| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
JPM080322P00045000
JPM080322P00047500
|
6 | 47.50 | 45.00 | 0.925 | -915.000 | 45.97 |
| 2008-03-26 | 2008-05-12 |
JPM080517P00042500
JPM080517P00045000
|
7 | 45.00 | 42.50 | 1.15 | 724.500 | 46.53 |
| 2008-05-28 | 2008-07-14 |
JPM080719P00040000
JPM080719P00042500
|
6 | 42.50 | 40.00 | 0.990 | -876.000 | 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 |
JPM081122P00047500
JPM081122P00050000
|
7 | 50.00 | 47.50 | 1.075 | -997.500 | 22.72 |
| 2008-11-26 | 2009-01-12 |
JPM090117P00027500
JPM090117P00030000
|
6 | 30.00 | 27.50 | 0.900 | -846.000 | 22.82 |
| 2009-03-26 | 2009-05-12 |
JPM090516P00029000
JPM090516P00030000
|
19 | 30.00 | 29.00 | 0.475 | 864.500 | 34.91 |
| 2009-05-27 | 2009-07-13 |
JPM090718P00034000
JPM090718P00035000
|
18 | 35.00 | 34.00 | 0.465 | 0.000 | 36.89 |
| 2009-07-29 | 2009-09-14 |
JPM090919P00037000
JPM090919P00038000
|
18 | 38.00 | 37.00 | 0.455 | 810.000 | 44.95 |
| 2009-09-30 | 2009-11-16 |
JPM091121P00043000
JPM091121P00044000
|
18 | 44.00 | 43.00 | 0.470 | -261.000 | 42.46 |
| 2009-11-25 | 2010-01-11 |
JPM100116P00041000
JPM100116P00042000
|
17 | 42.00 | 41.00 | 0.435 | 603.500 | 43.68 |
| 2010-01-27 | 2010-03-15 |
JPM100320P00038000
JPM100320P00039000
|
16 | 39.00 | 38.00 | 0.400 | 632.000 | 43.45 |
| 2010-03-31 | 2010-05-17 |
JPM100522P00043000
JPM100522P00044000
|
15 | 44.00 | 43.00 | 0.355 | -945.000 | 40.05 |
| 2010-05-26 | 2010-07-12 |
JPM100717P00038000
JPM100717P00039000
|
17 | 39.00 | 38.00 | 0.43 | 119.000 | 39 |
| 2010-07-28 | 2010-09-13 |
JPM100918P00039000
JPM100918P00040000
|
16 | 40.00 | 39.00 | 0.38 | 464.000 | 40.06 |
| 2010-09-29 | 2010-11-15 |
JPM101120P00037000
JPM101120P00038000
|
16 | 38.00 | 37.00 | 0.40 | 584.000 | 39.41 |
| 2010-12-01 | 2011-01-18 |
JPM110122P00036000
JPM110122P00037500
|
10 | 37.50 | 36.00 | 0.54 | 540.000 | 45.29 |
| 2011-01-26 | 2011-03-14 |
JPM110319P00044000
JPM110319P00045000
|
17 | 45.00 | 44.00 | 0.42 | 272.000 | 45.74 |
| 2011-03-30 | 2011-05-16 |
JPM110521P00045000
JPM110521P00046000
|
16 | 46.00 | 45.00 | 0.385 | -960.000 | 43.13 |
| 2011-05-25 | 2011-07-11 |
JPM110716P00041000
JPM110716P00042000
|
16 | 42.00 | 41.00 | 0.405 | -736.000 | 39.98 |
| 2011-07-27 | 2011-09-12 |
JPM110917P00039000
JPM110917P00040000
|
15 | 40.00 | 39.00 | 0.355 | -967.500 | 33.43 |
| 2011-09-28 | 2011-11-14 |
JPM111119P00030000
JPM111119P00031000
|
18 | 31.00 | 30.00 | 0.455 | 585.000 | 30.62 |
| 2011-11-30 | 2012-01-17 |
JPM120121P00030000
JPM120121P00031000
|
17 | 31.00 | 30.00 | 0.440 | 748.000 | 37.36 |
