| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-19 |
JPM080419P00037500
JPM080419P00040000
|
5 | 40.00 | 37.50 | 0.575 | -12.500 | 45.76 |
| 2008-03-25 | 2008-04-21 |
JPM080517P00040000
JPM080517P00042500
|
5 | 42.50 | 40.00 | 0.65 | 150.000 | 46.53 |
| 2008-05-21 | 2008-06-17 |
JPM080719P00035000
JPM080719P00037500
|
4 | 37.50 | 35.00 | 0.44 | -108.000 | 40.02 |
| 2008-06-23 | 2008-07-21 |
JPM080816P00030000
JPM080816P00032500
|
5 | 32.50 | 30.00 | 0.505 | 150.000 | 38.07 |
| 2008-07-24 | 2008-08-20 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.55 | -37.500 | 47.05 |
| 2008-08-20 | 2008-09-16 |
JPM081018P00030000
JPM081018P00032500
|
5 | 32.50 | 30.00 | 0.550 | 92.500 | 39.33 |
| 2008-09-24 | 2008-10-21 |
JPM081122P00032500
JPM081122P00035000
|
5 | 35.00 | 32.50 | 0.540 | 52.500 | 22.72 |
| 2008-10-22 | 2008-11-18 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.635 | -215.000 | 30.32 |
| 2008-11-19 | 2008-12-16 |
JPM090117P00020000
JPM090117P00022500
|
5 | 22.50 | 20.00 | 0.695 | 225.000 | 22.82 |
| 2009-05-20 | 2009-06-16 |
JPM090718P00030000
JPM090718P00031000
|
14 | 31.00 | 30.00 | 0.305 | 21.000 | 36.89 |
| 2009-06-24 | 2009-07-21 |
JPM090822P00029000
JPM090822P00030000
|
13 | 30.00 | 29.00 | 0.26 | 292.500 | 43.66 |
| 2009-07-22 | 2009-08-18 |
JPM090919P00033000
JPM090919P00034000
|
13 | 34.00 | 33.00 | 0.26 | 273.00 | 44.95 |
| 2009-08-25 | 2009-09-21 |
JPM091017P00039000
JPM091017P00040000
|
13 | 40.00 | 39.00 | 0.255 | 149.500 | 46.06 |
| 2009-09-23 | 2009-10-20 |
JPM091121P00040000
JPM091121P00041000
|
12 | 41.00 | 40.00 | 0.23 | 180.00 | 42.46 |
| 2009-10-21 | 2009-11-17 |
JPM091219P00040000
JPM091219P00041000
|
12 | 41.00 | 40.00 | 0.210 | -60.000 | 40.95 |
| 2009-11-18 | 2009-12-15 |
JPM100116P00039000
JPM100116P00040000
|
13 | 40.00 | 39.00 | 0.245 | -149.500 | 43.68 |
| 2009-12-23 | 2010-01-19 |
JPM100220P00038000
JPM100220P00039000
|
13 | 39.00 | 38.00 | 0.250 | 247.000 | 40.03 |
| 2010-01-20 | 2010-02-16 |
JPM100320P00040000
JPM100320P00041000
|
12 | 41.00 | 40.00 | 0.225 | -336.000 | 43.45 |
| 2010-02-22 | 2010-03-22 |
JPM100417P00037000
JPM100417P00038000
|
12 | 38.00 | 37.00 | 0.23 | 228.000 | 45.55 |
| 2010-03-24 | 2010-04-20 |
JPM100522P00041000
JPM100522P00042000
|
12 | 42.00 | 41.00 | 0.22 | 150.000 | 40.05 |
| 2010-06-23 | 2010-07-20 |
JPM100821P00035000
JPM100821P00036000
|
13 | 36.00 | 35.00 | 0.240 | 156.000 | 37.14 |
| 2010-07-26 | 2010-08-23 |
JPM100918P00037000
JPM100918P00038000
|
12 | 38.00 | 37.00 | 0.23 | -396.000 | 40.06 |
| 2010-09-22 | 2010-10-19 |
JPM101120P00036000
JPM101120P00037000
|
12 | 37.00 | 36.00 | 0.215 | -126.000 | 39.41 |
