| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-03-12 |
JPM080322P00040000
JPM080322P00042500
|
5 | 42.50 | 40.00 | 0.55 | -737.500 | 45.97 |
| 2008-03-26 | 2008-05-02 |
JPM080517P00037500
JPM080517P00040000
|
5 | 40.00 | 37.50 | 0.625 | 305.000 | 46.53 |
| 2008-05-28 | 2008-07-07 |
JPM080719P00037500
JPM080719P00040000
|
5 | 40.00 | 37.50 | 0.605 | -760.000 | 40.02 |
| 2008-08-27 | 2008-10-03 |
JPM081018P00030000
JPM081018P00032500
|
5 | 32.50 | 30.00 | 0.535 | 195.000 | 39.33 |
| 2008-10-03 | 2008-11-10 |
JPM081122P00037500
JPM081122P00040000
|
5 | 40.00 | 37.50 | 0.67 | -485.000 | 22.72 |
| 2008-11-26 | 2009-01-02 |
JPM090117P00022500
JPM090117P00025000
|
5 | 25.00 | 22.50 | 0.580 | 235.000 | 22.82 |
| 2009-04-29 | 2009-06-05 |
JPM090620P00030000
JPM090620P00031000
|
14 | 31.00 | 30.00 | 0.290 | 266.000 | 35 |
| 2009-07-01 | 2009-08-07 |
JPM090822P00030000
JPM090822P00031000
|
13 | 31.00 | 30.00 | 0.27 | 344.500 | 43.66 |
| 2009-08-26 | 2009-10-02 |
JPM091017P00039000
JPM091017P00040000
|
13 | 40.00 | 39.00 | 0.260 | -6.500 | 46.06 |
| 2009-10-06 | 2009-11-12 |
JPM091121P00040000
JPM091121P00041000
|
13 | 41.00 | 40.00 | 0.245 | 175.500 | 42.46 |
| 2009-11-25 | 2010-01-04 |
JPM100116P00038000
JPM100116P00039000
|
12 | 39.00 | 38.00 | 0.23 | 222.000 | 43.68 |
| 2010-01-04 | 2010-02-10 |
JPM100220P00039000
JPM100220P00040000
|
12 | 40.00 | 39.00 | 0.210 | -468.000 | 40.03 |
| 2010-02-24 | 2010-04-05 |
JPM100417P00037000
JPM100417P00038000
|
12 | 38.00 | 37.00 | 0.225 | 258.000 | 45.55 |
| 2010-04-05 | 2010-05-12 |
JPM100522P00042000
JPM100522P00043000
|
12 | 43.00 | 42.00 | 0.22 | -468.000 | 40.05 |
| 2010-05-26 | 2010-07-02 |
JPM100717P00034000
JPM100717P00035000
|
12 | 35.00 | 34.00 | 0.225 | -72.000 | 39 |
| 2010-08-26 | 2010-10-04 |
JPM101016P00032000
JPM101016P00033000
|
12 | 33.00 | 32.00 | 0.22 | 252.00 | 37.15 |
| 2010-10-05 | 2010-11-11 |
JPM101120P00036000
JPM101120P00037000
|
12 | 37.00 | 36.00 | 0.21 | 216.000 | 39.41 |
| 2010-12-01 | 2011-01-07 |
JPM110122P00035000
JPM110122P00036000
|
13 | 36.00 | 35.00 | 0.25 | 312.000 | 45.29 |
| 2011-02-23 | 2011-04-01 |
JPM110416P00042000
JPM110416P00043000
|
12 | 43.00 | 42.00 | 0.21 | 156.00 | 44.89 |
| 2011-04-01 | 2011-05-09 |
JPM110521P00043000
JPM110521P00044000
|
12 | 44.00 | 43.00 | 0.220 | 54.000 | 43.13 |
| 2011-05-25 | 2011-07-01 |
JPM110716P00039000
JPM110716P00040000
|
12 | 40.00 | 39.00 | 0.22 | 66.000 | 39.98 |
| 2011-07-27 | 2011-09-02 |
JPM110917P00037000
JPM110917P00038000
|
12 | 38.00 | 37.00 | 0.210 | -726.000 | 33.43 |
| 2011-09-02 | 2011-10-10 |
JPM111022P00030000
JPM111022P00031000
|
12 | 31.00 | 30.00 | 0.22 | -30.000 | 33.42 |
| 2011-11-01 | 2011-12-08 |
JPM111217P00029000
