| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
JPM080322P00042500
JPM080322P00045000
|
5 | 45.00 | 42.50 | 0.700 | -825.000 | 45.97 |
| 2008-03-26 | 2008-05-02 |
JPM080517P00040000
JPM080517P00042500
|
5 | 42.50 | 40.00 | 0.80 | 387.500 | 46.53 |
| 2008-05-02 | 2008-06-09 |
JPM080621P00045000
JPM080621P00047500
|
5 | 47.50 | 45.00 | 0.74 | -867.500 | 37.86 |
| 2008-06-25 | 2008-08-01 |
JPM080816P00032500
JPM080816P00035000
|
5 | 35.00 | 32.50 | 0.615 | 232.500 | 38.07 |
| 2008-08-04 | 2008-09-10 |
JPM080920P00035000
JPM080920P00037500
|
5 | 37.50 | 35.00 | 0.615 | 95.000 | 47.05 |
| 2008-10-01 | 2008-11-07 |
JPM081122P00045000
JPM081122P00047500
|
5 | 47.50 | 45.00 | 0.825 | -787.500 | 22.72 |
| 2008-11-26 | 2009-01-02 |
JPM090117P00025000
JPM090117P00027500
|
5 | 27.50 | 25.00 | 0.710 | 230.000 | 22.82 |
| 2009-04-29 | 2009-06-05 |
JPM090620P00031000
JPM090620P00032500
|
10 | 32.50 | 31.00 | 0.525 | 265.000 | 35 |
| 2009-07-01 | 2009-08-07 |
JPM090822P00031000
JPM090822P00032000
|
14 | 32.00 | 31.00 | 0.33 | 462.00 | 43.66 |
| 2009-08-26 | 2009-10-02 |
JPM091017P00041000
JPM091017P00042000
|
16 | 42.00 | 41.00 | 0.375 | -136.000 | 46.06 |
| 2009-10-05 | 2009-11-11 |
JPM091121P00041000
JPM091121P00042000
|
15 | 42.00 | 41.00 | 0.355 | 360.000 | 42.46 |
| 2009-11-25 | 2010-01-04 |
JPM100116P00040000
JPM100116P00041000
|
15 | 41.00 | 40.00 | 0.355 | 285.000 | 43.68 |
| 2010-01-04 | 2010-02-10 |
JPM100220P00040000
JPM100220P00041000
|
13 | 41.00 | 40.00 | 0.280 | -637.000 | 40.03 |
| 2010-02-24 | 2010-04-05 |
JPM100417P00038000
JPM100417P00039000
|
14 | 39.00 | 38.00 | 0.29 | 392.000 | 45.55 |
| 2010-04-05 | 2010-05-12 |
JPM100522P00043000
JPM100522P00044000
|
14 | 44.00 | 43.00 | 0.295 | -665.000 | 40.05 |
| 2010-05-26 | 2010-07-02 |
JPM100717P00036000
JPM100717P00037000
|
14 | 37.00 | 36.00 | 0.315 | -343.000 | 39 |
| 2010-07-02 | 2010-08-09 |
JPM100821P00032500
JPM100821P00034000
|
9 | 34.00 | 32.50 | 0.42 | 364.500 | 37.14 |
| 2010-08-25 | 2010-10-01 |
JPM101016P00034000
JPM101016P00035000
|
14 | 35.00 | 34.00 | 0.315 | 350.000 | 37.15 |
| 2010-10-01 | 2010-11-08 |
JPM101120P00036000
JPM101120P00037000
|
13 | 37.00 | 36.00 | 0.28 | 331.500 | 39.41 |
| 2010-12-01 | 2011-01-07 |
JPM110122P00035000
JPM110122P00036000
|
13 | 36.00 | 35.00 | 0.25 | 312.000 | 45.29 |
| 2011-01-26 | 2011-03-04 |
JPM110319P00043000
JPM110319P00044000
|
14 | 44.00 | 43.00 | 0.32 | 210.00 | 45.74 |
| 2011-03-30 | 2011-05-06 |
JPM110521P00044000
JPM110521P00045000
|
14 | 45.00 | 44.00 | 0.295 | -77.000 | 43.13 |
