| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-03-24 |
JPM080322P00040000
JPM080322P00042500
|
5 | 42.50 | 40.00 | 0.55 | 0 | 45.97 |
| 2008-03-26 | 2008-05-19 |
JPM080517P00037500
JPM080517P00040000
|
5 | 40.00 | 37.50 | 0.625 | 0 | 46.53 |
| 2008-05-28 | 2008-07-21 |
JPM080719P00037500
JPM080719P00040000
|
5 | 40.00 | 37.50 | 0.605 | 0 | 40.02 |
| 2008-08-27 | 2008-10-20 |
JPM081018P00030000
JPM081018P00032500
|
5 | 32.50 | 30.00 | 0.535 | 0 | 39.33 |
| 2008-10-29 | 2008-12-22 |
JPM081220P00027500
JPM081220P00030000
|
5 | 30.00 | 27.50 | 0.545 | 0 | 30.32 |
| 2009-04-29 | 2009-06-22 |
JPM090620P00030000
JPM090620P00031000
|
14 | 31.00 | 30.00 | 0.290 | 0 | 35 |
| 2009-07-01 | 2009-08-24 |
JPM090822P00030000
JPM090822P00031000
|
13 | 31.00 | 30.00 | 0.27 | 0 | 43.66 |
| 2009-08-26 | 2009-10-19 |
JPM091017P00039000
JPM091017P00040000
|
13 | 40.00 | 39.00 | 0.260 | 0 | 46.06 |
| 2009-10-28 | 2009-12-21 |
JPM091219P00038000
JPM091219P00039000
|
12 | 39.00 | 38.00 | 0.23 | 0 | 40.95 |
| 2009-12-30 | 2010-02-22 |
JPM100220P00038000
JPM100220P00039000
|
12 | 39.00 | 38.00 | 0.230 | 0 | 40.03 |
| 2010-02-24 | 2010-04-19 |
JPM100417P00037000
JPM100417P00038000
|
12 | 38.00 | 37.00 | 0.225 | 0 | 45.55 |
| 2010-05-26 | 2010-07-19 |
JPM100717P00034000
JPM100717P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 39 |
| 2010-08-26 | 2010-10-18 |
JPM101016P00032000
JPM101016P00033000
|
12 | 33.00 | 32.00 | 0.22 | 0 | 37.15 |
| 2010-11-02 | 2010-12-20 |
JPM101218P00034000
JPM101218P00035000
|
13 | 35.00 | 34.00 | 0.235 | 0 | 39.67 |
| 2010-12-29 | 2011-02-22 |
JPM110219P00039000
JPM110219P00040000
|
12 | 40.00 | 39.00 | 0.225 | 0 | 48 |
| 2011-02-23 | 2011-04-18 |
JPM110416P00042000
JPM110416P00043000
|
12 | 43.00 | 42.00 | 0.21 | 0 | 44.89 |
| 2011-05-25 | 2011-07-18 |
JPM110716P00039000
JPM110716P00040000
|
12 | 40.00 | 39.00 | 0.22 | -24.00 | 39.98 |
| 2011-07-27 | 2011-09-19 |
JPM110917P00037000
JPM110917P00038000
|
12 | 38.00 | 37.00 | 0.210 | -1200.00 | 33.43 |
| 2011-09-28 | 2011-11-21 |
JPM111119P00026000
JPM111119P00027000
|
13 | 27.00 | 26.00 | 0.235 | 0 | 30.62 |
| 2011-11-30 | 2012-01-23 |
JPM120121P00027000
JPM120121P00028000
|
13 | 28.00 | 27.00 | 0.245 | 0 | 37.36 |
| 2012-02-29 | 2012-04-23 |
JPM120421P00036000
JPM120421P00037000
|
12 | 37.00 | 36.00 | 0.23 | 0 | 42.72 |
| 2012-05-30 | 2012-07-23 |
JPM120721P00029000
JPM120721P00030000
|
12 | 30.00 | 29.00 | 0.230 | 0 | 33.9 |
| 2012-08-29 | 2012-10-22 |
JPM121020P00034000
JPM121020P00035000
|
12 | 35.00 | 34.00 | 0.23 | 0 | 42.32 |
| 2012-11-29 | 2013-01-22 |
JPM130119P00038000
JPM130119P00039000
|
12 | 39.00 | 38.00 | 0.225 | 0 | 46.46 |
| 2013-02-27 | 2013-04-22 |
