| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
JPM080322P00042500
JPM080322P00045000
|
5 | 45.00 | 42.50 | 0.700 | -712.500 | 45.97 |
| 2008-03-26 | 2008-05-12 |
JPM080517P00040000
JPM080517P00042500
|
5 | 42.50 | 40.00 | 0.80 | 392.500 | 46.53 |
| 2008-05-28 | 2008-07-14 |
JPM080719P00037500
JPM080719P00040000
|
5 | 40.00 | 37.50 | 0.605 | -872.500 | 40.02 |
| 2008-07-30 | 2008-09-15 |
JPM080920P00037500
JPM080920P00040000
|
5 | 40.00 | 37.50 | 0.78 | -310.000 | 47.05 |
| 2008-10-01 | 2008-11-17 |
JPM081122P00045000
JPM081122P00047500
|
5 | 47.50 | 45.00 | 0.825 | -837.500 | 22.72 |
| 2008-11-26 | 2009-01-12 |
JPM090117P00025000
JPM090117P00027500
|
5 | 27.50 | 25.00 | 0.710 | -507.500 | 22.82 |
| 2009-04-29 | 2009-06-15 |
JPM090620P00031000
JPM090620P00032500
|
10 | 32.50 | 31.00 | 0.525 | 345.000 | 35 |
| 2009-07-01 | 2009-08-17 |
JPM090822P00031000
JPM090822P00032000
|
14 | 32.00 | 31.00 | 0.33 | 462.00 | 43.66 |
| 2009-08-26 | 2009-10-12 |
JPM091017P00041000
JPM091017P00042000
|
16 | 42.00 | 41.00 | 0.375 | 528.000 | 46.06 |
| 2009-10-28 | 2009-12-14 |
JPM091219P00040000
JPM091219P00041000
|
15 | 41.00 | 40.00 | 0.335 | 285.000 | 40.95 |
| 2009-12-30 | 2010-02-16 |
JPM100220P00039000
JPM100220P00040000
|
14 | 40.00 | 39.00 | 0.310 | -14.000 | 40.03 |
| 2010-02-24 | 2010-04-12 |
JPM100417P00038000
JPM100417P00039000
|
14 | 39.00 | 38.00 | 0.29 | 406.000 | 45.55 |
| 2010-04-28 | 2010-06-14 |
JPM100619P00041000
JPM100619P00042000
|
14 | 42.00 | 41.00 | 0.295 | -987.000 | 39.18 |
| 2010-06-30 | 2010-08-16 |
JPM100821P00034000
JPM100821P00035000
|
14 | 35.00 | 34.00 | 0.31 | 399.000 | 37.14 |
| 2010-08-25 | 2010-10-11 |
JPM101016P00034000
JPM101016P00035000
|
14 | 35.00 | 34.00 | 0.315 | 413.000 | 37.15 |
| 2010-10-27 | 2010-12-13 |
JPM101218P00035000
JPM101218P00036000
|
13 | 36.00 | 35.00 | 0.27 | 351.000 | 39.67 |
| 2010-12-29 | 2011-02-14 |
JPM110219P00040000
JPM110219P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.000 | 48 |
| 2011-02-23 | 2011-04-11 |
JPM110416P00043000
JPM110416P00044000
|
13 | 44.00 | 43.00 | 0.28 | 318.500 | 44.89 |
| 2011-04-28 | 2011-06-14 |
JPM110618P00044000
JPM110618P00045000
|
14 | 45.00 | 44.00 | 0.295 | -980.000 | 40.8 |
| 2011-06-29 | 2011-08-15 |
JPM110820P00038000
JPM110820P00039000
|
14 | 39.00 | 38.00 | 0.295 | -749.000 | 34.35 |
| 2011-08-31 | 2011-10-17 |
JPM111022P00035000
JPM111022P00036000
|
14 | 36.00 | 35.00 | 0.310 | -966.000 | 33.42 |
| 2011-10-26 | 2011-12-12 |
JPM111217P00032000
