| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
JPM080322P00042500
JPM080322P00045000
|
5 | 45.00 | 42.50 | 0.800 | -487.500 | 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 |
JPM080719P00040000
JPM080719P00042500
|
7 | 42.50 | 40.00 | 1.075 | -857.500 | 40.02 |
| 2008-07-23 | 2008-08-29 |
JPM080920P00040000
JPM080920P00042500
|
6 | 42.50 | 40.00 | 1.025 | -483.000 | 47.05 |
| 2008-09-24 | 2008-10-31 |
JPM081122P00037500
JPM081122P00040000
|
6 | 40.00 | 37.50 | 0.91 | 75.000 | 22.72 |
| 2008-11-25 | 2009-01-02 |
JPM090117P00027500
JPM090117P00030000
|
6 | 30.00 | 27.50 | 1.000 | 237.000 | 22.82 |
| 2009-03-23 | 2009-04-29 |
JPM090516P00028000
JPM090516P00030000
|
9 | 30.00 | 28.00 | 0.925 | 589.500 | 34.91 |
| 2009-05-22 | 2009-06-29 |
JPM090718P00034000
JPM090718P00035000
|
19 | 35.00 | 34.00 | 0.490 | 38.000 | 36.89 |
| 2009-06-29 | 2009-08-05 |
JPM090822P00034000
JPM090822P00035000
|
19 | 35.00 | 34.00 | 0.48 | 874.000 | 43.66 |
| 2009-08-24 | 2009-09-30 |
JPM091017P00042000
JPM091017P00043000
|
18 | 43.00 | 42.00 | 0.445 | 144.000 | 46.06 |
| 2009-10-21 | 2009-11-27 |
JPM091219P00044000
JPM091219P00045000
|
18 | 45.00 | 44.00 | 0.470 | -684.000 | 40.95 |
| 2009-12-23 | 2010-01-29 |
JPM100220P00040000
JPM100220P00041000
|
16 | 41.00 | 40.00 | 0.400 | -424.000 | 40.03 |
| 2010-02-22 | 2010-03-31 |
JPM100417P00040000
JPM100417P00041000
|
17 | 41.00 | 40.00 | 0.440 | 620.500 | 45.55 |
| 2010-04-21 | 2010-05-28 |
JPM100619P00044000
JPM100619P00045000
|
16 | 45.00 | 44.00 | 0.380 | -912.000 | 39.18 |
| 2010-06-23 | 2010-07-30 |
JPM100821P00038000
JPM100821P00039000
|
17 | 39.00 | 38.00 | 0.425 | 374.000 | 37.14 |
| 2010-08-23 | 2010-09-29 |
JPM101016P00036000
JPM101016P00037000
|
17 | 37.00 | 36.00 | 0.420 | 306.000 | 37.15 |
| 2010-10-20 | 2010-11-26 |
JPM101218P00037000
JPM101218P00038000
|
16 | 38.00 | 37.00 | 0.405 | -120.000 | 39.67 |
| 2010-11-26 | 2011-01-03 |
JPM110122P00036000
JPM110122P00037500
|
11 | 37.50 | 36.00 | 0.62 | 660.000 | 45.29 |
| 2011-01-19 | 2011-02-25 |
JPM110319P00042000
JPM110319P00043000
|
15 | 43.00 | 42.00 | 0.355 | 427.500 | 45.74 |
| 2011-03-23 | 2011-04-29 |
JPM110521P00044000
JPM110521P00045000
|
16 | 45.00 | 44.00 | 0.375 | 176.000 | 43.13 |
| 2011-05-18 | 2011-06-24 |
JPM110716P00043000
JPM110716P00044000
|
17 | 44.00 | 43.00 | 0.43 | -884.00 | 39.98 |
| 2011-06-24 | 2011-08-01 |
JPM110820P00038000
JPM110820P00039000
|
16 | 39.00 | 38.00 | 0.395 | 280.000 | 34.35 |
| 2011-08-24 | 2011-09-30 |
JPM111022P00035000
JPM111022P00036000
|