| 2011-05-25 | 2011-07-01 |
JPM110716P00040000
JPM110716P00041000
|
14 | 41.00 | 40.00 | 0.305 | 35.000 | 39.98 |
| 2011-07-01 | 2011-08-08 |
JPM110820P00039000
JPM110820P00040000
|
13 | 40.00 | 39.00 | 0.250 | -780.000 | 34.35 |
| 2011-08-31 | 2011-10-07 |
JPM111022P00035000
JPM111022P00036000
|
14 | 36.00 | 35.00 | 0.310 | -861.000 | 33.42 |
| 2011-10-26 | 2011-12-02 |
JPM111217P00032000
JPM111217P00033000
|
14 | 33.00 | 32.00 | 0.300 | -266.000 | 31.89 |
| 2011-12-02 | 2012-01-09 |
JPM120121P00030000
JPM120121P00031000
|
15 | 31.00 | 30.00 | 0.335 | 472.500 | 37.36 |
| 2012-01-25 | 2012-03-02 |
JPM120317P00035000
JPM120317P00036000
|
13 | 36.00 | 35.00 | 0.25 | 299.000 | 44.57 |
| 2012-03-02 | 2012-04-09 |
JPM120421P00038000
JPM120421P00039000
|
14 | 39.00 | 38.00 | 0.290 | 364.000 | 42.72 |
| 2012-04-25 | 2012-06-01 |
JPM120616P00041000
JPM120616P00042000
|
13 | 42.00 | 41.00 | 0.280 | -936.000 | 35.03 |
| 2012-06-01 | 2012-07-09 |
JPM120721P00030000
JPM120721P00031000
|
15 | 31.00 | 30.00 | 0.350 | 405.000 | 33.9 |
| 2012-08-01 | 2012-09-07 |
JPM120922P00034000
JPM120922P00035000
|
14 | 35.00 | 34.00 | 0.295 | 392.000 | 40.88 |
| 2012-09-26 | 2012-11-02 |
JPM121117P00038000
JPM121117P00039000
|
14 | 39.00 | 38.00 | 0.315 | 378.000 | 39.53 |
| 2012-11-02 | 2012-12-10 |
JPM121222P00040000
JPM121222P00041000
|
13 | 41.00 | 40.00 | 0.26 | 182.00 | 44 |
| 2012-12-26 | 2013-02-01 |
JPM130216P00042000
JPM130216P00043000
|
15 | 43.00 | 42.00 | 0.35 | 525.000 | 48.88 |
| 2013-02-27 | 2013-04-05 |
JPM130420P00047000
JPM130420P00048000
|
14 | 48.00 | 47.00 | 0.320 | -98.000 | 47.23 |
| 2013-05-01 | 2013-06-07 |
JPM130622P00046000
JPM130622P00047000
|
13 | 47.00 | 46.00 | 0.275 | 344.500 | 51.96 |
| 2013-06-26 | 2013-08-02 |
JPM130817P00049000
JPM130817P00050000
|
13 | 50.00 | 49.00 | 0.260 | 331.500 | 53.29 |
| 2013-10-31 | 2013-12-09 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.270 | 344.500 | 57.7 |
| 2014-03-03 | 2014-04-09 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.700 | 325.000 | 55.22 |
| 2014-04-10 | 2014-05-19 |
JPM140530P00055500
JPM140530P00056000
|
29 | 56.00 | 55.50 | 0.160 | -913.500 | 55.57 |
| 2014-06-05 | 2014-07-14 |
JPM140725P00055000
JPM140725P00055500
|
29 | 55.50 | 55.00 | 0.165 | 101.500 | 59.01 |
| 2014-07-14 | 2014-08-20 |
JPM140829P00055000
JPM140829P00055500
|
31 | 55.50 | 55.00 | 0.18 | 496.000 | 59.45 |
| 2014-09-04 | 2014-10-13 |
JPM141024P00058000
JPM141024P00058500
|
29 | 58.50 | 58.00 | 0.165 | -217.500 | 58.74 |
| 2014-10-13 | 2014-11-19 |
JPM141128P00056500