| 2012-01-25 | 2012-03-12 |
JPM120317P00036000
JPM120317P00037000
|
15 | 37.00 | 36.00 | 0.335 | 502.500 | 44.57 |
| 2012-03-28 | 2012-05-14 |
JPM120519P00045000
JPM120519P00046000
|
17 | 46.00 | 45.00 | 0.42 | -986.00 | 33.49 |
| 2012-05-30 | 2012-07-16 |
JPM120721P00032000
JPM120721P00033000
|
17 | 33.00 | 32.00 | 0.440 | 697.000 | 33.9 |
| 2012-08-01 | 2012-09-17 |
JPM120922P00035000
JPM120922P00036000
|
16 | 36.00 | 35.00 | 0.390 | 608.000 | 40.88 |
| 2012-09-26 | 2012-11-12 |
JPM121117P00039000
JPM121117P00040000
|
17 | 40.00 | 39.00 | 0.415 | 408.000 | 39.53 |
| 2012-11-28 | 2013-01-14 |
JPM130119P00040000
JPM130119P00041000
|
18 | 41.00 | 40.00 | 0.465 | 819.000 | 46.46 |
| 2013-01-23 | 2013-03-11 |
JPM130316P00045000
JPM130316P00046000
|
15 | 46.00 | 45.00 | 0.370 | 540.000 | 50.02 |
| 2013-03-27 | 2013-05-13 |
JPM130518P00046000
JPM130518P00047000
|
15 | 47.00 | 46.00 | 0.360 | 525.000 | 52.3 |
| 2013-05-30 | 2013-07-16 |
JPM130720P00052500
JPM130720P00055000
|
6 | 55.00 | 52.50 | 0.855 | 303.000 | 56.16 |
| 2013-10-30 | 2013-12-16 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.820 | 405.000 | 57.7 |
| 2014-01-29 | 2014-03-17 |
JPM140322P00052500
JPM140322P00055000
|
5 | 55.00 | 52.50 | 0.805 | 385.000 | 60.17 |
| 2014-03-17 | 2014-05-02 |
JPM140502P00057000
JPM140502P00057500
|
38 | 57.50 | 57.00 | 0.240 | -969.000 | 55.58 |
| 2014-05-08 | 2014-06-24 |
JPM140627P00053500
JPM140627P00054000
|
32 | 54.00 | 53.50 | 0.19 | 640.000 | 57.53 |
| 2014-06-25 | 2014-08-11 |
JPM140816P00055000
JPM140816P00057500
|
6 | 57.50 | 55.00 | 0.890 | -159.000 | 56.75 |
| 2014-08-11 | 2014-09-26 |
JPM140926P00055500
JPM140926P00056000
|
32 | 56.00 | 55.50 | 0.19 | 608.00 | 60.56 |
| 2014-10-09 | 2014-11-25 |
JPM141128P00058500
JPM141128P00059000
|
34 | 59.00 | 58.50 | 0.210 | 663.000 | 60.16 |
| 2014-11-26 | 2015-01-12 |
JPM150117P00057500
JPM150117P00060000
|
5 | 60.00 | 57.50 | 0.80 | -172.500 | 55.93 |
| 2015-01-12 | 2015-02-27 |
JPM150227P00058500
JPM150227P00059000
|
32 | 59.00 | 58.50 | 0.195 | 624.000 | 61.28 |
| 2015-03-06 | 2015-04-22 |
JPM150424P00060500
JPM150424P00061000
|
38 | 61.00 | 60.50 | 0.24 | 893.000 | 62.6 |
| 2015-05-07 | 2015-06-23 |
JPM150626P00064000
JPM150626P00064500
|
32 | 64.50 | 64.00 | 0.195 | 576.000 | 68.95 |
| 2015-06-30 | 2015-08-17 |
JPM150821P00065000
JPM150821P00067500
|
6 | 67.50 | 65.00 | 0.915 | 450.000 | 63.6 |
| 2015-08-17 | 2015-10-02 |
JPM151002P00067500
JPM151002P00068000
|
37 | 68.00 | 67.50 | 0.235 | -1443.000 | 60.81 |
| 2015-10-02 | 2015-11-18 |
JPM151120P00057500
