| 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 |
JPM080621P00042500
JPM080621P00045000
|
6 | 45.00 | 42.50 | 0.970 | -405.000 | 37.86 |
| 2008-07-16 | 2008-09-02 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 0.875 | 387.000 | 47.05 |
| 2008-09-22 | 2008-11-10 |
JPM081122P00037500
JPM081122P00040000
|
6 | 40.00 | 37.50 | 0.905 | -441.000 | 22.72 |
| 2008-11-12 | 2008-12-29 |
JPM090117P00032500
JPM090117P00035000
|
7 | 35.00 | 32.50 | 1.125 | -630.000 | 22.82 |
| 2009-04-16 | 2009-06-02 |
JPM090620P00032500
JPM090620P00034000
|
12 | 34.00 | 32.50 | 0.725 | 168.000 | 35 |
| 2009-06-22 | 2009-08-10 |
JPM090822P00032000
JPM090822P00033000
|
18 | 33.00 | 32.00 | 0.470 | 828.000 | 43.66 |
| 2009-09-21 | 2009-11-09 |
JPM091121P00044000
JPM091121P00045000
|
18 | 45.00 | 44.00 | 0.465 | -99.000 | 42.46 |
| 2009-11-11 | 2009-12-28 |
JPM100116P00043000
JPM100116P00044000
|
17 | 44.00 | 43.00 | 0.430 | -493.000 | 43.68 |
| 2010-01-13 | 2010-03-01 |
JPM100320P00043000
JPM100320P00044000
|
17 | 44.00 | 43.00 | 0.415 | -527.000 | 43.45 |
| 2010-03-22 | 2010-05-10 |
JPM100522P00043000
JPM100522P00044000
|
18 | 44.00 | 43.00 | 0.450 | -387.000 | 40.05 |
| 2010-06-21 | 2010-08-09 |
JPM100821P00038000
JPM100821P00039000
|
17 | 39.00 | 38.00 | 0.42 | 365.500 | 37.14 |
| 2010-09-20 | 2010-11-08 |
JPM101120P00040000
JPM101120P00041000
|
16 | 41.00 | 40.00 | 0.40 | -136.000 | 39.41 |
| 2010-11-17 | 2011-01-03 |
JPM110122P00037500
JPM110122P00039000
|
11 | 39.00 | 37.50 | 0.615 | 621.500 | 45.29 |
| 2011-01-12 | 2011-02-28 |
JPM110319P00043000
JPM110319P00044000
|
15 | 44.00 | 43.00 | 0.36 | 397.500 | 45.74 |
| 2011-03-16 | 2011-05-02 |
JPM110521P00043000
JPM110521P00044000
|
17 | 44.00 | 43.00 | 0.440 | 442.000 | 43.13 |
| 2011-05-11 | 2011-06-27 |
JPM110716P00043000
JPM110716P00044000
|
17 | 44.00 | 43.00 | 0.425 | -807.500 | 39.98 |
| 2011-07-13 | 2011-08-29 |
JPM110917P00038000
JPM110917P00039000
|
15 | 39.00 | 38.00 | 0.36 | -307.500 | 33.43 |
| 2011-09-14 | 2011-10-31 |
JPM111119P00031000
JPM111119P00033000
|
8 | 33.00 | 31.00 | 0.805 | 352.000 | 30.62 |
| 2011-11-16 | 2012-01-03 |
JPM120121P00031000
JPM120121P00032000
|
18 | 32.00 | 31.00 | 0.465 | 621.000 | 37.36 |
| 2012-01-11 | 2012-02-27 |
JPM120317P00036000
JPM120317P00037000
|
17 | 37.00 | 36.00 | 0.430 | 518.500 | 44.57 |
| 2012-03-14 | 2012-04-30 |
JPM120519P00042000
JPM120519P00043000
|
16 | 43.00 | 42.00 | 0.40 | 48.00 | 33.49 |
| 2012-05-16 | 2012-07-02 |
JPM120721P00034000
JPM120721P00035000
|
16 | 35.00 | 34.00 | 0.41 | 232.000 | 33.9 |
| 2012-07-18 | 2012-09-04 |
JPM120922P00034000
JPM120922P00035000
|
17 | 35.00 | 34.00 | 0.415 | 501.500 | 40.88 |
| 2012-09-12 | 2012-10-31 |