JPM130420P00046000
JPM130420P00047000
|
13 | 47.00 | 46.00 | 0.240 | 0 | 47.23 |
| 2013-06-04 | 2013-07-22 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 56.16 |
| 2013-11-05 | 2013-12-23 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 57.7 |
| 2014-03-06 | 2014-04-25 |
JPM140425P00056000
JPM140425P00056500
|
27 | 56.50 | 56.00 | 0.130 | -999.000 | 55.7 |
| 2014-05-08 | 2014-06-27 |
JPM140627P00052000
JPM140627P00052500
|
26 | 52.50 | 52.00 | 0.12 | 325.000 | 57.53 |
| 2014-07-03 | 2014-08-22 |
JPM140822P00054500
JPM140822P00055000
|
25 | 55.00 | 54.50 | 0.115 | 287.500 | 58.49 |
| 2014-09-04 | 2014-10-24 |
JPM141024P00057000
JPM141024P00057500
|
26 | 57.50 | 57.00 | 0.120 | 338.000 | 58.74 |
| 2014-11-06 | 2014-12-26 |
JPM141226P00058500
JPM141226P00059000
|
25 | 59.00 | 58.50 | 0.115 | 287.500 | 62.55 |
| 2015-02-05 | 2015-03-27 |
JPM150327P00053500
JPM150327P00054000
|
25 | 54.00 | 53.50 | 0.115 | 287.500 | 59.55 |
| 2015-04-02 | 2015-05-22 |
JPM150522P00057500
JPM150522P00058000
|
25 | 58.00 | 57.50 | 0.115 | 287.500 | 66.47 |
| 2015-06-04 | 2015-07-24 |
JPM150724P00063000
JPM150724P00063500
|
25 | 63.50 | 63.00 | 0.110 | 262.500 | 68.91 |
| 2015-08-07 | 2015-09-25 |
JPM150925P00065000
JPM150925P00065500
|
26 | 65.50 | 65.00 | 0.125 | -1235.000 | 61.47 |
| 2015-10-09 | 2015-11-27 |
JPM151127P00058500
JPM151127P00059000
|
25 | 59.00 | 58.50 | 0.115 | 287.500 | 67.17 |
| 2015-12-03 | 2016-01-22 |
JPM160122P00062000
JPM160122P00062500
|
26 | 62.50 | 62.00 | 0.12 | -793.000 | 56.95 |
| 2016-02-05 | 2016-03-24 |
JPM160324P00054000
JPM160324P00054500
|
26 | 54.50 | 54.00 | 0.120 | 312.000 | 59.48 |
| 2016-04-07 | 2016-05-27 |
JPM160527P00054000
JPM160527P00054500
|
27 | 54.50 | 54.00 | 0.130 | 351.000 | 65.43 |
| 2016-06-02 | 2016-07-22 |
JPM160722P00062500
JPM160722P00063000
|
27 | 63.00 | 62.50 | 0.13 | 351.00 | 64.04 |
| 2016-08-11 | 2016-09-30 |
JPM160930P00062500
JPM160930P00063000
|
26 | 63.00 | 62.50 | 0.120 | 312.000 | 66.59 |
| 2016-10-17 | 2016-12-02 |
JPM161202P00064000
JPM161202P00064500
|
25 | 64.50 | 64.00 | 0.115 | 287.500 | 81.6 |
| 2016-12-02 | 2017-01-20 |
JPM170120P00075000
JPM170120P00077500
|
5 | 77.50 | 75.00 | 0.540 | 272.500 | 83.67 |
| 2017-02-02 | 2017-03-24 |
JPM170324P00081000
JPM170324P00081500
|
25 | 81.50 | 81.00 | 0.115 | 287.500 | 87.29 |
| 2017-04-06 | 2017-05-26 |
JPM170526P00082500
JPM170526P00083000
|
29 | 83.00 | 82.50 | 0.165 | 478.500 | 85.36 |
| 2017-06-09 | 2017-07-28 |
JPM170728P00083000
JPM170728P00083500
|
25 | 83.50 | 83.00 | 0.110 | 275.000 | 91.28 |
| 2017-08-04 | 2017-09-22 |
JPM170922P00090500
JPM170922P00091000
|
27 | 91.00 | 90.50 | 0.130 | 351.000 | 94.83 |
| 2017-10-06 | 2017-11-24 |