JPM151120P00060000
|
5 | 60.00 | 57.50 | 0.775 | 385.000 | 67.54 |
| 2015-11-24 | 2016-01-11 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.685 | -895.000 | 57.04 |
| 2016-01-28 | 2016-03-15 |
JPM160318P00055000
JPM160318P00057500
|
6 | 57.50 | 55.00 | 0.945 | 486.000 | 60.48 |
| 2016-03-29 | 2016-05-16 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.680 | 335.000 | 63.51 |
| 2016-05-16 | 2016-07-01 |
JPM160701P00061000
JPM160701P00061500
|
29 | 61.50 | 61.00 | 0.160 | -101.500 | 61.26 |
| 2016-07-07 | 2016-08-23 |
JPM160826P00060000
JPM160826P00060500
|
35 | 60.50 | 60.00 | 0.215 | 717.500 | 66.22 |
| 2016-08-30 | 2016-10-17 |
JPM161021P00065000
JPM161021P00067500
|
6 | 67.50 | 65.00 | 0.905 | 168.000 | 68.49 |
| 2016-10-17 | 2016-12-02 |
JPM161202P00066500
JPM161202P00067000
|
33 | 67.00 | 66.50 | 0.205 | 693.000 | 81.6 |
| 2016-12-02 | 2017-01-18 |
JPM170120P00077500
JPM170120P00080000
|
6 | 80.00 | 77.50 | 0.835 | 492.000 | 83.67 |
| 2017-01-25 | 2017-03-13 |
JPM170317P00082500
JPM170317P00085000
|
5 | 85.00 | 82.50 | 0.765 | 375.000 | 90.68 |
| 2017-03-28 | 2017-05-15 |
JPM170519P00085000
JPM170519P00087500
|
6 | 87.50 | 85.00 | 0.845 | 195.000 | 84.78 |
| 2017-05-15 | 2017-06-30 |
JPM170630P00087000
JPM170630P00087500
|
36 | 87.50 | 87.00 | 0.225 | 792.000 | 91.4 |
| 2017-06-30 | 2017-08-16 |
JPM170818P00087500
JPM170818P00090000
|
5 | 90.00 | 87.50 | 0.765 | 365.000 | 90.74 |
| 2017-08-29 | 2017-10-16 |
JPM171020P00087500
JPM171020P00090000
|
6 | 90.00 | 87.50 | 0.84 | 504.00 | 99.51 |
| 2017-10-16 | 2017-12-01 |
JPM171201P00097500
JPM171201P00098000
|
37 | 98.00 | 97.50 | 0.230 | 851.000 | 104.79 |
| 2017-12-01 | 2018-01-17 |
JPM180119P00100000
JPM180119P00105000
|
3 | 105.00 | 100.00 | 1.880 | 559.500 | 113.01 |
| 2018-01-24 | 2018-03-12 |
JPM180316P00110000
JPM180316P00115000
|
2 | 115.00 | 110.00 | 1.53 | 269.000 | 115.44 |
| 2018-03-27 | 2018-05-14 |
JPM180518P00100000
JPM180518P00105000
|
2 | 105.00 | 100.00 | 1.345 | 267.000 | 111.13 |
| 2018-05-14 | 2018-06-29 |
JPM180629P00113000
JPM180629P00114000
|
16 | 114.00 | 113.00 | 0.395 | -1928.000 | 104.2 |
| 2018-06-29 | 2018-08-15 |
JPM180817P00097500
JPM180817P00100000
|
5 | 100.00 | 97.50 | 0.67 | 335.00 | 114.77 |
| 2018-08-28 | 2018-10-15 |
JPM181019P00110000
JPM181019P00115000
|
2 | 115.00 | 110.00 | 1.575 | -665.000 | 107.91 |
| 2018-10-15 | 2018-11-30 |
JPM181130P00105000
JPM181130P00106000
|
16 | 106.00 | 105.00 | 0.390 | 640.000 | 111.19 |
| 2018-11-30 | 2019-01-16 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.635 | -630.000 | 104.59 |