JPM141128P00057000
|
34 | 57.00 | 56.50 | 0.210 | 663.000 | 60.16 |
| 2014-12-04 | 2015-01-12 |
JPM150123P00059500
JPM150123P00060000
|
30 | 60.00 | 59.50 | 0.170 | -345.000 | 56.68 |
| 2015-02-05 | 2015-03-16 |
JPM150327P00055000
JPM150327P00055500
|
33 | 55.50 | 55.00 | 0.205 | 610.500 | 59.55 |
| 2015-04-02 | 2015-05-11 |
JPM150522P00059000
JPM150522P00059500
|
28 | 59.50 | 59.00 | 0.145 | 392.000 | 66.47 |
| 2015-05-11 | 2015-06-17 |
JPM150626P00064000
JPM150626P00064500
|
28 | 64.50 | 64.00 | 0.155 | 406.000 | 68.95 |
| 2015-07-13 | 2015-08-19 |
JPM150828P00066500
JPM150828P00067000
|
29 | 67.00 | 66.50 | 0.160 | 58.000 | 64.13 |
| 2015-08-25 | 2015-10-01 |
JPM151016P00055000
JPM151016P00057500
|
5 | 57.50 | 55.00 | 0.700 | 215.000 | 62.43 |
| 2015-10-01 | 2015-11-09 |
JPM151120P00057500
JPM151120P00060000
|
5 | 60.00 | 57.50 | 0.765 | 380.000 | 67.54 |
| 2015-11-12 | 2015-12-21 |
JPM151231P00064000
JPM151231P00064500
|
29 | 64.50 | 64.00 | 0.160 | 116.000 | 66.03 |
| 2016-01-07 | 2016-02-16 |
JPM160226P00058500
JPM160226P00059000
|
31 | 59.00 | 58.50 | 0.180 | -232.500 | 57.54 |
| 2016-02-25 | 2016-04-04 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.69 | 305.000 | 61.87 |
| 2016-04-07 | 2016-05-16 |
JPM160527P00055500
JPM160527P00056000
|
29 | 56.00 | 55.50 | 0.165 | 449.500 | 65.43 |
| 2016-05-16 | 2016-06-22 |
JPM160701P00060000
JPM160701P00060500
|
31 | 60.50 | 60.00 | 0.180 | 186.000 | 61.26 |
| 2016-06-28 | 2016-08-04 |
JPM160819P00055000
JPM160819P00057500
|
5 | 57.50 | 55.00 | 0.685 | 335.000 | 65.86 |
| 2016-08-04 | 2016-09-12 |
JPM160923P00063000
JPM160923P00063500
|
29 | 63.50 | 63.00 | 0.165 | 391.500 | 67.25 |
| 2016-09-12 | 2016-10-19 |
JPM161028P00065000
JPM161028P00065500
|
28 | 65.50 | 65.00 | 0.155 | 364.000 | 69.11 |
| 2016-11-03 | 2016-12-12 |
JPM161223P00066500
JPM161223P00067000
|
28 | 67.00 | 66.50 | 0.155 | 448.000 | 87.05 |
| 2016-12-12 | 2017-01-18 |
JPM170127P00082500
JPM170127P00083000
|
32 | 83.00 | 82.50 | 0.190 | 144.000 | 86.93 |
| 2017-02-02 | 2017-03-13 |
JPM170324P00082500
JPM170324P00083000
|
28 | 83.00 | 82.50 | 0.155 | 434.000 | 87.29 |
| 2017-03-13 | 2017-04-19 |
JPM170428P00089500
JPM170428P00090000
|
31 | 90.00 | 89.50 | 0.18 | -1534.500 | 87 |
| 2017-05-04 | 2017-06-12 |
JPM170623P00085500
JPM170623P00086000
|
31 | 86.00 | 85.50 | 0.185 | 124.000 | 86.86 |
| 2017-06-12 | 2017-07-19 |
JPM170728P00085000
JPM170728P00085500
|
31 | 85.50 | 85.00 | 0.180 | 573.500 | 91.28 |
| 2017-08-04 | 2017-09-11 |
JPM170922P00092000
JPM170922P00092500
|
