| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
JPM080322P00037500
JPM080322P00040000
|
5 | 40.00 | 37.50 | 0.75 | 0 | 45.97 |
| 2008-04-16 | 2008-06-23 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.635 | -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 |
JPM081122P00035000
JPM081122P00037500
|
5 | 37.50 | 35.00 | 0.75 | -1250.00 | 22.72 |
| 2009-04-15 | 2009-06-22 |
JPM090620P00030000
JPM090620P00031000
|
16 | 31.00 | 30.00 | 0.390 | 0 | 35 |
| 2009-06-22 | 2009-08-24 |
JPM090822P00030000
JPM090822P00031000
|
15 | 31.00 | 30.00 | 0.365 | 0 | 43.66 |
| 2009-09-21 | 2009-11-23 |
JPM091121P00042000
JPM091121P00043000
|
15 | 43.00 | 42.00 | 0.350 | -810.00 | 42.46 |
| 2009-12-21 | 2010-02-22 |
JPM100220P00039000
JPM100220P00040000
|
14 | 40.00 | 39.00 | 0.300 | 0 | 40.03 |
| 2010-03-22 | 2010-05-24 |
JPM100522P00041000
JPM100522P00042000
|
13 | 42.00 | 41.00 | 0.28 | -1300.00 | 40.05 |
| 2010-06-21 | 2010-08-23 |
JPM100821P00036000
JPM100821P00037000
|
13 | 37.00 | 36.00 | 0.285 | 0 | 37.14 |
| 2010-09-20 | 2010-11-22 |
JPM101120P00039000
JPM101120P00040000
|
14 | 40.00 | 39.00 | 0.32 | -826.00 | 39.41 |
| 2010-11-22 | 2011-01-24 |
JPM110122P00036000
JPM110122P00037500
|
9 | 37.50 | 36.00 | 0.49 | 0 | 45.29 |
| 2011-02-09 | 2011-04-18 |
JPM110416P00043000
JPM110416P00044000
|
15 | 44.00 | 43.00 | 0.35 | 0 | 44.89 |
| 2011-04-18 | 2011-06-20 |
JPM110618P00042000
JPM110618P00043000
|
14 | 43.00 | 42.00 | 0.315 | -1400.00 | 40.8 |
| 2011-06-20 | 2011-08-22 |
JPM110820P00038000
JPM110820P00039000
|
14 | 39.00 | 38.00 | 0.315 | -1400.00 | 34.35 |
| 2011-08-22 | 2011-10-24 |
JPM111022P00031000
JPM111022P00032000
|
14 | 32.00 | 31.00 | 0.33 | 0 | 33.42 |
| 2011-11-16 | 2012-01-23 |
JPM120121P00029000
JPM120121P00030000
|
15 | 30.00 | 29.00 | 0.335 | 0 | 37.36 |
| 2012-02-15 | 2012-04-23 |
JPM120421P00035000
JPM120421P00036000
|
14 | 36.00 | 35.00 | 0.330 | 0 | 42.72 |
| 2012-05-16 | 2012-07-23 |
JPM120721P00033000
JPM120721P00034000
|
15 | 34.00 | 33.00 | 0.34 | -150.00 | 33.9 |
| 2012-07-23 | 2012-09-24 |
JPM120922P00032000
JPM120922P00033000
|
13 | 33.00 | 32.00 | 0.27 | 0 | 40.88 |
| 2012-10-17 | 2012-12-24 |
JPM121222P00041000
JPM121222P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 44 |
| 2013-01-09 | 2013-03-18 |
JPM130316P00043000
JPM130316P00044000
|
14 | 44.00 | 43.00 | 0.29 | 0 | 50.02 |
| 2013-03-18 | 2013-05-20 |
JPM130518P00047000
JPM130518P00048000
|
14 | 48.00 | 47.00 | 0.290 | 0 | 52.3 |
| 2013-05-20 | 2013-07-22 |
JPM130720P00049000
JPM130720P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 56.16 |
| 2013-08-14 | 2013-10-21 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.660 | 0 | 54.3 |
| 2013-11-13 | 2014-01-21 |
JPM140118P00050000
JPM140118P00052500
|
5 | 52.50 | 50.00 | 0.66 | 0 | 58.11 |
| 2014-03-14 | 2014-05-19 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.670 | -845.00 | 53.31 |
| 2015-01-13 | 2015-03-20 |
JPM150320P00055000
JPM150320P00057500
|
5 | 57.50 | 55.00 | 0.71 | 355.000 | 61.75 |
| 2015-06-18 | 2015-08-21 |
JPM150821P00065000
JPM150821P00067500
|
5 | 67.50 | 65.00 | 0.725 | -882.500 | 63.6 |
| 2015-09-16 | 2015-11-20 |
JPM151120P00060000
JPM151120P00062500
|
5 | 62.50 | 60.00 | 0.73 | 362.500 | 67.54 |
| 2015-12-18 | 2016-02-19 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.695 | -910.000 | 57.82 |
| 2016-03-15 | 2016-05-20 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.71 | 355.00 | 63.51 |
| 2016-06-14 | 2016-08-19 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.000 | 65.86 |
| 2016-09-13 | 2016-11-18 |
JPM161118P00062500
JPM161118P00065000
|
5 | 65.00 | 62.50 | 0.725 | 367.500 | 77.71 |
| 2016-11-18 | 2017-01-20 |
JPM170120P00072500
JPM170120P00075000
|
5 | 75.00 | 72.50 | 0.695 | 345.000 | 83.67 |
| 2017-02-14 | 2017-04-21 |
JPM170421P00085000
JPM170421P00087500
|
