| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-24 |
JPM080322P00040000
JPM080322P00042500
|
5 | 42.50 | 40.00 | 0.725 | 0 | 45.97 |
| 2008-03-24 | 2008-05-19 |
JPM080517P00042500
JPM080517P00045000
|
5 | 45.00 | 42.50 | 0.825 | 0 | 46.53 |
| 2008-05-21 | 2008-07-17 |
JPM080719P00037500
JPM080719P00040000
|
5 | 40.00 | 37.50 | 0.715 | -50.000 | 40.02 |
| 2008-07-23 | 2008-09-18 |
JPM080920P00037500
JPM080920P00040000
|
5 | 40.00 | 37.50 | 0.72 | 72.500 | 47.05 |
| 2008-09-24 | 2008-11-20 |
JPM081122P00035000
JPM081122P00037500
|
5 | 37.50 | 35.00 | 0.715 | -942.500 | 22.72 |
| 2008-11-24 | 2009-01-20 |
JPM090117P00022500
JPM090117P00025000
|
6 | 25.00 | 22.50 | 0.925 | -1308.00 | 22.82 |
| 2009-04-22 | 2009-06-18 |
JPM090620P00029000
JPM090620P00030000
|
16 | 30.00 | 29.00 | 0.375 | 584.000 | 35 |
| 2009-06-24 | 2009-08-20 |
JPM090822P00031000
JPM090822P00032000
|
16 | 32.00 | 31.00 | 0.38 | 624.000 | 43.66 |
| 2009-08-24 | 2009-10-19 |
JPM091017P00040000
JPM091017P00041000
|
15 | 41.00 | 40.00 | 0.335 | 0 | 46.06 |
| 2009-10-21 | 2009-12-17 |
JPM091219P00042000
JPM091219P00043000
|
14 | 43.00 | 42.00 | 0.320 | -952.000 | 40.95 |
| 2009-12-23 | 2010-02-18 |
JPM100220P00039000
JPM100220P00040000
|
14 | 40.00 | 39.00 | 0.320 | 301.000 | 40.03 |
| 2010-02-22 | 2010-04-19 |
JPM100417P00038000
JPM100417P00039000
|
14 | 39.00 | 38.00 | 0.29 | 0 | 45.55 |
| 2010-04-21 | 2010-06-17 |
JPM100619P00043000
JPM100619P00044000
|
14 | 44.00 | 43.00 | 0.300 | -980.000 | 39.18 |
| 2010-06-23 | 2010-08-19 |
JPM100821P00036000
JPM100821P00037000
|
14 | 37.00 | 36.00 | 0.290 | 154.000 | 37.14 |
| 2010-08-23 | 2010-10-18 |
JPM101016P00034000
JPM101016P00035000
|
13 | 35.00 | 34.00 | 0.27 | 0 | 37.15 |
| 2010-10-20 | 2010-12-16 |
JPM101218P00036000
JPM101218P00037000
|
14 | 37.00 | 36.00 | 0.32 | 448.000 | 39.67 |
| 2010-12-22 | 2011-02-17 |
JPM110219P00040000
JPM110219P00041000
|
14 | 41.00 | 40.00 | 0.32 | 448.000 | 48 |
| 2011-02-17 | 2011-04-15 |
JPM110416P00045000
JPM110416P00046000
|
14 | 46.00 | 45.00 | 0.290 | -966.000 | 44.89 |
| 2011-04-20 | 2011-06-16 |
JPM110618P00042000
JPM110618P00043000
|
13 | 43.00 | 42.00 | 0.25 | -962.000 | 40.8 |
| 2011-06-22 | 2011-08-18 |
JPM110820P00038000
JPM110820P00039000
|
13 | 39.00 | 38.00 | 0.285 | -916.500 | 34.35 |
| 2011-08-24 | 2011-10-20 |
JPM111022P00033000
JPM111022P00034000
|
14 | 34.00 | 33.00 | 0.310 | -539.000 | 33.42 |
| 2011-10-20 | 2011-12-16 |
JPM111217P00031000
JPM111217P00032000
|
15 | 32.00 | 31.00 | 0.340 | 345.000 | 31.89 |
| 2011-12-21 | 2012-02-16 |
JPM120218P00030000
JPM120218P00031000
|
15 | 31.00 | 30.00 | 0.335 | 502.500 | 38.47 |
| 2012-02-22 | 2012-04-19 |
JPM120421P00036000
JPM120421P00037000
|
15 | 37.00 | 36.00 | 0.335 | 502.500 | 42.72 |
| 2012-04-19 | 2012-06-15 |
JPM120616P00041000
JPM120616P00042000
|
14 | 42.00 | 41.00 | 0.30 | -1085.000 | 35.03 |
| 2012-06-20 | 2012-08-16 |
JPM120818P00034000
JPM120818P00035000
|
14 | 35.00 | 34.00 | 0.32 | 448.000 | 36.98 |
| 2012-08-22 | 2012-10-18 |
JPM121020P00035000
JPM121020P00036000
|
13 | 36.00 | 35.00 | 0.275 | 364.000 | 42.32 |
| 2012-10-24 | 2012-12-20 |
JPM121222P00039000
JPM121222P00040000
|