17 | 36.00 | 35.00 | 0.415 | -867.000 | 33.42 |
| 2011-10-19 | 2011-11-25 |
JPM111217P00031000
JPM111217P00032000
|
16 | 32.00 | 31.00 | 0.395 | -656.000 | 31.89 |
| 2011-11-25 | 2012-01-03 |
JPM120121P00028000
JPM120121P00029000
|
19 | 29.00 | 28.00 | 0.485 | 874.000 | 37.36 |
| 2012-01-18 | 2012-02-24 |
JPM120317P00035000
JPM120317P00036000
|
15 | 36.00 | 35.00 | 0.360 | 375.000 | 44.57 |
| 2012-02-24 | 2012-04-02 |
JPM120421P00037000
JPM120421P00038000
|
16 | 38.00 | 37.00 | 0.405 | 624.000 | 42.72 |
| 2012-04-18 | 2012-05-25 |
JPM120616P00042000
JPM120616P00043000
|
16 | 43.00 | 42.00 | 0.375 | -1000.000 | 35.03 |
| 2012-05-25 | 2012-07-02 |
JPM120721P00032000
JPM120721P00033000
|
16 | 33.00 | 32.00 | 0.400 | 456.000 | 33.9 |
| 2012-07-25 | 2012-08-31 |
JPM120922P00034000
JPM120922P00035000
|
16 | 35.00 | 34.00 | 0.375 | 408.000 | 40.88 |
| 2012-09-19 | 2012-10-26 |
JPM121117P00040000
JPM121117P00041000
|
17 | 41.00 | 40.00 | 0.425 | 136.000 | 39.53 |
| 2012-10-26 | 2012-12-03 |
JPM121222P00040000
JPM121222P00041000
|
16 | 41.00 | 40.00 | 0.39 | -16.00 | 44 |
| 2012-12-19 | 2013-01-25 |
JPM130216P00042000
JPM130216P00043000
|
16 | 43.00 | 42.00 | 0.40 | 616.000 | 48.88 |
| 2013-02-20 | 2013-04-01 |
JPM130420P00047000
JPM130420P00048000
|
16 | 48.00 | 47.00 | 0.395 | -104.000 | 47.23 |
| 2013-04-24 | 2013-05-31 |
JPM130622P00047000
JPM130622P00048000
|
14 | 48.00 | 47.00 | 0.315 | 406.000 | 51.96 |
| 2013-06-19 | 2013-07-26 |
JPM130817P00050000
JPM130817P00052500
|
5 | 52.50 | 50.00 | 0.770 | 342.500 | 53.29 |
| 2013-07-30 | 2013-09-05 |
JPM130921P00052500
JPM130921P00055000
|
5 | 55.00 | 52.50 | 0.790 | -565.000 | 52.8 |
| 2013-09-18 | 2013-10-25 |
JPM131116P00050000
JPM131116P00052500
|
5 | 52.50 | 50.00 | 0.775 | 85.000 | 54.87 |
| 2013-10-25 | 2013-12-02 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.795 | 377.500 | 57.7 |
| 2013-12-26 | 2014-02-03 |
JPM140222P00055000
JPM140222P00057500
|
5 | 57.50 | 55.00 | 0.83 | -495.00 | 57.61 |
| 2014-02-20 | 2014-03-31 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.965 | 462.000 | 55.22 |
| 2014-05-27 | 2014-07-03 |
JPM140719P00052500
JPM140719P00055000
|
6 | 55.00 | 52.50 | 0.885 | 435.000 | 58.23 |
| 2014-08-20 | 2014-09-26 |
JPM141018P00055000
JPM141018P00057500
|
6 | 57.50 | 55.00 | 0.87 | 393.000 | 56.2 |
| 2014-09-26 | 2014-11-03 |
JPM141122P00057500
JPM141122P00060000
|
5 | 60.00 | 57.50 | 0.805 | 212.500 | 60.45 |
| 2014-11-20 | 2014-12-29 |
JPM150117P00057500
JPM150117P00060000
|
6 | 60.00 | 57.50 | 0.87 | 402.000 | 55.93 |