5 | 87.50 | 85.00 | 0.790 | -900.000 | 84.52 |
| 2017-05-16 | 2017-07-21 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.655 | 327.500 | 90.89 |
| 2017-08-15 | 2017-10-20 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.695 | 347.500 | 99.51 |
| 2017-11-14 | 2018-01-19 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.775 | 390.000 | 113.01 |
| 2018-02-13 | 2018-04-20 |
JPM180420P00105000
JPM180420P00110000
|
2 | 110.00 | 105.00 | 1.580 | 316.000 | 111.47 |
| 2018-06-14 | 2018-08-17 |
JPM180817P00100000
JPM180817P00105000
|
2 | 105.00 | 100.00 | 1.29 | 258.000 | 114.77 |
| 2018-11-14 | 2019-01-18 |
JPM190118P00100000
JPM190118P00105000
|
2 | 105.00 | 100.00 | 1.490 | 219.000 | 104.59 |
| 2019-02-14 | 2019-04-18 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.0 | 95.0 | 1.35 | 271.000 | 113.46 |
| 2019-08-16 | 2019-10-18 |
JPM191018P00100000
JPM191018P00105000
|
2 | 105.00 | 100.00 | 1.390 | 278.000 | 120.56 |
| 2019-12-23 | 2020-02-21 |
JPM200221P00130000
JPM200221P00135000
|
2 | 135.00 | 130.00 | 1.455 | 293.000 | 135.81 |
| 2020-04-14 | 2020-06-19 |
JPM200619P00085000
JPM200619P00090000
|
2 | 90.00 | 85.00 | 1.550 | 310.000 | 97.81 |
| 2020-06-19 | 2020-08-21 |
JPM200821P00085000
JPM200821P00090000
|
2 | 90.00 | 85.00 | 1.37 | 278.000 | 97.32 |
| 2020-09-15 | 2020-11-20 |
JPM201120P00090000
JPM201120P00095000
|
3 | 95.00 | 90.00 | 1.78 | 537.000 | 114.57 |
| 2020-12-17 | 2021-02-19 |
JPM210219P00110000
JPM210219P00115000
|
2 | 115.00 | 110.00 | 1.555 | 311.000 | 148.02 |
| 2021-03-16 | 2021-05-21 |
JPM210521P00140000
JPM210521P00145000
|
2 | 145.00 | 140.00 | 1.285 | 256.000 | 162.66 |
| 2021-06-15 | 2021-08-20 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.505 | 301.000 | 154.72 |
| 2021-09-14 | 2021-11-19 |
JPM211119P00145000
JPM211119P00150000
|
2 | 150.00 | 145.00 | 1.245 | 250.000 | 160.92 |
| 2021-11-19 | 2022-01-21 |
JPM220121P00150000
JPM220121P00155000
|
2 | 155.00 | 150.00 | 1.360 | -743.000 | 145.08 |
| 2022-02-07 | 2022-04-14 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.200 | -760.000 | 126.12 |
| 2022-04-18 | 2022-06-17 |
JPM220617P00120000
JPM220617P00125000
|
2 | 125.00 | 120.00 | 1.395 | -721.000 | 113.03 |
| 2022-06-17 | 2022-08-19 |
JPM220819P00105000
JPM220819P00110000
|
3 | 110.00 | 105.00 | 1.675 | 502.500 | 118.63 |
| 2022-08-19 | 2022-10-21 |
JPM221021P00110000
JPM221021P00115000
|
2 | 115.00 | 110.00 | 1.460 | 292.000 | 122.23 |
| 2022-11-15 | 2023-01-20 |
JPM230120P00125000
JPM230120P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 135.08 |
| 2023-02-14 | 2023-04-21 |
JPM230421P00135000
JPM230421P00140000
|
2 | 140.00 | 135.00 | 1.485 | 297.000 | 140.54 |
| 2023-05-16 | 2023-07-21 |
JPM230721P00125000
JPM230721P00130000
|
2 | 130.00 | 125.00 | 1.32 | 264.000 | 154.95 |
| 2023-08-15 | 2023-10-20 |
JPM231020P00140000
JPM231020P00145000
|
2 | 145.00 | 140.00 | 1.185 | -196.000 | 142.95 |
| 2023-11-14 | 2024-01-19 |
JPM240119P00140000
JPM240119P00145000
|
2 | 145.00 | 140.00 | 1.34 | 268.000 | 170.31 |
| 2024-02-13 | 2024-04-19 |
JPM240419P00165000
JPM240419P00170000
|
2 | 170.00 | 165.00 | 1.365 | 273.000 | 185.8 |
| 2024-04-22 | 2024-06-21 |
JPM240621P00180000
JPM240621P00185000
|
2 | 185.00 | 180.00 | 1.245 | 249.000 | 196.3 |
| 2024-07-16 | 2024-09-20 |
JPM240920P00205000
JPM240920P00210000
|
2 | 210.00 | 205.00 | 1.36 | 269.000 | 211.09 |
| 2024-10-15 | 2024-12-20 |
JPM241220P00215000
JPM241220P00220000
|
3 | 220.00 | 215.00 | 1.700 | 565.500 | 237.6 |
| 2024-12-20 | 2025-02-21 |
JPM250221P00225000
JPM250221P00230000
|
3 | 230.00 | 225.00 | 1.825 | 549.000 | 264.24 |
| 2025-03-11 | 2025-05-19 |
JPM250516P00215000
JPM250516P00220000
|
2 | 220.00 | 215.00 | 1.625 | 0 | 267.56 |
| 2025-05-19 | 2025-07-18 |
JPM250718P00255000
JPM250718P00260000
|
2 | 260.00 | 255.00 | 1.650 | 330.000 | 291.27 |