| 2010-10-21 | 2010-11-17 |
JPM101218P00034000
JPM101218P00035000
|
12 | 35.00 | 34.00 | 0.210 | 150.000 | 39.67 |
| 2010-11-24 | 2010-12-21 |
JPM110122P00034000
JPM110122P00035000
|
12 | 35.00 | 34.00 | 0.20 | 198.000 | 45.29 |
| 2010-12-28 | 2011-01-24 |
JPM110219P00039000
JPM110219P00040000
|
12 | 40.00 | 39.00 | 0.22 | 216.000 | 48 |
| 2011-02-16 | 2011-03-15 |
JPM110416P00044000
JPM110416P00045000
|
12 | 45.00 | 44.00 | 0.220 | -306.000 | 44.89 |
| 2011-03-23 | 2011-04-19 |
JPM110521P00042000
JPM110521P00043000
|
12 | 43.00 | 42.00 | 0.23 | 60.00 | 43.13 |
| 2011-05-20 | 2011-06-16 |
JPM110716P00040000
JPM110716P00041000
|
13 | 41.00 | 40.00 | 0.24 | -338.000 | 39.98 |
| 2011-06-24 | 2011-07-21 |
JPM110820P00036000
JPM110820P00037000
|
13 | 37.00 | 36.00 | 0.24 | 260.000 | 34.35 |
| 2011-07-22 | 2011-08-18 |
JPM110917P00039000
JPM110917P00040000
|
12 | 40.00 | 39.00 | 0.225 | -690.000 | 33.43 |
| 2011-08-24 | 2011-09-20 |
JPM111022P00031000
JPM111022P00032000
|
12 | 32.00 | 31.00 | 0.215 | -222.000 | 33.42 |
| 2011-09-22 | 2011-10-19 |
JPM111119P00025000
JPM111119P00026000
|
13 | 26.00 | 25.00 | 0.27 | 260.00 | 30.62 |
| 2011-10-19 | 2011-11-15 |
JPM111217P00028000
JPM111217P00029000
|
12 | 29.00 | 28.00 | 0.225 | 102.000 | 31.89 |
| 2011-11-23 | 2011-12-20 |
JPM120121P00024000
JPM120121P00025000
|
13 | 25.00 | 24.00 | 0.245 | 273.000 | 37.36 |
| 2011-12-21 | 2012-01-17 |
JPM120218P00028000
JPM120218P00029000
|
12 | 29.00 | 28.00 | 0.21 | 198.000 | 38.47 |
| 2012-01-18 | 2012-02-14 |
JPM120317P00033000
JPM120317P00034000
|
12 | 34.00 | 33.00 | 0.22 | 150.000 | 44.57 |
| 2012-02-22 | 2012-03-20 |
JPM120421P00034000
JPM120421P00035000
|
12 | 35.00 | 34.00 | 0.195 | 234.000 | 42.72 |
| 2012-03-21 | 2012-04-17 |
JPM120519P00041000
JPM120519P00042000
|
12 | 42.00 | 41.00 | 0.22 | 12.000 | 33.49 |
| 2012-05-23 | 2012-06-19 |
JPM120721P00030000
JPM120721P00031000
|
12 | 31.00 | 30.00 | 0.225 | 144.000 | 33.9 |
| 2012-06-20 | 2012-07-17 |
JPM120818P00033000
JPM120818P00034000
|
13 | 34.00 | 33.00 | 0.24 | -45.500 | 36.98 |
| 2012-08-22 | 2012-09-18 |
JPM121020P00034000
JPM121020P00035000
|
12 | 35.00 | 34.00 | 0.21 | 228.00 | 42.32 |
| 2012-09-19 | 2012-10-16 |
JPM121117P00038000
JPM121117P00039000
|
13 | 39.00 | 38.00 | 0.24 | 227.500 | 39.53 |
| 2012-11-21 | 2012-12-18 |
JPM130119P00037000
JPM130119P00038000
|
12 | 38.00 | 37.00 | 0.20 | 186.000 | 46.46 |
| 2012-12-19 | 2013-01-15 |
JPM130216P00040000
JPM130216P00041000
|
12 | 41.00 | 40.00 | 0.22 | 228.000 | 48.88 |
| 2013-02-20 | 2013-03-19 |
JPM130420P00045000
JPM130420P00046000
|
12 | 46.00 | 45.00 | 0.225 | 126.000 | 47.23 |
| 2013-03-21 | 2013-04-17 |
JPM130518P00045000