JPM111217P00030000
|
13 | 30.00 | 29.00 | 0.255 | 143.000 | 31.89 |
| 2011-12-28 | 2012-02-03 |
JPM120218P00029000
JPM120218P00030000
|
13 | 30.00 | 29.00 | 0.245 | 305.500 | 38.47 |
| 2012-02-29 | 2012-04-09 |
JPM120421P00036000
JPM120421P00037000
|
12 | 37.00 | 36.00 | 0.23 | 264.00 | 42.72 |
| 2012-05-30 | 2012-07-06 |
JPM120721P00029000
JPM120721P00030000
|
12 | 30.00 | 29.00 | 0.230 | 210.000 | 33.9 |
| 2012-08-29 | 2012-10-05 |
JPM121020P00034000
JPM121020P00035000
|
12 | 35.00 | 34.00 | 0.23 | 264.000 | 42.32 |
| 2012-11-29 | 2013-01-07 |
JPM130119P00038000
JPM130119P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 46.46 |
| 2013-02-27 | 2013-04-05 |
JPM130420P00046000
JPM130420P00047000
|
13 | 47.00 | 46.00 | 0.240 | -13.000 | 47.23 |
| 2013-06-04 | 2013-07-11 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.175 | 198.000 | 56.16 |
| 2013-11-05 | 2013-12-12 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.225 | 264.000 | 57.7 |
| 2014-03-06 | 2014-04-14 |
JPM140425P00056000
JPM140425P00056500
|
27 | 56.50 | 56.00 | 0.130 | -675.000 | 55.7 |
| 2014-04-14 | 2014-05-21 |
JPM140530P00052000
JPM140530P00052500
|
25 | 52.50 | 52.00 | 0.11 | 187.500 | 55.57 |
| 2014-06-05 | 2014-07-14 |
JPM140725P00054000
JPM140725P00054500
|
27 | 54.50 | 54.00 | 0.130 | 162.000 | 59.01 |
| 2014-08-08 | 2014-09-15 |
JPM140926P00053500
JPM140926P00054000
|
25 | 54.00 | 53.50 | 0.11 | 275.000 | 60.56 |
| 2014-10-09 | 2014-11-17 |
JPM141128P00056000
JPM141128P00056500
|
25 | 56.50 | 56.00 | 0.115 | 275.000 | 60.16 |
| 2014-12-04 | 2015-01-12 |
JPM150123P00058500
JPM150123P00059000
|
26 | 59.00 | 58.50 | 0.12 | -273.000 | 56.68 |
| 2015-02-05 | 2015-03-16 |
JPM150327P00053500
JPM150327P00054000
|
25 | 54.00 | 53.50 | 0.115 | 350.000 | 59.55 |
| 2015-03-16 | 2015-04-22 |
JPM150501P00058500
JPM150501P00059000
|
26 | 59.00 | 58.50 | 0.125 | 286.000 | 63.61 |
| 2015-05-08 | 2015-06-15 |
JPM150626P00062500
JPM150626P00063000
|
25 | 63.00 | 62.50 | 0.110 | 350.000 | 68.95 |
| 2015-06-15 | 2015-07-22 |
JPM150731P00065000
JPM150731P00065500
|
27 | 65.50 | 65.00 | 0.130 | 351.000 | 68.53 |
| 2015-08-07 | 2015-09-14 |
JPM150925P00065000
JPM150925P00065500
|
26 | 65.50 | 65.00 | 0.125 | -637.000 | 61.47 |
| 2015-09-14 | 2015-10-21 |
JPM151030P00058500
JPM151030P00059000
|
28 | 59.00 | 58.50 | 0.145 | 322.000 | 64.25 |
| 2015-11-05 | 2015-12-14 |
JPM151224P00063000
JPM151224P00063500
|
27 | 63.50 | 63.00 | 0.135 | -81.000 | 66.6 |
| 2015-12-14 | 2016-01-20 |
JPM160129P00060500
JPM160129P00061000
|
25 | 61.00 | 60.50 | 0.115 | -775.000 | 59.5 |
| 2016-02-05 | 2016-03-14 |
JPM160324P00054000
JPM160324P00054500
|
26 | 54.50 | 54.00 | 0.120 | 260.000 | 59.48 |
| 2016-03-14 | 2016-04-20 |
