| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
JPM080322P00037500
JPM080322P00040000
|
5 | 40.00 | 37.50 | 0.75 | 212.500 | 45.97 |
| 2008-04-16 | 2008-05-23 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.635 | -152.500 | 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 |
JPM081122P00035000
JPM081122P00037500
|
5 | 37.50 | 35.00 | 0.75 | -227.500 | 22.72 |
| 2008-11-12 | 2008-12-19 |
JPM090117P00030000
JPM090117P00032500
|
6 | 32.50 | 30.00 | 0.95 | -252.00 | 22.82 |
| 2009-04-15 | 2009-05-22 |
JPM090620P00030000
JPM090620P00031000
|
16 | 31.00 | 30.00 | 0.390 | 288.000 | 35 |
| 2009-06-22 | 2009-07-29 |
JPM090822P00030000
JPM090822P00031000
|
15 | 31.00 | 30.00 | 0.365 | 510.000 | 43.66 |
| 2009-09-21 | 2009-10-28 |
JPM091121P00042000
JPM091121P00043000
|
15 | 43.00 | 42.00 | 0.350 | -195.000 | 42.46 |
| 2009-11-11 | 2009-12-18 |
JPM100116P00042000
JPM100116P00043000
|
15 | 43.00 | 42.00 | 0.360 | -442.500 | 43.68 |
| 2009-12-21 | 2010-01-27 |
JPM100220P00039000
JPM100220P00040000
|
14 | 40.00 | 39.00 | 0.300 | -273.000 | 40.03 |
| 2010-03-22 | 2010-04-28 |
JPM100522P00041000
JPM100522P00042000
|
13 | 42.00 | 41.00 | 0.28 | 39.00 | 40.05 |
| 2010-06-21 | 2010-07-28 |
JPM100821P00036000
JPM100821P00037000
|
13 | 37.00 | 36.00 | 0.285 | 253.500 | 37.14 |
| 2010-09-20 | 2010-10-27 |
JPM101120P00039000
JPM101120P00040000
|
14 | 40.00 | 39.00 | 0.32 | -651.000 | 39.41 |
| 2010-11-17 | 2010-12-27 |
JPM110122P00036000
JPM110122P00037500
|
9 | 37.50 | 36.00 | 0.455 | 355.500 | 45.29 |
| 2011-01-12 | 2011-02-18 |
JPM110319P00042000
JPM110319P00043000
|
14 | 43.00 | 42.00 | 0.29 | 350.00 | 45.74 |
| 2011-03-16 | 2011-04-25 |
JPM110521P00041000
JPM110521P00042000
|
14 | 42.00 | 41.00 | 0.310 | 308.000 | 43.13 |
| 2011-05-11 | 2011-06-17 |
JPM110716P00042000
JPM110716P00043000
|
14 | 43.00 | 42.00 | 0.33 | -539.000 | 39.98 |
| 2011-06-17 | 2011-07-25 |
JPM110820P00038000
JPM110820P00039000
|
14 | 39.00 | 38.00 | 0.29 | 231.000 | 34.35 |
| 2011-08-17 | 2011-09-23 |
JPM111022P00034000
JPM111022P00035000
|
14 | 35.00 | 34.00 | 0.33 | -707.000 | 33.42 |
| 2011-10-12 | 2011-11-18 |
JPM111217P00031000
JPM111217P00032000
|
14 | 32.00 | 31.00 | 0.33 | -315.000 | 31.89 |
| 2011-11-18 | 2011-12-27 |
JPM120121P00028000
JPM120121P00029000
|
14 | 29.00 | 28.00 | 0.330 | 322.000 | 37.36 |
| 2012-01-11 | 2012-02-17 |
JPM120317P00034000
JPM120317P00035000
|
14 | 35.00 | 34.00 | 0.295 | 294.000 | 44.57 |
| 2012-02-17 | 2012-03-26 |
JPM120421P00036000
JPM120421P00037000
|
14 | 37.00 | 36.00 | 0.31 | 420.000 | 42.72 |
| 2012-04-11 | 2012-05-18 |
JPM120616P00041000
JPM120616P00042000
|
13 | 42.00 | 41.00 | 0.275 | -910.000 | 35.03 |
| 2012-05-18 | 2012-06-25 |
JPM120721P00031000
