| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-03-24 |
JPM080322P00032500
JPM080322P00035000
|
4 | 35.00 | 32.50 | 0.475 | 0 | 45.97 |
| 2008-04-18 | 2008-06-23 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.575 | -1250.00 | 37.86 |
| 2008-07-16 | 2008-09-22 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.605 | 0 | 47.05 |
| 2008-09-22 | 2008-11-24 |
JPM081122P00032500
JPM081122P00035000
|
5 | 35.00 | 32.50 | 0.565 | -1250.00 | 22.72 |
| 2009-05-18 | 2009-07-20 |
JPM090718P00032000
JPM090718P00033000
|
13 | 33.00 | 32.00 | 0.285 | 0 | 36.89 |
| 2009-07-20 | 2009-09-21 |
JPM090919P00033000
JPM090919P00034000
|
13 | 34.00 | 33.00 | 0.265 | 0 | 44.95 |
| 2009-09-21 | 2009-11-23 |
JPM091121P00040000
JPM091121P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0 | 42.46 |
| 2009-12-21 | 2010-02-22 |
JPM100220P00038000
JPM100220P00039000
|
13 | 39.00 | 38.00 | 0.240 | 0 | 40.03 |
| 2010-03-22 | 2010-05-24 |
JPM100522P00040000
JPM100522P00041000
|
12 | 41.00 | 40.00 | 0.225 | -1140.00 | 40.05 |
| 2010-06-21 | 2010-08-23 |
JPM100821P00035000
JPM100821P00036000
|
13 | 36.00 | 35.00 | 0.245 | 0 | 37.14 |
| 2010-09-21 | 2010-11-22 |
JPM101120P00037000
JPM101120P00038000
|
12 | 38.00 | 37.00 | 0.23 | 0 | 39.41 |
| 2010-11-22 | 2011-01-24 |
JPM110122P00035000
JPM110122P00036000
|
13 | 36.00 | 35.00 | 0.235 | 0 | 45.29 |
| 2011-02-09 | 2011-04-18 |
JPM110416P00041000
JPM110416P00042000
|
12 | 42.00 | 41.00 | 0.22 | 0 | 44.89 |
| 2011-05-12 | 2011-07-18 |
JPM110716P00040000
JPM110716P00041000
|
12 | 41.00 | 40.00 | 0.20 | -1200.00 | 39.98 |
| 2011-08-22 | 2011-10-24 |
JPM111022P00028000
JPM111022P00030000
|
6 | 30.00 | 28.00 | 0.455 | 0 | 33.42 |
| 2011-11-16 | 2012-01-23 |
JPM120121P00027000
JPM120121P00028000
|
13 | 28.00 | 27.00 | 0.235 | 0 | 37.36 |
| 2012-02-15 | 2012-04-23 |
JPM120421P00034000
JPM120421P00035000
|
13 | 35.00 | 34.00 | 0.255 | 0 | 42.72 |
| 2012-05-16 | 2012-07-23 |
JPM120721P00031000
JPM120721P00032000
|
13 | 32.00 | 31.00 | 0.235 | 0 | 33.9 |
| 2012-08-15 | 2012-10-22 |
JPM121020P00033000
JPM121020P00034000
|
12 | 34.00 | 33.00 | 0.20 | 0 | 42.32 |
| 2012-10-22 | 2012-12-24 |
JPM121222P00039000
JPM121222P00040000
|
12 | 40.00 | 39.00 | 0.23 | 0 | 44 |
| 2013-01-09 | 2013-03-18 |
JPM130316P00042000
JPM130316P00043000
|
12 | 43.00 | 42.00 | 0.22 | 0 | 50.02 |
| 2013-05-15 | 2013-07-22 |
JPM130720P00047000
JPM130720P00048000
|
12 | 48.00 | 47.00 | 0.205 | 0 | 56.16 |
| 2016-02-11 | 2016-04-15 |
JPM160415P00045000
JPM160415P00047500
|
5 | 47.50 | 45.00 | 0.51 | 257.500 | 61.87 |