JPM111217P00033000
|
14 | 33.00 | 32.00 | 0.300 | -406.000 | 31.89 |
| 2011-12-28 | 2012-02-13 |
JPM120218P00030000
JPM120218P00031000
|
14 | 31.00 | 30.00 | 0.31 | 434.000 | 38.47 |
| 2012-02-29 | 2012-04-16 |
JPM120421P00037000
JPM120421P00038000
|
14 | 38.00 | 37.00 | 0.32 | 441.000 | 42.72 |
| 2012-04-25 | 2012-06-11 |
JPM120616P00041000
JPM120616P00042000
|
13 | 42.00 | 41.00 | 0.280 | -936.000 | 35.03 |
| 2012-06-27 | 2012-08-13 |
JPM120818P00034000
JPM120818P00035000
|
14 | 35.00 | 34.00 | 0.29 | 392.000 | 36.98 |
| 2012-08-29 | 2012-10-15 |
JPM121020P00035000
JPM121020P00036000
|
14 | 36.00 | 35.00 | 0.32 | 448.000 | 42.32 |
| 2012-10-31 | 2012-12-17 |
JPM121222P00039000
JPM121222P00040000
|
13 | 40.00 | 39.00 | 0.25 | 312.000 | 44 |
| 2012-12-26 | 2013-02-11 |
JPM130216P00042000
JPM130216P00043000
|
15 | 43.00 | 42.00 | 0.35 | 525.000 | 48.88 |
| 2013-02-27 | 2013-04-15 |
JPM130420P00047000
JPM130420P00048000
|
14 | 48.00 | 47.00 | 0.320 | -35.000 | 47.23 |
| 2013-05-01 | 2013-06-17 |
JPM130622P00046000
JPM130622P00047000
|
13 | 47.00 | 46.00 | 0.275 | 351.000 | 51.96 |
| 2013-06-26 | 2013-08-12 |
JPM130817P00049000
JPM130817P00050000
|
13 | 50.00 | 49.00 | 0.260 | 331.500 | 53.29 |
| 2013-10-31 | 2013-12-17 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.270 | 351.000 | 57.7 |
| 2014-03-03 | 2014-04-21 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.700 | 0 | 55.22 |
| 2014-05-08 | 2014-06-24 |
JPM140627P00053000
JPM140627P00053500
|
29 | 53.50 | 53.00 | 0.16 | 449.500 | 57.53 |
| 2014-07-03 | 2014-08-19 |
JPM140822P00055500
JPM140822P00056000
|
28 | 56.00 | 55.50 | 0.15 | 406.000 | 58.49 |
| 2014-09-04 | 2014-10-21 |
JPM141024P00058000
JPM141024P00058500
|
29 | 58.50 | 58.00 | 0.165 | -725.000 | 58.74 |
| 2014-11-06 | 2014-12-23 |
JPM141226P00059500
JPM141226P00060000
|
27 | 60.00 | 59.50 | 0.135 | 324.000 | 62.55 |
| 2015-01-09 | 2015-02-25 |
JPM150227P00057500
JPM150227P00058000
|
33 | 58.00 | 57.50 | 0.205 | 693.000 | 61.28 |
| 2015-03-06 | 2015-04-22 |
JPM150424P00059000
JPM150424P00059500
|
33 | 59.50 | 59.00 | 0.205 | 726.000 | 62.6 |
| 2015-05-08 | 2015-06-24 |
JPM150626P00064000
JPM150626P00064500
|
27 | 64.50 | 64.00 | 0.140 | 378.000 | 68.95 |
| 2015-07-13 | 2015-08-28 |
JPM150828P00066500
JPM150828P00067000
|
29 | 67.00 | 66.50 | 0.160 | -870.000 | 64.13 |
| 2015-08-28 | 2015-10-14 |
JPM151016P00060000
JPM151016P00062500
|
5 | 62.50 | 60.00 | 0.730 | -635.000 | 62.43 |
| 2015-11-05 | 2015-12-22 |
