| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
JPM080322P00037500
JPM080322P00040000
|
5 | 40.00 | 37.50 | 0.75 | -350.00 | 45.97 |
| 2008-04-16 | 2008-06-12 |
JPM080621P00042500
JPM080621P00045000
|
6 | 45.00 | 42.50 | 0.970 | -858.000 | 37.86 |
| 2008-07-16 | 2008-09-11 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 0.875 | 468.000 | 47.05 |
| 2008-09-22 | 2008-11-18 |
JPM081122P00037500
JPM081122P00040000
|
6 | 40.00 | 37.50 | 0.905 | -927.000 | 22.72 |
| 2008-11-18 | 2009-01-14 |
JPM090117P00030000
JPM090117P00032500
|
7 | 32.50 | 30.00 | 1.10 | -945.000 | 22.82 |
| 2009-04-16 | 2009-06-12 |
JPM090620P00032500
JPM090620P00034000
|
12 | 34.00 | 32.50 | 0.725 | 546.000 | 35 |
| 2009-06-22 | 2009-08-18 |
JPM090822P00032000
JPM090822P00033000
|
18 | 33.00 | 32.00 | 0.470 | 846.000 | 43.66 |
| 2009-09-21 | 2009-11-17 |
JPM091121P00044000
JPM091121P00045000
|
18 | 45.00 | 44.00 | 0.465 | -675.000 | 42.46 |
| 2009-11-17 | 2010-01-13 |
JPM100116P00042000
JPM100116P00043000
|
17 | 43.00 | 42.00 | 0.425 | 374.000 | 43.68 |
| 2010-01-13 | 2010-03-11 |
JPM100320P00043000
JPM100320P00044000
|
17 | 44.00 | 43.00 | 0.415 | -212.500 | 43.45 |
| 2010-03-22 | 2010-05-18 |
JPM100522P00043000
JPM100522P00044000
|
18 | 44.00 | 43.00 | 0.450 | -990.000 | 40.05 |
| 2010-06-21 | 2010-08-17 |
JPM100821P00038000
JPM100821P00039000
|
17 | 39.00 | 38.00 | 0.42 | -739.500 | 37.14 |
| 2010-09-20 | 2010-11-16 |
JPM101120P00040000
JPM101120P00041000
|
16 | 41.00 | 40.00 | 0.40 | -560.00 | 39.41 |
| 2010-11-17 | 2011-01-13 |
JPM110122P00037500
JPM110122P00039000
|
11 | 39.00 | 37.50 | 0.615 | 665.500 | 45.29 |
| 2011-01-13 | 2011-03-11 |
JPM110319P00043000
JPM110319P00044000
|
16 | 44.00 | 43.00 | 0.385 | 472.000 | 45.74 |
| 2011-03-16 | 2011-05-12 |
JPM110521P00043000
JPM110521P00044000
|
17 | 44.00 | 43.00 | 0.440 | 221.000 | 43.13 |
| 2011-05-12 | 2011-07-08 |
JPM110716P00043000
JPM110716P00044000
|
17 | 44.00 | 43.00 | 0.430 | -841.500 | 39.98 |
| 2011-07-13 | 2011-09-08 |
JPM110917P00038000
JPM110917P00039000
|
15 | 39.00 | 38.00 | 0.36 | -885.00 | 33.43 |
| 2011-09-14 | 2011-11-10 |
JPM111119P00031000
JPM111119P00033000
|
8 | 33.00 | 31.00 | 0.805 | 100.000 | 30.62 |
| 2011-11-16 | 2012-01-12 |
JPM120121P00031000
JPM120121P00032000
|
18 | 32.00 | 31.00 | 0.465 | 801.000 | 37.36 |
| 2012-01-12 | 2012-03-09 |
JPM120317P00036000
JPM120317P00037000
|
17 | 37.00 | 36.00 | 0.425 | 705.500 | 44.57 |
| 2012-03-14 | 2012-05-10 |
JPM120519P00042000
JPM120519P00043000
|
16 | 43.00 | 42.00 | 0.40 | -752.000 | 33.49 |
| 2012-05-16 | 2012-07-12 |
JPM120721P00034000
JPM120721P00035000
|
16 | 35.00 | 34.00 | 0.41 | -248.000 | 33.9 |
| 2012-07-18 | 2012-09-13 |
JPM120922P00034000
JPM120922P00035000
|