JPM160429P00055500
JPM160429P00056000
|
27 | 56.00 | 55.50 | 0.135 | 364.500 | 63.2 |
| 2016-05-06 | 2016-06-13 |
JPM160624P00058500
JPM160624P00059000
|
26 | 59.00 | 58.50 | 0.12 | 208.00 | 59.6 |
| 2016-06-13 | 2016-07-20 |
JPM160729P00059500
JPM160729P00060000
|
28 | 60.00 | 59.50 | 0.145 | 406.000 | 63.97 |
| 2016-08-11 | 2016-09-19 |
JPM160930P00062500
JPM160930P00063000
|
26 | 63.00 | 62.50 | 0.120 | 208.000 | 66.59 |
| 2016-10-17 | 2016-11-23 |
JPM161202P00064000
JPM161202P00064500
|
25 | 64.50 | 64.00 | 0.115 | 312.500 | 81.6 |
| 2016-12-02 | 2017-01-09 |
JPM170120P00075000
JPM170120P00077500
|
5 | 77.50 | 75.00 | 0.540 | 252.500 | 83.67 |
| 2017-01-09 | 2017-02-15 |
JPM170224P00082000
JPM170224P00082500
|
26 | 82.50 | 82.00 | 0.125 | 338.000 | 90.33 |
| 2017-03-01 | 2017-04-07 |
JPM170421P00087500
JPM170421P00090000
|
5 | 90.00 | 87.50 | 0.575 | -647.500 | 84.52 |
| 2017-04-10 | 2017-05-17 |
JPM170526P00082000
JPM170526P00082500
|
26 | 82.50 | 82.00 | 0.120 | 39.000 | 85.36 |
| 2017-06-09 | 2017-07-17 |
JPM170728P00083000
JPM170728P00083500
|
25 | 83.50 | 83.00 | 0.110 | 275.000 | 91.28 |
| 2017-07-17 | 2017-08-23 |
JPM170901P00088000
JPM170901P00088500
|
25 | 88.50 | 88.00 | 0.115 | 200.000 | 91.7 |
| 2017-09-08 | 2017-10-16 |
JPM171027P00084500
JPM171027P00085000
|
27 | 85.00 | 84.50 | 0.130 | 351.000 | 101.77 |
| 2017-10-16 | 2017-11-22 |
JPM171201P00094500
JPM171201P00095000
|
27 | 95.00 | 94.50 | 0.13 | 297.00 | 104.79 |
| 2017-11-28 | 2018-01-04 |
JPM180119P00095000
JPM180119P00097500
|
5 | 97.50 | 95.00 | 0.595 | 297.500 | 113.01 |
| 2018-01-05 | 2018-02-12 |
JPM180223P00103000
JPM180223P00104000
|
12 | 104.00 | 103.00 | 0.230 | 198.000 | 117.31 |
| 2018-04-05 | 2018-05-14 |
JPM180525P00106000
JPM180525P00107000
|
13 | 107.00 | 106.00 | 0.245 | 299.000 | 110.66 |
| 2018-06-07 | 2018-07-16 |
JPM180727P00106000
JPM180727P00107000
|
13 | 107.00 | 106.00 | 0.235 | 156.000 | 116.03 |
| 2018-07-16 | 2018-08-22 |
JPM180831P00106000
JPM180831P00107000
|
12 | 107.00 | 106.00 | 0.230 | 258.000 | 114.58 |
| 2018-09-06 | 2018-10-15 |
JPM181026P00109000
JPM181026P00110000
|
13 | 110.00 | 109.00 | 0.275 | -650.000 | 103.42 |
| 2018-10-15 | 2018-11-21 |
JPM181130P00101000
JPM181130P00102000
|
12 | 102.00 | 101.00 | 0.225 | 174.000 | 111.19 |
| 2018-12-07 | 2019-01-14 |
JPM190125P00097500
JPM190125P00098000
|
27 | 98.00 | 97.50 | 0.130 | -13.500 | 103.39 |
| 2019-01-14 | 2019-02-20 |
JPM190301P00096500
JPM190301P00097000
|
28 | 97.00 | 96.50 | 0.145 | 602.000 | 104.43 |
| 2019-03-07 | 2019-04-15 |
JPM190426P00098500
JPM190426P00099000
|
28 | 99.00 | 98.50 | 0.155 | 434.000 | 114.47 |
| 2019-05-09 | 2019-06-17 |
JPM190628P00107000
JPM190628P00108000
