | 0.165 | -627.000 | 153.71 |
| 2021-02-25 | 2021-03-10 |
JPM210416P00130000
JPM210416P00135000
|
2 | 135.00 | 130.00 | 0.80 | 92.00 | 153.3 |
| 2021-04-09 | 2021-04-16 |
JPM210528P00143000
JPM210528P00144000
|
12 | 144.00 | 143.00 | 0.175 | -6.000 | 164.24 |
| 2021-05-10 | 2021-05-17 |
JPM210625P00148000
JPM210625P00149000
|
11 | 149.00 | 148.00 | 0.165 | 517.000 | 154.05 |
| 2022-06-02 | 2022-06-09 |
JPM220722P00119000
JPM220722P00120000
|
12 | 120.00 | 119.00 | 0.18 | -144.00 | 114.76 |
| 2022-07-08 | 2022-07-15 |
JPM220826P00102000
JPM220826P00103000
|
12 | 103.00 | 102.00 | 0.175 | -48.000 | 114.67 |
| 2022-08-08 | 2022-08-15 |
JPM220923P00104000
JPM220923P00105000
|
12 | 105.00 | 104.00 | 0.170 | 144.000 | 109.14 |
| 2022-09-08 | 2022-09-15 |
JPM221028P00106000
JPM221028P00107000
|
12 | 107.00 | 106.00 | 0.175 | -18.000 | 126.08 |
| 2022-10-13 | 2022-10-20 |
JPM221202P00096000
JPM221202P00097000
|
12 | 97.00 | 96.00 | 0.180 | 108.000 | 135.16 |
| 2022-11-04 | 2022-11-11 |
JPM221223P00118000
JPM221223P00119000
|
12 | 119.00 | 118.00 | 0.180 | 108.000 | 131.28 |
| 2022-11-11 | 2022-11-18 |
JPM221230P00123000
JPM221230P00124000
|
11 | 124.00 | 123.00 | 0.16 | 0.00 | 134.1 |
| 2022-12-08 | 2022-12-15 |
JPM230127P00119000
JPM230127P00120000
|
11 | 120.00 | 119.00 | 0.165 | -11.000 | 140.32 |
| 2023-01-06 | 2023-01-13 |
JPM230224P00125000
JPM230224P00126000
|
12 | 126.00 | 125.00 | 0.17 | 150.000 | 140.93 |
| 2023-02-03 | 2023-02-10 |
JPM230324P00130000
JPM230324P00131000
|
12 | 131.00 | 130.00 | 0.215 | 90.000 | 124.91 |
| 2023-04-06 | 2023-04-13 |
JPM230526P00115000
JPM230526P00116000
|
11 | 116.00 | 115.00 | 0.165 | 99.000 | 136.94 |
| 2023-04-13 | 2023-04-20 |
JPM230602P00116000
JPM230602P00117000
|
12 | 117.00 | 116.00 | 0.190 | 216.000 | 140.47 |
| 2023-06-12 | 2023-06-20 |
JPM230728P00130000
JPM230728P00131000
|
11 | 131.00 | 130.00 | 0.16 | 60.500 | 156.91 |
| 2023-10-16 | 2023-10-23 |
JPM231201P00138000
JPM231201P00139000
|
13 | 139.00 | 138.00 | 0.245 | -91.000 | 156.84 |
| 2023-11-03 | 2023-11-10 |
JPM231222P00133000
JPM231222P00134000
|
13 | 134.00 | 133.00 | 0.240 | 227.500 | 167.4 |
| 2023-12-08 | 2023-12-15 |
JPM240126P00148000
JPM240126P00149000
|
11 | 149.00 | 148.00 | 0.165 | 126.500 | 172.28 |
| 2024-08-05 | 2024-08-12 |
JPM240920P00170000
JPM240920P00175000
|
2 | 175.00 | 170.00 | 1.035 | 181.000 | 211.09 |
| 2024-09-16 | 2024-09-23 |
JPM241101P00185000
JPM241101P00190000
|
2 | 190.00 | 185.00 | 0.805 | 79.000 | 222.94 |
| 2024-10-10 | 2024-10-17 |
JPM241129P00190000
JPM241129P00195000
|
2 | 195.00 | 190.00 | 0.805 | 81.000 | 249.72 |
| 2024-12-06 | 2024-12-13 |
JPM250124P00225000
JPM250124P00230000
|
2 | 230.00 | 225.00 | 1.125 | -10.000 | 264.84 |
| 2024-12-13 | 2024-12-20 |
JPM250131P00215000
JPM250131P00220000
|
2 | 220.00 | 215.00 | 0.71 | 10.000 | 267.3 |
| 2025-02-14 | 2025-02-21 |
JPM250404P00250000
JPM250404P00255000
|
2 | 255.00 | 250.00 | 0.80 | -60.000 | 210.28 |
| 2025-03-06 | 2025-03-13 |
JPM250425P00215000
JPM250425P00220000
|
2 | 220.00 | 215.00 | 0.780 | -194.000 | 243.55 |
| 2025-03-14 | 2025-03-21 |
JPM250502P00205000
JPM250502P00210000
|
2 | 210.00 | 205.00 | 0.92 | 122.00 | 252.51 |
| 2025-04-04 | 2025-04-11 |
JPM250523P00175000
JPM250523P00180000
|
2 | 180.00 | 175.00 | 0.885 | 125.000 | 260.71 |
| 2025-06-09 | 2025-06-16 |
JPM250725P00240000
JPM250725P00245000
|
2 | 245.00 | 240.00 | 1.255 | 144.000 | 298.62 |
| 2025-06-24 | 2025-07-01 |
JPM250815P00255000
JPM250815P00260000
|
2 | 260.00 | 255.00 | 1.375 | 195.000 | 290.49 |
| 2025-08-07 | 2025-08-14 |
JPM250926P00255000
JPM250926P00260000
|
2 | 260.00 | 255.00 | 0.930 | -100.000 | 0 |