JPM120721P00032000
|
15 | 32.00 | 31.00 | 0.340 | 300.000 | 33.9 |
| 2012-07-18 | 2012-08-24 |
JPM120922P00033000
JPM120922P00034000
|
14 | 34.00 | 33.00 | 0.320 | 343.000 | 40.88 |
| 2012-09-12 | 2012-10-19 |
JPM121117P00038000
JPM121117P00039000
|
15 | 39.00 | 38.00 | 0.36 | 427.500 | 39.53 |
| 2012-10-19 | 2012-11-26 |
JPM121222P00040000
JPM121222P00041000
|
14 | 41.00 | 40.00 | 0.29 | -147.000 | 44 |
| 2012-12-12 | 2013-01-18 |
JPM130216P00040000
JPM130216P00041000
|
14 | 41.00 | 40.00 | 0.295 | 399.000 | 48.88 |
| 2013-02-13 | 2013-03-22 |
JPM130420P00046000
JPM130420P00047000
|
14 | 47.00 | 46.00 | 0.29 | 91.000 | 47.23 |
| 2013-05-15 | 2013-06-21 |
JPM130720P00049000
JPM130720P00050000
|
15 | 50.00 | 49.00 | 0.350 | 187.500 | 56.16 |
| 2013-08-14 | 2013-09-20 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.660 | -70.000 | 54.3 |
| 2013-11-13 | 2013-12-20 |
JPM140118P00050000
JPM140118P00052500
|
5 | 52.50 | 50.00 | 0.66 | 277.500 | 58.11 |
| 2014-03-14 | 2014-04-21 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.670 | -15.000 | 53.31 |
| 2014-05-15 | 2014-06-23 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.745 | 352.500 | 58.23 |
| 2015-01-13 | 2015-02-19 |
JPM150320P00055000
JPM150320P00057500
|
5 | 57.50 | 55.00 | 0.71 | 155.000 | 61.75 |
| 2015-03-12 | 2015-04-20 |
JPM150515P00057500
JPM150515P00060000
|
5 | 60.00 | 57.50 | 0.72 | 297.500 | 65.88 |
| 2015-06-18 | 2015-07-27 |
JPM150821P00065000
JPM150821P00067500
|
5 | 67.50 | 65.00 | 0.725 | 35.000 | 63.6 |
| 2015-09-16 | 2015-10-23 |
JPM151120P00060000
JPM151120P00062500
|
5 | 62.50 | 60.00 | 0.73 | 140.000 | 67.54 |
| 2015-11-10 | 2015-12-17 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.630 | -35.000 | 57.04 |
| 2015-12-18 | 2016-01-25 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.695 | -727.500 | 57.82 |
| 2016-02-09 | 2016-03-17 |
JPM160415P00050000
JPM160415P00052500
|
5 | 52.50 | 50.00 | 0.635 | 252.500 | 61.87 |
| 2016-03-17 | 2016-04-25 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.735 | 337.500 | 63.51 |
| 2016-05-10 | 2016-06-16 |
JPM160715P00057500
JPM160715P00060000
|
5 | 60.00 | 57.50 | 0.665 | 50.000 | 64.18 |
| 2016-06-16 | 2016-07-25 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.655 | 257.500 | 65.86 |
| 2016-09-13 | 2016-10-20 |
JPM161118P00062500
JPM161118P00065000
|
5 | 65.00 | 62.50 | 0.725 | 245.000 | 77.71 |
| 2016-11-15 | 2016-12-22 |
JPM170120P00075000
JPM170120P00077500
|
5 | 77.50 | 75.00 | 0.81 | 362.500 | 83.67 |
| 2017-01-10 | 2017-02-16 |
JPM170317P00080000
JPM170317P00082500
|
5 | 82.50 | 80.00 | 0.580 | 255.000 | 90.68 |
| 2017-02-16 | 2017-03-27 |
JPM170421P00085000
JPM170421P00087500
|
