| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
JPM080322P00045000
JPM080322P00047500
|
6 | 47.50 | 45.00 | 0.925 | -918.00 | 45.97 |
| 2008-03-26 | 2008-05-19 |
JPM080517P00042500
JPM080517P00045000
|
7 | 45.00 | 42.50 | 1.15 | 0 | 46.53 |
| 2008-05-28 | 2008-07-21 |
JPM080719P00040000
JPM080719P00042500
|
6 | 42.50 | 40.00 | 0.990 | -1488.00 | 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 |
JPM081122P00047500
JPM081122P00050000
|
7 | 50.00 | 47.50 | 1.075 | -1750.00 | 22.72 |
| 2008-11-26 | 2009-01-20 |
JPM090117P00027500
JPM090117P00030000
|
6 | 30.00 | 27.50 | 0.900 | -1500.00 | 22.82 |
| 2009-03-26 | 2009-05-18 |
JPM090516P00029000
JPM090516P00030000
|
19 | 30.00 | 29.00 | 0.475 | 0 | 34.91 |
| 2009-05-27 | 2009-07-20 |
JPM090718P00034000
JPM090718P00035000
|
18 | 35.00 | 34.00 | 0.465 | 0 | 36.89 |
| 2009-07-29 | 2009-09-21 |
JPM090919P00037000
JPM090919P00038000
|
18 | 38.00 | 37.00 | 0.455 | 0 | 44.95 |
| 2009-09-30 | 2009-11-23 |
JPM091121P00043000
JPM091121P00044000
|
18 | 44.00 | 43.00 | 0.470 | -1800.00 | 42.46 |
| 2009-11-25 | 2010-01-19 |
JPM100116P00041000
JPM100116P00042000
|
17 | 42.00 | 41.00 | 0.435 | 0 | 43.68 |
| 2010-01-27 | 2010-03-22 |
JPM100320P00038000
JPM100320P00039000
|
16 | 39.00 | 38.00 | 0.400 | 0 | 43.45 |
| 2010-03-31 | 2010-05-24 |
JPM100522P00043000
JPM100522P00044000
|
15 | 44.00 | 43.00 | 0.355 | -1500.00 | 40.05 |
| 2010-05-26 | 2010-07-19 |
JPM100717P00038000
JPM100717P00039000
|
17 | 39.00 | 38.00 | 0.43 | 0.00 | 39 |
| 2010-07-28 | 2010-09-20 |
JPM100918P00039000
JPM100918P00040000
|
16 | 40.00 | 39.00 | 0.38 | 0 | 40.06 |
| 2010-09-29 | 2010-11-22 |
JPM101120P00037000
JPM101120P00038000
|
16 | 38.00 | 37.00 | 0.40 | 0 | 39.41 |
| 2010-12-01 | 2011-01-24 |
JPM110122P00036000
JPM110122P00037500
|
10 | 37.50 | 36.00 | 0.54 | 0 | 45.29 |
| 2011-01-26 | 2011-03-21 |
JPM110319P00044000
JPM110319P00045000
|
17 | 45.00 | 44.00 | 0.42 | 0 | 45.74 |
| 2011-03-30 | 2011-05-23 |
JPM110521P00045000
JPM110521P00046000
|
16 | 46.00 | 45.00 | 0.385 | -1600.00 | 43.13 |
| 2011-05-25 | 2011-07-18 |
JPM110716P00041000
JPM110716P00042000
|
16 | 42.00 | 41.00 | 0.405 | -1600.00 | 39.98 |
| 2011-07-27 | 2011-09-19 |
JPM110917P00039000
JPM110917P00040000
|
15 | 40.00 | 39.00 | 0.355 | -1500.00 | 33.43 |
| 2011-09-28 | 2011-11-21 |
JPM111119P00030000
JPM111119P00031000
|
18 | 31.00 | 30.00 | 0.455 | -684.00 | 30.62 |
| 2011-11-30 | 2012-01-23 |
JPM120121P00030000
JPM120121P00031000
|
17 | 31.00 | 30.00 | 0.440 | 0 | 37.36 |
| 2012-01-25 | 2012-03-19 |
JPM120317P00036000
JPM120317P00037000
|
15 | 37.00 | 36.00 | 0.335 | 0 | 44.57 |
| 2012-03-28 | 2012-05-21 |
JPM120519P00045000
JPM120519P00046000
|
17 | 46.00 | 45.00 | 0.42 | -1700.00 | 33.49 |
| 2012-05-30 | 2012-07-23 |
JPM120721P00032000
JPM120721P00033000
|
17 | 33.00 | 32.00 | 0.440 | 0 | 33.9 |
| 2012-08-01 | 2012-09-24 |
JPM120922P00035000
