| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-02-25 |
JPM080322P00032500
JPM080322P00035000
|
4 | 35.00 | 32.50 | 0.475 | 190.000 | 45.97 |
| 2008-04-18 | 2008-05-27 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.575 | -90.000 | 37.86 |
| 2008-07-16 | 2008-08-22 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.605 | 167.500 | 47.05 |
| 2008-09-22 | 2008-10-29 |
JPM081122P00032500
JPM081122P00035000
|
5 | 35.00 | 32.50 | 0.565 | -147.500 | 22.72 |
| 2008-11-12 | 2008-12-19 |
JPM090117P00027500
JPM090117P00030000
|
5 | 30.00 | 27.50 | 0.77 | -110.00 | 22.82 |
| 2009-05-18 | 2009-06-24 |
JPM090718P00032000
JPM090718P00033000
|
13 | 33.00 | 32.00 | 0.285 | -143.000 | 36.89 |
| 2009-07-15 | 2009-08-21 |
JPM090919P00032000
JPM090919P00033000
|
13 | 33.00 | 32.00 | 0.265 | 312.000 | 44.95 |
| 2009-09-21 | 2009-10-28 |
JPM091121P00040000
JPM091121P00041000
|
13 | 41.00 | 40.00 | 0.25 | -71.500 | 42.46 |
| 2009-11-11 | 2009-12-18 |
JPM100116P00040000
JPM100116P00041000
|
13 | 41.00 | 40.00 | 0.265 | -201.500 | 43.68 |
| 2009-12-21 | 2010-01-27 |
JPM100220P00038000
JPM100220P00039000
|
13 | 39.00 | 38.00 | 0.240 | -182.000 | 40.03 |
| 2010-03-22 | 2010-04-28 |
JPM100522P00040000
JPM100522P00041000
|
12 | 41.00 | 40.00 | 0.225 | 66.000 | 40.05 |
| 2010-06-21 | 2010-07-28 |
JPM100821P00035000
JPM100821P00036000
|
13 | 36.00 | 35.00 | 0.245 | 247.000 | 37.14 |
| 2010-09-21 | 2010-10-28 |
JPM101120P00037000
JPM101120P00038000
|
12 | 38.00 | 37.00 | 0.23 | -282.000 | 39.41 |
| 2010-11-17 | 2010-12-27 |
JPM110122P00035000
JPM110122P00036000
|
12 | 36.00 | 35.00 | 0.225 | 246.000 | 45.29 |
| 2011-01-12 | 2011-02-18 |
JPM110319P00041000
JPM110319P00042000
|
12 | 42.00 | 41.00 | 0.23 | 246.000 | 45.74 |
| 2011-03-16 | 2011-04-25 |
JPM110521P00040000
JPM110521P00041000
|
13 | 41.00 | 40.00 | 0.255 | 273.000 | 43.13 |
| 2011-05-12 | 2011-06-20 |
JPM110716P00040000
JPM110716P00041000
|
12 | 41.00 | 40.00 | 0.20 | -354.000 | 39.98 |
| 2011-07-13 | 2011-08-19 |
JPM110917P00036000
JPM110917P00037000
|
12 | 37.00 | 36.00 | 0.22 | -486.000 | 33.43 |
| 2011-08-22 | 2011-09-28 |
JPM111022P00028000
JPM111022P00030000
|
6 | 30.00 | 28.00 | 0.455 | -129.000 | 33.42 |
| 2011-10-12 | 2011-11-18 |
JPM111217P00029000
JPM111217P00030000
|
13 | 30.00 | 29.00 | 0.235 | -130.000 | 31.89 |
| 2011-11-18 | 2011-12-27 |
JPM120121P00026000
JPM120121P00027000
|
12 | 27.00 | 26.00 | 0.225 | 222.000 | 37.36 |
| 2012-01-11 | 2012-02-17 |
JPM120317P00033000
JPM120317P00034000
|
13 | 34.00 | 33.00 | 0.24 | 240.500 | 44.57 |
| 2012-02-17 | 2012-03-26 |
JPM120421P00035000
JPM120421P00036000
|
13 | 36.00 | 35.00 | 0.24 | 312.000 | 42.72 |
| 2012-04-11 | 2012-05-18 |
JPM120616P00040000
JPM120616P00041000
|
12 | 41.00 | 40.00 | 0.220 | -936.000 | 35.03 |
| 2012-05-18 | 2012-06-25 |
JPM120721P00029000
JPM120721P00030000
|
13 | 30.00 | 29.00 | 0.235 | 227.500 | 33.9 |
| 2012-08-15 | 2012-09-21 |
JPM121020P00033000
JPM121020P00034000
|
12 | 34.00 | 33.00 | 0.20 | 228.000 | 42.32 |
| 2012-10-17 | 2012-11-23 |
JPM121222P00040000
JPM121222P00041000
|
12 | 41.00 | 40.00 | 0.22 | -180.00 | 44 |
| 2012-12-12 | 2013-01-18 |
JPM130216P00039000
JPM130216P00040000
|
12 | 40.00 | 39.00 | 0.220 | 240.000 | 48.88 |
| 2013-02-13 | 2013-03-22 |
JPM130420P00045000
JPM130420P00046000
|
12 | 46.00 | 45.00 | 0.21 | 72.000 | 47.23 |
| 2013-05-15 | 2013-06-21 |
JPM130720P00047000
JPM130720P00048000
|
12 | 48.00 | 47.00 | 0.205 | 102.000 | 56.16 |
| 2016-02-11 | 2016-03-21 |
JPM160415P00045000
JPM160415P00047500
