| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-04-18 |
JPM080419P00037500
JPM080419P00040000
|
5 | 40.00 | 37.50 | 0.575 | 287.500 | 45.76 |
| 2008-05-21 | 2008-07-17 |
JPM080719P00035000
JPM080719P00037500
|
4 | 37.50 | 35.00 | 0.44 | 146.000 | 40.02 |
| 2008-07-24 | 2008-09-19 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.55 | 272.500 | 47.05 |
| 2008-09-24 | 2008-11-20 |
JPM081122P00032500
JPM081122P00035000
|
5 | 35.00 | 32.50 | 0.540 | -955.000 | 22.72 |
| 2008-11-20 | 2009-01-16 |
JPM090117P00017500
JPM090117P00020000
|
5 | 20.00 | 17.50 | 0.810 | 405.000 | 22.82 |
| 2009-05-20 | 2009-07-16 |
JPM090718P00030000
JPM090718P00031000
|
14 | 31.00 | 30.00 | 0.305 | 427.000 | 36.89 |
| 2009-07-22 | 2009-09-17 |
JPM090919P00033000
JPM090919P00034000
|
13 | 34.00 | 33.00 | 0.26 | 331.500 | 44.95 |
| 2009-09-23 | 2009-11-19 |
JPM091121P00040000
JPM091121P00041000
|
12 | 41.00 | 40.00 | 0.23 | 264.000 | 42.46 |
| 2009-11-19 | 2010-01-15 |
JPM100116P00038000
JPM100116P00039000
|
13 | 39.00 | 38.00 | 0.240 | 312.000 | 43.68 |
| 2010-01-20 | 2010-03-18 |
JPM100320P00040000
JPM100320P00041000
|
12 | 41.00 | 40.00 | 0.225 | 258.000 | 43.45 |
| 2010-03-24 | 2010-05-20 |
JPM100522P00041000
JPM100522P00042000
|
12 | 42.00 | 41.00 | 0.22 | -876.00 | 40.05 |
| 2010-06-23 | 2010-08-19 |
JPM100821P00035000
JPM100821P00036000
|
13 | 36.00 | 35.00 | 0.240 | 286.000 | 37.14 |
| 2010-09-22 | 2010-11-18 |
JPM101120P00036000
JPM101120P00037000
|
12 | 37.00 | 36.00 | 0.215 | 246.000 | 39.41 |
| 2010-11-24 | 2011-01-20 |
JPM110122P00034000
JPM110122P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.000 | 45.29 |
| 2011-01-21 | 2011-03-21 |
JPM110319P00042000
JPM110319P00043000
|
13 | 43.00 | 42.00 | 0.235 | 0 | 45.74 |
| 2011-03-23 | 2011-05-19 |
JPM110521P00042000
JPM110521P00043000
|
12 | 43.00 | 42.00 | 0.23 | 264.000 | 43.13 |
| 2011-05-20 | 2011-07-18 |
JPM110716P00040000
JPM110716P00041000
|
13 | 41.00 | 40.00 | 0.24 | -1300.00 | 39.98 |
| 2011-07-22 | 2011-09-19 |
JPM110917P00039000
JPM110917P00040000
|
12 | 40.00 | 39.00 | 0.225 | -1200.00 | 33.43 |
| 2011-09-22 | 2011-11-18 |
JPM111119P00025000
JPM111119P00026000
|
13 | 26.00 | 25.00 | 0.27 | 344.500 | 30.62 |
| 2011-11-23 | 2012-01-19 |
JPM120121P00024000
JPM120121P00025000
|
13 | 25.00 | 24.00 | 0.245 | 318.500 | 37.36 |
| 2012-02-22 | 2012-04-19 |
JPM120421P00034000
JPM120421P00035000
|
12 | 35.00 | 34.00 | 0.195 | 228.000 | 42.72 |
| 2012-05-23 | 2012-07-19 |
JPM120721P00030000
JPM120721P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 33.9 |
| 2012-08-22 | 2012-10-18 |
JPM121020P00034000
JPM121020P00035000
|
12 | 35.00 | 34.00 | 0.21 | 246.000 | 42.32 |
| 2012-11-21 | 2013-01-17 |
JPM130119P00037000
JPM130119P00038000
|
12 | 38.00 | 37.00 | 0.20 | 240.000 | 46.46 |
| 2013-02-20 | 2013-04-18 |
JPM130420P00045000
JPM130420P00046000
|
12 | 46.00 | 45.00 | 0.225 | 162.000 | 47.23 |
| 2013-06-19 | 2013-08-15 |
JPM130817P00049000
JPM130817P00050000
|
12 | 50.00 | 49.00 | 0.195 | 228.000 | 53.29 |