JPM151224P00064500
JPM151224P00065000
|
30 | 65.00 | 64.50 | 0.170 | 285.000 | 66.6 |
| 2016-01-07 | 2016-02-23 |
JPM160226P00058500
JPM160226P00059000
|
31 | 59.00 | 58.50 | 0.180 | -883.500 | 57.54 |
| 2016-02-25 | 2016-04-12 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.69 | 325.000 | 61.87 |
| 2016-05-05 | 2016-06-21 |
JPM160624P00059500
JPM160624P00060000
|
32 | 60.00 | 59.50 | 0.195 | 528.000 | 59.6 |
| 2016-06-28 | 2016-08-15 |
JPM160819P00055000
JPM160819P00057500
|
5 | 57.50 | 55.00 | 0.685 | 342.500 | 65.86 |
| 2016-08-15 | 2016-09-30 |
JPM160930P00064000
JPM160930P00064500
|
28 | 64.50 | 64.00 | 0.15 | 434.000 | 66.59 |
| 2016-10-07 | 2016-11-23 |
JPM161125P00066500
JPM161125P00067000
|
29 | 67.00 | 66.50 | 0.165 | 478.500 | 78.83 |
| 2016-11-29 | 2017-01-17 |
JPM170120P00075000
JPM170120P00077500
|
5 | 77.50 | 75.00 | 0.825 | 407.500 | 83.67 |
| 2017-02-02 | 2017-03-21 |
JPM170324P00082500
JPM170324P00083000
|
28 | 83.00 | 82.50 | 0.155 | 406.000 | 87.29 |
| 2017-03-30 | 2017-05-16 |
JPM170519P00085000
JPM170519P00087500
|
5 | 87.50 | 85.00 | 0.805 | 237.500 | 84.78 |
| 2017-05-30 | 2017-07-17 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 90.89 |
| 2017-07-17 | 2017-09-01 |
JPM170901P00089500
JPM170901P00090000
|
29 | 90.00 | 89.50 | 0.16 | 478.500 | 91.7 |
| 2017-09-01 | 2017-10-18 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.735 | 372.500 | 99.51 |
| 2017-10-26 | 2017-12-12 |
JPM171215P00097500
JPM171215P00100000
|
5 | 100.00 | 97.50 | 0.705 | 340.000 | 106.14 |
| 2018-01-04 | 2018-02-20 |
JPM180223P00106000
JPM180223P00107000
|
15 | 107.00 | 106.00 | 0.37 | 540.00 | 117.31 |
| 2018-03-02 | 2018-04-18 |
JPM180420P00105000
JPM180420P00110000
|
2 | 110.00 | 105.00 | 1.365 | 49.000 | 111.47 |
| 2018-05-03 | 2018-06-19 |
JPM180622P00104000
JPM180622P00105000
|
15 | 105.00 | 104.00 | 0.340 | 390.000 | 105.75 |
| 2018-06-27 | 2018-08-13 |
JPM180817P00097500
JPM180817P00100000
|
5 | 100.00 | 97.50 | 0.745 | 372.500 | 114.77 |
| 2018-08-13 | 2018-09-28 |
JPM180928P00111000
JPM180928P00112000
|
14 | 112.00 | 111.00 | 0.320 | 448.000 | 112.84 |
| 2018-10-04 | 2018-11-20 |
JPM181123P00112000
JPM181123P00113000
|
14 | 113.00 | 112.00 | 0.325 | -980.000 | 106.65 |
| 2018-12-07 | 2019-01-23 |
JPM190125P00100000
JPM190125P00101000
|
15 | 101.00 | 100.00 | 0.370 | 412.500 | 103.39 |
| 2019-01-31 | 2019-03-19 |
JPM190322P00101000
JPM190322P00102000
|
14 | 102 | 101 | 0.320 | 441.000 | 99.76 |
