| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
JPM080322P00037500
JPM080322P00040000
|
5 | 40.00 | 37.50 | 0.75 | -100.000 | 45.97 |
| 2008-04-16 | 2008-06-02 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.635 | -145.000 | 37.86 |
| 2008-07-16 | 2008-09-02 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.605 | 250.000 | 47.05 |
| 2008-09-22 | 2008-11-10 |
JPM081122P00035000
JPM081122P00037500
|
5 | 37.50 | 35.00 | 0.75 | -180.000 | 22.72 |
| 2008-11-12 | 2008-12-29 |
JPM090117P00030000
JPM090117P00032500
|
6 | 32.50 | 30.00 | 0.95 | -375.000 | 22.82 |
| 2009-04-15 | 2009-06-01 |
JPM090620P00030000
JPM090620P00031000
|
16 | 31.00 | 30.00 | 0.390 | 480.000 | 35 |
| 2009-06-22 | 2009-08-10 |
JPM090822P00030000
JPM090822P00031000
|
15 | 31.00 | 30.00 | 0.365 | 547.500 | 43.66 |
| 2009-09-21 | 2009-11-09 |
JPM091121P00042000
JPM091121P00043000
|
15 | 43.00 | 42.00 | 0.350 | 165.000 | 42.46 |
| 2009-11-11 | 2009-12-28 |
JPM100116P00042000
JPM100116P00043000
|
15 | 43.00 | 42.00 | 0.360 | -352.500 | 43.68 |
| 2010-01-13 | 2010-03-01 |
JPM100320P00042000
JPM100320P00043000
|
15 | 43.00 | 42.00 | 0.35 | -330.000 | 43.45 |
| 2010-03-22 | 2010-05-10 |
JPM100522P00041000
JPM100522P00042000
|
13 | 42.00 | 41.00 | 0.28 | -130.000 | 40.05 |
| 2010-06-21 | 2010-08-09 |
JPM100821P00036000
JPM100821P00037000
|
13 | 37.00 | 36.00 | 0.285 | 292.500 | 37.14 |
| 2010-09-20 | 2010-11-08 |
JPM101120P00039000
JPM101120P00040000
|
14 | 40.00 | 39.00 | 0.32 | 49.000 | 39.41 |
| 2010-11-17 | 2011-01-03 |
JPM110122P00036000
JPM110122P00037500
|
9 | 37.50 | 36.00 | 0.455 | 391.500 | 45.29 |
| 2011-01-12 | 2011-02-28 |
JPM110319P00042000
JPM110319P00043000
|
14 | 43.00 | 42.00 | 0.29 | 322.000 | 45.74 |
| 2011-03-16 | 2011-05-02 |
JPM110521P00041000
JPM110521P00042000
|
14 | 42.00 | 41.00 | 0.310 | 357.000 | 43.13 |
| 2011-05-11 | 2011-06-27 |
JPM110716P00042000
JPM110716P00043000
|
14 | 43.00 | 42.00 | 0.33 | -749.000 | 39.98 |
| 2011-07-13 | 2011-08-29 |
JPM110917P00037000
JPM110917P00038000
|
14 | 38.00 | 37.00 | 0.29 | -196.00 | 33.43 |
| 2011-09-14 | 2011-10-31 |
JPM111119P00030000
JPM111119P00031000
|
14 | 31.00 | 30.00 | 0.32 | 308.00 | 30.62 |
| 2011-11-16 | 2012-01-03 |
JPM120121P00029000
JPM120121P00030000
|
15 | 30.00 | 29.00 | 0.335 | 420.000 | 37.36 |
| 2012-01-11 | 2012-02-27 |
JPM120317P00034000
JPM120317P00035000
|
14 | 35.00 | 34.00 | 0.295 | 364.000 | 44.57 |
| 2012-03-14 | 2012-04-30 |
JPM120519P00041000
JPM120519P00042000
|
14 | 42.00 | 41.00 | 0.325 | 168.000 | 33.49 |
| 2012-05-16 | 2012-07-02 |
JPM120721P00033000
JPM120721P00034000
|
15 | 34.00 | 33.00 | 0.34 | 240.000 | 33.9 |
| 2012-07-18 | 2012-09-04 |
JPM120922P00033000
JPM120922P00034000
|
14 | 34.00 | 33.00 | 0.320 | 371.000 | 40.88 |
| 2012-09-12 | 2012-10-31 |
JPM121117P00038000
JPM121117P00039000
|
15 | 39.00 | 38.00 | 0.36 | 435.000 | 39.53 |
| 2012-11-14 | 2012-12-31 |
JPM130119P00037000
JPM130119P00038000
|
15 | 38.00 | 37.00 | 0.35 | 457.500 | 46.46 |
| 2013-01-09 | 2013-02-25 |
JPM130316P00043000
JPM130316P00044000
|
14 | 44.00 | 43.00 | 0.29 | 294.000 | 50.02 |
| 2013-03-13 | 2013-04-29 |
JPM130518P00048000
JPM130518P00049000
|
15 | 49.00 | 48.00 | 0.34 | -45.00 | 52.3 |
| 2013-05-15 | 2013-07-01 |
JPM130720P00049000