| 2013-10-24 | 2013-12-20 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.210 | 252.000 | 57.7 |
| 2016-11-22 | 2017-01-18 |
JPM170120P00072500
JPM170120P00075000
|
5 | 75.00 | 72.50 | 0.58 | 290.00 | 83.67 |
| 2017-02-21 | 2017-04-19 |
JPM170421P00085000
JPM170421P00087500
|
5 | 87.50 | 85.00 | 0.585 | -847.500 | 84.52 |
| 2017-11-21 | 2018-01-17 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.560 | 285.000 | 113.01 |
| 2018-06-25 | 2018-08-17 |
JPM180817P00097500
JPM180817P00100000
|
5 | 100.00 | 97.50 | 0.580 | 292.500 | 114.77 |
| 2018-11-23 | 2019-01-18 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.515 | 257.500 | 104.59 |
| 2020-03-23 | 2020-05-15 |
JPM200515P00060000
JPM200515P00065000
|
2 | 65.00 | 60.00 | 1.325 | 265.000 | 85.9 |
| 2020-05-19 | 2020-07-15 |
JPM200717P00075000
JPM200717P00080000
|
2 | 80.00 | 75.00 | 1.09 | 217.000 | 98.16 |
| 2020-07-21 | 2020-09-16 |
JPM200918P00085000
JPM200918P00090000
|
2 | 90.00 | 85.00 | 0.945 | 186.000 | 98.35 |
| 2020-09-22 | 2020-11-18 |
JPM201120P00080000
JPM201120P00085000
|
2 | 85.00 | 80.00 | 1.045 | 205.000 | 114.57 |
| 2020-12-23 | 2021-02-18 |
JPM210219P00110000
JPM210219P00115000
|
2 | 115.00 | 110.00 | 0.975 | 195.000 | 148.02 |
| 2021-02-22 | 2021-04-16 |
JPM210416P00135000
JPM210416P00140000
|
2 | 140.00 | 135.00 | 1.125 | 225.000 | 153.3 |
| 2021-05-24 | 2021-07-16 |
JPM210716P00150000
JPM210716P00155000
|
2 | 155.00 | 150.00 | 1.095 | -397.000 | 151.91 |
| 2021-11-23 | 2022-01-19 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.21 | -778.00 | 145.08 |
| 2022-02-15 | 2022-04-13 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.080 | -804.000 | 126.12 |
| 2022-05-18 | 2022-07-14 |
JPM220715P00105000
JPM220715P00110000
|
2 | 110.00 | 105.00 | 1.05 | -217.000 | 112.95 |
| 2022-09-21 | 2022-11-17 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.135 | 227.000 | 133.84 |
| 2022-11-23 | 2023-01-19 |
JPM230120P00125000
JPM230120P00130000
|
2 | 130.00 | 125.00 | 1.200 | 231.000 | 135.08 |
| 2023-03-24 | 2023-05-19 |
JPM230519P00110000
JPM230519P00115000
|
2 | 115.00 | 110.00 | 1.045 | 209.000 | 139.18 |
| 2024-03-19 | 2024-05-15 |
JPM240517P00180000
JPM240517P00185000
|
2 | 185.00 | 180.00 | 1.01 | 202.000 | 204.79 |
| 2024-05-21 | 2024-07-17 |
JPM240719P00185000
JPM240719P00190000
|
2 | 190.00 | 185.00 | 1.115 | 223.000 | 209.78 |
| 2024-07-24 | 2024-09-19 |
JPM240920P00195000
JPM240920P00200000
|
2 | 200.00 | 195.00 | 1.195 | 247.000 | 211.09 |
| 2024-09-20 | 2024-11-15 |
JPM241115P00195000
JPM241115P00200000
|
2 | 200.00 | 195.00 | 1.145 | 229.000 | 245.31 |
| 2024-11-19 | 2025-01-15 |
JPM250117P00225000
JPM250117P00230000
|
2 | 230.00 | 225.00 | 1.065 | 212.000 | 259.16 |
| 2025-02-18 | 2025-04-16 |
JPM250417P00260000
JPM250417P00265000
|
2 | 265.00 | 260.00 | 1.025 | -875.000 | 231.96 |
| 2025-04-22 | 2025-06-18 |
JPM250620P00215000
JPM250620P00220000
|
2 | 220.00 | 215.00 | 1.175 | 235.000 | 275 |
| 2025-06-18 | 2025-08-14 |
JPM250815P00255000
JPM250815P00260000
|
2 | 260.00 | 255.00 | 1.175 | 239.000 | 290.49 |