5 | 87.50 | 85.00 | 0.67 | -205.00 | 84.52 |
| 2017-04-11 | 2017-05-18 |
JPM170616P00080000
JPM170616P00082500
|
5 | 82.50 | 80.00 | 0.615 | 17.500 | 86.18 |
| 2017-05-18 | 2017-06-26 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.820 | 302.500 | 90.89 |
| 2017-07-13 | 2017-08-21 |
JPM170915P00087500
JPM170915P00090000
|
5 | 90.00 | 87.50 | 0.72 | 57.500 | 91.62 |
| 2017-09-12 | 2017-10-19 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.59 | 282.500 | 98.14 |
| 2017-11-14 | 2017-12-21 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.775 | 372.500 | 113.01 |
| 2018-02-13 | 2018-03-22 |
JPM180420P00105000
JPM180420P00110000
|
2 | 110.00 | 105.00 | 1.580 | -47.000 | 111.47 |
| 2018-06-14 | 2018-07-23 |
JPM180817P00100000
JPM180817P00105000
|
2 | 105.00 | 100.00 | 1.29 | 234.00 | 114.77 |
| 2018-11-14 | 2018-12-21 |
JPM190118P00100000
JPM190118P00105000
|
2 | 105.00 | 100.00 | 1.490 | -552.000 | 104.59 |
| 2019-02-14 | 2019-03-25 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.0 | 95.0 | 1.35 | -140.000 | 113.46 |
| 2019-08-16 | 2019-09-23 |
JPM191018P00100000
JPM191018P00105000
|
2 | 105.00 | 100.00 | 1.390 | 257.000 | 120.56 |
| 2019-12-23 | 2020-01-29 |
JPM200221P00130000
JPM200221P00135000
|
2 | 135.00 | 130.00 | 1.455 | -39.000 | 135.81 |
| 2020-02-11 | 2020-03-19 |
JPM200417P00130000
JPM200417P00135000
|
2 | 135.00 | 130.00 | 1.385 | -703.000 | 95.18 |
| 2020-04-14 | 2020-05-21 |
JPM200619P00085000
JPM200619P00090000
|
2 | 90.00 | 85.00 | 1.550 | -61.000 | 97.81 |
| 2020-06-16 | 2020-07-23 |
JPM200821P00090000
JPM200821P00095000
|
2 | 95.00 | 90.00 | 1.475 | 57.000 | 97.32 |
| 2020-09-15 | 2020-10-22 |
JPM201120P00090000
JPM201120P00095000
|
3 | 95.00 | 90.00 | 1.78 | 328.500 | 114.57 |
| 2020-11-10 | 2020-12-17 |
JPM210115P00105000
JPM210115P00110000
|
2 | 110.00 | 105.00 | 1.330 | 146.000 | 138.64 |
| 2020-12-17 | 2021-01-25 |
JPM210219P00110000
JPM210219P00115000
|
2 | 115.00 | 110.00 | 1.555 | 278.000 | 148.02 |
| 2021-02-09 | 2021-03-18 |
JPM210416P00130000
JPM210416P00135000
|
3 | 135.00 | 130.00 | 1.700 | 469.500 | 153.3 |
| 2021-03-18 | 2021-04-26 |
JPM210521P00145000
JPM210521P00150000
|
2 | 150.00 | 145.00 | 1.475 | -51.000 | 162.66 |
| 2021-05-11 | 2021-06-17 |
JPM210716P00145000
JPM210716P00150000
|
2 | 150.00 | 145.00 | 1.23 | -106.00 | 151.91 |
| 2021-06-17 | 2021-07-26 |
JPM210820P00140000
JPM210820P00145000
|
2 | 145.00 | 140.00 | 1.290 | 127.000 | 154.72 |
| 2021-08-10 | 2021-09-16 |
JPM211015P00150000
JPM211015P00155000
|
2 | 155.00 | 150.00 | 1.550 | 35.000 | 166.61 |
| 2021-10-12 | 2021-11-18 |
JPM211217P00155000
JPM211217P00160000
|
2 | 160.00 | 155.00 | 1.400 | 27.000 | 156.76 |
| 2021-11-18 | 2021-12-27 |
JPM220121P00150000