| 2019-04-04 | 2019-05-21 |
JPM190524P00103000
JPM190524P00104000
|
17 | 104.00 | 103.00 | 0.415 | 705.500 | 109.71 |
| 2019-05-30 | 2019-07-16 |
JPM190719P00100000
JPM190719P00105000
|
2 | 105.00 | 100.00 | 1.430 | 285.000 | 113.54 |
| 2019-08-08 | 2019-09-24 |
JPM190927P00107000
JPM190927P00108000
|
15 | 108.00 | 107.00 | 0.350 | 517.500 | 117.72 |
| 2019-10-03 | 2019-11-19 |
JPM191122P00109000
JPM191122P00110000
|
14 | 110.00 | 109.00 | 0.31 | 434.00 | 130.79 |
| 2019-12-05 | 2020-01-21 |
JPM200124P00130000
JPM200124P00131000
|
16 | 131.00 | 130.00 | 0.375 | 592.000 | 133.15 |
| 2020-02-06 | 2020-03-24 |
JPM200327P00134000
JPM200327P00135000
|
14 | 135.00 | 134.00 | 0.305 | -833.000 | 91.13 |
| 2020-03-24 | 2020-05-11 |
JPM200515P00080000
JPM200515P00085000
|
3 | 85.00 | 80.00 | 2.00 | 529.500 | 85.9 |
| 2020-05-11 | 2020-06-26 |
JPM200626P00087000
JPM200626P00087500
|
33 | 87.50 | 87.00 | 0.200 | 709.500 | 92.59 |
| 2020-06-30 | 2020-08-17 |
JPM200821P00085000
JPM200821P00090000
|
3 | 90.00 | 85.00 | 1.68 | 504.00 | 97.32 |
| 2020-08-17 | 2020-10-02 |
JPM201002P00096500
JPM201002P00097000
|
30 | 97.00 | 96.50 | 0.175 | 0 | 97.89 |
| 2020-10-02 | 2020-11-18 |
JPM201120P00090000
JPM201120P00095000
|
3 | 95.00 | 90.00 | 1.815 | 540.000 | 114.57 |
| 2020-11-24 | 2021-01-11 |
JPM210115P00115000
JPM210115P00120000
|
2 | 120.00 | 115.00 | 1.620 | 319.000 | 138.64 |
| 2021-01-11 | 2021-02-26 |
JPM210226P00134000
JPM210226P00135000
|
17 | 135.00 | 134.00 | 0.425 | 731.000 | 147.17 |
| 2021-02-26 | 2021-04-14 |
JPM210416P00135000
JPM210416P00140000
|
2 | 140.00 | 135.00 | 1.52 | 303.000 | 153.3 |
| 2021-04-30 | 2021-06-16 |
JPM210618P00145000
JPM210618P00150000
|
2 | 150.00 | 145.00 | 1.395 | 265.000 | 147.92 |
| 2021-06-29 | 2021-08-16 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.52 | 293.000 | 154.72 |
| 2021-08-25 | 2021-10-11 |
JPM211015P00150000
JPM211015P00155000
|
2 | 155.00 | 150.00 | 1.250 | 231.000 | 166.61 |
| 2021-11-04 | 2021-12-21 |
JPM211223P00160000
JPM211223P00165000
|
2 | 165.00 | 160.00 | 1.56 | -678.000 | 157.26 |
| 2021-12-28 | 2022-02-14 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.590 | -151.000 | 152.14 |
| 2022-02-22 | 2022-04-11 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.27 | -676.000 | 126.12 |
| 2022-04-11 | 2022-05-27 |
JPM220527P00129000
JPM220527P00130000
|
16 | 130.00 | 129.00 | 0.40 | 640.000 | 131.27 |
| 2022-05-27 | 2022-07-13 |
JPM220715P00120000
JPM220715P00125000
|