| 2019-01-31 | 2019-03-19 |
JPM190322P00103000
JPM190322P00104000
|
16 | 104 | 103 | 0.400 | 568.000 | 99.76 |
| 2019-03-26 | 2019-05-13 |
JPM190517P00095000
JPM190517P00100000
|
3 | 100.00 | 95.00 | 1.795 | 522.000 | 110.77 |
| 2019-05-13 | 2019-06-28 |
JPM190628P00109000
JPM190628P00110000
|
17 | 110.00 | 109.00 | 0.425 | 714.000 | 111.8 |
| 2019-07-03 | 2019-08-19 |
JPM190823P00112000
JPM190823P00113000
|
16 | 113.00 | 112.00 | 0.410 | -944.000 | 106.02 |
| 2019-08-27 | 2019-10-14 |
JPM191018P00100000
JPM191018P00105000
|
3 | 105.00 | 100.00 | 1.685 | 481.500 | 120.56 |
| 2019-10-14 | 2019-11-29 |
JPM191129P00116000
JPM191129P00117000
|
18 | 117.00 | 116.00 | 0.450 | 810.000 | 131.76 |
| 2019-12-02 | 2020-01-17 |
JPM200117P00125000
JPM200117P00130000
|
2 | 130.00 | 125.00 | 1.495 | 299.000 | 138.2 |
| 2020-01-28 | 2020-03-16 |
JPM200320P00130000
JPM200320P00135000
|
3 | 135.00 | 130.00 | 1.735 | -702.000 | 83.5 |
| 2020-03-24 | 2020-05-11 |
JPM200515P00085000
JPM200515P00090000
|
3 | 90.00 | 85.00 | 2.40 | 289.500 | 85.9 |
| 2020-05-11 | 2020-06-26 |
JPM200626P00090000
JPM200626P00090500
|
36 | 90.50 | 90.00 | 0.225 | 738.000 | 92.59 |
| 2020-06-30 | 2020-08-17 |
JPM200821P00090000
JPM200821P00095000
|
3 | 95.00 | 90.00 | 2.35 | 672.00 | 97.32 |
| 2020-08-17 | 2020-10-02 |
JPM201002P00099500
JPM201002P00100000
|
36 | 100.00 | 99.50 | 0.225 | -1800.00 | 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 |
JPM210226P00137000
JPM210226P00138000
|
19 | 138.00 | 137.00 | 0.475 | 1054.500 | 147.17 |
| 2021-02-26 | 2021-04-14 |
JPM210416P00140000
JPM210416P00145000
|
3 | 145.00 | 140.00 | 1.875 | 553.500 | 153.3 |
| 2021-04-27 | 2021-06-14 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 1.890 | 550.500 | 147.92 |
| 2021-06-29 | 2021-08-16 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.52 | 293.000 | 154.72 |
| 2021-08-24 | 2021-10-11 |
JPM211015P00150000
JPM211015P00155000
|
3 | 155.00 | 150.00 | 1.69 | 478.500 | 166.61 |
| 2021-10-11 | 2021-11-26 |
JPM211126P00160000
JPM211126P00165000
|
3 | 165.00 | 160.00 | 1.70 | -351.000 | 161.93 |
| 2021-11-30 | 2022-01-18 |
JPM220121P00150000
JPM220121P00155000
|
2 | 155.00 | 150.00 | 1.65 | -273.000 | 145.08 |
| 2022-01-25 | 2022-03-14 |
JPM220318P00140000
JPM220318P00145000
|
3 | 145.00 | 140.00 | 1.75 | -937.500 | 140.1 |
| 2022-03-14 | 2022-04-29 |
JPM220429P00125000
JPM220429P00130000
|
3 | 130.00 | 125.00 | 2.075 | -870.000 | 119.36 |
| 2022-04-29 | 2022-06-15 |
JPM220617P00115000
JPM220617P00120000
|
3 | 120.00 | 115.00 | 1.950 | -423.000 | 113.03 |