JPM121117P00039000
JPM121117P00040000
|
18 | 40.00 | 39.00 | 0.45 | 549.000 | 39.53 |
| 2012-11-14 | 2012-12-31 |
JPM130119P00038000
JPM130119P00039000
|
17 | 39.00 | 38.00 | 0.42 | 620.500 | 46.46 |
| 2013-01-09 | 2013-02-25 |
JPM130316P00044000
JPM130316P00045000
|
16 | 45.00 | 44.00 | 0.38 | 408.000 | 50.02 |
| 2013-03-13 | 2013-04-29 |
JPM130518P00049000
JPM130518P00050000
|
17 | 50.00 | 49.00 | 0.43 | -314.500 | 52.3 |
| 2013-05-15 | 2013-07-01 |
JPM130720P00049000
JPM130720P00050000
|
15 | 50.00 | 49.00 | 0.350 | 277.500 | 56.16 |
| 2013-07-17 | 2013-09-03 |
JPM130921P00052500
JPM130921P00055000
|
5 | 55.00 | 52.50 | 0.830 | -665.000 | 52.8 |
| 2013-09-11 | 2013-10-28 |
JPM131116P00050000
JPM131116P00052500
|
5 | 52.50 | 50.00 | 0.825 | 112.500 | 54.87 |
| 2013-11-13 | 2013-12-30 |
JPM140118P00050000
JPM140118P00052500
|
5 | 52.50 | 50.00 | 0.66 | 307.500 | 58.11 |
| 2014-01-17 | 2014-03-05 |
JPM140322P00055000
JPM140322P00057500
|
5 | 57.50 | 55.00 | 0.755 | 157.500 | 60.17 |
| 2014-03-12 | 2014-04-28 |
JPM140517P00055000
JPM140517P00057500
|
6 | 57.50 | 55.00 | 0.895 | -378.000 | 53.31 |
| 2014-05-15 | 2014-07-01 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.745 | 357.500 | 58.23 |
| 2014-08-19 | 2014-10-06 |
JPM141018P00055000
JPM141018P00057500
|
6 | 57.50 | 55.00 | 0.88 | 435.000 | 56.2 |
| 2014-10-15 | 2014-12-01 |
JPM141220P00052500
JPM141220P00055000
|
5 | 55.00 | 52.50 | 0.82 | 402.500 | 61.93 |
| 2014-12-16 | 2015-02-02 |
JPM150220P00055000
JPM150220P00057500
|
5 | 57.50 | 55.00 | 0.825 | -310.000 | 59.8 |
| 2015-02-10 | 2015-03-30 |
JPM150417P00055000
JPM150417P00057500
|
5 | 57.50 | 55.00 | 0.815 | 320.000 | 62.84 |
| 2015-05-12 | 2015-06-29 |
JPM150717P00062500
JPM150717P00065000
|
6 | 65.00 | 62.50 | 0.89 | 276.000 | 69.21 |
| 2015-08-11 | 2015-09-28 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 0.84 | -921.000 | 62.43 |
| 2015-10-14 | 2015-11-30 |
JPM151218P00057500
JPM151218P00060000
|
6 | 60.00 | 57.50 | 0.885 | 510.000 | 64.4 |
| 2015-12-15 | 2016-02-01 |
JPM160219P00062500
JPM160219P00065000
|
6 | 65.00 | 62.50 | 0.845 | -618.000 | 57.82 |
| 2016-02-09 | 2016-03-28 |
JPM160415P00052500
JPM160415P00055000
|
6 | 55.00 | 52.50 | 0.860 | 414.000 | 61.87 |
| 2016-04-14 | 2016-05-31 |
JPM160617P00060000
JPM160617P00062500
|
6 | 62.50 | 60.00 | 0.835 | 390.000 | 62.28 |
| 2016-06-14 | 2016-08-01 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 1.035 | 408.000 | 65.86 |
| 2016-08-16 | 2016-10-03 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.825 | 140.000 | 68.49 |
| 2016-10-14 | 2016-11-30 |
JPM161216P00065000
JPM161216P00067500
|
5 | 67.50 | 65.00 | 0.815 | 392.500 | 84.94 |