17 | 35.00 | 34.00 | 0.415 | 688.500 | 40.88 |
| 2012-09-13 | 2012-11-09 |
JPM121117P00040000
JPM121117P00041000
|
16 | 41.00 | 40.00 | 0.405 | -56.000 | 39.53 |
| 2012-11-14 | 2013-01-10 |
JPM130119P00038000
JPM130119P00039000
|
17 | 39.00 | 38.00 | 0.42 | 714.000 | 46.46 |
| 2013-01-10 | 2013-03-08 |
JPM130316P00045000
JPM130316P00046000
|
16 | 46.00 | 45.00 | 0.395 | 616.000 | 50.02 |
| 2013-03-13 | 2013-05-09 |
JPM130518P00049000
JPM130518P00050000
|
17 | 50.00 | 49.00 | 0.43 | -323.000 | 52.3 |
| 2013-05-15 | 2013-07-11 |
JPM130720P00049000
JPM130720P00050000
|
15 | 50.00 | 49.00 | 0.350 | 510.000 | 56.16 |
| 2013-07-17 | 2013-09-12 |
JPM130921P00052500
JPM130921P00055000
|
5 | 55.00 | 52.50 | 0.830 | -620.000 | 52.8 |
| 2013-09-13 | 2013-11-11 |
JPM131116P00050000
JPM131116P00052500
|
6 | 52.50 | 50.00 | 0.955 | 555.000 | 54.87 |
| 2013-11-13 | 2014-01-09 |
JPM140118P00050000
JPM140118P00052500
|
5 | 52.50 | 50.00 | 0.66 | 327.500 | 58.11 |
| 2014-01-17 | 2014-03-17 |
JPM140322P00055000
JPM140322P00057500
|
5 | 57.50 | 55.00 | 0.755 | 175.000 | 60.17 |
| 2014-03-17 | 2014-05-13 |
JPM140517P00055000
JPM140517P00057500
|
6 | 57.50 | 55.00 | 0.965 | -807.000 | 53.31 |
| 2014-05-15 | 2014-07-11 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.745 | 355.000 | 58.23 |
| 2014-08-19 | 2014-10-15 |
JPM141018P00055000
JPM141018P00057500
|
6 | 57.50 | 55.00 | 0.88 | -459.000 | 56.2 |
| 2014-10-15 | 2014-12-11 |
JPM141220P00052500
JPM141220P00055000
|
5 | 55.00 | 52.50 | 0.82 | 407.500 | 61.93 |
| 2014-12-16 | 2015-02-11 |
JPM150220P00055000
JPM150220P00057500
|
5 | 57.50 | 55.00 | 0.825 | 262.500 | 59.8 |
| 2015-02-11 | 2015-04-09 |
JPM150417P00055000
JPM150417P00057500
|
5 | 57.50 | 55.00 | 0.80 | 372.500 | 62.84 |
| 2015-05-12 | 2015-07-08 |
JPM150717P00062500
JPM150717P00065000
|
6 | 65.00 | 62.50 | 0.89 | 141.000 | 69.21 |
| 2015-08-11 | 2015-10-07 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 0.84 | -933.000 | 62.43 |
| 2015-10-14 | 2015-12-10 |
JPM151218P00057500
JPM151218P00060000
|
6 | 60.00 | 57.50 | 0.885 | 501.000 | 64.4 |
| 2015-12-15 | 2016-02-10 |
JPM160219P00062500
JPM160219P00065000
|
6 | 65.00 | 62.50 | 0.845 | -888.000 | 57.82 |
| 2016-02-10 | 2016-04-07 |
JPM160415P00052500
JPM160415P00055000
|
6 | 55.00 | 52.50 | 0.955 | 405.000 | 61.87 |
| 2016-04-14 | 2016-06-10 |
JPM160617P00060000
JPM160617P00062500
|
6 | 62.50 | 60.00 | 0.835 | 369.000 | 62.28 |
| 2016-06-14 | 2016-08-10 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 1.035 | 588.000 | 65.86 |
| 2016-08-16 | 2016-10-12 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.825 | 350.000 | 68.49 |
| 2016-10-14 | 2016-12-12 |
JPM161216P00065000
JPM161216P00067500
|
5 | 67.50 | 65.00 | 0.815 | 405.000 | 84.94 |
| 2016-12-13 | 2017-02-08 |