|
5 | 47.50 | 45.00 | 0.51 | 257.500 | 61.87 |
| 2016-12-13 | 2017-01-19 |
JPM170217P00077500
JPM170217P00080000
|
5 | 80.00 | 77.50 | 0.55 | 92.500 | 90.23 |
| 2017-03-15 | 2017-04-21 |
JPM170519P00085000
JPM170519P00087500
|
5 | 87.50 | 85.00 | 0.555 | -490.000 | 84.78 |
| 2017-05-17 | 2017-06-23 |
JPM170721P00077500
JPM170721P00080000
|
5 | 80.00 | 77.50 | 0.545 | 215.000 | 90.89 |
| 2017-11-20 | 2017-12-27 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.585 | 280.000 | 113.01 |
| 2020-04-14 | 2020-05-21 |
JPM200619P00080000
JPM200619P00085000
|
2 | 85.00 | 80.00 | 1.215 | 44.000 | 97.81 |
| 2020-06-16 | 2020-07-23 |
JPM200821P00085000
JPM200821P00090000
|
2 | 90.00 | 85.00 | 1.15 | 131.000 | 97.32 |
| 2020-09-15 | 2020-10-22 |
JPM201120P00085000
JPM201120P00090000
|
2 | 90.00 | 85.00 | 1.04 | 147.000 | 114.57 |
| 2020-11-12 | 2020-12-21 |
JPM210115P00100000
JPM210115P00105000
|
2 | 105.00 | 100.00 | 1.125 | 197.000 | 138.64 |
| 2020-12-21 | 2021-01-27 |
JPM210219P00110000
JPM210219P00115000
|
2 | 115.00 | 110.00 | 1.175 | 150.000 | 148.02 |
| 2021-02-09 | 2021-03-18 |
JPM210416P00125000
JPM210416P00130000
|
2 | 130.00 | 125.00 | 1.215 | 210.000 | 153.3 |
| 2021-03-18 | 2021-04-26 |
JPM210521P00140000
JPM210521P00145000
|
2 | 145.00 | 140.00 | 0.980 | 35.000 | 162.66 |
| 2021-05-13 | 2021-06-21 |
JPM210716P00145000
JPM210716P00150000
|
2 | 150.00 | 145.00 | 1.075 | -187.000 | 151.91 |
| 2021-08-10 | 2021-09-16 |
JPM211015P00145000
JPM211015P00150000
|
2 | 150.00 | 145.00 | 1.115 | 83.000 | 166.61 |
| 2021-11-16 | 2021-12-23 |
JPM220121P00150000
JPM220121P00155000
|
2 | 155.00 | 150.00 | 1.090 | -93.000 | 145.08 |
| 2022-01-13 | 2022-02-22 |
JPM220318P00155000
JPM220318P00160000
|
2 | 160.00 | 155.00 | 1.200 | -440.000 | 140.1 |
| 2022-03-15 | 2022-04-21 |
JPM220520P00115000
JPM220520P00120000
|
2 | 120.00 | 115.00 | 1.030 | 117.000 | 117.34 |
| 2022-05-10 | 2022-06-16 |
JPM220715P00105000
JPM220715P00110000
|
2 | 110.00 | 105.00 | 1.225 | -53.000 | 112.95 |
| 2022-06-16 | 2022-07-25 |
JPM220819P00100000
JPM220819P00105000
|
2 | 105.00 | 100.00 | 1.125 | 151.000 | 118.63 |
| 2022-09-15 | 2022-10-24 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.115 | 136.000 | 133.84 |
| 2022-11-15 | 2022-12-22 |
JPM230120P00120000
JPM230120P00125000
|
2 | 125.00 | 120.00 | 1.165 | 16.000 | 135.08 |
| 2023-03-16 | 2023-04-24 |
JPM230519P00115000
JPM230519P00120000
|
2 | 120.00 | 115.00 | 1.005 | 194.000 | 139.18 |
| 2024-03-14 | 2024-04-22 |
JPM240517P00175000
JPM240517P00180000
|
2 | 180.00 | 175.00 | 1.095 | 141.000 | 204.79 |
| 2024-05-15 | 2024-06-21 |
JPM240719P00190000
JPM240719P00195000
|
2 | 195.00 | 190.00 | 1.25 | -129.000 | 209.78 |
| 2024-07-16 | 2024-08-22 |
JPM240920P00200000
JPM240920P00205000
|
2 | 205.00 | 200.00 | 1.075 | 129.000 | 211.09 |
| 2024-09-10 | 2024-10-17 |
JPM241115P00190000
JPM241115P00195000
|
2 | 195.00 | 190.00 | 1.25 | 226.000 | 245.31 |
| 2024-10-17 | 2024-11-25 |
JPM241220P00210000
JPM241220P00215000
|
2 | 215.00 | 210.00 | 1.115 | 216.000 | 237.6 |
| 2024-12-17 | 2025-01-23 |
JPM250221P00220000
JPM250221P00225000
|
2 | 225.00 | 220.00 | 1.095 | 210.000 | 264.24 |
| 2025-02-10 | 2025-03-19 |
JPM250417P00250000
JPM250417P00255000
|
2 | 255.00 | 250.00 | 1.000 | -570.000 | 231.96 |
| 2025-04-15 | 2025-05-22 |
JPM250620P00215000
JPM250620P00220000
|
2 | 220.00 | 215.00 | 1.20 | 223.000 | 275 |
| 2025-06-10 | 2025-07-17 |
JPM250815P00250000
JPM250815P00255000
|
2 | 255.00 | 250.00 | 1.175 | 212.000 | 290.49 |