| 2016-12-13 | 2017-01-30 |
JPM170217P00082500
JPM170217P00085000
|
7 | 85.00 | 82.50 | 1.11 | 371.000 | 90.23 |
| 2017-02-14 | 2017-04-03 |
JPM170421P00087500
JPM170421P00090000
|
7 | 90.00 | 87.50 | 1.145 | -339.500 | 84.52 |
| 2017-04-11 | 2017-05-30 |
JPM170616P00082500
JPM170616P00085000
|
6 | 85.00 | 82.50 | 0.885 | -150.000 | 86.18 |
| 2017-06-13 | 2017-07-31 |
JPM170818P00085000
JPM170818P00087500
|
6 | 87.50 | 85.00 | 1.05 | 579.000 | 90.74 |
| 2017-08-15 | 2017-10-02 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 0.98 | 456.00 | 99.51 |
| 2017-10-10 | 2017-11-27 |
JPM171215P00095000
JPM171215P00097500
|
6 | 97.50 | 95.00 | 1.025 | 165.000 | 106.14 |
| 2018-01-10 | 2018-02-26 |
JPM180316P00105000
JPM180316P00110000
|
3 | 110.00 | 105.00 | 1.71 | 450.00 | 115.44 |
| 2018-03-13 | 2018-04-30 |
JPM180518P00110000
JPM180518P00115000
|
2 | 115.00 | 110.00 | 1.630 | -443.000 | 111.13 |
| 2018-05-18 | 2018-07-05 |
JPM180720P00105000
JPM180720P00110000
|
2 | 110.00 | 105.00 | 1.500 | -467.000 | 111.28 |
| 2018-07-19 | 2018-09-04 |
JPM180921P00105000
JPM180921P00110000
|
3 | 110.00 | 105.00 | 1.680 | 436.500 | 117.85 |
| 2018-09-11 | 2018-10-29 |
JPM181116P00110000
JPM181116P00115000
|
3 | 115.00 | 110.00 | 1.995 | -714.000 | 109.99 |
| 2018-11-13 | 2018-12-31 |
JPM190118P00105000
JPM190118P00110000
|
3 | 110.00 | 105.00 | 1.91 | -849.00 | 104.59 |
| 2019-01-08 | 2019-02-25 |
JPM190315P00095000
JPM190315P00100000
|
3 | 100.00 | 95.00 | 1.680 | 445.500 | 106.55 |
| 2019-03-13 | 2019-04-29 |
JPM190517P00100000
JPM190517P00105000
|
3 | 105.00 | 100.00 | 1.900 | 559.500 | 110.77 |
| 2019-05-14 | 2019-07-01 |
JPM190719P00105000
JPM190719P00110000
|
3 | 110.00 | 105.00 | 1.740 | 336.000 | 113.54 |
| 2019-08-13 | 2019-09-30 |
JPM191018P00105000
JPM191018P00110000
|
3 | 110.00 | 105.00 | 1.975 | 498.000 | 120.56 |
| 2019-10-16 | 2019-12-02 |
JPM191220P00115000
JPM191220P00120000
|
2 | 120.00 | 115.00 | 1.655 | 315.000 | 137.24 |
| 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 |
JPM200619P00095000
JPM200619P00097500
|
7 | 97.50 | 95.00 | 1.175 | 224.000 | 97.81 |
| 2020-06-16 | 2020-08-03 |
JPM200821P00095000
JPM200821P00100000
|
3 | 100.00 | 95.00 | 2.050 | -249.000 | 97.32 |
| 2020-09-15 | 2020-11-02 |
JPM201120P00095000
JPM201120P00100000
|
3 | 100.00 | 95.00 | 2.375 | 178.500 | 114.57 |
| 2020-11-10 | 2020-12-28 |
JPM210115P00110000
JPM210115P00115000
|
3 | 115.00 | 110.00 | 1.950 | 489.000 | 138.64 |
| 2021-01-12 | 2021-03-01 |
JPM210319P00135000
JPM210319P00140000
|
3 | 140.00 | 135.00 | 2.15 | 516.000 | 155.14 |
| 2021-03-16 | 2021-05-03 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 1.850 | 267.000 | 162.66 |