13 | 40.00 | 39.00 | 0.255 | 331.500 | 44 |
| 2012-12-20 | 2013-02-15 |
JPM130216P00042000
JPM130216P00043000
|
14 | 43.00 | 42.00 | 0.305 | 420.000 | 48.88 |
| 2013-02-20 | 2013-04-18 |
JPM130420P00046000
JPM130420P00047000
|
14 | 47.00 | 46.00 | 0.30 | -133.000 | 47.23 |
| 2013-04-25 | 2013-06-21 |
JPM130622P00047000
JPM130622P00048000
|
13 | 48.00 | 47.00 | 0.28 | 364.00 | 51.96 |
| 2013-06-21 | 2013-08-19 |
JPM130817P00049000
JPM130817P00050000
|
13 | 50.00 | 49.00 | 0.280 | 0 | 53.29 |
| 2013-10-24 | 2013-12-20 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.210 | 252.000 | 57.7 |
| 2013-12-31 | 2014-02-24 |
JPM140222P00055000
JPM140222P00057500
|
5 | 57.50 | 55.00 | 0.745 | 0 | 57.61 |
| 2014-03-24 | 2014-05-19 |
JPM140517P00057500
JPM140517P00060000
|
5 | 60.00 | 57.50 | 0.765 | -1250.00 | 53.31 |
| 2015-03-19 | 2015-05-15 |
JPM150515P00057500
JPM150515P00060000
|
5 | 60.00 | 57.50 | 0.705 | 352.500 | 65.88 |
| 2015-06-24 | 2015-08-20 |
JPM150821P00065000
JPM150821P00067500
|
5 | 67.50 | 65.00 | 0.68 | -392.500 | 63.6 |
| 2015-08-24 | 2015-10-16 |
JPM151016P00055000
JPM151016P00057500
|
5 | 57.50 | 55.00 | 0.710 | 352.500 | 62.43 |
| 2015-11-18 | 2016-01-14 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.625 | -937.500 | 57.04 |
| 2016-02-16 | 2016-04-13 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.600 | 300.000 | 61.87 |
| 2016-05-17 | 2016-07-13 |
JPM160715P00057500
JPM160715P00060000
|
5 | 60.00 | 57.50 | 0.705 | 312.500 | 64.18 |
| 2016-08-26 | 2016-10-21 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.705 | 355.000 | 68.49 |
| 2016-11-22 | 2017-01-18 |
JPM170120P00072500
JPM170120P00075000
|
5 | 75.00 | 72.50 | 0.58 | 290.00 | 83.67 |
| 2017-01-18 | 2017-03-16 |
JPM170317P00080000
JPM170317P00082500
|
5 | 82.50 | 80.00 | 0.760 | 380.000 | 90.68 |
| 2017-03-21 | 2017-05-17 |
JPM170519P00082500
JPM170519P00085000
|
5 | 85.00 | 82.50 | 0.725 | -100.000 | 84.78 |
| 2017-06-20 | 2017-08-16 |
JPM170818P00082500
JPM170818P00085000
|
5 | 85.00 | 82.50 | 0.640 | 320.000 | 90.74 |
| 2017-08-22 | 2017-10-18 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.770 | 390.000 | 99.51 |
| 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 |
| 2018-08-27 | 2018-10-19 |
JPM181019P00110000
JPM181019P00115000
|
2 | 115.00 | 110.00 | 1.435 | -813.000 | 107.91 |
| 2018-10-24 | 2018-12-20 |
JPM181221P00097500
JPM181221P00100000
|
5 | 100.00 | 97.50 | 0.705 | -742.500 | 94.17 |
| 2018-12-20 | 2019-02-15 |
JPM190215P00085000
JPM190215P00090000
|
2 | 90.00 | 85.00 | 1.120 | 224.000 | 105.55 |
| 2019-08-20 | 2019-10-16 |
JPM191018P00100000
JPM191018P00105000
|
2 | 105.00 | 100.00 | 1.400 | 280.000 | 120.56 |
| 2019-12-24 | 2020-02-19 |
JPM200221P00130000
JPM200221P00135000
|
2 | 135.00 | 130.00 | 1.38 | 255.000 | 135.81 |
| 2020-02-19 | 2020-04-16 |
JPM200417P00130000
JPM200417P00135000
|
2 | 135.00 | 130.00 | 1.415 | -687.000 | 95.18 |
| 2020-04-21 | 2020-06-17 |
JPM200619P00080000
JPM200619P00085000
|
3 | 85.00 | 80.00 | 1.75 | 519.000 | 97.81 |
| 2020-06-24 | 2020-08-20 |
JPM200821P00085000
JPM200821P00090000
|
3 | 90.00 | 85.00 | 1.70 | 510.00 | 97.32 |
| 2020-08-20 | 2020-10-16 |
JPM201016P00085000
