| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
JPM080322P00042500
JPM080322P00045000
|
5 | 45.00 | 42.50 | 0.800 | -775.000 | 45.97 |
| 2008-03-24 | 2008-05-12 |
JPM080517P00042500
JPM080517P00045000
|
5 | 45.00 | 42.50 | 0.825 | 355.000 | 46.53 |
| 2008-05-21 | 2008-07-07 |
JPM080719P00040000
JPM080719P00042500
|
7 | 42.50 | 40.00 | 1.075 | -927.500 | 40.02 |
| 2008-07-23 | 2008-09-08 |
JPM080920P00040000
JPM080920P00042500
|
6 | 42.50 | 40.00 | 1.025 | -27.000 | 47.05 |
| 2008-09-24 | 2008-11-10 |
JPM081122P00037500
JPM081122P00040000
|
6 | 40.00 | 37.50 | 0.91 | -438.000 | 22.72 |
| 2008-11-25 | 2009-01-12 |
JPM090117P00027500
JPM090117P00030000
|
6 | 30.00 | 27.50 | 1.000 | -786.000 | 22.82 |
| 2009-03-23 | 2009-05-11 |
JPM090516P00028000
JPM090516P00030000
|
9 | 30.00 | 28.00 | 0.925 | 801.000 | 34.91 |
| 2009-05-22 | 2009-07-08 |
JPM090718P00034000
JPM090718P00035000
|
19 | 35.00 | 34.00 | 0.490 | -380.000 | 36.89 |
| 2009-07-22 | 2009-09-08 |
JPM090919P00036000
JPM090919P00037000
|
18 | 37.00 | 36.00 | 0.445 | 765.000 | 44.95 |
| 2009-09-23 | 2009-11-09 |
JPM091121P00044000
JPM091121P00045000
|
18 | 45.00 | 44.00 | 0.450 | -126.000 | 42.46 |
| 2009-11-18 | 2010-01-04 |
JPM100116P00042000
JPM100116P00043000
|
17 | 43.00 | 42.00 | 0.42 | 0.000 | 43.68 |
| 2010-01-20 | 2010-03-08 |
JPM100320P00042000
JPM100320P00043000
|
16 | 43.00 | 42.00 | 0.39 | -88.000 | 43.45 |
| 2010-03-24 | 2010-05-10 |
JPM100522P00044000
JPM100522P00045000
|
17 | 45.00 | 44.00 | 0.430 | -629.000 | 40.05 |
| 2010-05-24 | 2010-07-12 |
JPM100717P00038000
JPM100717P00039000
|
17 | 39.00 | 38.00 | 0.435 | 127.500 | 39 |
| 2010-07-21 | 2010-09-07 |
JPM100918P00037000
JPM100918P00038000
|
16 | 38.00 | 37.00 | 0.375 | 152.000 | 40.06 |
| 2010-09-22 | 2010-11-08 |
JPM101120P00039000
JPM101120P00040000
|
17 | 40.00 | 39.00 | 0.415 | 221.000 | 39.41 |
| 2010-11-24 | 2011-01-10 |
JPM110122P00036000
JPM110122P00037500
|
10 | 37.50 | 36.00 | 0.53 | 515.000 | 45.29 |
| 2011-01-19 | 2011-03-07 |
JPM110319P00042000
JPM110319P00043000
|
15 | 43.00 | 42.00 | 0.355 | 382.500 | 45.74 |
| 2011-03-23 | 2011-05-09 |
JPM110521P00044000
JPM110521P00045000
|
16 | 45.00 | 44.00 | 0.375 | 32.000 | 43.13 |
| 2011-05-18 | 2011-07-05 |
JPM110716P00043000
JPM110716P00044000
|
17 | 44.00 | 43.00 | 0.43 | -671.500 | 39.98 |
| 2011-07-20 | 2011-09-06 |
JPM110917P00040000
JPM110917P00041000
|
16 | 41.00 | 40.00 | 0.40 | -960.00 | 33.43 |
| 2011-09-21 | 2011-11-07 |
JPM111119P00030000
JPM111119P00031000
|
19 | 31.00 | 30.00 | 0.475 | 741.000 | 30.62 |
| 2011-11-23 | 2012-01-09 |
JPM120121P00028000
JPM120121P00029000
|
19 | 29.00 | 28.00 | 0.485 | 921.500 | 37.36 |
| 2012-01-18 | 2012-03-05 |
JPM120317P00035000
JPM120317P00036000
|
15 | 36.00 | 35.00 | 0.360 | 510.000 | 44.57 |
| 2012-03-21 | 2012-05-07 |
JPM120519P00044000
