| 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 |
JPM080621P00042500
JPM080621P00045000
|
6 | 45.00 | 42.50 | 0.970 | -345.000 | 37.86 |
| 2008-07-16 | 2008-08-22 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 0.875 | 222.000 | 47.05 |
| 2008-09-22 | 2008-10-29 |
JPM081122P00037500
JPM081122P00040000
|
6 | 40.00 | 37.50 | 0.905 | -438.000 | 22.72 |
| 2008-11-12 | 2008-12-19 |
JPM090117P00032500
JPM090117P00035000
|
7 | 35.00 | 32.50 | 1.125 | -437.500 | 22.82 |
| 2009-04-16 | 2009-05-26 |
JPM090620P00032500
JPM090620P00034000
|
12 | 34.00 | 32.50 | 0.725 | 420.000 | 35 |
| 2009-06-22 | 2009-07-29 |
JPM090822P00032000
JPM090822P00033000
|
18 | 33.00 | 32.00 | 0.470 | 729.000 | 43.66 |
| 2009-09-21 | 2009-10-28 |
JPM091121P00044000
JPM091121P00045000
|
18 | 45.00 | 44.00 | 0.465 | -333.000 | 42.46 |
| 2009-11-11 | 2009-12-18 |
JPM100116P00043000
JPM100116P00044000
|
17 | 44.00 | 43.00 | 0.430 | -569.500 | 43.68 |
| 2009-12-21 | 2010-01-27 |
JPM100220P00041000
JPM100220P00042000
|
18 | 42.00 | 41.00 | 0.445 | -477.000 | 40.03 |
| 2010-03-22 | 2010-04-28 |
JPM100522P00043000
JPM100522P00044000
|
18 | 44.00 | 43.00 | 0.450 | 0.000 | 40.05 |
| 2010-06-21 | 2010-07-28 |
JPM100821P00038000
JPM100821P00039000
|
17 | 39.00 | 38.00 | 0.42 | 348.500 | 37.14 |
| 2010-09-20 | 2010-10-27 |
JPM101120P00040000
JPM101120P00041000
|
16 | 41.00 | 40.00 | 0.40 | -736.00 | 39.41 |
| 2010-11-17 | 2010-12-27 |
JPM110122P00037500
JPM110122P00039000
|
11 | 39.00 | 37.50 | 0.615 | 544.500 | 45.29 |
| 2011-01-12 | 2011-02-18 |
JPM110319P00043000
JPM110319P00044000
|
15 | 44.00 | 43.00 | 0.36 | 435.00 | 45.74 |
| 2011-03-16 | 2011-04-25 |
JPM110521P00043000
JPM110521P00044000
|
17 | 44.00 | 43.00 | 0.440 | 272.000 | 43.13 |
| 2011-05-11 | 2011-06-17 |
JPM110716P00043000
JPM110716P00044000
|
17 | 44.00 | 43.00 | 0.425 | -646.000 | 39.98 |
| 2011-06-17 | 2011-07-25 |
JPM110820P00040000
JPM110820P00041000
|
18 | 41.00 | 40.00 | 0.450 | 252.000 | 34.35 |
| 2011-08-17 | 2011-09-23 |
JPM111022P00036000
JPM111022P00037000
|
18 | 37.00 | 36.00 | 0.450 | -810.000 | 33.42 |
| 2011-10-12 | 2011-11-18 |
JPM111217P00032000
JPM111217P00033000
|
16 | 33.00 | 32.00 | 0.385 | -456.000 | 31.89 |
| 2011-11-18 | 2011-12-27 |
JPM120121P00030000
JPM120121P00031000
|
18 | 31.00 | 30.00 | 0.455 | 450.000 | 37.36 |
| 2012-01-11 | 2012-02-17 |
JPM120317P00036000
JPM120317P00037000
|
17 | 37.00 | 36.00 | 0.430 | 357.000 | 44.57 |
| 2012-02-17 | 2012-03-26 |
JPM120421P00037000
JPM120421P00038000
|
16 | 38.00 | 37.00 | 0.39 | 608.000 | 42.72 |
| 2012-04-11 | 2012-05-18 |
JPM120616P00043000
JPM120616P00044000
|
16 | 44.00 | 43.00 | 0.41 | -944.00 | 35.03 |
| 2012-05-18 | 2012-06-25 |
JPM120721P00033000
JPM120721P00034000
|
18 | 34.00 | 33.00 | 0.46 | 306.00 | 33.9 |
| 2012-07-18 | 2012-08-24 |
JPM120922P00034000
JPM120922P00035000
|
17 | 35.00 | 34.00 | 0.415 | 484.500 | 40.88 |
| 2012-09-12 | 2012-10-19 |
JPM121117P00039000
JPM121117P00040000
|
18 | 40.00 | 39.00 | 0.45 | 567.000 | 39.53 |
| 2012-10-19 | 2012-11-26 |
JPM121222P00041000
JPM121222P00042000
|
16 | 42.00 | 41.00 | 0.39 | -304.00 | 44 |