| 2014-12-29 | 2015-02-04 |
JPM150220P00060000
JPM150220P00062500
|
5 | 62.50 | 60.00 | 0.795 | -822.500 | 59.8 |
| 2015-02-17 | 2015-03-26 |
JPM150417P00057500
JPM150417P00060000
|
6 | 60.00 | 57.50 | 0.920 | -45.000 | 62.84 |
| 2015-06-24 | 2015-07-31 |
JPM150821P00065000
JPM150821P00067500
|
5 | 67.50 | 65.00 | 0.68 | 117.500 | 63.6 |
| 2015-08-18 | 2015-09-24 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 0.835 | -1089.000 | 62.43 |
| 2015-09-24 | 2015-11-02 |
JPM151120P00057500
JPM151120P00060000
|
6 | 60.00 | 57.50 | 0.945 | 537.000 | 67.54 |
| 2015-11-17 | 2015-12-24 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.830 | 150.000 | 57.04 |
| 2015-12-24 | 2016-02-01 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.69 | -592.500 | 57.82 |
| 2016-02-16 | 2016-03-24 |
JPM160415P00055000
JPM160415P00057500
|
6 | 57.50 | 55.00 | 0.885 | 240.000 | 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 |
| 2016-08-23 | 2016-09-29 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.785 | 12.500 | 68.49 |
| 2016-11-22 | 2016-12-29 |
JPM170120P00075000
JPM170120P00077500
|
6 | 77.50 | 75.00 | 0.91 | 492.000 | 83.67 |
| 2017-01-17 | 2017-02-23 |
JPM170317P00080000
JPM170317P00082500
|
6 | 82.50 | 80.00 | 0.835 | 474.000 | 90.68 |
| 2017-02-23 | 2017-04-03 |
JPM170421P00087500
JPM170421P00090000
|
6 | 90.00 | 87.50 | 0.88 | -450.00 | 84.52 |
| 2017-04-18 | 2017-05-25 |
JPM170616P00082500
JPM170616P00085000
|
6 | 85.00 | 82.50 | 0.925 | 141.000 | 86.18 |
| 2017-05-25 | 2017-07-03 |
JPM170721P00082500
JPM170721P00085000
|
6 | 85.00 | 82.50 | 0.94 | 540.000 | 90.89 |
| 2017-07-18 | 2017-08-24 |
JPM170915P00087500
JPM170915P00090000
|
5 | 90.00 | 87.50 | 0.78 | 155.00 | 91.62 |
| 2017-08-24 | 2017-10-02 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.770 | 342.500 | 99.51 |
| 2017-10-17 | 2017-11-24 |
JPM171215P00095000
JPM171215P00097500
|
6 | 97.50 | 95.00 | 0.955 | 144.000 | 106.14 |
| 2017-11-24 | 2018-01-02 |
JPM180119P00095000
JPM180119P00097500
|
6 | 97.50 | 95.00 | 0.92 | 525.000 | 113.01 |
| 2018-02-20 | 2018-03-29 |
JPM180420P00110000
JPM180420P00115000
|
3 | 115.00 | 110.00 | 1.915 | -378.000 | 111.47 |
| 2018-04-17 | 2018-05-24 |
JPM180615P00105000
JPM180615P00110000
|
2 | 110.00 | 105.00 | 1.62 | 128.00 | 107.9 |
| 2018-05-24 | 2018-07-02 |
JPM180720P00105000
JPM180720P00110000
|
2 | 110.00 | 105.00 | 1.505 | -388.000 | 111.28 |
| 2018-07-25 | 2018-08-31 |
JPM180921P00110000
JPM180921P00115000
|
2 | 115.00 | 110.00 | 1.60 | 28.00 | 117.85 |
| 2018-09-18 | 2018-10-25 |