JPM130518P00046000
|
13 | 46.00 | 45.00 | 0.240 | -52.000 | 52.3 |
| 2013-06-19 | 2013-07-16 |
JPM130817P00049000
JPM130817P00050000
|
12 | 50.00 | 49.00 | 0.195 | 180.000 | 53.29 |
| 2013-10-24 | 2013-11-20 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.210 | 228.000 | 57.7 |
| 2016-11-22 | 2016-12-19 |
JPM170120P00072500
JPM170120P00075000
|
5 | 75.00 | 72.50 | 0.58 | 250.000 | 83.67 |
| 2016-12-20 | 2017-01-17 |
JPM170217P00080000
JPM170217P00082500
|
5 | 82.50 | 80.00 | 0.61 | -77.500 | 90.23 |
| 2017-02-21 | 2017-03-20 |
JPM170421P00085000
JPM170421P00087500
|
5 | 87.50 | 85.00 | 0.585 | 37.500 | 84.52 |
| 2017-11-21 | 2017-12-18 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.560 | 247.500 | 113.01 |
| 2018-06-25 | 2018-07-23 |
JPM180817P00097500
JPM180817P00100000
|
5 | 100.00 | 97.50 | 0.580 | 290.000 | 114.77 |
| 2018-11-23 | 2018-12-20 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.515 | -505.000 | 104.59 |
| 2018-12-20 | 2019-01-16 |
JPM190215P00085000
JPM190215P00090000
|
2 | 90.00 | 85.00 | 1.120 | 201.000 | 105.55 |
| 2020-03-23 | 2020-04-20 |
JPM200515P00060000
JPM200515P00065000
|
2 | 65.00 | 60.00 | 1.325 | 227.000 | 85.9 |
| 2020-04-21 | 2020-05-18 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.225 | 111.000 | 97.81 |
| 2020-05-19 | 2020-06-15 |
JPM200717P00075000
JPM200717P00080000
|
2 | 80.00 | 75.00 | 1.09 | 138.00 | 98.16 |
| 2020-06-24 | 2020-07-21 |
JPM200821P00080000
JPM200821P00085000
|
2 | 85.00 | 80.00 | 1.035 | 156.000 | 97.32 |
| 2020-07-21 | 2020-08-17 |
JPM200918P00085000
JPM200918P00090000
|
2 | 90.00 | 85.00 | 0.945 | 99.000 | 98.35 |
| 2020-08-20 | 2020-09-16 |
JPM201016P00085000
JPM201016P00090000
|
2 | 90.00 | 85.00 | 1.070 | 99.000 | 101.51 |
| 2020-09-22 | 2020-10-19 |
JPM201120P00080000
JPM201120P00085000
|
2 | 85.00 | 80.00 | 1.045 | 155.000 | 114.57 |
| 2020-12-23 | 2021-01-19 |
JPM210219P00110000
JPM210219P00115000
|
2 | 115.00 | 110.00 | 0.975 | 170.000 | 148.02 |
| 2021-02-16 | 2021-03-15 |
JPM210416P00130000
JPM210416P00135000
|
2 | 135.00 | 130.00 | 1.150 | 184.000 | 153.3 |
| 2021-03-23 | 2021-04-19 |
JPM210521P00135000
JPM210521P00140000
|
2 | 140.00 | 135.00 | 1.095 | 150.000 | 162.66 |
| 2021-05-24 | 2021-06-21 |
JPM210716P00150000
JPM210716P00155000
|
2 | 155.00 | 150.00 | 1.095 | -406.000 | 151.91 |
| 2021-06-24 | 2021-07-21 |
JPM210820P00140000
JPM210820P00145000
|
2 | 145.00 | 140.00 | 1.160 | 110.000 | 154.72 |
| 2021-11-23 | 2021-12-20 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.21 | -423.000 | 145.08 |
| 2022-02-15 | 2022-03-14 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.080 | -609.000 | 126.12 |