| 2012-12-12 | 2013-01-18 |
JPM130216P00042000
JPM130216P00043000
|
19 | 43.00 | 42.00 | 0.475 | 788.500 | 48.88 |
| 2013-02-13 | 2013-03-22 |
JPM130420P00047000
JPM130420P00048000
|
16 | 48.00 | 47.00 | 0.385 | 80.000 | 47.23 |
| 2013-04-17 | 2013-05-24 |
JPM130622P00045000
JPM130622P00046000
|
14 | 46.00 | 45.00 | 0.325 | 427.000 | 51.96 |
| 2013-06-12 | 2013-07-19 |
JPM130817P00050000
JPM130817P00052500
|
6 | 52.50 | 50.00 | 0.88 | 456.000 | 53.29 |
| 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 |
| 2013-12-20 | 2014-01-27 |
JPM140222P00055000
JPM140222P00057500
|
6 | 57.50 | 55.00 | 0.95 | -408.00 | 57.61 |
| 2014-02-12 | 2014-03-21 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.985 | 399.000 | 55.22 |
| 2014-04-16 | 2014-05-23 |
JPM140621P00052500
JPM140621P00055000
|
6 | 55.00 | 52.50 | 0.845 | 6.000 | 57.55 |
| 2014-06-17 | 2014-07-24 |
JPM140816P00055000
JPM140816P00057500
|
6 | 57.50 | 55.00 | 0.950 | 456.000 | 56.75 |
| 2014-08-19 | 2014-09-25 |
JPM141018P00055000
JPM141018P00057500
|
6 | 57.50 | 55.00 | 0.88 | 366.00 | 56.2 |
| 2014-10-15 | 2014-11-21 |
JPM141220P00052500
JPM141220P00055000
|
5 | 55.00 | 52.50 | 0.82 | 397.500 | 61.93 |
| 2014-12-16 | 2015-01-22 |
JPM150220P00055000
JPM150220P00057500
|
5 | 57.50 | 55.00 | 0.825 | 57.500 | 59.8 |
| 2015-02-10 | 2015-03-19 |
JPM150417P00055000
JPM150417P00057500
|
5 | 57.50 | 55.00 | 0.815 | 287.500 | 62.84 |
| 2015-05-12 | 2015-06-18 |
JPM150717P00062500
JPM150717P00065000
|
6 | 65.00 | 62.50 | 0.89 | 402.000 | 69.21 |
| 2015-06-18 | 2015-07-27 |
JPM150821P00065000
JPM150821P00067500
|
5 | 67.50 | 65.00 | 0.725 | 35.000 | 63.6 |
| 2015-08-11 | 2015-09-17 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 0.84 | -636.000 | 62.43 |
| 2015-09-17 | 2015-10-26 |
JPM151120P00060000
JPM151120P00062500
|
6 | 62.50 | 60.00 | 0.925 | 294.000 | 67.54 |
| 2015-11-10 | 2015-12-17 |
JPM160115P00065000
JPM160115P00067500
|
6 | 67.50 | 65.00 | 0.965 | -159.000 | 57.04 |
| 2015-12-17 | 2016-01-25 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.780 | -847.500 | 57.82 |
| 2016-02-09 | 2016-03-17 |
JPM160415P00052500
JPM160415P00055000
|
6 | 55.00 | 52.50 | 0.860 | 345.000 | 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 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 1.025 | 366.000 | 65.86 |
| 2016-08-16 | 2016-09-22 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.825 | 212.500 | 68.49 |
| 2016-10-14 | 2016-11-21 |
JPM161216P00065000
JPM161216P00067500
|
5 | 67.50 | 65.00 | 0.815 | 390.000 | 84.94 |
| 2016-11-21 | 2016-12-28 |
JPM170120P00075000
JPM170120P00077500
|
6 | 77.50 | 75.00 | 0.97 | 534.00 | 83.67 |
| 2017-01-10 | 2017-02-16 |
JPM170317P00082500
JPM170317P00085000
|
6 | 85.00 | 82.50 | 0.845 | 405.000 | 90.68 |
| 2017-02-16 | 2017-03-27 |
JPM170421P00087500
JPM170421P00090000
|
6 | 90.00 | 87.50 | 0.955 | -360.000 | 84.52 |
| 2017-04-11 | 2017-05-18 |
JPM170616P00082500
JPM170616P00085000
|
6 | 85.00 | 82.50 | 0.885 | -135.000 | 86.18 |
| 2017-05-18 | 2017-06-26 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.820 | 302.500 | 90.89 |