|
12 | 108.00 | 107.00 | 0.230 | -54.000 | 111.8 |
| 2019-06-17 | 2019-07-24 |
JPM190802P00103000
JPM190802P00104000
|
13 | 104.00 | 103.00 | 0.24 | 266.500 | 112.93 |
| 2019-08-08 | 2019-09-16 |
JPM190927P00104000
JPM190927P00105000
|
15 | 105.00 | 104.00 | 0.35 | 525.000 | 117.72 |
| 2019-09-16 | 2019-10-23 |
JPM191101P00113000
JPM191101P00114000
|
13 | 114.00 | 113.00 | 0.235 | 299.000 | 127.8 |
| 2019-11-07 | 2019-12-16 |
JPM191227P00123000
JPM191227P00124000
|
12 | 124.00 | 123.00 | 0.215 | 240.000 | 139.14 |
| 2019-12-16 | 2020-01-22 |
JPM200131P00131000
JPM200131P00132000
|
12 | 132.00 | 131.00 | 0.23 | 204.000 | 132.36 |
| 2020-02-14 | 2020-03-23 |
JPM200403P00131000
JPM200403P00132000
|
12 | 132.00 | 131.00 | 0.225 | -870.000 | 84.05 |
| 2020-03-24 | 2020-04-30 |
JPM200515P00070000
JPM200515P00075000
|
2 | 75.00 | 70.00 | 1.125 | 210.000 | 85.9 |
| 2020-04-30 | 2020-06-08 |
JPM200619P00080000
JPM200619P00085000
|
2 | 85.00 | 80.00 | 1.015 | 200.000 | 97.81 |
| 2020-06-08 | 2020-07-15 |
JPM200724P00104000
JPM200724P00105000
|
13 | 105.00 | 104.00 | 0.285 | -572.000 | 98.28 |
| 2020-08-03 | 2020-09-09 |
JPM200918P00085000
JPM200918P00090000
|
2 | 90.00 | 85.00 | 1.08 | 196.000 | 98.35 |
| 2020-09-11 | 2020-10-19 |
JPM201030P00090000
JPM201030P00094000
|
3 | 94.00 | 90.00 | 1.02 | 232.500 | 98.04 |
| 2020-11-05 | 2020-12-14 |
JPM201224P00098000
JPM201224P00098500
|
30 | 98.50 | 98.00 | 0.17 | 150.000 | 124.52 |
| 2020-12-14 | 2021-01-20 |
JPM210129P00110000
JPM210129P00111000
|
14 | 111.00 | 110.00 | 0.310 | 462.000 | 128.67 |
| 2021-01-29 | 2021-03-10 |
JPM210319P00115000
JPM210319P00120000
|
2 | 120.00 | 115.00 | 1.230 | 245.000 | 155.14 |
| 2021-03-11 | 2021-04-19 |
JPM210430P00145000
JPM210430P00146000
|
14 | 146.00 | 145.00 | 0.300 | 259.000 | 153.81 |
| 2021-05-10 | 2021-06-16 |
JPM210625P00150000
JPM210625P00152500
|
5 | 152.50 | 150.00 | 0.545 | 52.500 | 154.05 |
| 2021-07-09 | 2021-08-16 |
JPM210827P00140000
JPM210827P00145000
|
2 | 145.00 | 140.00 | 1.625 | 312.000 | 163.05 |
| 2021-09-02 | 2021-10-11 |
JPM211022P00145000
JPM211022P00150000
|
2 | 150.00 | 145.00 | 1.10 | 202.000 | 171.78 |
| 2022-01-13 | 2022-02-22 |
JPM220304P00155000
JPM220304P00160000
|
2 | 160.00 | 155.00 | 1.115 | -557.000 | 134.4 |
| 2022-03-11 | 2022-04-18 |
JPM220429P00110000
JPM220429P00115000
|
2 | 115.00 | 110.00 | 0.94 | 178.00 | 119.36 |
| 2022-05-06 | 2022-06-13 |
JPM220624P00115000
JPM220624P00116000
|
13 | 116.00 | 115.00 | 0.245 | -266.500 | 117.32 |
| 2022-06-13 | 2022-07-20 |
JPM220729P00105000
JPM220729P00108000
|
4 | 108.00 | 105.00 | 0.705 | 192.000 | 115.36 |
| 2022-08-04 | 2022-09-12 |
JPM220923P00106000
JPM220923P00107000
|
13 | 107.00 | 106.00 | 0.255 | 299.000 | 109.14 |