JPM120519P00045000
|
18 | 45.00 | 44.00 | 0.445 | -864.000 | 33.49 |
| 2012-05-23 | 2012-07-09 |
JPM120721P00033000
JPM120721P00034000
|
16 | 34.00 | 33.00 | 0.405 | -32.000 | 33.9 |
| 2012-07-25 | 2012-09-10 |
JPM120922P00034000
JPM120922P00035000
|
16 | 35.00 | 34.00 | 0.375 | 584.000 | 40.88 |
| 2012-09-19 | 2012-11-05 |
JPM121117P00040000
JPM121117P00041000
|
17 | 41.00 | 40.00 | 0.425 | 433.500 | 39.53 |
| 2012-11-21 | 2013-01-07 |
JPM130119P00039000
JPM130119P00040000
|
15 | 40.00 | 39.00 | 0.37 | 547.500 | 46.46 |
| 2013-01-16 | 2013-03-04 |
JPM130316P00045000
JPM130316P00046000
|
14 | 46.00 | 45.00 | 0.325 | 399.000 | 50.02 |
| 2013-03-20 | 2013-05-06 |
JPM130518P00048000
JPM130518P00049000
|
17 | 49.00 | 48.00 | 0.425 | -246.500 | 52.3 |
| 2013-05-22 | 2013-07-08 |
JPM130720P00050000
JPM130720P00052500
|
5 | 52.50 | 50.00 | 0.755 | 275.000 | 56.16 |
| 2013-07-30 | 2013-09-16 |
JPM130921P00052500
JPM130921P00055000
|
5 | 55.00 | 52.50 | 0.790 | -422.500 | 52.8 |
| 2013-09-18 | 2013-11-04 |
JPM131116P00050000
JPM131116P00052500
|
5 | 52.50 | 50.00 | 0.775 | -2.500 | 54.87 |
| 2013-11-20 | 2014-01-06 |
JPM140118P00052500
JPM140118P00055000
|
5 | 55.00 | 52.50 | 0.755 | 347.500 | 58.11 |
| 2014-01-22 | 2014-03-10 |
JPM140322P00055000
JPM140322P00057500
|
6 | 57.50 | 55.00 | 0.85 | 408.000 | 60.17 |
| 2014-03-19 | 2014-05-05 |
JPM140517P00055000
JPM140517P00057500
|
5 | 57.50 | 55.00 | 0.805 | -682.500 | 53.31 |
| 2014-05-27 | 2014-07-14 |
JPM140719P00052500
JPM140719P00055000
|
6 | 55.00 | 52.50 | 0.885 | 435.000 | 58.23 |
| 2014-08-20 | 2014-10-06 |
JPM141018P00055000
JPM141018P00057500
|
6 | 57.50 | 55.00 | 0.87 | 429.000 | 56.2 |
| 2014-10-22 | 2014-12-08 |
JPM141220P00055000
JPM141220P00057500
|
6 | 57.50 | 55.00 | 0.840 | 504.000 | 61.93 |
| 2014-12-23 | 2015-02-09 |
JPM150220P00060000
JPM150220P00062500
|
6 | 62.50 | 60.00 | 0.895 | -891.000 | 59.8 |
| 2015-02-17 | 2015-04-06 |
JPM150417P00057500
JPM150417P00060000
|
6 | 60.00 | 57.50 | 0.920 | 237.000 | 62.84 |
| 2015-06-24 | 2015-08-10 |
JPM150821P00065000
JPM150821P00067500
|
5 | 67.50 | 65.00 | 0.68 | 250.00 | 63.6 |
| 2015-08-18 | 2015-10-05 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 0.835 | -849.000 | 62.43 |
| 2015-10-20 | 2015-12-07 |
JPM151218P00060000
JPM151218P00062500
|
6 | 62.50 | 60.00 | 0.850 | 462.000 | 64.4 |
| 2015-12-22 | 2016-02-08 |
JPM160219P00062500
JPM160219P00065000
|
6 | 65.00 | 62.50 | 0.835 | -1224.000 | 57.82 |
| 2016-02-16 | 2016-04-04 |
JPM160415P00055000
JPM160415P00057500
|
6 | 57.50 | 55.00 | 0.885 | 333.000 | 61.87 |
| 2016-05-17 | 2016-07-05 |
JPM160715P00057500
JPM160715P00060000
|
5 | 60.00 | 57.50 | 0.705 | -122.500 | 64.18 |
| 2016-08-23 | 2016-10-10 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.785 | 332.500 | 68.49 |
| 2016-11-22 | 2017-01-09 |
JPM170120P00075000