28 | 92.50 | 92.00 | 0.155 | -1596.000 | 94.83 |
| 2017-09-11 | 2017-10-18 |
JPM171027P00087500
JPM171027P00088000
|
28 | 88.00 | 87.50 | 0.145 | 392.000 | 101.77 |
| 2017-10-26 | 2017-12-04 |
JPM171215P00097500
JPM171215P00100000
|
5 | 100.00 | 97.50 | 0.705 | 307.500 | 106.14 |
| 2017-12-04 | 2018-01-10 |
JPM180119P00100000
JPM180119P00105000
|
2 | 105.00 | 100.00 | 1.430 | 258.000 | 113.01 |
| 2018-01-11 | 2018-02-20 |
JPM180302P00108000
JPM180302P00109000
|
15 | 109.00 | 108.00 | 0.345 | 360.000 | 113.32 |
| 2018-03-02 | 2018-04-09 |
JPM180420P00105000
JPM180420P00110000
|
2 | 110.00 | 105.00 | 1.365 | -17.000 | 111.47 |
| 2018-04-09 | 2018-05-16 |
JPM180525P00107000
JPM180525P00108000
|
15 | 108.00 | 107.00 | 0.335 | 450.000 | 110.66 |
| 2018-06-07 | 2018-07-16 |
JPM180727P00108000
JPM180727P00109000
|
15 | 109.00 | 108.00 | 0.340 | 112.500 | 116.03 |
| 2018-07-16 | 2018-08-22 |
JPM180831P00108000
JPM180831P00109000
|
15 | 109.00 | 108.00 | 0.335 | 472.500 | 114.58 |
| 2018-09-06 | 2018-10-15 |
JPM181026P00111000
JPM181026P00112000
|
15 | 112.00 | 111.00 | 0.370 | -795.000 | 103.42 |
| 2018-10-15 | 2018-11-21 |
JPM181130P00103000
JPM181130P00104000
|
14 | 104.00 | 103.00 | 0.31 | 224.00 | 111.19 |
| 2018-12-07 | 2019-01-14 |
JPM190125P00100000
JPM190125P00101000
|
15 | 101.00 | 100.00 | 0.370 | -75.000 | 103.39 |
| 2019-01-14 | 2019-02-20 |
JPM190301P00098500
JPM190301P00099000
|
28 | 99.00 | 98.50 | 0.145 | 322.000 | 104.43 |
| 2019-03-07 | 2019-04-15 |
JPM190426P00100000
JPM190426P00101000
|
15 | 101.00 | 100.00 | 0.36 | 510.000 | 114.47 |
| 2019-05-09 | 2019-06-17 |
JPM190628P00109000
JPM190628P00110000
|
14 | 110.00 | 109.00 | 0.31 | -245.000 | 111.8 |
| 2019-06-17 | 2019-07-24 |
JPM190802P00106000
JPM190802P00107000
|
15 | 107.00 | 106.00 | 0.34 | 465.00 | 112.93 |
| 2019-08-08 | 2019-09-16 |
JPM190927P00107000
JPM190927P00108000
|
15 | 108.00 | 107.00 | 0.350 | 495.000 | 117.72 |
| 2019-09-16 | 2019-10-23 |
JPM191101P00116000
JPM191101P00117000
|
15 | 117.00 | 116.00 | 0.35 | 487.500 | 127.8 |
| 2019-11-07 | 2019-12-16 |
JPM191227P00127000
JPM191227P00128000
|
17 | 128.00 | 127.00 | 0.435 | 722.500 | 139.14 |
| 2019-12-16 | 2020-01-22 |
JPM200131P00134000
JPM200131P00135000
|
15 | 135.00 | 134.00 | 0.345 | 187.500 | 132.36 |
| 2020-02-06 | 2020-03-16 |
JPM200327P00134000
JPM200327P00135000
|
14 | 135.00 | 134.00 | 0.305 | -973.000 | 91.13 |
| 2020-03-24 | 2020-04-30 |
JPM200515P00080000
JPM200515P00085000
|
3 | 85.00 | 80.00 | 2.00 | 492.000 | 85.9 |
| 2020-04-30 | 2020-06-08 |
