| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
JPM080322P00042500
JPM080322P00045000
|
5 | 45.00 | 42.50 | 0.700 | 0 | 45.97 |
| 2008-03-26 | 2008-05-19 |
JPM080517P00040000
JPM080517P00042500
|
5 | 42.50 | 40.00 | 0.80 | 0 | 46.53 |
| 2008-05-28 | 2008-07-21 |
JPM080719P00037500
JPM080719P00040000
|
5 | 40.00 | 37.50 | 0.605 | 0 | 40.02 |
| 2008-07-30 | 2008-09-22 |
JPM080920P00037500
JPM080920P00040000
|
5 | 40.00 | 37.50 | 0.78 | 0 | 47.05 |
| 2008-10-01 | 2008-11-24 |
JPM081122P00045000
JPM081122P00047500
|
5 | 47.50 | 45.00 | 0.825 | -1250.00 | 22.72 |
| 2008-11-26 | 2009-01-20 |
JPM090117P00025000
JPM090117P00027500
|
5 | 27.50 | 25.00 | 0.710 | -1250.00 | 22.82 |
| 2009-04-29 | 2009-06-22 |
JPM090620P00031000
JPM090620P00032500
|
10 | 32.50 | 31.00 | 0.525 | 0 | 35 |
| 2009-07-01 | 2009-08-24 |
JPM090822P00031000
JPM090822P00032000
|
14 | 32.00 | 31.00 | 0.33 | 0 | 43.66 |
| 2009-08-26 | 2009-10-19 |
JPM091017P00041000
JPM091017P00042000
|
16 | 42.00 | 41.00 | 0.375 | 0 | 46.06 |
| 2009-10-28 | 2009-12-21 |
JPM091219P00040000
JPM091219P00041000
|
15 | 41.00 | 40.00 | 0.335 | -75.00 | 40.95 |
| 2009-12-30 | 2010-02-22 |
JPM100220P00039000
JPM100220P00040000
|
14 | 40.00 | 39.00 | 0.310 | 0 | 40.03 |
| 2010-02-24 | 2010-04-19 |
JPM100417P00038000
JPM100417P00039000
|
14 | 39.00 | 38.00 | 0.29 | 0 | 45.55 |
| 2010-04-28 | 2010-06-21 |
JPM100619P00041000
JPM100619P00042000
|
14 | 42.00 | 41.00 | 0.295 | -1400.00 | 39.18 |
| 2010-06-30 | 2010-08-23 |
JPM100821P00034000
JPM100821P00035000
|
14 | 35.00 | 34.00 | 0.31 | 0 | 37.14 |
| 2010-08-25 | 2010-10-18 |
JPM101016P00034000
JPM101016P00035000
|
14 | 35.00 | 34.00 | 0.315 | 0 | 37.15 |
| 2010-10-27 | 2010-12-20 |
JPM101218P00035000
JPM101218P00036000
|
13 | 36.00 | 35.00 | 0.27 | 0 | 39.67 |
| 2010-12-29 | 2011-02-22 |
JPM110219P00040000
JPM110219P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0 | 48 |
| 2011-02-23 | 2011-04-18 |
JPM110416P00043000
JPM110416P00044000
|
13 | 44.00 | 43.00 | 0.28 | 0 | 44.89 |
| 2011-04-28 | 2011-06-20 |
JPM110618P00044000
JPM110618P00045000
|
14 | 45.00 | 44.00 | 0.295 | -1400.00 | 40.8 |
| 2011-06-29 | 2011-08-22 |
JPM110820P00038000
JPM110820P00039000
|
14 | 39.00 | 38.00 | 0.295 | -1400.00 | 34.35 |
| 2011-08-31 | 2011-10-24 |
JPM111022P00035000
JPM111022P00036000
|
14 | 36.00 | 35.00 | 0.310 | -1400.00 | 33.42 |
| 2011-10-26 | 2011-12-19 |
JPM111217P00032000
JPM111217P00033000
|
14 | 33.00 | 32.00 | 0.300 | -1400.00 | 31.89 |
| 2011-12-28 | 2012-02-21 |
JPM120218P00030000
JPM120218P00031000
|
14 | 31.00 | 30.00 | 0.31 | 0 | 38.47 |
| 2012-02-29 | 2012-04-23 |
JPM120421P00037000
JPM120421P00038000
|
14 | 38.00 | 37.00 | 0.32 | 0 | 42.72 |
| 2012-04-25 | 2012-06-18 |
JPM120616P00041000
JPM120616P00042000
|
13 | 42.00 | 41.00 | 0.280 | -1300.00 | 35.03 |
| 2012-06-27 | 2012-08-20 |
JPM120818P00034000