| 2017-07-11 | 2017-08-17 |
JPM170915P00090000
JPM170915P00092500
|
6 | 92.50 | 90.00 | 0.920 | -231.000 | 91.62 |
| 2017-08-17 | 2017-09-25 |
JPM171020P00087500
JPM171020P00090000
|
6 | 90.00 | 87.50 | 0.935 | 390.000 | 99.51 |
| 2017-10-10 | 2017-11-16 |
JPM171215P00095000
JPM171215P00097500
|
6 | 97.50 | 95.00 | 1.025 | 177.000 | 106.14 |
| 2017-11-16 | 2017-12-26 |
JPM180119P00095000
JPM180119P00097500
|
6 | 97.50 | 95.00 | 0.960 | 534.000 | 113.01 |
| 2018-01-10 | 2018-02-16 |
JPM180316P00105000
JPM180316P00110000
|
3 | 110.00 | 105.00 | 1.71 | 328.500 | 115.44 |
| 2018-02-16 | 2018-03-26 |
JPM180420P00110000
JPM180420P00115000
|
3 | 115.00 | 110.00 | 1.875 | -360.000 | 111.47 |
| 2018-04-11 | 2018-05-18 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.680 | 181.500 | 107.9 |
| 2018-05-18 | 2018-06-25 |
JPM180720P00105000
JPM180720P00110000
|
2 | 110.00 | 105.00 | 1.500 | -374.000 | 111.28 |
| 2018-07-19 | 2018-08-27 |
JPM180921P00105000
JPM180921P00110000
|
3 | 110.00 | 105.00 | 1.680 | 459.000 | 117.85 |
| 2018-09-11 | 2018-10-18 |
JPM181116P00110000
JPM181116P00115000
|
3 | 115.00 | 110.00 | 1.995 | -534.000 | 109.99 |
| 2018-11-13 | 2018-12-20 |
JPM190118P00105000
JPM190118P00110000
|
3 | 110.00 | 105.00 | 1.91 | -792.00 | 104.59 |
| 2019-01-08 | 2019-02-14 |
JPM190315P00095000
JPM190315P00100000
|
3 | 100.00 | 95.00 | 1.680 | 249.000 | 106.55 |
| 2019-02-14 | 2019-03-25 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.0 | 95.0 | 1.35 | -140.000 | 113.46 |
| 2019-04-17 | 2019-05-24 |
JPM190621P00110000
JPM190621P00115000
|
3 | 115.00 | 110.00 | 1.735 | -426.000 | 109.44 |
| 2019-08-13 | 2019-09-19 |
JPM191018P00105000
JPM191018P00110000
|
3 | 110.00 | 105.00 | 1.975 | 498.000 | 120.56 |
| 2019-10-16 | 2019-11-22 |
JPM191220P00115000
JPM191220P00120000
|
2 | 120.00 | 115.00 | 1.655 | 300.000 | 137.24 |
| 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 |
JPM200619P00095000
JPM200619P00097500
|
7 | 97.50 | 95.00 | 1.175 | -385.000 | 97.81 |
| 2020-06-16 | 2020-07-23 |
JPM200821P00095000
JPM200821P00100000
|
3 | 100.00 | 95.00 | 2.050 | -21.000 | 97.32 |
| 2020-09-15 | 2020-10-22 |
JPM201120P00095000
JPM201120P00100000
|
3 | 100.00 | 95.00 | 2.375 | 301.500 | 114.57 |
| 2020-11-10 | 2020-12-17 |
JPM210115P00110000
JPM210115P00115000
|
3 | 115.00 | 110.00 | 1.950 | 225.000 | 138.64 |
| 2020-12-17 | 2021-01-25 |
JPM210219P00115000
JPM210219P00120000
|
3 | 120.00 | 115.00 | 2.20 | 564.00 | 148.02 |
| 2021-02-09 | 2021-03-18 |
JPM210416P00135000
JPM210416P00140000
|
3 | 140.00 | 135.00 | 2.325 | 603.000 | 153.3 |
| 2021-03-18 | 2021-04-26 |
JPM210521P00150000
JPM210521P00155000
|
3 | 155.00 | 150.00 | 1.95 | -307.500 | 162.66 |
| 2021-05-11 | 2021-06-17 |
JPM210716P00150000
JPM210716P00155000
|
3 | 155.00 | 150.00 | 1.80 | -300.00 | 151.91 |
| 2021-06-17 | 2021-07-26 |
JPM210820P00145000
JPM210820P00150000
|
3 | 150.00 | 145.00 | 1.900 | 145.500 | 154.72 |
| 2021-08-10 | 2021-09-16 |
JPM211015P00155000
JPM211015P00160000
|
3 | 160.00 | 155.00 | 2.275 | -22.500 | 166.61 |
| 2021-09-16 | 2021-10-25 |
JPM211119P00150000