JPM170120P00077500
|
6 | 77.50 | 75.00 | 0.91 | 525.000 | 83.67 |
| 2017-01-17 | 2017-03-06 |
JPM170317P00080000
JPM170317P00082500
|
6 | 82.50 | 80.00 | 0.835 | 498.000 | 90.68 |
| 2017-03-21 | 2017-05-08 |
JPM170519P00085000
JPM170519P00087500
|
6 | 87.50 | 85.00 | 1.015 | 126.000 | 84.78 |
| 2017-05-23 | 2017-07-10 |
JPM170721P00082500
JPM170721P00085000
|
6 | 85.00 | 82.50 | 0.880 | 507.000 | 90.89 |
| 2017-07-18 | 2017-09-05 |
JPM170915P00087500
JPM170915P00090000
|
5 | 90.00 | 87.50 | 0.78 | -50.00 | 91.62 |
| 2017-09-19 | 2017-11-06 |
JPM171117P00090000
JPM171117P00092500
|
5 | 92.50 | 90.00 | 0.815 | 407.500 | 98.14 |
| 2017-11-21 | 2018-01-08 |
JPM180119P00095000
JPM180119P00097500
|
6 | 97.50 | 95.00 | 0.870 | 507.000 | 113.01 |
| 2018-02-20 | 2018-04-09 |
JPM180420P00110000
JPM180420P00115000
|
3 | 115.00 | 110.00 | 1.915 | -328.500 | 111.47 |
| 2018-04-17 | 2018-06-04 |
JPM180615P00105000
JPM180615P00110000
|
2 | 110.00 | 105.00 | 1.62 | -39.000 | 107.9 |
| 2018-06-22 | 2018-08-08 |
JPM180817P00100000
JPM180817P00105000
|
3 | 105.00 | 100.00 | 1.755 | 525.000 | 114.77 |
| 2018-08-21 | 2018-10-08 |
JPM181019P00110000
JPM181019P00115000
|
3 | 115.00 | 110.00 | 1.775 | 139.500 | 107.91 |
| 2018-10-23 | 2018-12-10 |
JPM181221P00100000
JPM181221P00105000
|
2 | 105.00 | 100.00 | 1.645 | -192.000 | 94.17 |
| 2018-12-18 | 2019-02-04 |
JPM190215P00090000
JPM190215P00095000
|
2 | 95.00 | 90.00 | 1.465 | 290.000 | 105.55 |
| 2019-02-19 | 2019-04-08 |
JPM190418P00100000
JPM190418P00105000
|
3 | 105.00 | 100.00 | 1.720 | 195.000 | 113.46 |
| 2019-04-26 | 2019-06-12 |
JPM190621P00110000
JPM190621P00115000
|
3 | 115.00 | 110.00 | 1.675 | -708.000 | 109.44 |
| 2019-08-20 | 2019-10-07 |
JPM191018P00100000
JPM191018P00105000
|
2 | 105.00 | 100.00 | 1.400 | 258.000 | 120.56 |
| 2019-10-22 | 2019-12-09 |
JPM191220P00120000
JPM191220P00125000
|
2 | 125.00 | 120.00 | 1.640 | 306.000 | 137.24 |
| 2019-12-24 | 2020-02-10 |
JPM200221P00130000
JPM200221P00135000
|
2 | 135.00 | 130.00 | 1.38 | 170.000 | 135.81 |
| 2020-02-18 | 2020-04-06 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 1.785 | -934.500 | 95.18 |
| 2020-04-21 | 2020-06-08 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 2.35 | 699.000 | 97.81 |
| 2020-06-24 | 2020-08-10 |
JPM200821P00090000
JPM200821P00095000
|
3 | 95.00 | 90.00 | 2.35 | 591.000 | 97.32 |
| 2020-08-20 | 2020-10-06 |
JPM201016P00090000
JPM201016P00095000
|
3 | 95.00 | 90.00 | 1.870 | 285.000 | 101.51 |
| 2020-10-20 | 2020-12-07 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.000 | 588.000 | 119.08 |
| 2020-12-22 | 2021-02-08 |
JPM210219P00115000
JPM210219P00120000
|
3 | 120.00 | 115.00 | 2.000 | 594.000 | 148.02 |
| 2021-02-16 | 2021-04-05 |
JPM210416P00140000
JPM210416P00145000
|
3 | 145.00 | 140.00 | 2.250 | 571.500 | 153.3 |