| 2022-05-18 | 2022-06-14 |
JPM220715P00105000
JPM220715P00110000
|
2 | 110.00 | 105.00 | 1.05 | -76.000 | 112.95 |
| 2022-06-23 | 2022-07-20 |
JPM220819P00100000
JPM220819P00105000
|
2 | 105.00 | 100.00 | 1.075 | 117.000 | 118.63 |
| 2022-09-21 | 2022-10-18 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.135 | 136.000 | 133.84 |
| 2022-10-18 | 2022-11-14 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.050 | 194.000 | 129.29 |
| 2022-11-23 | 2022-12-20 |
JPM230120P00125000
JPM230120P00130000
|
2 | 130.00 | 125.00 | 1.200 | -118.000 | 135.08 |
| 2022-12-21 | 2023-01-17 |
JPM230217P00120000
JPM230217P00125000
|
2 | 125.00 | 120.00 | 1.16 | 201.000 | 142.24 |
| 2023-03-24 | 2023-04-20 |
JPM230519P00110000
JPM230519P00115000
|
2 | 115.00 | 110.00 | 1.045 | 204.000 | 139.18 |
| 2024-03-19 | 2024-04-15 |
JPM240517P00180000
JPM240517P00185000
|
2 | 185.00 | 180.00 | 1.01 | -234.00 | 204.79 |
| 2024-04-25 | 2024-05-22 |
JPM240621P00180000
JPM240621P00185000
|
2 | 185.00 | 180.00 | 1.165 | 193.000 | 196.3 |
| 2024-05-23 | 2024-06-20 |
JPM240719P00185000
JPM240719P00190000
|
2 | 190.00 | 185.00 | 1.185 | 55.000 | 209.78 |
| 2024-06-20 | 2024-07-17 |
JPM240816P00185000
JPM240816P00190000
|
2 | 190.00 | 185.00 | 1.105 | 130.000 | 213.97 |
| 2024-07-24 | 2024-08-20 |
JPM240920P00195000
JPM240920P00200000
|
2 | 200.00 | 195.00 | 1.195 | 182.000 | 211.09 |
| 2024-08-20 | 2024-09-16 |
JPM241018P00200000
JPM241018P00205000
|
2 | 205.00 | 200.00 | 1.090 | -122.000 | 225.37 |
| 2024-09-17 | 2024-10-14 |
JPM241115P00195000
JPM241115P00200000
|
2 | 200.00 | 195.00 | 1.275 | 215.000 | 245.31 |
| 2024-10-23 | 2024-11-19 |
JPM241220P00210000
JPM241220P00215000
|
2 | 215.00 | 210.00 | 1.195 | 220.000 | 237.6 |
| 2024-11-19 | 2024-12-16 |
JPM250117P00225000
JPM250117P00230000
|
2 | 230.00 | 225.00 | 1.065 | -12.000 | 259.16 |
| 2024-12-24 | 2025-01-21 |
JPM250221P00225000
JPM250221P00230000
|
2 | 230.00 | 225.00 | 1.055 | 198.000 | 264.24 |
| 2025-02-18 | 2025-03-17 |
JPM250417P00260000
JPM250417P00265000
|
2 | 265.00 | 260.00 | 1.025 | -740.000 | 231.96 |
| 2025-03-18 | 2025-04-14 |
JPM250516P00215000
JPM250516P00220000
|
2 | 220.00 | 215.00 | 1.125 | 30.000 | 267.56 |
| 2025-04-22 | 2025-05-19 |
JPM250620P00215000
JPM250620P00220000
|
2 | 220.00 | 215.00 | 1.175 | 222.000 | 275 |
| 2025-05-20 | 2025-06-16 |
JPM250718P00245000
JPM250718P00250000
|
2 | 250.00 | 245.00 | 1.025 | 101.000 | 291.27 |
| 2025-06-17 | 2025-07-14 |
JPM250815P00250000
JPM250815P00255000
|
2 | 255.00 | 250.00 | 1.150 | 190.000 | 290.49 |
| 2025-07-24 | 2025-08-20 |
JPM250919P00280000
JPM250919P00285000
|
2 | 285.00 | 280.00 | 1.10 | -15.000 | 0 |