JPM181116P00110000
JPM181116P00115000
|
3 | 115.00 | 110.00 | 1.970 | -744.000 | 109.99 |
| 2018-10-25 | 2018-12-03 |
JPM181221P00100000
JPM181221P00105000
|
3 | 105.00 | 100.00 | 1.75 | 462.00 | 94.17 |
| 2018-12-18 | 2019-01-24 |
JPM190215P00090000
JPM190215P00095000
|
2 | 95.00 | 90.00 | 1.465 | 256.000 | 105.55 |
| 2019-02-19 | 2019-03-28 |
JPM190418P00100000
JPM190418P00105000
|
3 | 105.00 | 100.00 | 1.720 | -468.000 | 113.46 |
| 2019-04-26 | 2019-06-03 |
JPM190621P00110000
JPM190621P00115000
|
3 | 115.00 | 110.00 | 1.675 | -825.000 | 109.44 |
| 2019-08-20 | 2019-09-26 |
JPM191018P00100000
JPM191018P00105000
|
2 | 105.00 | 100.00 | 1.400 | 250.000 | 120.56 |
| 2019-10-22 | 2019-11-29 |
JPM191220P00120000
JPM191220P00125000
|
2 | 125.00 | 120.00 | 1.640 | 277.000 | 137.24 |
| 2019-12-24 | 2020-01-30 |
JPM200221P00130000
JPM200221P00135000
|
2 | 135.00 | 130.00 | 1.38 | 41.000 | 135.81 |
| 2020-02-18 | 2020-03-26 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 1.785 | -957.000 | 95.18 |
| 2020-04-21 | 2020-05-28 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 2.35 | 522.000 | 97.81 |
| 2020-06-24 | 2020-07-31 |
JPM200821P00090000
JPM200821P00095000
|
3 | 95.00 | 90.00 | 2.35 | 291.000 | 97.32 |
| 2020-08-20 | 2020-09-28 |
JPM201016P00090000
JPM201016P00095000
|
3 | 95.00 | 90.00 | 1.870 | 31.500 | 101.51 |
| 2020-09-28 | 2020-11-04 |
JPM201120P00090000
JPM201120P00095000
|
3 | 95.00 | 90.00 | 2.05 | 405.00 | 114.57 |
| 2020-11-17 | 2020-12-24 |
JPM210115P00110000
JPM210115P00115000
|
3 | 115.00 | 110.00 | 1.975 | 438.000 | 138.64 |
| 2020-12-24 | 2021-02-01 |
JPM210219P00120000
JPM210219P00125000
|
3 | 125.00 | 120.00 | 2.300 | 405.000 | 148.02 |
| 2021-02-16 | 2021-03-25 |
JPM210416P00140000
JPM210416P00145000
|
3 | 145.00 | 140.00 | 2.250 | 415.500 | 153.3 |
| 2021-03-25 | 2021-05-03 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 1.875 | 274.500 | 162.66 |
| 2021-05-18 | 2021-06-24 |
JPM210716P00155000
JPM210716P00160000
|
3 | 160.00 | 155.00 | 1.925 | -562.500 | 151.91 |
| 2021-06-24 | 2021-08-02 |
JPM210820P00145000
JPM210820P00150000
|
3 | 150.00 | 145.00 | 1.785 | 105.000 | 154.72 |
| 2021-08-17 | 2021-09-23 |
JPM211015P00150000
JPM211015P00155000
|
3 | 155.00 | 150.00 | 1.90 | 312.00 | 166.61 |
| 2021-09-23 | 2021-11-01 |
JPM211119P00155000
JPM211119P00160000
|
3 | 160.00 | 155.00 | 1.85 | 468.00 | 160.92 |
| 2021-11-23 | 2021-12-30 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 1.725 | -577.500 | 145.08 |
| 2022-01-18 | 2022-02-24 |