JPM120818P00035000
|
14 | 35.00 | 34.00 | 0.29 | 0 | 36.98 |
| 2012-08-29 | 2012-10-22 |
JPM121020P00035000
JPM121020P00036000
|
14 | 36.00 | 35.00 | 0.32 | 0 | 42.32 |
| 2012-10-31 | 2012-12-24 |
JPM121222P00039000
JPM121222P00040000
|
13 | 40.00 | 39.00 | 0.25 | 0 | 44 |
| 2012-12-26 | 2013-02-19 |
JPM130216P00042000
JPM130216P00043000
|
15 | 43.00 | 42.00 | 0.35 | 0 | 48.88 |
| 2013-02-27 | 2013-04-22 |
JPM130420P00047000
JPM130420P00048000
|
14 | 48.00 | 47.00 | 0.320 | -1078.00 | 47.23 |
| 2013-05-01 | 2013-06-24 |
JPM130622P00046000
JPM130622P00047000
|
13 | 47.00 | 46.00 | 0.275 | 0 | 51.96 |
| 2013-06-26 | 2013-08-19 |
JPM130817P00049000
JPM130817P00050000
|
13 | 50.00 | 49.00 | 0.260 | 0 | 53.29 |
| 2013-10-31 | 2013-12-23 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.270 | 0 | 57.7 |
| 2014-03-03 | 2014-04-21 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.700 | 0 | 55.22 |
| 2014-05-08 | 2014-06-27 |
JPM140627P00053000
JPM140627P00053500
|
29 | 53.50 | 53.00 | 0.16 | 464.00 | 57.53 |
| 2014-07-03 | 2014-08-22 |
JPM140822P00055500
JPM140822P00056000
|
28 | 56.00 | 55.50 | 0.15 | 420.000 | 58.49 |
| 2014-09-04 | 2014-10-24 |
JPM141024P00058000
JPM141024P00058500
|
29 | 58.50 | 58.00 | 0.165 | 435.000 | 58.74 |
| 2014-11-06 | 2014-12-26 |
JPM141226P00059500
JPM141226P00060000
|
27 | 60.00 | 59.50 | 0.135 | 364.500 | 62.55 |
| 2015-01-09 | 2015-02-27 |
JPM150227P00057500
JPM150227P00058000
|
33 | 58.00 | 57.50 | 0.205 | 676.500 | 61.28 |
| 2015-03-06 | 2015-04-24 |
JPM150424P00059000
JPM150424P00059500
|
33 | 59.50 | 59.00 | 0.205 | 676.500 | 62.6 |
| 2015-05-08 | 2015-06-26 |
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 | 2015-10-16 |
JPM151016P00060000
JPM151016P00062500
|
5 | 62.50 | 60.00 | 0.730 | 327.500 | 62.43 |
| 2015-11-05 | 2015-12-24 |
JPM151224P00064500
JPM151224P00065000
|
30 | 65.00 | 64.50 | 0.170 | 510.000 | 66.6 |
| 2016-01-07 | 2016-02-26 |
JPM160226P00058500
JPM160226P00059000
|
31 | 59.00 | 58.50 | 0.180 | -744.000 | 57.54 |
| 2016-02-29 | 2016-04-15 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.770 | 385.000 | 61.87 |
| 2016-05-05 | 2016-06-24 |
JPM160624P00059500
JPM160624P00060000
|
32 | 60.00 | 59.50 | 0.195 | -512.000 | 59.6 |
| 2016-06-28 | 2016-08-19 |
JPM160819P00055000
JPM160819P00057500
|
5 | 57.50 | 55.00 | 0.685 | 342.500 | 65.86 |
| 2016-09-08 | 2016-10-28 |
JPM161028P00065500
JPM161028P00066000
|
28 | 66.00 | 65.50 | 0.155 | 448.000 | 69.11 |
| 2016-11-03 | 2016-12-23 |
JPM161223P00066500
JPM161223P00067000
|
28 | 67.00 | 66.50 | 0.155 | 420.000 | 87.05 |
| 2016-12-27 | 2017-02-17 |
JPM170217P00082500
JPM170217P00085000
|
5 | 85.00 | 82.50 | 0.785 | 392.500 | 90.23 |
| 2017-02-28 | 2017-04-21 |
JPM170421P00085000
JPM170421P00087500
|
5 | 87.50 | 85.00 | 0.620 | -985.000 | 84.52 |
| 2017-05-04 | 2017-06-23 |
JPM170623P00085500
