| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-03 |
JPM080322P00040000
JPM080322P00042500
|
5 | 42.50 | 40.00 | 0.725 | -425.000 | 45.97 |
| 2008-03-24 | 2008-04-30 |
JPM080517P00042500
JPM080517P00045000
|
5 | 45.00 | 42.50 | 0.825 | 267.500 | 46.53 |
| 2008-05-21 | 2008-06-27 |
JPM080719P00037500
JPM080719P00040000
|
5 | 40.00 | 37.50 | 0.715 | -630.000 | 40.02 |
| 2008-07-23 | 2008-08-29 |
JPM080920P00037500
JPM080920P00040000
|
5 | 40.00 | 37.50 | 0.72 | -232.500 | 47.05 |
| 2008-09-24 | 2008-10-31 |
JPM081122P00035000
JPM081122P00037500
|
5 | 37.50 | 35.00 | 0.715 | 105.000 | 22.72 |
| 2008-11-19 | 2008-12-26 |
JPM090117P00025000
JPM090117P00027500
|
6 | 27.50 | 25.00 | 1.05 | 264.00 | 22.82 |
| 2009-04-22 | 2009-05-29 |
JPM090620P00029000
JPM090620P00030000
|
16 | 30.00 | 29.00 | 0.375 | 520.000 | 35 |
| 2009-06-24 | 2009-07-31 |
JPM090822P00031000
JPM090822P00032000
|
16 | 32.00 | 31.00 | 0.38 | 584.000 | 43.66 |
| 2009-08-24 | 2009-09-30 |
JPM091017P00040000
JPM091017P00041000
|
15 | 41.00 | 40.00 | 0.335 | 180.000 | 46.06 |
| 2009-10-21 | 2009-11-27 |
JPM091219P00042000
JPM091219P00043000
|
14 | 43.00 | 42.00 | 0.320 | -434.000 | 40.95 |
| 2009-12-23 | 2010-01-29 |
JPM100220P00039000
JPM100220P00040000
|
14 | 40.00 | 39.00 | 0.320 | -301.000 | 40.03 |
| 2010-02-22 | 2010-03-31 |
JPM100417P00038000
JPM100417P00039000
|
14 | 39.00 | 38.00 | 0.29 | 364.000 | 45.55 |
| 2010-04-21 | 2010-05-28 |
JPM100619P00043000
JPM100619P00044000
|
14 | 44.00 | 43.00 | 0.300 | -770.000 | 39.18 |
| 2010-06-23 | 2010-07-30 |
JPM100821P00036000
JPM100821P00037000
|
14 | 37.00 | 36.00 | 0.290 | 294.000 | 37.14 |
| 2010-08-23 | 2010-09-29 |
JPM101016P00034000
JPM101016P00035000
|
13 | 35.00 | 34.00 | 0.27 | 227.500 | 37.15 |
| 2010-10-20 | 2010-11-26 |
JPM101218P00036000
JPM101218P00037000
|
14 | 37.00 | 36.00 | 0.32 | 0.00 | 39.67 |
| 2010-11-26 | 2011-01-03 |
JPM110122P00035000
JPM110122P00036000
|
14 | 36.00 | 35.00 | 0.31 | 420.000 | 45.29 |
| 2011-01-19 | 2011-02-25 |
JPM110319P00041000
JPM110319P00042000
|
13 | 42.00 | 41.00 | 0.28 | 305.500 | 45.74 |
| 2011-03-23 | 2011-04-29 |
JPM110521P00043000
JPM110521P00044000
|
14 | 44.00 | 43.00 | 0.30 | 245.000 | 43.13 |
| 2011-05-18 | 2011-06-24 |
JPM110716P00042000
JPM110716P00043000
|
15 | 43.00 | 42.00 | 0.34 | -742.500 | 39.98 |
| 2011-07-20 | 2011-08-26 |
JPM110917P00039000
JPM110917P00040000
|
14 | 40.00 | 39.00 | 0.315 | -679.000 | 33.43 |
| 2011-08-26 | 2011-10-03 |
JPM111022P00034000
JPM111022P00035000
|
15 | 35.00 | 34.00 | 0.345 | -832.500 | 33.42 |
| 2011-10-19 | 2011-11-25 |
JPM111217P00030000
JPM111217P00031000
|
14 | 31.00 | 30.00 | 0.330 | -532.000 | 31.89 |
| 2011-11-25 | 2012-01-03 |
JPM120121P00026000