JPM220318P00145000
JPM220318P00150000
|
3 | 150.00 | 145.00 | 1.825 | -292.500 | 140.1 |
| 2022-03-22 | 2022-04-28 |
JPM220520P00135000
JPM220520P00140000
|
3 | 140.00 | 135.00 | 1.700 | -922.500 | 117.34 |
| 2022-05-17 | 2022-06-23 |
JPM220715P00115000
JPM220715P00120000
|
3 | 120.00 | 115.00 | 1.725 | -450.000 | 112.95 |
| 2022-06-23 | 2022-08-01 |
JPM220819P00110000
JPM220819P00115000
|
3 | 115.00 | 110.00 | 2.175 | 121.500 | 118.63 |
| 2022-08-23 | 2022-09-29 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 1.900 | -517.500 | 122.23 |
| 2022-10-18 | 2022-11-25 |
JPM221216P00115000
JPM221216P00120000
|
3 | 120.00 | 115.00 | 2.05 | 588.000 | 129.29 |
| 2022-11-25 | 2023-01-03 |
JPM230120P00130000
JPM230120P00135000
|
2 | 135.00 | 130.00 | 1.65 | -59.000 | 135.08 |
| 2023-01-17 | 2023-02-23 |
JPM230317P00135000
JPM230317P00140000
|
2 | 140.00 | 135.00 | 1.62 | 3.000 | 125.81 |
| 2023-02-23 | 2023-04-03 |
JPM230421P00135000
JPM230421P00140000
|
3 | 140.00 | 135.00 | 1.95 | -690.00 | 140.54 |
| 2023-05-23 | 2023-06-29 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.530 | 234.000 | 154.95 |
| 2023-07-18 | 2023-08-24 |
JPM230915P00150000
JPM230915P00155000
|
3 | 155.00 | 150.00 | 1.85 | -570.00 | 148.81 |
| 2023-08-24 | 2023-10-02 |
JPM231020P00140000
JPM231020P00145000
|
2 | 145.00 | 140.00 | 1.545 | -124.000 | 142.95 |
| 2023-10-18 | 2023-11-24 |
JPM231215P00140000
JPM231215P00145000
|
2 | 145.00 | 140.00 | 1.475 | 260.000 | 165.23 |
| 2023-11-24 | 2024-01-02 |
JPM240119P00150000
JPM240119P00155000
|
3 | 155.00 | 150.00 | 2.090 | 604.500 | 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 |
JPM240419P00180000
JPM240419P00185000
|
3 | 185.00 | 180.00 | 2.10 | 540.000 | 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 |
JPM240920P00205000
JPM240920P00210000
|
3 | 210.00 | 205.00 | 2.025 | 448.500 | 211.09 |
| 2024-09-17 | 2024-10-24 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 2.15 | 513.000 | 245.31 |
| 2024-10-24 | 2024-12-02 |
JPM241220P00220000
JPM241220P00225000
|
3 | 225.00 | 220.00 | 1.925 | 546.000 | 237.6 |
| 2024-12-24 | 2025-01-30 |
JPM250221P00240000
JPM250221P00245000
|
3 | 245.00 | 240.00 | 2.375 | 681.000 | 264.24 |
| 2025-02-18 | 2025-03-27 |
JPM250417P00275000
JPM250417P00280000
|
3 | 280.00 | 275.00 | 2.05 | -840.00 | 231.96 |
| 2025-04-22 | 2025-05-29 |
JPM250620P00230000
JPM250620P00235000
|
3 | 235.00 | 230.00 | 1.875 | 504.000 | 275 |
| 2025-06-17 | 2025-07-24 |
JPM250815P00265000
JPM250815P00270000
|
3 | 270.00 | 265.00 | 2.125 | 594.000 | 290.49 |