JPM130720P00050000
|
15 | 50.00 | 49.00 | 0.350 | 277.500 | 56.16 |
| 2013-08-14 | 2013-09-30 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.660 | -260.000 | 54.3 |
| 2013-11-13 | 2013-12-30 |
JPM140118P00050000
JPM140118P00052500
|
5 | 52.50 | 50.00 | 0.66 | 307.500 | 58.11 |
| 2014-03-14 | 2014-04-30 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.670 | 177.500 | 53.31 |
| 2014-05-15 | 2014-07-01 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.745 | 357.500 | 58.23 |
| 2015-01-13 | 2015-03-02 |
JPM150320P00055000
JPM150320P00057500
|
5 | 57.50 | 55.00 | 0.71 | 335.000 | 61.75 |
| 2015-03-12 | 2015-04-28 |
JPM150515P00057500
JPM150515P00060000
|
5 | 60.00 | 57.50 | 0.72 | 310.000 | 65.88 |
| 2015-06-18 | 2015-08-04 |
JPM150821P00065000
JPM150821P00067500
|
5 | 67.50 | 65.00 | 0.725 | 177.500 | 63.6 |
| 2015-09-16 | 2015-11-02 |
JPM151120P00060000
JPM151120P00062500
|
5 | 62.50 | 60.00 | 0.73 | 277.500 | 67.54 |
| 2015-11-10 | 2015-12-28 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.630 | 35.000 | 57.04 |
| 2016-01-12 | 2016-02-29 |
JPM160318P00055000
JPM160318P00057500
|
5 | 57.50 | 55.00 | 0.72 | -192.500 | 60.48 |
| 2016-03-15 | 2016-05-02 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.71 | 340.000 | 63.51 |
| 2016-05-10 | 2016-06-27 |
JPM160715P00057500
JPM160715P00060000
|
5 | 60.00 | 57.50 | 0.665 | -407.500 | 64.18 |
| 2016-09-13 | 2016-10-31 |
JPM161118P00062500
JPM161118P00065000
|
5 | 65.00 | 62.50 | 0.725 | 305.000 | 77.71 |
| 2016-11-15 | 2017-01-03 |
JPM170120P00075000
JPM170120P00077500
|
5 | 77.50 | 75.00 | 0.81 | 377.500 | 83.67 |
| 2017-01-10 | 2017-02-27 |
JPM170317P00080000
JPM170317P00082500
|
5 | 82.50 | 80.00 | 0.580 | 285.000 | 90.68 |
| 2017-03-15 | 2017-05-01 |
JPM170519P00087500
JPM170519P00090000
|
5 | 90.00 | 87.50 | 0.820 | -455.000 | 84.78 |
| 2017-05-16 | 2017-07-03 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.655 | 307.500 | 90.89 |
| 2017-07-13 | 2017-08-29 |
JPM170915P00087500
JPM170915P00090000
|
5 | 90.00 | 87.50 | 0.72 | 112.500 | 91.62 |
| 2017-09-12 | 2017-10-30 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.59 | 292.500 | 98.14 |
| 2017-11-14 | 2018-01-02 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.775 | 372.500 | 113.01 |
| 2018-02-13 | 2018-04-02 |
JPM180420P00105000
JPM180420P00110000
|
2 | 110.00 | 105.00 | 1.580 | -148.000 | 111.47 |
| 2018-06-14 | 2018-07-31 |
JPM180817P00100000
JPM180817P00105000
|
2 | 105.00 | 100.00 | 1.29 | 250.000 | 114.77 |
| 2018-11-14 | 2018-12-31 |
JPM190118P00100000
JPM190118P00105000
|
2 | 105.00 | 100.00 | 1.490 | -489.000 | 104.59 |
| 2019-02-14 | 2019-04-02 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.0 | 95.0 | 1.35 | 195.000 | 113.46 |
| 2019-08-16 | 2019-10-02 |
JPM191018P00100000
JPM191018P00105000
|
2 | 105.00 | 100.00 | 1.390 | 212.000 | 120.56 |
| 2019-12-23 | 2020-02-10 |
JPM200221P00130000
JPM200221P00135000
|
2 | 135.00 | 130.00 | 1.455 | 185.000 | 135.81 |
| 2020-02-11 | 2020-03-30 |
JPM200417P00130000
JPM200417P00135000
|
2 | 135.00 | 130.00 | 1.385 | -733.000 | 95.18 |
| 2020-04-14 | 2020-06-01 |
JPM200619P00085000
JPM200619P00090000
|
2 | 90.00 | 85.00 | 1.550 | 200.000 | 97.81 |
| 2020-06-16 | 2020-08-03 |
JPM200821P00090000
JPM200821P00095000