JPM170623P00086000
|
31 | 86.00 | 85.50 | 0.185 | 558.000 | 86.86 |
| 2017-06-27 | 2017-08-18 |
JPM170818P00082500
JPM170818P00085000
|
5 | 85.00 | 82.50 | 0.585 | 295.000 | 90.74 |
| 2017-09-01 | 2017-10-20 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.735 | 367.500 | 99.51 |
| 2017-10-26 | 2017-12-15 |
JPM171215P00097500
JPM171215P00100000
|
5 | 100.00 | 97.50 | 0.705 | 352.500 | 106.14 |
| 2018-01-04 | 2018-02-23 |
JPM180223P00106000
JPM180223P00107000
|
15 | 107.00 | 106.00 | 0.37 | 555.000 | 117.31 |
| 2018-03-02 | 2018-04-20 |
JPM180420P00105000
JPM180420P00110000
|
2 | 110.00 | 105.00 | 1.365 | 273.000 | 111.47 |
| 2018-05-03 | 2018-06-22 |
JPM180622P00104000
JPM180622P00105000
|
15 | 105.00 | 104.00 | 0.340 | 510.000 | 105.75 |
| 2018-06-27 | 2018-08-17 |
JPM180817P00097500
JPM180817P00100000
|
5 | 100.00 | 97.50 | 0.745 | 375.000 | 114.77 |
| 2018-09-06 | 2018-10-26 |
JPM181026P00111000
JPM181026P00112000
|
15 | 112.00 | 111.00 | 0.370 | -832.500 | 103.42 |
| 2018-11-08 | 2018-12-28 |
JPM181228P00109000
JPM181228P00110000
|
15 | 110.00 | 109.00 | 0.37 | -735.00 | 96.83 |
| 2018-12-31 | 2019-02-15 |
JPM190215P00090000
JPM190215P00095000
|
2 | 95.00 | 90.00 | 1.505 | 301.000 | 105.55 |
| 2019-03-07 | 2019-04-26 |
JPM190426P00100000
JPM190426P00101000
|
15 | 101.00 | 100.00 | 0.36 | 540.00 | 114.47 |
| 2019-05-09 | 2019-06-28 |
JPM190628P00109000
JPM190628P00110000
|
14 | 110.00 | 109.00 | 0.31 | 427.000 | 111.8 |
| 2019-07-03 | 2019-08-23 |
JPM190823P00110000
JPM190823P00111000
|
14 | 111.00 | 110.00 | 0.325 | -1540.000 | 106.02 |
| 2019-09-05 | 2019-10-25 |
JPM191025P00109000
JPM191025P00110000
|
14 | 110.00 | 109.00 | 0.330 | 469.000 | 126.03 |
| 2019-11-07 | 2019-12-27 |
JPM191227P00127000
JPM191227P00128000
|
17 | 128.00 | 127.00 | 0.435 | 739.500 | 139.14 |
| 2020-01-09 | 2020-02-28 |
JPM200228P00134000
JPM200228P00135000
|
14 | 135.00 | 134.00 | 0.315 | -854.000 | 116.11 |
| 2020-02-28 | 2020-04-17 |
JPM200417P00105000
JPM200417P00110000
|
2 | 110.00 | 105.00 | 1.55 | -770.00 | 95.18 |
| 2020-04-28 | 2020-06-19 |
JPM200619P00085000
JPM200619P00090000
|
2 | 90.00 | 85.00 | 1.405 | 281.000 | 97.81 |
| 2020-06-30 | 2020-08-21 |
JPM200821P00085000
JPM200821P00090000
|
3 | 90.00 | 85.00 | 1.68 | 510.000 | 97.32 |
| 2020-08-25 | 2020-10-16 |
JPM201016P00090000
JPM201016P00095000
|
2 | 95.00 | 90.00 | 1.37 | 274.000 | 101.51 |
| 2020-10-27 | 2020-12-18 |
JPM201218P00090000
JPM201218P00095000
|
2 | 95.00 | 90.00 | 1.410 | 280.000 | 119.08 |
| 2020-12-29 | 2021-02-19 |
JPM210219P00115000
JPM210219P00120000
|
2 | 120.00 | 115.00 | 1.505 | 301.000 | 148.02 |
| 2021-02-23 | 2021-04-16 |
JPM210416P00140000
JPM210416P00145000
|
2 | 145.00 | 140.00 | 1.505 | 301.000 | 153.3 |
| 2021-04-30 | 2021-06-18 |
JPM210618P00145000
JPM210618P00150000
|
2 | 150.00 | 145.00 | 1.395 | -119.000 | 147.92 |