JPM211119P00155000
|
2 | 155.00 | 150.00 | 1.650 | 302.000 | 160.92 |
| 2021-11-16 | 2021-12-23 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 2.20 | -397.500 | 145.08 |
| 2022-01-11 | 2022-02-17 |
JPM220318P00160000
JPM220318P00165000
|
3 | 165.00 | 160.00 | 1.775 | -712.500 | 140.1 |
| 2022-03-15 | 2022-04-21 |
JPM220520P00125000
JPM220520P00130000
|
3 | 130.00 | 125.00 | 1.775 | 36.000 | 117.34 |
| 2022-05-10 | 2022-06-16 |
JPM220715P00115000
JPM220715P00120000
|
3 | 120.00 | 115.00 | 2.175 | -307.500 | 112.95 |
| 2022-06-16 | 2022-07-25 |
JPM220819P00110000
JPM220819P00115000
|
3 | 115.00 | 110.00 | 2.225 | 190.500 | 118.63 |
| 2022-08-16 | 2022-09-22 |
JPM221021P00120000
JPM221021P00125000
|
3 | 125.00 | 120.00 | 2.200 | -637.500 | 122.23 |
| 2022-10-11 | 2022-11-17 |
JPM221216P00095000
JPM221216P00100000
|
3 | 100.00 | 95.00 | 1.75 | 516.00 | 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 |
JPM230317P00135000
JPM230317P00140000
|
3 | 140.00 | 135.00 | 2.050 | 229.500 | 125.81 |
| 2023-02-16 | 2023-03-27 |
JPM230421P00135000
JPM230421P00140000
|
2 | 140.00 | 135.00 | 1.625 | -495.000 | 140.54 |
| 2023-04-11 | 2023-05-18 |
JPM230616P00125000
JPM230616P00130000
|
3 | 130.00 | 125.00 | 1.975 | 475.500 | 143.26 |
| 2023-05-18 | 2023-06-26 |
JPM230721P00135000
JPM230721P00140000
|
3 | 140.00 | 135.00 | 1.825 | -57.000 | 154.95 |
| 2023-07-12 | 2023-08-18 |
JPM230915P00145000
JPM230915P00150000
|
3 | 150.00 | 145.00 | 2.00 | 72.00 | 148.81 |
| 2023-08-18 | 2023-09-25 |
JPM231020P00145000
JPM231020P00150000
|
3 | 150.00 | 145.00 | 1.975 | -180.000 | 142.95 |
| 2023-10-10 | 2023-11-16 |
JPM231215P00140000
JPM231215P00145000
|
2 | 145.00 | 140.00 | 1.625 | 232.000 | 165.23 |
| 2023-11-16 | 2023-12-26 |
JPM240119P00145000
JPM240119P00150000
|
2 | 150.00 | 145.00 | 1.585 | 297.000 | 170.31 |
| 2024-01-09 | 2024-02-15 |
JPM240315P00165000
JPM240315P00170000
|
3 | 170.00 | 165.00 | 1.695 | 405.000 | 190.3 |
| 2024-02-15 | 2024-03-25 |
JPM240419P00175000
JPM240419P00180000
|
3 | 180.00 | 175.00 | 1.900 | 478.500 | 185.8 |
| 2024-04-16 | 2024-05-23 |
JPM240621P00175000
JPM240621P00180000
|
3 | 180.00 | 175.00 | 1.725 | 484.500 | 196.3 |
| 2024-06-11 | 2024-07-18 |
JPM240816P00190000
JPM240816P00195000
|
3 | 195.00 | 190.00 | 2.150 | 558.000 | 213.97 |
| 2024-07-18 | 2024-08-26 |
JPM240920P00205000
JPM240920P00210000
|
3 | 210.00 | 205.00 | 1.875 | 406.500 | 211.09 |
| 2024-09-10 | 2024-10-17 |
JPM241115P00200000
JPM241115P00205000
|
3 | 205.00 | 200.00 | 2.025 | 519.000 | 245.31 |
| 2024-10-17 | 2024-11-25 |
JPM241220P00220000
JPM241220P00225000
|
3 | 225.00 | 220.00 | 1.950 | 558.000 | 237.6 |
| 2024-12-17 | 2025-01-23 |
JPM250221P00235000
JPM250221P00240000
|
3 | 240.00 | 235.00 | 2.325 | 664.500 | 264.24 |
| 2025-02-10 | 2025-03-19 |
JPM250417P00265000
JPM250417P00270000
|
3 | 270.00 | 265.00 | 1.925 | -825.000 | 231.96 |
| 2025-04-15 | 2025-05-22 |
JPM250620P00230000
JPM250620P00235000
|
3 | 235.00 | 230.00 | 2.05 | 547.500 | 275 |
| 2025-06-10 | 2025-07-17 |
JPM250815P00265000
JPM250815P00270000
|
3 | 270.00 | 265.00 | 2.175 | 543.000 | 290.49 |