| 2021-04-20 | 2021-06-07 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.44 | 284.00 | 147.92 |
| 2021-06-22 | 2021-08-09 |
JPM210820P00145000
JPM210820P00150000
|
3 | 150.00 | 145.00 | 2.200 | 577.500 | 154.72 |
| 2021-08-17 | 2021-10-04 |
JPM211015P00150000
JPM211015P00155000
|
3 | 155.00 | 150.00 | 1.90 | 457.500 | 166.61 |
| 2021-10-19 | 2021-12-06 |
JPM211217P00160000
JPM211217P00165000
|
2 | 165.00 | 160.00 | 1.470 | -286.000 | 156.76 |
| 2021-12-21 | 2022-02-07 |
JPM220218P00150000
JPM220218P00155000
|
3 | 155.00 | 150.00 | 2.025 | -33.000 | 152.14 |
| 2022-02-14 | 2022-04-04 |
JPM220414P00145000
JPM220414P00150000
|
3 | 150.00 | 145.00 | 1.825 | -817.500 | 126.12 |
| 2022-04-19 | 2022-06-06 |
JPM220617P00125000
JPM220617P00130000
|
2 | 130.00 | 125.00 | 1.65 | 7.000 | 113.03 |
| 2022-06-21 | 2022-08-08 |
JPM220819P00110000
JPM220819P00115000
|
3 | 115.00 | 110.00 | 1.90 | 88.500 | 118.63 |
| 2022-08-23 | 2022-10-10 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 1.900 | -652.500 | 122.23 |
| 2022-10-18 | 2022-12-05 |
JPM221216P00115000
JPM221216P00120000
|
3 | 120.00 | 115.00 | 2.05 | 568.500 | 129.29 |
| 2022-12-20 | 2023-02-06 |
JPM230217P00125000
JPM230217P00130000
|
3 | 130.00 | 125.00 | 1.850 | 531.000 | 142.24 |
| 2023-02-21 | 2023-04-10 |
JPM230421P00135000
JPM230421P00140000
|
3 | 140.00 | 135.00 | 1.925 | -817.500 | 140.54 |
| 2023-05-23 | 2023-07-10 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.530 | 268.000 | 154.95 |
| 2023-07-18 | 2023-09-05 |
JPM230915P00150000
JPM230915P00155000
|
3 | 155.00 | 150.00 | 1.85 | -922.500 | 148.81 |
| 2023-09-19 | 2023-11-06 |
JPM231117P00145000
JPM231117P00150000
|
3 | 150.00 | 145.00 | 2.00 | -547.500 | 152.82 |
| 2023-11-21 | 2024-01-08 |
JPM240119P00145000
JPM240119P00150000
|
2 | 150.00 | 145.00 | 1.335 | 258.000 | 170.31 |
| 2024-01-17 | 2024-03-04 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.355 | 267.000 | 190.3 |
| 2024-03-19 | 2024-05-06 |
JPM240517P00190000
JPM240517P00195000
|
3 | 195.00 | 190.00 | 2.20 | -157.500 | 204.79 |
| 2024-05-21 | 2024-07-08 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 2.150 | 324.000 | 209.78 |
| 2024-07-23 | 2024-09-09 |
JPM240920P00205000
JPM240920P00210000
|
3 | 210.00 | 205.00 | 1.80 | 360.000 | 211.09 |
| 2024-09-17 | 2024-11-04 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 2.15 | 415.500 | 245.31 |
| 2024-11-19 | 2025-01-06 |
JPM250117P00240000
JPM250117P00245000
|
3 | 245.00 | 240.00 | 2.325 | -97.500 | 259.16 |
| 2025-01-21 | 2025-03-10 |
JPM250321P00260000
JPM250321P00265000
|
3 | 265.00 | 260.00 | 2.10 | -840.00 | 241.63 |
| 2025-03-18 | 2025-05-05 |
JPM250516P00230000
JPM250516P00235000
|
3 | 235.00 | 230.00 | 2.125 | 571.500 | 267.56 |
| 2025-05-20 | 2025-07-07 |
JPM250718P00260000
JPM250718P00265000
|
3 | 265.00 | 260.00 | 2.000 | 549.000 | 291.27 |