JPM120922P00036000
|
16 | 36.00 | 35.00 | 0.390 | 0 | 40.88 |
| 2012-09-26 | 2012-11-19 |
JPM121117P00039000
JPM121117P00040000
|
17 | 40.00 | 39.00 | 0.415 | -799.00 | 39.53 |
| 2012-11-28 | 2013-01-22 |
JPM130119P00040000
JPM130119P00041000
|
18 | 41.00 | 40.00 | 0.465 | 0 | 46.46 |
| 2013-01-23 | 2013-03-18 |
JPM130316P00045000
JPM130316P00046000
|
15 | 46.00 | 45.00 | 0.370 | 0 | 50.02 |
| 2013-03-27 | 2013-05-20 |
JPM130518P00046000
JPM130518P00047000
|
15 | 47.00 | 46.00 | 0.360 | 0 | 52.3 |
| 2013-05-30 | 2013-07-22 |
JPM130720P00052500
JPM130720P00055000
|
6 | 55.00 | 52.50 | 0.855 | 0 | 56.16 |
| 2013-10-30 | 2013-12-23 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.820 | 0 | 57.7 |
| 2014-01-29 | 2014-03-24 |
JPM140322P00052500
JPM140322P00055000
|
5 | 55.00 | 52.50 | 0.805 | 0 | 60.17 |
| 2014-03-26 | 2014-05-19 |
JPM140517P00057500
JPM140517P00060000
|
6 | 60.00 | 57.50 | 1.005 | -1500.00 | 53.31 |
| 2014-05-28 | 2014-07-21 |
JPM140719P00052500
JPM140719P00055000
|
5 | 55.00 | 52.50 | 0.81 | 0 | 58.23 |
| 2014-08-07 | 2014-09-26 |
JPM140926P00055500
JPM140926P00056000
|
33 | 56.00 | 55.50 | 0.205 | 676.500 | 60.56 |
| 2014-10-09 | 2014-11-28 |
JPM141128P00058500
JPM141128P00059000
|
34 | 59.00 | 58.50 | 0.210 | 680.000 | 60.16 |
| 2014-11-28 | 2015-01-20 |
JPM150117P00057500
JPM150117P00060000
|
6 | 60.00 | 57.50 | 0.875 | -1500.00 | 55.93 |
| 2015-02-06 | 2015-03-27 |
JPM150327P00057500
JPM150327P00058000
|
31 | 58.00 | 57.50 | 0.185 | 589.000 | 59.55 |
| 2015-03-30 | 2015-05-15 |
JPM150515P00057500
JPM150515P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 65.88 |
| 2015-05-26 | 2015-07-17 |
JPM150717P00062500
JPM150717P00065000
|
5 | 65.00 | 62.50 | 0.795 | 397.500 | 69.21 |
| 2015-08-06 | 2015-09-25 |
JPM150925P00067500
JPM150925P00068000
|
32 | 68.00 | 67.50 | 0.195 | -976.000 | 61.47 |
| 2015-09-29 | 2015-11-20 |
JPM151120P00057500
JPM151120P00060000
|
6 | 60.00 | 57.50 | 0.985 | 594.000 | 67.54 |
| 2015-11-24 | 2016-01-15 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.685 | -895.000 | 57.04 |
| 2016-01-28 | 2016-03-18 |
JPM160318P00055000
JPM160318P00057500
|
6 | 57.50 | 55.00 | 0.945 | 567.000 | 60.48 |
| 2016-03-29 | 2016-05-20 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.680 | 340.000 | 63.51 |
| 2016-05-25 | 2016-07-15 |
JPM160715P00062500
JPM160715P00065000
|
6 | 65.00 | 62.50 | 0.88 | 24.000 | 64.18 |
| 2016-08-04 | 2016-09-23 |
JPM160923P00064000
JPM160923P00064500
|
35 | 64.50 | 64.00 | 0.215 | 735.000 | 67.25 |
| 2016-09-27 | 2016-11-18 |
JPM161118P00062500
JPM161118P00065000
|
5 | 65.00 | 62.50 | 0.700 | 355.000 | 77.71 |
| 2016-11-29 | 2017-01-20 |
JPM170120P00075000
JPM170120P00077500
|
5 | 77.50 | 75.00 | 0.825 | 415.000 | 83.67 |
| 2017-01-25 | 2017-03-17 |
JPM170317P00082500
JPM170317P00085000
|
5 | 85.00 | 82.50 | 0.765 | 382.500 | 90.68 |