| 2021-06-29 | 2021-08-20 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.52 | 304.000 | 154.72 |
| 2021-08-25 | 2021-10-15 |
JPM211015P00150000
JPM211015P00155000
|
2 | 155.00 | 150.00 | 1.250 | 251.000 | 166.61 |
| 2021-11-04 | 2021-12-23 |
JPM211223P00160000
JPM211223P00165000
|
2 | 165.00 | 160.00 | 1.56 | -723.000 | 157.26 |
| 2021-12-28 | 2022-02-18 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.590 | -258.000 | 152.14 |
| 2022-02-22 | 2022-04-14 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.27 | -746.00 | 126.12 |
| 2022-04-26 | 2022-06-17 |
JPM220617P00115000
JPM220617P00120000
|
2 | 120.00 | 115.00 | 1.55 | -665.000 | 113.03 |
| 2022-06-28 | 2022-08-19 |
JPM220819P00105000
JPM220819P00110000
|
2 | 110.00 | 105.00 | 1.260 | 252.000 | 118.63 |
| 2022-08-30 | 2022-10-21 |
JPM221021P00105000
JPM221021P00110000
|
2 | 110.00 | 105.00 | 1.360 | 272.000 | 122.23 |
| 2022-10-25 | 2022-12-16 |
JPM221216P00115000
JPM221216P00120000
|
2 | 120.00 | 115.00 | 1.535 | 307.000 | 129.29 |
| 2022-12-27 | 2023-02-17 |
JPM230217P00120000
JPM230217P00125000
|
2 | 125.00 | 120.00 | 1.185 | 237.000 | 142.24 |
| 2023-02-28 | 2023-04-21 |
JPM230421P00135000
JPM230421P00140000
|
2 | 140.00 | 135.00 | 1.465 | 293.000 | 140.54 |
| 2023-05-04 | 2023-06-23 |
JPM230623P00131000
JPM230623P00132000
|
16 | 132.00 | 131.00 | 0.375 | 600.000 | 138.85 |
| 2023-07-03 | 2023-08-18 |
JPM230818P00140000
JPM230818P00145000
|
2 | 145.00 | 140.00 | 1.485 | 297.000 | 148.97 |
| 2023-08-30 | 2023-10-20 |
JPM231020P00140000
JPM231020P00145000
|
2 | 145.00 | 140.00 | 1.32 | -169.000 | 142.95 |
| 2023-11-02 | 2023-12-22 |
JPM231222P00139000
JPM231222P00140000
|
15 | 140.00 | 139.00 | 0.335 | 360.000 | 167.4 |
| 2023-12-26 | 2024-02-16 |
JPM240216P00160000
JPM240216P00165000
|
2 | 165.00 | 160.00 | 1.360 | 272.000 | 179.03 |
| 2024-02-27 | 2024-04-19 |
JPM240419P00175000
JPM240419P00180000
|
2 | 180.00 | 175.00 | 1.44 | 288.000 | 185.8 |
| 2024-04-30 | 2024-06-21 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.59 | 318.000 | 196.3 |
| 2024-06-25 | 2024-08-16 |
JPM240816P00190000
JPM240816P00195000
|
2 | 195.00 | 190.00 | 1.66 | 332.000 | 213.97 |
| 2024-08-27 | 2024-10-18 |
JPM241018P00210000
JPM241018P00215000
|
2 | 215.00 | 210.00 | 1.450 | 290.000 | 225.37 |
| 2024-10-29 | 2024-12-20 |
JPM241220P00215000
JPM241220P00220000
|
2 | 220.00 | 215.00 | 1.65 | 367.000 | 237.6 |
| 2024-12-31 | 2025-02-21 |
JPM250221P00230000
JPM250221P00235000
|
3 | 235.00 | 230.00 | 1.675 | 528.000 | 264.24 |
| 2025-02-24 | 2025-04-17 |
JPM250417P00250000
JPM250417P00255000
|
2 | 255.00 | 250.00 | 1.575 | -635.000 | 231.96 |
| 2025-04-29 | 2025-06-20 |
JPM250620P00235000
JPM250620P00240000
|
2 | 240.00 | 235.00 | 1.575 | 315.000 | 275 |
| 2025-06-25 | 2025-08-15 |
JPM250815P00275000
JPM250815P00280000
|
3 | 280.00 | 275.00 | 1.775 | 532.500 | 290.49 |