|
2 | 95.00 | 90.00 | 1.475 | -4.000 | 97.32 |
| 2020-09-15 | 2020-11-02 |
JPM201120P00090000
JPM201120P00095000
|
3 | 95.00 | 90.00 | 1.78 | 237.00 | 114.57 |
| 2020-11-10 | 2020-12-28 |
JPM210115P00105000
JPM210115P00110000
|
2 | 110.00 | 105.00 | 1.330 | 243.000 | 138.64 |
| 2021-01-12 | 2021-03-01 |
JPM210319P00130000
JPM210319P00135000
|
2 | 135.00 | 130.00 | 1.55 | 327.000 | 155.14 |
| 2021-03-16 | 2021-05-03 |
JPM210521P00140000
JPM210521P00145000
|
2 | 145.00 | 140.00 | 1.285 | 191.000 | 162.66 |
| 2021-05-11 | 2021-06-28 |
JPM210716P00145000
JPM210716P00150000
|
2 | 150.00 | 145.00 | 1.23 | 24.00 | 151.91 |
| 2021-07-15 | 2021-08-31 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.275 | 215.000 | 157.68 |
| 2021-09-14 | 2021-11-01 |
JPM211119P00145000
JPM211119P00150000
|
2 | 150.00 | 145.00 | 1.245 | 236.000 | 160.92 |
| 2021-11-17 | 2022-01-03 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.555 | -9.000 | 145.08 |
| 2022-01-11 | 2022-02-28 |
JPM220318P00155000
JPM220318P00160000
|
2 | 160.00 | 155.00 | 1.200 | -770.000 | 140.1 |
| 2022-03-15 | 2022-05-02 |
JPM220520P00120000
JPM220520P00125000
|
2 | 125.00 | 120.00 | 1.375 | -275.000 | 117.34 |
| 2022-05-10 | 2022-06-27 |
JPM220715P00110000
JPM220715P00115000
|
2 | 115.00 | 110.00 | 1.65 | -2.00 | 112.95 |
| 2022-07-12 | 2022-08-29 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.55 | 153.000 | 117.08 |
| 2022-09-13 | 2022-10-31 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.285 | 231.000 | 133.84 |
| 2022-11-15 | 2023-01-03 |
JPM230120P00125000
JPM230120P00130000
|
2 | 130.00 | 125.00 | 1.625 | 106.000 | 135.08 |
| 2023-01-10 | 2023-02-27 |
JPM230317P00130000
JPM230317P00135000
|
2 | 135.00 | 130.00 | 1.465 | 214.000 | 125.81 |
| 2023-03-16 | 2023-05-02 |
JPM230519P00120000
JPM230519P00125000
|
2 | 125.00 | 120.00 | 1.325 | 235.000 | 139.18 |
| 2023-05-16 | 2023-07-03 |
JPM230721P00125000
JPM230721P00130000
|
2 | 130.00 | 125.00 | 1.32 | 246.00 | 154.95 |
| 2023-08-15 | 2023-10-02 |
JPM231020P00140000
JPM231020P00145000
|
2 | 145.00 | 140.00 | 1.185 | -196.000 | 142.95 |
| 2023-11-14 | 2024-01-02 |
JPM240119P00140000
JPM240119P00145000
|
2 | 145.00 | 140.00 | 1.34 | 261.000 | 170.31 |
| 2024-02-13 | 2024-04-01 |
JPM240419P00165000
JPM240419P00170000
|
2 | 170.00 | 165.00 | 1.365 | 266.000 | 185.8 |
| 2024-04-16 | 2024-06-03 |
JPM240621P00170000
JPM240621P00175000
|
2 | 175.00 | 170.00 | 1.175 | 224.000 | 196.3 |
| 2024-06-11 | 2024-07-29 |
JPM240816P00185000
JPM240816P00190000
|
2 | 190.00 | 185.00 | 1.525 | 280.000 | 213.97 |
| 2024-08-13 | 2024-09-30 |
JPM241018P00200000
JPM241018P00205000
|
3 | 205.00 | 200.00 | 1.700 | 111.000 | 225.37 |
| 2024-10-15 | 2024-12-02 |
JPM241220P00215000
JPM241220P00220000
|
3 | 220.00 | 215.00 | 1.700 | 496.500 | 237.6 |
| 2024-12-17 | 2025-02-03 |
JPM250221P00230000
JPM250221P00235000
|
3 | 235.00 | 230.00 | 1.90 | 552.00 | 264.24 |
| 2025-02-10 | 2025-03-31 |
JPM250417P00260000
JPM250417P00265000
|
2 | 265.00 | 260.00 | 1.600 | -530.000 | 231.96 |
| 2025-04-15 | 2025-06-02 |
JPM250620P00220000
JPM250620P00225000
|
2 | 225.00 | 220.00 | 1.30 | 241.000 | 275 |
| 2025-06-10 | 2025-07-28 |
JPM250815P00255000
JPM250815P00260000
|
2 | 260.00 | 255.00 | 1.475 | 285.000 | 290.49 |