2 | 125.00 | 120.00 | 1.25 | -730.000 | 112.95 |
| 2022-08-04 | 2022-09-20 |
JPM220923P00109000
JPM220923P00110000
|
15 | 110.00 | 109.00 | 0.365 | 405.000 | 109.14 |
| 2022-09-27 | 2022-11-14 |
JPM221118P00095000
JPM221118P00100000
|
2 | 100.00 | 95.00 | 1.370 | 274.000 | 133.84 |
| 2022-11-14 | 2022-12-30 |
JPM221230P00130000
JPM221230P00131000
|
15 | 131.00 | 130.00 | 0.350 | 525.000 | 134.1 |
| 2022-12-30 | 2023-02-15 |
JPM230217P00125000
JPM230217P00130000
|
2 | 130.00 | 125.00 | 1.465 | 292.000 | 142.24 |
| 2023-02-28 | 2023-04-17 |
JPM230421P00135000
JPM230421P00140000
|
2 | 140.00 | 135.00 | 1.465 | 97.000 | 140.54 |
| 2023-04-17 | 2023-06-02 |
JPM230602P00137000
JPM230602P00138000
|
15 | 138.00 | 137.00 | 0.335 | 502.500 | 140.47 |
| 2023-06-08 | 2023-07-25 |
JPM230728P00138000
JPM230728P00139000
|
15 | 139.00 | 138.00 | 0.37 | 540.000 | 156.91 |
| 2023-08-03 | 2023-09-19 |
JPM230922P00152500
JPM230922P00155000
|
5 | 155.00 | 152.50 | 0.810 | -820.000 | 145.73 |
| 2023-09-26 | 2023-11-13 |
JPM231117P00135000
JPM231117P00140000
|
2 | 140.00 | 135.00 | 1.26 | 238.000 | 152.82 |
| 2023-11-13 | 2023-12-29 |
JPM231229P00143000
JPM231229P00144000
|
14 | 144.00 | 143.00 | 0.325 | 833.000 | 170.1 |
| 2024-01-05 | 2024-02-21 |
JPM240223P00165000
JPM240223P00170000
|
2 | 170.00 | 165.00 | 1.475 | 292.000 | 183.99 |
| 2024-02-27 | 2024-04-15 |
JPM240419P00175000
JPM240419P00180000
|
2 | 180.00 | 175.00 | 1.44 | 166.000 | 185.8 |
| 2024-04-15 | 2024-05-31 |
JPM240531P00175000
JPM240531P00180000
|
2 | 180.00 | 175.00 | 1.430 | 326.000 | 202.63 |
| 2024-05-31 | 2024-07-17 |
JPM240719P00195000
JPM240719P00200000
|
2 | 200.00 | 195.00 | 1.615 | 322.000 | 209.78 |
| 2024-07-30 | 2024-09-16 |
JPM240920P00205000
JPM240920P00210000
|
2 | 210.00 | 205.00 | 1.29 | -187.000 | 211.09 |
| 2024-09-24 | 2024-11-11 |
JPM241115P00200000
JPM241115P00205000
|
2 | 205.00 | 200.00 | 1.450 | 288.000 | 245.31 |
| 2024-11-11 | 2024-12-27 |
JPM241227P00230000
JPM241227P00235000
|
2 | 235.00 | 230.00 | 1.495 | 299.000 | 241.17 |
| 2024-12-31 | 2025-02-18 |
JPM250221P00230000
JPM250221P00235000
|
3 | 235.00 | 230.00 | 1.675 | 505.500 | 264.24 |
| 2025-02-24 | 2025-04-14 |
JPM250417P00250000
JPM250417P00255000
|
2 | 255.00 | 250.00 | 1.575 | -675.000 | 231.96 |
| 2025-04-14 | 2025-05-30 |
JPM250530P00225000
JPM250530P00230000
|
2 | 230.00 | 225.00 | 1.60 | 320.000 | 264 |
| 2025-06-02 | 2025-07-18 |
JPM250718P00255000
JPM250718P00260000
|
2 | 260.00 | 255.00 | 1.650 | 330.000 | 291.27 |