| 2021-05-11 | 2021-06-28 |
JPM210716P00150000
JPM210716P00155000
|
3 | 155.00 | 150.00 | 1.80 | -141.00 | 151.91 |
| 2021-07-13 | 2021-08-30 |
JPM210917P00150000
JPM210917P00155000
|
3 | 155.00 | 150.00 | 1.925 | 396.000 | 157.68 |
| 2021-09-14 | 2021-11-01 |
JPM211119P00150000
JPM211119P00155000
|
3 | 155.00 | 150.00 | 1.900 | 534.000 | 160.92 |
| 2021-11-16 | 2022-01-03 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 2.20 | -208.500 | 145.08 |
| 2022-01-11 | 2022-02-28 |
JPM220318P00160000
JPM220318P00165000
|
3 | 165.00 | 160.00 | 1.775 | -967.500 | 140.1 |
| 2022-03-15 | 2022-05-02 |
JPM220520P00125000
JPM220520P00130000
|
3 | 130.00 | 125.00 | 1.775 | -622.500 | 117.34 |
| 2022-05-10 | 2022-06-27 |
JPM220715P00115000
JPM220715P00120000
|
3 | 120.00 | 115.00 | 2.175 | -187.500 | 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 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 1.85 | 466.500 | 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 |
JPM230317P00135000
JPM230317P00140000
|
3 | 140.00 | 135.00 | 2.050 | 297.000 | 125.81 |
| 2023-03-16 | 2023-05-02 |
JPM230519P00125000
JPM230519P00130000
|
3 | 130.00 | 125.00 | 1.775 | 444.000 | 139.18 |
| 2023-05-16 | 2023-07-03 |
JPM230721P00130000
JPM230721P00135000
|
3 | 135.00 | 130.00 | 1.875 | 510.000 | 154.95 |
| 2023-07-12 | 2023-08-28 |
JPM230915P00145000
JPM230915P00150000
|
3 | 150.00 | 145.00 | 2.00 | -37.500 | 148.81 |
| 2023-09-12 | 2023-10-30 |
JPM231117P00140000
JPM231117P00145000
|
2 | 145.00 | 140.00 | 1.625 | -420.000 | 152.82 |
| 2023-11-14 | 2024-01-02 |
JPM240119P00145000
JPM240119P00150000
|
3 | 150.00 | 145.00 | 2.05 | 601.500 | 170.31 |
| 2024-01-09 | 2024-02-26 |
JPM240315P00165000
JPM240315P00170000
|
3 | 170.00 | 165.00 | 1.695 | 487.500 | 190.3 |
| 2024-03-12 | 2024-04-29 |
JPM240517P00185000
JPM240517P00190000
|
3 | 190.00 | 185.00 | 2.05 | 351.00 | 204.79 |
| 2024-05-14 | 2024-07-01 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 1.900 | 207.000 | 209.78 |
| 2024-07-16 | 2024-09-03 |
JPM240920P00210000
JPM240920P00215000
|
3 | 215.00 | 210.00 | 2.10 | 390.00 | 211.09 |
| 2024-09-10 | 2024-10-28 |
JPM241115P00200000
JPM241115P00205000
|
3 | 205.00 | 200.00 | 2.025 | 538.500 | 245.31 |
| 2024-11-12 | 2024-12-30 |
JPM250117P00235000
JPM250117P00240000
|
3 | 240.00 | 235.00 | 2.175 | -22.500 | 259.16 |
| 2025-01-14 | 2025-03-03 |
JPM250321P00245000
JPM250321P00250000
|
3 | 250.00 | 245.00 | 2.300 | 433.500 | 241.63 |
| 2025-03-11 | 2025-04-29 |
JPM250516P00225000
JPM250516P00230000
|
3 | 230.00 | 225.00 | 2.200 | 514.500 | 267.56 |
| 2025-05-13 | 2025-06-30 |
JPM250718P00260000
JPM250718P00265000
|
3 | 265.00 | 260.00 | 1.725 | 421.500 | 291.27 |