JPM200619P00085000
JPM200619P00090000
|
2 | 90.00 | 85.00 | 1.25 | 246.000 | 97.81 |
| 2020-06-08 | 2020-07-15 |
JPM200724P00109000
JPM200724P00110000
|
16 | 110.00 | 109.00 | 0.40 | -880.000 | 98.28 |
| 2020-07-28 | 2020-09-03 |
JPM200918P00090000
JPM200918P00095000
|
2 | 95.00 | 90.00 | 1.595 | 200.000 | 98.35 |
| 2020-09-04 | 2020-10-12 |
JPM201023P00099500
JPM201023P00100000
|
33 | 100.00 | 99.50 | 0.20 | 115.500 | 103.81 |
| 2020-10-12 | 2020-11-18 |
JPM201127P00099500
JPM201127P00100000
|
30 | 100.00 | 99.50 | 0.175 | 510.000 | 121.22 |
| 2020-11-24 | 2020-12-31 |
JPM210115P00115000
JPM210115P00120000
|
2 | 120.00 | 115.00 | 1.620 | 202.000 | 138.64 |
| 2020-12-31 | 2021-02-08 |
JPM210219P00115000
JPM210219P00120000
|
2 | 120.00 | 115.00 | 1.205 | 237.000 | 148.02 |
| 2021-02-08 | 2021-03-17 |
JPM210326P00136000
JPM210326P00137000
|
16 | 137.00 | 136.00 | 0.400 | 592.000 | 155.09 |
| 2021-03-30 | 2021-05-06 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 1.70 | 448.500 | 162.66 |
| 2021-05-06 | 2021-06-14 |
JPM210625P00155000
JPM210625P00157500
|
5 | 157.50 | 155.00 | 0.705 | -132.500 | 154.05 |
| 2021-06-29 | 2021-08-05 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.52 | 133.000 | 154.72 |
| 2021-08-05 | 2021-09-13 |
JPM210924P00145000
JPM210924P00150000
|
2 | 150.00 | 145.00 | 1.495 | 263.000 | 163.04 |
| 2021-09-13 | 2021-10-20 |
JPM211029P00150000
JPM211029P00155000
|
2 | 155.00 | 150.00 | 1.305 | 255.000 | 169.89 |
| 2021-11-04 | 2021-12-13 |
JPM211223P00160000
JPM211223P00165000
|
2 | 165.00 | 160.00 | 1.56 | -463.000 | 157.26 |
| 2021-12-28 | 2022-02-03 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.590 | -347.000 | 152.14 |
| 2022-02-03 | 2022-03-14 |
JPM220325P00140000
JPM220325P00145000
|
2 | 145.00 | 140.00 | 1.395 | -606.000 | 141.92 |
| 2022-03-14 | 2022-04-20 |
JPM220429P00120000
JPM220429P00125000
|
3 | 125.00 | 120.00 | 1.700 | 424.500 | 119.36 |
| 2022-04-26 | 2022-06-02 |
JPM220617P00115000
JPM220617P00120000
|
2 | 120.00 | 115.00 | 1.55 | 269.000 | 113.03 |
| 2022-06-03 | 2022-07-11 |
JPM220722P00126000
JPM220722P00127000
|
16 | 127.00 | 126.00 | 0.375 | -1000.000 | 114.76 |
| 2022-07-11 | 2022-08-17 |
JPM220826P00109000
JPM220826P00110000
|
15 | 110.00 | 109.00 | 0.350 | 502.500 | 114.67 |
| 2022-08-30 | 2022-10-06 |
JPM221021P00105000
JPM221021P00110000
|
2 | 110.00 | 105.00 | 1.360 | -153.000 | 122.23 |
| 2022-10-07 | 2022-11-14 |
JPM221125P00102000
JPM221125P00103000
|
14 | 103.00 | 102.00 | 0.30 | 371.000 | 136.74 |
| 2022-11-14 | 2022-12-21 |
JPM221230P00130000