JPM120121P00027000
|
15 | 27.00 | 26.00 | 0.350 | 510.000 | 37.36 |
| 2012-01-18 | 2012-02-24 |
JPM120317P00034000
JPM120317P00035000
|
13 | 35.00 | 34.00 | 0.285 | 292.500 | 44.57 |
| 2012-02-24 | 2012-04-02 |
JPM120421P00036000
JPM120421P00037000
|
14 | 37.00 | 36.00 | 0.310 | 413.000 | 42.72 |
| 2012-04-18 | 2012-05-25 |
JPM120616P00041000
JPM120616P00042000
|
14 | 42.00 | 41.00 | 0.30 | -945.000 | 35.03 |
| 2012-05-25 | 2012-07-02 |
JPM120721P00031000
JPM120721P00032000
|
14 | 32.00 | 31.00 | 0.325 | 378.000 | 33.9 |
| 2012-07-25 | 2012-08-31 |
JPM120922P00033000
JPM120922P00034000
|
14 | 34.00 | 33.00 | 0.290 | 308.000 | 40.88 |
| 2012-09-19 | 2012-10-26 |
JPM121117P00039000
JPM121117P00040000
|
14 | 40.00 | 39.00 | 0.325 | 154.000 | 39.53 |
| 2012-10-26 | 2012-12-03 |
JPM121222P00039000
JPM121222P00040000
|
14 | 40.00 | 39.00 | 0.30 | 84.00 | 44 |
| 2012-12-19 | 2013-01-25 |
JPM130216P00041000
JPM130216P00042000
|
14 | 42.00 | 41.00 | 0.30 | 406.000 | 48.88 |
| 2013-02-20 | 2013-04-01 |
JPM130420P00046000
JPM130420P00047000
|
14 | 47.00 | 46.00 | 0.30 | -7.000 | 47.23 |
| 2013-04-25 | 2013-06-03 |
JPM130622P00047000
JPM130622P00048000
|
13 | 48.00 | 47.00 | 0.28 | 338.000 | 51.96 |
| 2013-06-19 | 2013-07-26 |
JPM130817P00049000
JPM130817P00050000
|
12 | 50.00 | 49.00 | 0.195 | 222.000 | 53.29 |
| 2013-10-24 | 2013-12-02 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.210 | 252.000 | 57.7 |
| 2013-12-31 | 2014-02-06 |
JPM140222P00055000
JPM140222P00057500
|
5 | 57.50 | 55.00 | 0.745 | -175.000 | 57.61 |
| 2014-03-24 | 2014-04-30 |
JPM140517P00057500
JPM140517P00060000
|
5 | 60.00 | 57.50 | 0.765 | -772.500 | 53.31 |
| 2015-03-19 | 2015-04-27 |
JPM150515P00057500
JPM150515P00060000
|
5 | 60.00 | 57.50 | 0.705 | 272.500 | 65.88 |
| 2015-06-24 | 2015-07-31 |
JPM150821P00065000
JPM150821P00067500
|
5 | 67.50 | 65.00 | 0.68 | 117.500 | 63.6 |
| 2015-08-24 | 2015-09-30 |
JPM151016P00055000
JPM151016P00057500
|
5 | 57.50 | 55.00 | 0.710 | 187.500 | 62.43 |
| 2015-11-18 | 2015-12-28 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.625 | 32.500 | 57.04 |
| 2015-12-28 | 2016-02-03 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.71 | -1057.500 | 57.82 |
| 2016-02-16 | 2016-03-24 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.600 | 205.000 | 61.87 |
| 2016-05-17 | 2016-06-23 |
JPM160715P00057500
JPM160715P00060000
|
5 | 60.00 | 57.50 | 0.705 | 217.500 | 64.18 |
| 2016-06-23 | 2016-08-01 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.685 | 165.000 | 65.86 |
| 2016-08-26 | 2016-10-03 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.705 | 80.000 | 68.49 |
| 2016-11-22 | 2016-12-29 |
JPM170120P00072500
JPM170120P00075000
|