JPM220121P00155000
|
2 | 155.00 | 150.00 | 1.195 | -29.000 | 145.08 |
| 2022-01-11 | 2022-02-17 |
JPM220318P00155000
JPM220318P00160000
|
2 | 160.00 | 155.00 | 1.200 | -430.000 | 140.1 |
| 2022-03-15 | 2022-04-21 |
JPM220520P00120000
JPM220520P00125000
|
2 | 125.00 | 120.00 | 1.375 | 90.000 | 117.34 |
| 2022-05-10 | 2022-06-16 |
JPM220715P00110000
JPM220715P00115000
|
2 | 115.00 | 110.00 | 1.65 | -115.000 | 112.95 |
| 2022-06-16 | 2022-07-25 |
JPM220819P00105000
JPM220819P00110000
|
2 | 110.00 | 105.00 | 1.65 | 176.00 | 118.63 |
| 2022-08-16 | 2022-09-22 |
JPM221021P00115000
JPM221021P00120000
|
2 | 120.00 | 115.00 | 1.475 | -435.000 | 122.23 |
| 2022-10-11 | 2022-11-17 |
JPM221216P00090000
JPM221216P00095000
|
2 | 95.00 | 90.00 | 1.255 | 247.000 | 129.29 |
| 2022-11-17 | 2022-12-27 |
JPM230120P00125000
JPM230120P00130000
|
2 | 130.00 | 125.00 | 1.65 | 8.00 | 135.08 |
| 2023-01-10 | 2023-02-16 |
JPM230317P00130000
JPM230317P00135000
|
2 | 135.00 | 130.00 | 1.465 | 168.000 | 125.81 |
| 2023-02-17 | 2023-03-27 |
JPM230421P00135000
JPM230421P00140000
|
2 | 140.00 | 135.00 | 1.550 | -510.000 | 140.54 |
| 2023-04-11 | 2023-05-18 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.38 | 239.000 | 143.26 |
| 2023-05-19 | 2023-06-26 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.28 | 69.000 | 154.95 |
| 2023-08-15 | 2023-09-21 |
JPM231020P00140000
JPM231020P00145000
|
2 | 145.00 | 140.00 | 1.185 | -59.000 | 142.95 |
| 2023-11-14 | 2023-12-21 |
JPM240119P00140000
JPM240119P00145000
|
2 | 145.00 | 140.00 | 1.34 | 254.00 | 170.31 |
| 2024-02-13 | 2024-03-21 |
JPM240419P00165000
JPM240419P00170000
|
2 | 170.00 | 165.00 | 1.365 | 261.000 | 185.8 |
| 2024-04-16 | 2024-05-23 |
JPM240621P00170000
JPM240621P00175000
|
2 | 175.00 | 170.00 | 1.175 | 221.000 | 196.3 |
| 2024-06-11 | 2024-07-18 |
JPM240816P00185000
JPM240816P00190000
|
2 | 190.00 | 185.00 | 1.525 | 275.000 | 213.97 |
| 2024-07-18 | 2024-08-26 |
JPM240920P00200000
JPM240920P00205000
|
2 | 205.00 | 200.00 | 1.255 | 200.000 | 211.09 |
| 2024-09-10 | 2024-10-17 |
JPM241115P00195000
JPM241115P00200000
|
2 | 200.00 | 195.00 | 1.625 | 291.000 | 245.31 |
| 2024-10-17 | 2024-11-25 |
JPM241220P00215000
JPM241220P00220000
|
2 | 220.00 | 215.00 | 1.500 | 288.000 | 237.6 |
| 2024-12-17 | 2025-01-23 |
JPM250221P00230000
JPM250221P00235000
|
3 | 235.00 | 230.00 | 1.90 | 550.500 | 264.24 |
| 2025-02-10 | 2025-03-19 |
JPM250417P00260000
JPM250417P00265000
|
2 | 265.00 | 260.00 | 1.600 | -590.000 | 231.96 |
| 2025-04-15 | 2025-05-22 |
JPM250620P00220000
JPM250620P00225000
|
2 | 225.00 | 220.00 | 1.30 | 239.000 | 275 |
| 2025-06-10 | 2025-07-17 |
JPM250815P00255000
JPM250815P00260000
|
2 | 260.00 | 255.00 | 1.475 | 262.000 | 290.49 |