| 2016-12-13 | 2017-02-17 |
JPM170217P00077500
JPM170217P00080000
|
5 | 80.00 | 77.50 | 0.55 | 275.00 | 90.23 |
| 2017-03-15 | 2017-05-19 |
JPM170519P00085000
JPM170519P00087500
|
5 | 87.50 | 85.00 | 0.555 | -942.500 | 84.78 |
| 2017-11-20 | 2018-01-19 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.585 | 295.000 | 113.01 |
| 2020-04-14 | 2020-06-19 |
JPM200619P00080000
JPM200619P00085000
|
2 | 85.00 | 80.00 | 1.215 | 243.000 | 97.81 |
| 2020-06-19 | 2020-08-21 |
JPM200821P00080000
JPM200821P00085000
|
2 | 85.00 | 80.00 | 0.93 | 182.000 | 97.32 |
| 2020-09-15 | 2020-11-20 |
JPM201120P00085000
JPM201120P00090000
|
2 | 90.00 | 85.00 | 1.04 | 206.000 | 114.57 |
| 2020-12-21 | 2021-02-19 |
JPM210219P00110000
JPM210219P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 148.02 |
| 2021-03-17 | 2021-05-21 |
JPM210521P00140000
JPM210521P00145000
|
2 | 145.00 | 140.00 | 1.150 | 229.000 | 162.66 |
| 2021-08-10 | 2021-10-15 |
JPM211015P00145000
JPM211015P00150000
|
2 | 150.00 | 145.00 | 1.115 | 222.000 | 166.61 |
| 2021-11-16 | 2022-01-21 |
JPM220121P00150000
JPM220121P00155000
|
2 | 155.00 | 150.00 | 1.090 | -797.000 | 145.08 |
| 2022-03-15 | 2022-05-20 |
JPM220520P00115000
JPM220520P00120000
|
2 | 120.00 | 115.00 | 1.030 | -331.000 | 117.34 |
| 2022-06-16 | 2022-08-19 |
JPM220819P00100000
JPM220819P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 118.63 |
| 2022-09-15 | 2022-11-18 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.115 | 223.000 | 133.84 |
| 2022-12-14 | 2023-02-17 |
JPM230217P00120000
JPM230217P00125000
|
2 | 125.00 | 120.00 | 1.100 | 220.000 | 142.24 |
| 2023-03-16 | 2023-05-19 |
JPM230519P00115000
JPM230519P00120000
|
2 | 120.00 | 115.00 | 1.005 | 201.000 | 139.18 |
| 2024-03-14 | 2024-05-17 |
JPM240517P00175000
JPM240517P00180000
|
2 | 180.00 | 175.00 | 1.095 | 219.000 | 204.79 |
| 2024-06-11 | 2024-08-16 |
JPM240816P00180000
JPM240816P00185000
|
2 | 185.00 | 180.00 | 1.055 | 211.000 | 213.97 |
| 2024-08-16 | 2024-10-18 |
JPM241018P00200000
JPM241018P00205000
|
2 | 205.00 | 200.00 | 1.135 | 227.000 | 225.37 |
| 2024-10-21 | 2024-12-20 |
JPM241220P00210000
JPM241220P00215000
|
2 | 215.00 | 210.00 | 1.17 | 193.000 | 237.6 |
| 2024-12-20 | 2025-02-21 |
JPM250221P00220000
JPM250221P00225000
|
2 | 225.00 | 220.00 | 1.15 | 210.000 | 264.24 |
| 2025-03-11 | 2025-05-19 |
JPM250516P00210000
JPM250516P00215000
|
2 | 215.00 | 210.00 | 1.325 | 0 | 267.56 |
| 2025-05-19 | 2025-07-18 |
JPM250718P00245000
JPM250718P00250000
|
2 | 250.00 | 245.00 | 1.05 | 210.000 | 291.27 |