5 | 75.00 | 72.50 | 0.58 | 270.000 | 83.67 |
| 2017-01-18 | 2017-02-24 |
JPM170317P00080000
JPM170317P00082500
|
5 | 82.50 | 80.00 | 0.760 | 355.000 | 90.68 |
| 2017-02-24 | 2017-04-03 |
JPM170421P00085000
JPM170421P00087500
|
5 | 87.50 | 85.00 | 0.655 | -155.000 | 84.52 |
| 2017-06-20 | 2017-07-27 |
JPM170818P00082500
JPM170818P00085000
|
5 | 85.00 | 82.50 | 0.640 | 295.000 | 90.74 |
| 2017-08-22 | 2017-09-28 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.770 | 297.500 | 99.51 |
| 2017-11-21 | 2017-12-28 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.560 | 270.000 | 113.01 |
| 2018-06-25 | 2018-08-01 |
JPM180817P00097500
JPM180817P00100000
|
5 | 100.00 | 97.50 | 0.580 | 287.500 | 114.77 |
| 2018-08-27 | 2018-10-03 |
JPM181019P00110000
JPM181019P00115000
|
2 | 115.00 | 110.00 | 1.435 | -57.000 | 107.91 |
| 2018-10-24 | 2018-11-30 |
JPM181221P00097500
JPM181221P00100000
|
5 | 100.00 | 97.50 | 0.705 | 302.500 | 94.17 |
| 2018-12-18 | 2019-01-24 |
JPM190215P00090000
JPM190215P00095000
|
2 | 95.00 | 90.00 | 1.465 | 256.000 | 105.55 |
| 2019-08-20 | 2019-09-26 |
JPM191018P00100000
JPM191018P00105000
|
2 | 105.00 | 100.00 | 1.400 | 250.000 | 120.56 |
| 2019-12-24 | 2020-01-30 |
JPM200221P00130000
JPM200221P00135000
|
2 | 135.00 | 130.00 | 1.38 | 41.000 | 135.81 |
| 2020-02-19 | 2020-03-27 |
JPM200417P00130000
JPM200417P00135000
|
2 | 135.00 | 130.00 | 1.415 | -642.000 | 95.18 |
| 2020-04-21 | 2020-05-28 |
JPM200619P00080000
JPM200619P00085000
|
3 | 85.00 | 80.00 | 1.75 | 448.500 | 97.81 |
| 2020-06-24 | 2020-07-31 |
JPM200821P00085000
JPM200821P00090000
|
3 | 90.00 | 85.00 | 1.70 | 352.500 | 97.32 |
| 2020-08-20 | 2020-09-28 |
JPM201016P00085000
JPM201016P00090000
|
2 | 90.00 | 85.00 | 1.070 | 68.000 | 101.51 |
| 2020-09-28 | 2020-11-04 |
JPM201120P00085000
JPM201120P00090000
|
2 | 90.00 | 85.00 | 1.385 | 224.000 | 114.57 |
| 2020-11-17 | 2020-12-24 |
JPM210115P00105000
JPM210115P00110000
|
2 | 110.00 | 105.00 | 1.245 | 209.000 | 138.64 |
| 2020-12-24 | 2021-02-01 |
JPM210219P00115000
JPM210219P00120000
|
2 | 120.00 | 115.00 | 1.630 | 237.000 | 148.02 |
| 2021-02-16 | 2021-03-25 |
JPM210416P00135000
JPM210416P00140000
|
3 | 140.00 | 135.00 | 1.700 | 376.500 | 153.3 |
| 2021-03-25 | 2021-05-03 |
JPM210521P00140000
JPM210521P00145000
|
2 | 145.00 | 140.00 | 1.310 | 196.000 | 162.66 |
| 2021-05-18 | 2021-06-24 |
JPM210716P00150000
JPM210716P00155000
|
2 | 155.00 | 150.00 | 1.325 | -287.000 | 151.91 |
| 2021-06-24 | 2021-08-02 |
JPM210820P00140000
JPM210820P00145000
|
2 | 145.00 | 140.00 | 1.160 | 119.000 | 154.72 |
| 2021-08-17 | 2021-09-23 |
JPM211015P00145000
JPM211015P00150000
|
2 | 150.00 | 145.00 | 1.25 | 162.00 | 166.61 |
| 2021-10-19 | 2021-11-26 |
JPM211217P00160000