JPM171124P00093000
JPM171124P00093500
|
26 | 93.50 | 93.00 | 0.125 | 325.000 | 98.32 |
| 2017-11-28 | 2018-01-19 |
JPM180119P00095000
JPM180119P00097500
|
5 | 97.50 | 95.00 | 0.595 | 295.000 | 113.01 |
| 2018-02-02 | 2018-03-23 |
JPM180323P00109000
JPM180323P00110000
|
14 | 110.00 | 109.00 | 0.305 | -889.000 | 107.01 |
| 2018-04-05 | 2018-05-25 |
JPM180525P00106000
JPM180525P00107000
|
13 | 107.00 | 106.00 | 0.245 | 331.500 | 110.66 |
| 2018-06-07 | 2018-07-27 |
JPM180727P00106000
JPM180727P00107000
|
13 | 107.00 | 106.00 | 0.235 | 286.000 | 116.03 |
| 2018-08-09 | 2018-09-28 |
JPM180928P00112000
JPM180928P00113000
|
12 | 113.00 | 112.00 | 0.23 | 96.000 | 112.84 |
| 2018-10-04 | 2018-11-23 |
JPM181123P00110000
JPM181123P00111000
|
13 | 111.00 | 110.00 | 0.235 | -994.500 | 106.65 |
| 2018-12-07 | 2019-01-25 |
JPM190125P00097500
JPM190125P00098000
|
27 | 98.00 | 97.50 | 0.130 | 378.000 | 103.39 |
| 2019-02-01 | 2019-03-22 |
JPM190322P00099500
JPM190322P00100000
|
26 | 100.00 | 99.50 | 0.12 | -754.000 | 99.76 |
| 2019-04-04 | 2019-05-24 |
JPM190524P00101000
JPM190524P00102000
|
14 | 102.00 | 101.00 | 0.305 | 427.000 | 109.71 |
| 2019-06-06 | 2019-07-26 |
JPM190726P00104000
JPM190726P00105000
|
13 | 105.00 | 104.00 | 0.25 | 331.500 | 116.22 |
| 2019-08-08 | 2019-09-27 |
JPM190927P00104000
JPM190927P00105000
|
15 | 105.00 | 104.00 | 0.35 | 525.00 | 117.72 |
| 2019-10-03 | 2019-11-22 |
JPM191122P00106000
JPM191122P00107000
|
12 | 107.00 | 106.00 | 0.230 | 276.000 | 130.79 |
| 2019-12-05 | 2020-01-24 |
JPM200124P00127000
JPM200124P00128000
|
13 | 128.00 | 127.00 | 0.255 | 331.500 | 133.15 |
| 2020-02-14 | 2020-04-03 |
JPM200403P00131000
JPM200403P00132000
|
12 | 132.00 | 131.00 | 0.225 | -990.000 | 84.05 |
| 2020-04-03 | 2020-05-22 |
JPM200522P00070000
JPM200522P00075000
|
2 | 75.00 | 70.00 | 1.225 | 245.000 | 89.47 |
| 2020-05-26 | 2020-07-17 |
JPM200717P00080000
JPM200717P00085000
|
2 | 85.00 | 80.00 | 0.945 | 189.000 | 98.16 |
| 2020-08-03 | 2020-09-18 |
JPM200918P00085000
JPM200918P00090000
|
2 | 90.00 | 85.00 | 1.08 | 0 | 98.35 |
| 2020-09-29 | 2020-11-20 |
JPM201120P00080000
JPM201120P00085000
|
2 | 85.00 | 80.00 | 0.915 | 186.000 | 114.57 |
| 2020-11-25 | 2021-01-15 |
JPM210115P00110000
JPM210115P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.000 | 138.64 |
| 2021-01-29 | 2021-03-19 |
JPM210319P00115000
JPM210319P00120000
|
2 | 120.00 | 115.00 | 1.230 | 246.000 | 155.14 |
| 2021-05-10 | 2021-06-25 |
JPM210625P00150000
JPM210625P00152500
|
5 | 152.50 | 150.00 | 0.545 | 270.000 | 154.05 |
| 2021-07-09 | 2021-08-27 |
JPM210827P00140000
JPM210827P00145000
|
2 | 145.00 | 140.00 | 1.625 | 325.000 | 163.05 |