JPM221230P00131000
|
15 | 131.00 | 130.00 | 0.350 | 67.500 | 134.1 |
| 2022-12-27 | 2023-02-02 |
JPM230217P00120000
JPM230217P00125000
|
2 | 125.00 | 120.00 | 1.185 | 223.000 | 142.24 |
| 2023-02-02 | 2023-03-13 |
JPM230324P00136000
JPM230324P00137000
|
15 | 137.00 | 136.00 | 0.335 | -547.500 | 124.91 |
| 2023-03-13 | 2023-04-19 |
JPM230428P00127000
JPM230428P00128000
|
17 | 128.00 | 127.00 | 0.425 | 705.500 | 138.24 |
| 2023-05-04 | 2023-06-12 |
JPM230623P00131000
JPM230623P00132000
|
16 | 132.00 | 131.00 | 0.375 | 568.000 | 138.85 |
| 2023-06-12 | 2023-07-19 |
JPM230728P00138000
JPM230728P00139000
|
15 | 139.00 | 138.00 | 0.345 | 502.500 | 156.91 |
| 2023-08-03 | 2023-09-11 |
JPM230922P00152500
JPM230922P00155000
|
5 | 155.00 | 152.50 | 0.810 | -832.500 | 145.73 |
| 2023-09-11 | 2023-10-18 |
JPM231027P00141000
JPM231027P00142000
|
15 | 142.00 | 141.00 | 0.365 | 330.000 | 135.69 |
| 2023-11-02 | 2023-12-11 |
JPM231222P00139000
JPM231222P00140000
|
15 | 140.00 | 139.00 | 0.335 | 495.000 | 167.4 |
| 2023-12-11 | 2024-01-17 |
JPM240126P00155000
JPM240126P00157500
|
6 | 157.50 | 155.00 | 0.945 | 543.000 | 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 |
JPM240426P00180000
JPM240426P00185000
|
2 | 185.00 | 180.00 | 1.545 | -389.000 | 193.49 |
| 2024-04-30 | 2024-06-06 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.59 | 244.00 | 196.3 |
| 2024-06-06 | 2024-07-15 |
JPM240726P00190000
JPM240726P00195000
|
3 | 195.00 | 190.00 | 1.815 | 528.000 | 212.24 |
| 2024-07-15 | 2024-08-21 |
JPM240830P00200000
JPM240830P00205000
|
2 | 205.00 | 200.00 | 1.185 | 204.000 | 224.8 |
| 2024-08-27 | 2024-10-03 |
JPM241018P00210000
JPM241018P00215000
|
2 | 215.00 | 210.00 | 1.450 | -470.000 | 225.37 |
| 2024-10-04 | 2024-11-11 |
JPM241122P00200000
JPM241122P00205000
|
2 | 205.00 | 200.00 | 1.600 | 315.000 | 248.55 |
| 2024-11-11 | 2024-12-18 |
JPM241227P00230000
JPM241227P00235000
|
2 | 235.00 | 230.00 | 1.495 | -192.000 | 241.17 |
| 2024-12-31 | 2025-02-06 |
JPM250221P00230000
JPM250221P00235000
|
3 | 235.00 | 230.00 | 1.675 | 495.000 | 264.24 |
| 2025-02-10 | 2025-03-19 |
JPM250328P00260000
JPM250328P00265000
|
2 | 265.00 | 260.00 | 1.300 | -685.000 | 242.85 |
| 2025-03-25 | 2025-05-02 |
JPM250516P00240000
JPM250516P00245000
|
2 | 245.00 | 240.00 | 1.625 | 160.000 | 267.56 |
| 2025-05-02 | 2025-06-09 |
JPM250620P00240000
JPM250620P00245000
|
2 | 245.00 | 240.00 | 1.30 | 249.000 | 275 |
| 2025-06-09 | 2025-07-16 |
JPM250725P00255000
JPM250725P00260000
|
3 | 260.00 | 255.00 | 1.675 | 490.500 | 298.62 |