JPM170217P00082500
JPM170217P00085000
|
7 | 85.00 | 82.50 | 1.11 | 504.00 | 90.23 |
| 2017-02-14 | 2017-04-12 |
JPM170421P00087500
JPM170421P00090000
|
7 | 90.00 | 87.50 | 1.145 | -679.000 | 84.52 |
| 2017-04-12 | 2017-06-08 |
JPM170616P00082500
JPM170616P00085000
|
6 | 85.00 | 82.50 | 0.96 | 159.000 | 86.18 |
| 2017-06-13 | 2017-08-09 |
JPM170818P00085000
JPM170818P00087500
|
6 | 87.50 | 85.00 | 1.05 | 618.00 | 90.74 |
| 2017-08-15 | 2017-10-11 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 0.98 | 522.00 | 99.51 |
| 2017-10-11 | 2017-12-07 |
JPM171215P00092500
JPM171215P00095000
|
5 | 95.00 | 92.50 | 0.745 | 352.500 | 106.14 |
| 2018-01-10 | 2018-03-08 |
JPM180316P00105000
JPM180316P00110000
|
3 | 110.00 | 105.00 | 1.71 | 451.500 | 115.44 |
| 2018-03-13 | 2018-05-09 |
JPM180518P00110000
JPM180518P00115000
|
2 | 115.00 | 110.00 | 1.630 | -46.000 | 111.13 |
| 2018-05-18 | 2018-07-16 |
JPM180720P00105000
JPM180720P00110000
|
2 | 110.00 | 105.00 | 1.500 | 185.000 | 111.28 |
| 2018-07-19 | 2018-09-14 |
JPM180921P00105000
JPM180921P00110000
|
3 | 110.00 | 105.00 | 1.680 | 483.000 | 117.85 |
| 2018-10-17 | 2018-12-13 |
JPM181221P00105000
JPM181221P00110000
|
3 | 110.00 | 105.00 | 1.675 | -907.500 | 94.17 |
| 2018-12-14 | 2019-02-11 |
JPM190215P00095000
JPM190215P00100000
|
3 | 100.00 | 95.00 | 1.935 | 421.500 | 105.55 |
| 2019-02-11 | 2019-04-09 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.00 | 95.00 | 1.665 | 286.000 | 113.46 |
| 2019-04-17 | 2019-06-13 |
JPM190621P00110000
JPM190621P00115000
|
3 | 115.00 | 110.00 | 1.735 | -693.000 | 109.44 |
| 2019-08-13 | 2019-10-09 |
JPM191018P00105000
JPM191018P00110000
|
3 | 110.00 | 105.00 | 1.975 | 387.000 | 120.56 |
| 2019-10-16 | 2019-12-12 |
JPM191220P00115000
JPM191220P00120000
|
2 | 120.00 | 115.00 | 1.655 | 329.000 | 137.24 |
| 2019-12-23 | 2020-02-18 |
JPM200221P00130000
JPM200221P00135000
|
2 | 135.00 | 130.00 | 1.455 | 171.000 | 135.81 |
| 2020-04-14 | 2020-06-10 |
JPM200619P00095000
JPM200619P00097500
|
7 | 97.50 | 95.00 | 1.175 | 710.500 | 97.81 |
| 2020-06-16 | 2020-08-12 |
JPM200821P00095000
JPM200821P00100000
|
3 | 100.00 | 95.00 | 2.050 | 397.500 | 97.32 |
| 2020-09-15 | 2020-11-11 |
JPM201120P00095000
JPM201120P00100000
|
3 | 100.00 | 95.00 | 2.375 | 697.500 | 114.57 |
| 2020-11-11 | 2021-01-07 |
JPM210115P00110000
JPM210115P00115000
|
3 | 115.00 | 110.00 | 2.225 | 660.000 | 138.64 |
| 2021-01-12 | 2021-03-10 |
JPM210319P00135000
JPM210319P00140000
|
3 | 140.00 | 135.00 | 2.15 | 616.500 | 155.14 |
| 2021-03-16 | 2021-05-12 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 1.850 | 418.500 | 162.66 |
| 2021-05-12 | 2021-07-08 |
JPM210716P00150000
JPM210716P00155000
|
3 | 155.00 | 150.00 | 1.825 | -369.000 | 151.91 |