| 2022-06-28 | 2022-08-15 |
JPM220819P00110000
JPM220819P00115000
|
3 | 115.00 | 110.00 | 1.875 | 546.000 | 118.63 |
| 2022-08-15 | 2022-09-30 |
JPM220930P00122000
JPM220930P00123000
|
18 | 123.00 | 122.00 | 0.450 | -765.000 | 104.5 |
| 2022-09-30 | 2022-11-16 |
JPM221118P00100000
JPM221118P00105000
|
3 | 105.00 | 100.00 | 2.125 | 639.000 | 133.84 |
| 2022-11-29 | 2023-01-17 |
JPM230120P00130000
JPM230120P00135000
|
3 | 135.00 | 130.00 | 1.70 | 493.500 | 135.08 |
| 2023-01-25 | 2023-03-13 |
JPM230317P00135000
JPM230317P00140000
|
3 | 140.00 | 135.00 | 1.80 | -712.500 | 125.81 |
| 2023-03-28 | 2023-05-15 |
JPM230519P00125000
JPM230519P00130000
|
3 | 130.00 | 125.00 | 2.050 | 586.500 | 139.18 |
| 2023-05-15 | 2023-06-30 |
JPM230630P00135000
JPM230630P00136000
|
16 | 136.00 | 135.00 | 0.375 | 600.000 | 145.44 |
| 2023-06-30 | 2023-08-16 |
JPM230818P00140000
JPM230818P00145000
|
3 | 145.00 | 140.00 | 1.745 | 510.000 | 148.97 |
| 2023-08-29 | 2023-10-16 |
JPM231020P00145000
JPM231020P00150000
|
3 | 150.00 | 145.00 | 2.025 | -37.500 | 142.95 |
| 2023-10-25 | 2023-12-11 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.595 | 319.000 | 165.23 |
| 2023-12-11 | 2024-01-26 |
JPM240126P00157500
JPM240126P00160000
|
6 | 160.00 | 157.50 | 1.025 | 615.000 | 172.28 |
| 2024-02-05 | 2024-03-22 |
JPM240322P00170000
JPM240322P00175000
|
3 | 175.00 | 170.00 | 1.670 | 501.000 | 196.62 |
| 2024-03-26 | 2024-05-13 |
JPM240517P00190000
JPM240517P00195000
|
3 | 195.00 | 190.00 | 1.95 | 496.500 | 204.79 |
| 2024-05-28 | 2024-07-15 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 2.075 | 612.000 | 209.78 |
| 2024-07-15 | 2024-08-30 |
JPM240830P00205000
JPM240830P00210000
|
3 | 210.00 | 205.00 | 1.765 | 529.500 | 224.8 |
| 2024-08-30 | 2024-10-16 |
JPM241018P00220000
JPM241018P00225000
|
3 | 225.00 | 220.00 | 2.000 | 63.000 | 225.37 |
| 2024-10-29 | 2024-12-16 |
JPM241220P00220000
JPM241220P00225000
|
3 | 225.00 | 220.00 | 2.175 | 642.000 | 237.6 |
| 2024-12-16 | 2025-01-31 |
JPM250131P00235000
JPM250131P00240000
|
3 | 240.00 | 235.00 | 2.225 | 667.500 | 267.3 |
| 2025-01-31 | 2025-03-19 |
JPM250321P00260000
JPM250321P00265000
|
2 | 265.00 | 260.00 | 1.650 | -745.000 | 241.63 |
| 2025-03-25 | 2025-05-12 |
JPM250516P00245000
JPM250516P00250000
|
3 | 250.00 | 245.00 | 2.025 | 553.500 | 267.56 |
| 2025-05-12 | 2025-06-27 |
JPM250627P00255000
JPM250627P00260000
|
3 | 260.00 | 255.00 | 1.825 | 553.500 | 287.11 |
| 2025-06-27 | 2025-08-13 |
JPM250815P00285000
JPM250815P00290000
|
3 | 290.00 | 285.00 | 2.375 | 346.500 | 290.49 |