JPM201016P00090000
|
2 | 90.00 | 85.00 | 1.070 | 214.000 | 101.51 |
| 2020-10-20 | 2020-12-16 |
JPM201218P00090000
JPM201218P00095000
|
2 | 95.00 | 90.00 | 1.245 | 247.000 | 119.08 |
| 2020-12-22 | 2021-02-17 |
JPM210219P00110000
JPM210219P00115000
|
2 | 115.00 | 110.00 | 1.295 | 258.000 | 148.02 |
| 2021-02-17 | 2021-04-15 |
JPM210416P00135000
JPM210416P00140000
|
2 | 140.00 | 135.00 | 1.625 | 321.000 | 153.3 |
| 2021-04-20 | 2021-06-16 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.44 | 286.00 | 147.92 |
| 2021-06-22 | 2021-08-18 |
JPM210820P00140000
JPM210820P00145000
|
2 | 145.00 | 140.00 | 1.405 | 273.000 | 154.72 |
| 2021-08-18 | 2021-10-14 |
JPM211015P00145000
JPM211015P00150000
|
2 | 150.00 | 145.00 | 1.39 | 277.000 | 166.61 |
| 2021-10-19 | 2021-12-15 |
JPM211217P00160000
JPM211217P00165000
|
2 | 165.00 | 160.00 | 1.470 | -603.000 | 156.76 |
| 2021-12-21 | 2022-02-16 |
JPM220218P00145000
JPM220218P00150000
|
2 | 150.00 | 145.00 | 1.335 | 234.000 | 152.14 |
| 2022-02-16 | 2022-04-14 |
JPM220414P00145000
JPM220414P00150000
|
2 | 150.00 | 145.00 | 1.525 | -700.000 | 126.12 |
| 2022-04-21 | 2022-06-17 |
JPM220617P00120000
JPM220617P00125000
|
2 | 125.00 | 120.00 | 1.245 | -751.000 | 113.03 |
| 2022-06-21 | 2022-08-17 |
JPM220819P00105000
JPM220819P00110000
|
2 | 110.00 | 105.00 | 1.315 | 262.000 | 118.63 |
| 2022-08-23 | 2022-10-19 |
JPM221021P00105000
JPM221021P00110000
|
2 | 110.00 | 105.00 | 1.235 | 234.000 | 122.23 |
| 2022-10-19 | 2022-12-15 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.22 | 244.000 | 129.29 |
| 2022-12-20 | 2023-02-15 |
JPM230217P00120000
JPM230217P00125000
|
2 | 125.00 | 120.00 | 1.330 | 266.000 | 142.24 |
| 2023-02-21 | 2023-04-19 |
JPM230421P00130000
JPM230421P00135000
|
2 | 135.00 | 130.00 | 1.345 | 265.000 | 140.54 |
| 2023-05-26 | 2023-07-21 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.485 | 297.000 | 154.95 |
| 2023-08-23 | 2023-10-19 |
JPM231020P00140000
JPM231020P00145000
|
2 | 145.00 | 140.00 | 1.515 | 178.000 | 142.95 |
| 2023-11-21 | 2024-01-17 |
JPM240119P00145000
JPM240119P00150000
|
2 | 150.00 | 145.00 | 1.335 | 261.000 | 170.31 |
| 2024-01-17 | 2024-03-14 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.355 | 271.000 | 190.3 |
| 2024-03-19 | 2024-05-15 |
JPM240517P00185000
JPM240517P00190000
|
2 | 190.00 | 185.00 | 1.57 | 313.000 | 204.79 |
| 2024-05-21 | 2024-07-17 |
JPM240719P00190000
JPM240719P00195000
|
2 | 195.00 | 190.00 | 1.265 | 252.000 | 209.78 |
| 2024-07-23 | 2024-09-18 |
JPM240920P00200000
JPM240920P00205000
|
2 | 205.00 | 200.00 | 1.415 | 151.000 | 211.09 |
| 2024-09-18 | 2024-11-14 |
JPM241115P00195000
JPM241115P00200000
|
2 | 200.00 | 195.00 | 1.350 | 270.000 | 245.31 |
| 2024-11-19 | 2025-01-15 |
JPM250117P00235000
JPM250117P00240000
|
3 | 240.00 | 235.00 | 1.850 | 547.500 | 259.16 |
| 2025-01-21 | 2025-03-19 |
JPM250321P00255000
JPM250321P00260000
|
2 | 260.00 | 255.00 | 1.60 | -775.000 | 241.63 |
| 2025-03-19 | 2025-05-15 |
JPM250516P00230000
JPM250516P00235000
|
3 | 235.00 | 230.00 | 1.825 | 546.000 | 267.56 |
| 2025-05-20 | 2025-07-16 |
JPM250718P00255000
JPM250718P00260000
|
2 | 260.00 | 255.00 | 1.600 | 318.000 | 291.27 |