| 2017-03-28 | 2017-05-19 |
JPM170519P00085000
JPM170519P00087500
|
6 | 87.50 | 85.00 | 0.845 | -957.000 | 84.78 |
| 2017-05-30 | 2017-07-21 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.775 | 387.500 | 90.89 |
| 2017-07-25 | 2017-09-15 |
JPM170915P00090000
JPM170915P00092500
|
6 | 92.50 | 90.00 | 0.86 | -54.000 | 91.62 |
| 2017-09-26 | 2017-11-17 |
JPM171117P00090000
JPM171117P00092500
|
5 | 92.50 | 90.00 | 0.830 | 417.500 | 98.14 |
| 2017-11-28 | 2018-01-19 |
JPM180119P00097500
JPM180119P00100000
|
6 | 100.00 | 97.50 | 0.86 | 519.000 | 113.01 |
| 2018-01-24 | 2018-03-16 |
JPM180316P00110000
JPM180316P00115000
|
2 | 115.00 | 110.00 | 1.53 | 302.000 | 115.44 |
| 2018-03-27 | 2018-05-18 |
JPM180518P00100000
JPM180518P00105000
|
2 | 105.00 | 100.00 | 1.345 | 269.000 | 111.13 |
| 2018-05-29 | 2018-07-20 |
JPM180720P00100000
JPM180720P00105000
|
2 | 105.00 | 100.00 | 1.645 | 329.000 | 111.28 |
| 2018-07-31 | 2018-09-21 |
JPM180921P00110000
JPM180921P00115000
|
2 | 115.00 | 110.00 | 1.665 | 333.000 | 117.85 |
| 2018-09-25 | 2018-11-16 |
JPM181116P00110000
JPM181116P00115000
|
2 | 115.00 | 110.00 | 1.500 | -696.000 | 109.99 |
| 2018-11-27 | 2019-01-18 |
JPM190118P00105000
JPM190118P00110000
|
3 | 110.00 | 105.00 | 1.910 | -942.000 | 104.59 |
| 2019-01-31 | 2019-03-22 |
JPM190322P00103000
JPM190322P00104000
|
16 | 104 | 103 | 0.400 | -640.000 | 99.76 |
| 2019-03-26 | 2019-05-17 |
JPM190517P00095000
JPM190517P00100000
|
3 | 100.00 | 95.00 | 1.795 | 538.500 | 110.77 |
| 2019-05-30 | 2019-07-19 |
JPM190719P00100000
JPM190719P00105000
|
2 | 105.00 | 100.00 | 1.430 | 285.000 | 113.54 |
| 2019-08-05 | 2019-09-20 |
JPM190920P00105000
JPM190920P00110000
|
2 | 110.00 | 105.00 | 1.655 | 331.000 | 118.9 |
| 2019-10-03 | 2019-11-22 |
JPM191122P00111000
JPM191122P00112000
|
16 | 112.00 | 111.00 | 0.40 | 640.00 | 130.79 |
| 2019-11-26 | 2020-01-17 |
JPM200117P00125000
JPM200117P00130000
|
2 | 130.00 | 125.00 | 1.460 | 292.000 | 138.2 |
| 2020-01-28 | 2020-03-20 |
JPM200320P00130000
JPM200320P00135000
|
3 | 135.00 | 130.00 | 1.735 | -987.000 | 83.5 |
| 2020-03-24 | 2020-05-15 |
JPM200515P00085000
JPM200515P00090000
|
3 | 90.00 | 85.00 | 2.40 | -513.000 | 85.9 |
| 2020-05-26 | 2020-07-17 |
JPM200717P00090000
JPM200717P00095000
|
3 | 95.00 | 90.00 | 2.025 | 607.500 | 98.16 |
| 2020-07-28 | 2020-09-18 |
JPM200918P00090000
JPM200918P00095000
|
2 | 95.00 | 90.00 | 1.595 | 0 | 98.35 |
| 2020-09-29 | 2020-11-20 |
JPM201120P00090000
JPM201120P00095000
|
3 | 95.00 | 90.00 | 2.175 | 655.500 | 114.57 |
| 2020-11-24 | 2021-01-15 |
JPM210115P00115000
JPM210115P00120000
|
2 | 120.00 | 115.00 | 1.620 | 324.000 | 138.64 |
| 2021-01-26 | 2021-03-19 |
JPM210319P00125000
JPM210319P00130000
|
3 | 130.00 | 125.00 | 1.850 | 555.000 | 155.14 |
| 2021-03-30 | 2021-05-21 |
JPM210521P00150000
JPM210521P00155000
|
3 | 155.00 | 150.00 | 2.25 | 675.000 | 162.66 |