| 2021-09-02 | 2021-10-22 |
JPM211022P00145000
JPM211022P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 171.78 |
| 2022-01-13 | 2022-03-04 |
JPM220304P00155000
JPM220304P00160000
|
2 | 160.00 | 155.00 | 1.115 | -727.000 | 134.4 |
| 2022-03-11 | 2022-04-29 |
JPM220429P00110000
JPM220429P00115000
|
2 | 115.00 | 110.00 | 0.94 | 169.000 | 119.36 |
| 2022-05-06 | 2022-06-24 |
JPM220624P00115000
JPM220624P00116000
|
13 | 116.00 | 115.00 | 0.245 | 305.500 | 117.32 |
| 2022-07-07 | 2022-08-26 |
JPM220826P00107000
JPM220826P00108000
|
13 | 108.00 | 107.00 | 0.245 | 344.500 | 114.67 |
| 2022-09-08 | 2022-10-28 |
JPM221028P00111000
JPM221028P00112000
|
13 | 112.00 | 111.00 | 0.25 | 325.000 | 126.08 |
| 2022-11-04 | 2022-12-23 |
JPM221223P00123000
JPM221223P00124000
|
13 | 124.00 | 123.00 | 0.265 | 344.500 | 131.28 |
| 2022-12-27 | 2023-02-17 |
JPM230217P00120000
JPM230217P00125000
|
2 | 125.00 | 120.00 | 1.185 | 237.000 | 142.24 |
| 2023-03-13 | 2023-04-28 |
JPM230428P00115000
JPM230428P00120000
|
2 | 120.00 | 115.00 | 0.985 | 197.000 | 138.24 |
| 2023-05-08 | 2023-06-23 |
JPM230623P00130000
JPM230623P00131000
|
12 | 131.00 | 130.00 | 0.225 | 270.000 | 138.85 |
| 2023-07-06 | 2023-08-25 |
JPM230825P00137000
JPM230825P00138000
|
12 | 138.00 | 137.00 | 0.230 | 276.000 | 147.05 |
| 2023-09-07 | 2023-10-27 |
JPM231027P00137000
JPM231027P00138000
|
13 | 138.00 | 137.00 | 0.25 | -929.500 | 135.69 |
| 2023-11-02 | 2023-12-22 |
JPM231222P00136000
JPM231222P00137000
|
13 | 137.00 | 136.00 | 0.24 | 435.500 | 167.4 |
| 2024-01-11 | 2024-03-01 |
JPM240301P00160000
JPM240301P00165000
|
2 | 165.00 | 160.00 | 1.120 | 224.000 | 185.29 |
| 2024-03-07 | 2024-04-26 |
JPM240426P00175000
JPM240426P00180000
|
2 | 180.00 | 175.00 | 1.11 | 222.000 | 193.49 |
| 2024-05-09 | 2024-06-28 |
JPM240628P00185000
JPM240628P00190000
|
2 | 190.00 | 185.00 | 1.145 | 229.000 | 202.26 |
| 2024-06-28 | 2024-08-16 |
JPM240816P00190000
JPM240816P00195000
|
2 | 195.00 | 190.00 | 1.180 | 236.000 | 213.97 |
| 2024-08-30 | 2024-10-18 |
JPM241018P00210000
JPM241018P00215000
|
2 | 215.00 | 210.00 | 1.055 | 211.000 | 225.37 |
| 2024-10-30 | 2024-12-20 |
JPM241220P00210000
JPM241220P00215000
|
2 | 215.00 | 210.00 | 1.090 | 177.000 | 237.6 |
| 2024-12-31 | 2025-02-21 |
JPM250221P00225000
JPM250221P00230000
|
2 | 230.00 | 225.00 | 1.225 | 246.000 | 264.24 |
| 2025-02-24 | 2025-04-17 |
JPM250417P00245000
JPM250417P00250000
|
2 | 250.00 | 245.00 | 1.250 | -730.000 | 231.96 |
| 2025-05-09 | 2025-06-27 |
JPM250627P00235000
JPM250627P00240000
|
3 | 240.00 | 235.00 | 1.675 | 502.500 | 287.11 |
| 2025-06-27 | 2025-08-15 |
JPM250815P00270000
JPM250815P00275000
|
2 | 275.00 | 270.00 | 1.20 | 260.000 | 290.49 |