JPM211217P00165000
|
2 | 165.00 | 160.00 | 1.470 | -196.000 | 156.76 |
| 2021-11-26 | 2022-01-03 |
JPM220121P00150000
JPM220121P00155000
|
2 | 155.00 | 150.00 | 1.350 | 141.000 | 145.08 |
| 2022-01-18 | 2022-02-24 |
JPM220318P00140000
JPM220318P00145000
|
2 | 145.00 | 140.00 | 1.225 | -128.000 | 140.1 |
| 2022-03-22 | 2022-04-28 |
JPM220520P00130000
JPM220520P00135000
|
2 | 135.00 | 130.00 | 1.190 | -617.000 | 117.34 |
| 2022-05-17 | 2022-06-23 |
JPM220715P00110000
JPM220715P00115000
|
2 | 115.00 | 110.00 | 1.220 | -189.000 | 112.95 |
| 2022-06-23 | 2022-08-01 |
JPM220819P00105000
JPM220819P00110000
|
2 | 110.00 | 105.00 | 1.550 | 160.000 | 118.63 |
| 2022-08-23 | 2022-09-29 |
JPM221021P00105000
JPM221021P00110000
|
2 | 110.00 | 105.00 | 1.235 | -298.000 | 122.23 |
| 2022-10-18 | 2022-11-25 |
JPM221216P00110000
JPM221216P00115000
|
2 | 115.00 | 110.00 | 1.425 | 277.000 | 129.29 |
| 2022-11-28 | 2023-01-04 |
JPM230120P00125000
JPM230120P00130000
|
2 | 130.00 | 125.00 | 1.395 | 105.000 | 135.08 |
| 2023-02-21 | 2023-03-30 |
JPM230421P00130000
JPM230421P00135000
|
2 | 135.00 | 130.00 | 1.345 | -391.000 | 140.54 |
| 2023-05-26 | 2023-07-03 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.485 | 262.000 | 154.95 |
| 2023-08-23 | 2023-09-29 |
JPM231020P00140000
JPM231020P00145000
|
2 | 145.00 | 140.00 | 1.515 | -72.000 | 142.95 |
| 2023-11-21 | 2023-12-28 |
JPM240119P00145000
JPM240119P00150000
|
2 | 150.00 | 145.00 | 1.335 | 255.000 | 170.31 |
| 2024-01-17 | 2024-02-23 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.355 | 263.000 | 190.3 |
| 2024-02-23 | 2024-04-01 |
JPM240419P00175000
JPM240419P00180000
|
2 | 180.00 | 175.00 | 1.425 | 256.000 | 185.8 |
| 2024-04-23 | 2024-05-30 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.53 | 240.000 | 196.3 |
| 2024-06-18 | 2024-07-25 |
JPM240816P00190000
JPM240816P00195000
|
3 | 195.00 | 190.00 | 1.825 | 481.500 | 213.97 |
| 2024-07-25 | 2024-09-03 |
JPM240920P00200000
JPM240920P00205000
|
2 | 205.00 | 200.00 | 1.45 | 248.00 | 211.09 |
| 2024-09-17 | 2024-10-24 |
JPM241115P00200000
JPM241115P00205000
|
3 | 205.00 | 200.00 | 1.675 | 424.500 | 245.31 |
| 2024-10-24 | 2024-12-02 |
JPM241220P00215000
JPM241220P00220000
|
2 | 220.00 | 215.00 | 1.450 | 281.000 | 237.6 |
| 2024-12-24 | 2025-01-30 |
JPM250221P00230000
JPM250221P00235000
|
2 | 235.00 | 230.00 | 1.475 | 284.000 | 264.24 |
| 2025-02-18 | 2025-03-27 |
JPM250417P00270000
JPM250417P00275000
|
2 | 275.00 | 270.00 | 1.65 | -725.000 | 231.96 |
| 2025-04-22 | 2025-05-29 |
JPM250620P00225000
JPM250620P00230000
|
2 | 230.00 | 225.00 | 1.60 | 293.000 | 275 |
| 2025-06-17 | 2025-07-24 |
JPM250815P00260000
JPM250815P00265000
|
3 | 265.00 | 260.00 | 1.750 | 492.000 | 290.49 |