| 2021-05-25 | 2021-07-16 |
JPM210716P00155000
JPM210716P00160000
|
3 | 160.00 | 155.00 | 1.925 | -930.000 | 151.91 |
| 2021-07-27 | 2021-09-17 |
JPM210917P00145000
JPM210917P00150000
|
3 | 150.00 | 145.00 | 1.745 | 523.500 | 157.68 |
| 2021-09-28 | 2021-11-19 |
JPM211119P00160000
JPM211119P00165000
|
3 | 165.00 | 160.00 | 1.875 | -648.000 | 160.92 |
| 2021-11-30 | 2022-01-21 |
JPM220121P00150000
JPM220121P00155000
|
2 | 155.00 | 150.00 | 1.65 | -685.000 | 145.08 |
| 2022-01-25 | 2022-03-18 |
JPM220318P00140000
JPM220318P00145000
|
3 | 145.00 | 140.00 | 1.75 | -822.00 | 140.1 |
| 2022-03-29 | 2022-05-20 |
JPM220520P00135000
JPM220520P00140000
|
3 | 140.00 | 135.00 | 1.925 | -937.500 | 117.34 |
| 2022-05-24 | 2022-07-15 |
JPM220715P00120000
JPM220715P00125000
|
3 | 125.00 | 120.00 | 1.875 | -922.500 | 112.95 |
| 2022-07-27 | 2022-09-16 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.695 | 505.500 | 117.08 |
| 2022-09-27 | 2022-11-18 |
JPM221118P00100000
JPM221118P00105000
|
3 | 105.00 | 100.00 | 1.900 | 570.000 | 133.84 |
| 2022-11-29 | 2023-01-20 |
JPM230120P00130000
JPM230120P00135000
|
3 | 135.00 | 130.00 | 1.70 | 499.500 | 135.08 |
| 2023-01-25 | 2023-03-17 |
JPM230317P00135000
JPM230317P00140000
|
3 | 140.00 | 135.00 | 1.80 | -960.000 | 125.81 |
| 2023-03-28 | 2023-05-19 |
JPM230519P00125000
JPM230519P00130000
|
3 | 130.00 | 125.00 | 2.050 | 615.000 | 139.18 |
| 2023-05-30 | 2023-07-21 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.44 | 288.000 | 154.95 |
| 2023-08-03 | 2023-09-22 |
JPM230922P00155000
JPM230922P00157500
|
6 | 157.50 | 155.00 | 1.000 | -885.000 | 145.73 |
| 2023-09-26 | 2023-11-17 |
JPM231117P00140000
JPM231117P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 152.82 |
| 2023-11-28 | 2024-01-19 |
JPM240119P00150000
JPM240119P00155000
|
3 | 155.00 | 150.00 | 2.15 | 645.000 | 170.31 |
| 2024-01-23 | 2024-03-15 |
JPM240315P00165000
JPM240315P00170000
|
3 | 170.00 | 165.00 | 1.83 | 549.000 | 190.3 |
| 2024-03-26 | 2024-05-17 |
JPM240517P00190000
JPM240517P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.000 | 204.79 |
| 2024-05-28 | 2024-07-19 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 2.075 | 622.500 | 209.78 |
| 2024-07-30 | 2024-09-20 |
JPM240920P00210000
JPM240920P00215000
|
3 | 215.00 | 210.00 | 1.875 | -637.500 | 211.09 |
| 2024-09-24 | 2024-11-15 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 1.925 | 577.500 | 245.31 |
| 2024-11-26 | 2025-01-17 |
JPM250117P00245000
JPM250117P00250000
|
3 | 250.00 | 245.00 | 2.20 | 660.000 | 259.16 |
| 2025-01-28 | 2025-03-21 |
JPM250321P00260000
JPM250321P00265000
|
2 | 265.00 | 260.00 | 1.650 | -695.000 | 241.63 |
| 2025-03-25 | 2025-05-19 |
JPM250516P00245000
JPM250516P00250000
|
3 | 250.00 | 245.00 | 2.025 | 0 | 267.56 |
| 2025-05-27 | 2025-07-18 |
JPM250718P00260000
JPM250718P00265000
|
3 | 265.00 | 260.00 | 2.025 | 607.500 | 291.27 |