| 2021-07-13 | 2021-09-08 |
JPM210917P00150000
JPM210917P00155000
|
3 | 155.00 | 150.00 | 1.925 | 394.500 | 157.68 |
| 2021-09-14 | 2021-11-10 |
JPM211119P00150000
JPM211119P00155000
|
3 | 155.00 | 150.00 | 1.900 | 550.500 | 160.92 |
| 2021-11-16 | 2022-01-12 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 2.20 | 388.500 | 145.08 |
| 2022-01-12 | 2022-03-10 |
JPM220318P00160000
JPM220318P00165000
|
2 | 165.00 | 160.00 | 1.625 | -695.000 | 140.1 |
| 2022-03-15 | 2022-05-11 |
JPM220520P00125000
JPM220520P00130000
|
3 | 130.00 | 125.00 | 1.775 | -825.000 | 117.34 |
| 2022-05-11 | 2022-07-07 |
JPM220715P00110000
JPM220715P00115000
|
3 | 115.00 | 110.00 | 1.775 | 45.000 | 112.95 |
| 2022-07-12 | 2022-09-07 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.55 | 236.00 | 117.08 |
| 2022-09-13 | 2022-11-09 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 1.85 | 535.500 | 133.84 |
| 2022-11-15 | 2023-01-11 |
JPM230120P00125000
JPM230120P00130000
|
2 | 130.00 | 125.00 | 1.625 | 269.000 | 135.08 |
| 2023-01-11 | 2023-03-09 |
JPM230317P00135000
JPM230317P00140000
|
3 | 140.00 | 135.00 | 1.925 | -712.500 | 125.81 |
| 2023-03-16 | 2023-05-12 |
JPM230519P00125000
JPM230519P00130000
|
3 | 130.00 | 125.00 | 1.775 | 439.500 | 139.18 |
| 2023-05-16 | 2023-07-12 |
JPM230721P00130000
JPM230721P00135000
|
3 | 135.00 | 130.00 | 1.875 | 537.000 | 154.95 |
| 2023-07-12 | 2023-09-07 |
JPM230915P00145000
JPM230915P00150000
|
3 | 150.00 | 145.00 | 2.00 | -657.000 | 148.81 |
| 2023-09-12 | 2023-11-08 |
JPM231117P00140000
JPM231117P00145000
|
2 | 145.00 | 140.00 | 1.625 | 71.000 | 152.82 |
| 2023-11-14 | 2024-01-10 |
JPM240119P00145000
JPM240119P00150000
|
3 | 150.00 | 145.00 | 2.05 | 603.00 | 170.31 |
| 2024-01-10 | 2024-03-07 |
JPM240315P00165000
JPM240315P00170000
|
2 | 170.00 | 165.00 | 1.665 | 327.000 | 190.3 |
| 2024-03-12 | 2024-05-08 |
JPM240517P00185000
JPM240517P00190000
|
3 | 190.00 | 185.00 | 2.05 | 541.500 | 204.79 |
| 2024-05-14 | 2024-07-10 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 1.900 | 388.500 | 209.78 |
| 2024-07-16 | 2024-09-11 |
JPM240920P00210000
JPM240920P00215000
|
3 | 215.00 | 210.00 | 2.10 | -585.00 | 211.09 |
| 2024-09-11 | 2024-11-07 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 2.350 | 696.000 | 245.31 |
| 2024-11-12 | 2025-01-08 |
JPM250117P00235000
JPM250117P00240000
|
3 | 240.00 | 235.00 | 2.175 | 163.500 | 259.16 |
| 2025-01-14 | 2025-03-12 |
JPM250321P00245000
JPM250321P00250000
|
3 | 250.00 | 245.00 | 2.300 | -750.000 | 241.63 |
| 2025-03-12 | 2025-05-08 |
JPM250516P00225000
JPM250516P00230000
|
3 | 230.00 | 225.00 | 2.300 | 667.500 | 267.56 |
| 2025-05-13 | 2025-07-09 |
JPM250718P00260000
JPM250718P00265000
|
3 | 265.00 | 260.00 | 1.725 | 429.000 | 291.27 |