| 2022-09-12 | 2022-10-19 |
JPM221028P00113000
JPM221028P00114000
|
13 | 114.00 | 113.00 | 0.265 | -45.500 | 126.08 |
| 2022-11-04 | 2022-12-12 |
JPM221223P00123000
JPM221223P00124000
|
13 | 124.00 | 123.00 | 0.265 | 253.500 | 131.28 |
| 2022-12-12 | 2023-01-18 |
JPM230127P00126000
JPM230127P00127000
|
13 | 127.00 | 126.00 | 0.275 | 325.000 | 140.32 |
| 2023-02-06 | 2023-03-15 |
JPM230324P00136000
JPM230324P00137000
|
13 | 137.00 | 136.00 | 0.25 | -715.00 | 124.91 |
| 2023-04-06 | 2023-05-15 |
JPM230526P00120000
JPM230526P00121000
|
13 | 121.00 | 120.00 | 0.245 | 305.500 | 136.94 |
| 2023-05-15 | 2023-06-21 |
JPM230630P00129000
JPM230630P00130000
|
13 | 130.00 | 129.00 | 0.255 | 331.500 | 145.44 |
| 2023-07-06 | 2023-08-14 |
JPM230825P00137000
JPM230825P00138000
|
12 | 138.00 | 137.00 | 0.230 | 270.000 | 147.05 |
| 2023-08-14 | 2023-09-20 |
JPM230929P00149000
JPM230929P00150000
|
12 | 150.00 | 149.00 | 0.225 | -384.000 | 145.02 |
| 2023-10-09 | 2023-11-15 |
JPM231124P00138000
JPM231124P00139000
|
13 | 139.00 | 138.00 | 0.270 | 338.000 | 153.54 |
| 2023-12-07 | 2024-01-16 |
JPM240126P00149000
JPM240126P00150000
|
12 | 150.00 | 149.00 | 0.205 | 234.000 | 172.28 |
| 2024-02-02 | 2024-03-11 |
JPM240322P00165000
JPM240322P00170000
|
2 | 170.00 | 165.00 | 1.195 | 234.000 | 196.62 |
| 2024-03-11 | 2024-04-17 |
JPM240426P00175000
JPM240426P00180000
|
2 | 180.00 | 175.00 | 1.015 | -102.000 | 193.49 |
| 2024-05-09 | 2024-06-17 |
JPM240628P00185000
JPM240628P00190000
|
2 | 190.00 | 185.00 | 1.145 | 110.000 | 202.26 |
| 2024-06-25 | 2024-08-01 |
JPM240816P00185000
JPM240816P00190000
|
2 | 190.00 | 185.00 | 1.09 | 197.000 | 213.97 |
| 2024-08-05 | 2024-09-11 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 1.525 | 296.000 | 211.09 |
| 2024-09-13 | 2024-10-21 |
JPM241101P00190000
JPM241101P00195000
|
2 | 195.00 | 190.00 | 1.18 | 232.000 | 222.94 |
| 2024-10-30 | 2024-12-06 |
JPM241220P00210000
JPM241220P00215000
|
2 | 215.00 | 210.00 | 1.090 | 215.000 | 237.6 |
| 2024-12-06 | 2025-01-13 |
JPM250124P00230000
JPM250124P00235000
|
2 | 235.00 | 230.00 | 1.505 | 123.000 | 264.84 |
| 2025-01-13 | 2025-02-19 |
JPM250228P00225000
JPM250228P00230000
|
2 | 230.00 | 225.00 | 1.625 | 286.000 | 264.65 |
| 2025-02-24 | 2025-04-02 |
JPM250417P00245000
JPM250417P00250000
|
2 | 250.00 | 245.00 | 1.250 | -290.000 | 231.96 |
| 2025-04-03 | 2025-05-12 |
JPM250523P00210000
JPM250523P00215000
|
2 | 215.00 | 210.00 | 1.575 | 317.000 | 260.71 |
| 2025-05-27 | 2025-07-03 |
JPM250718P00245000
JPM250718P00250000
|
2 | 250.00 | 245.00 | 1.025 | 194.000 | 291.27 |
| 2025-07-03 | 2025-08-11 |
JPM250822P00275000
JPM250822P00280000
|
2 | 280.00 | 275.00 | 1.100 | 98.000 | 0 |