| 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 |
JPM080621P00042500
JPM080621P00045000
|
6 | 45.00 | 42.50 | 0.970 | -1500.00 | 37.86 |
| 2008-07-16 | 2008-09-22 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 0.875 | 0 | 47.05 |
| 2008-09-22 | 2008-11-24 |
JPM081122P00037500
JPM081122P00040000
|
6 | 40.00 | 37.50 | 0.905 | -1500.00 | 22.72 |
| 2009-04-16 | 2009-06-22 |
JPM090620P00032500
JPM090620P00034000
|
12 | 34.00 | 32.50 | 0.725 | 0 | 35 |
| 2009-06-22 | 2009-08-24 |
JPM090822P00032000
JPM090822P00033000
|
18 | 33.00 | 32.00 | 0.470 | 0 | 43.66 |
| 2009-09-21 | 2009-11-23 |
JPM091121P00044000
JPM091121P00045000
|
18 | 45.00 | 44.00 | 0.465 | -1800.00 | 42.46 |
| 2009-12-21 | 2010-02-22 |
JPM100220P00041000
JPM100220P00042000
|
18 | 42.00 | 41.00 | 0.445 | -1800.00 | 40.03 |
| 2010-03-22 | 2010-05-24 |
JPM100522P00043000
JPM100522P00044000
|
18 | 44.00 | 43.00 | 0.450 | -1800.00 | 40.05 |
| 2010-06-21 | 2010-08-23 |
JPM100821P00038000
JPM100821P00039000
|
17 | 39.00 | 38.00 | 0.42 | -1700.00 | 37.14 |
| 2010-09-20 | 2010-11-22 |
JPM101120P00040000
JPM101120P00041000
|
16 | 41.00 | 40.00 | 0.40 | -1600.00 | 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 |
JPM110416P00044000
JPM110416P00045000
|
17 | 45.00 | 44.00 | 0.43 | -187.00 | 44.89 |
| 2011-04-18 | 2011-06-20 |
JPM110618P00043000
JPM110618P00044000
|
17 | 44.00 | 43.00 | 0.415 | -1700.00 | 40.8 |
| 2011-06-20 | 2011-08-22 |
JPM110820P00039000
JPM110820P00040000
|
16 | 40.00 | 39.00 | 0.39 | -1600.00 | 34.35 |
| 2011-08-22 | 2011-10-24 |
JPM111022P00033000
JPM111022P00034000
|
18 | 34.00 | 33.00 | 0.455 | -1044.00 | 33.42 |
| 2011-11-16 | 2012-01-23 |
JPM120121P00031000
JPM120121P00032000
|
18 | 32.00 | 31.00 | 0.465 | 0 | 37.36 |
| 2012-02-15 | 2012-04-23 |
JPM120421P00036000
JPM120421P00037000
|
16 | 37.00 | 36.00 | 0.400 | 0 | 42.72 |
| 2012-05-16 | 2012-07-23 |
JPM120721P00034000
JPM120721P00035000
|
16 | 35.00 | 34.00 | 0.41 | -1600.00 | 33.9 |
| 2012-07-23 | 2012-09-24 |
JPM120922P00033000
JPM120922P00034000
|
15 | 34.00 | 33.00 | 0.365 | 0 | 40.88 |
| 2012-10-17 | 2012-12-24 |
JPM121222P00042000
JPM121222P00043000
|
16 | 43.00 | 42.00 | 0.39 | 0 | 44 |
| 2013-01-09 | 2013-03-18 |
JPM130316P00044000
JPM130316P00045000
|
16 | 45.00 | 44.00 | 0.38 | 0 | 50.02 |
| 2013-03-18 | 2013-05-20 |
JPM130518P00048000
JPM130518P00049000
|
16 | 49.00 | 48.00 | 0.380 | 0 | 52.3 |
| 2013-05-20 | 2013-07-22 |
JPM130720P00050000
JPM130720P00052500
|
6 | 52.50 | 50.00 | 1.00 | 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 |
| 2014-02-12 | 2014-04-21 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.985 | -1368.00 | 55.22 |
| 2014-04-21 | 2014-06-23 |
JPM140621P00052500
JPM140621P00055000
|
6 | 55.00 | 52.50 | 0.875 | 0 | 57.55 |
| 2014-08-19 | 2014-10-20 |
JPM141018P00055000
JPM141018P00057500
|
6 | 57.50 | 55.00 | 0.88 | -780.00 | 56.2 |
| 2014-11-12 | 2015-01-20 |
JPM150117P00057500
JPM150117P00060000
|
5 | 60.00 | 57.50 | 0.795 | -1250.00 | 55.93 |
| 2015-02-10 | 2015-04-17 |
JPM150417P00055000
JPM150417P00057500
|
5 | 57.50 | 55.00 | 0.815 | 407.500 | 62.84 |
| 2015-05-12 | 2015-07-17 |
JPM150717P00062500
JPM150717P00065000
|
6 | 65.00 | 62.50 | 0.89 | 534.000 | 69.21 |
| 2015-08-11 | 2015-10-16 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 0.84 | -1032.000 | 62.43 |
| 2015-10-16 | 2015-12-18 |
JPM151218P00060000
JPM151218P00062500
|
6 | 62.50 | 60.00 | 0.860 | 522.000 | 64.4 |
| 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 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 1.035 | 621.000 | 65.86 |
| 2016-08-19 | 2016-10-21 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.78 | 392.500 | 68.49 |
| 2016-11-15 | 2017-01-20 |
JPM170120P00075000
JPM170120P00077500
|
5 | 77.50 | 75.00 | 0.81 | 407.500 | 83.67 |
| 2017-02-14 | 2017-04-21 |
JPM170421P00087500
JPM170421P00090000
|
7 | 90.00 | 87.50 | 1.145 | -843.500 | 84.52 |
| 2017-05-16 | 2017-07-21 |
JPM170721P00085000
JPM170721P00087500
|
6 | 87.50 | 85.00 | 1.02 | 612.000 | 90.89 |
| 2017-08-15 | 2017-10-20 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 0.98 | 588.000 | 99.51 |
| 2017-11-14 | 2018-01-19 |
JPM180119P00095000
JPM180119P00097500
|
7 | 97.50 | 95.00 | 1.095 | 763.000 | 113.01 |
| 2018-02-13 | 2018-04-20 |
JPM180420P00105000
JPM180420P00110000
|
2 | 110.00 | 105.00 | 1.580 | 316.000 | 111.47 |
| 2018-05-18 | 2018-07-20 |
JPM180720P00105000
JPM180720P00110000
|
2 | 110.00 | 105.00 | 1.500 | 300.000 | 111.28 |
| 2018-08-14 | 2018-10-19 |
JPM181019P00110000
JPM181019P00115000
|
3 | 115.00 | 110.00 | 1.97 | -1059.00 | 107.91 |
| 2018-11-13 | 2019-01-18 |
JPM190118P00105000
JPM190118P00110000
|
3 | 110.00 | 105.00 | 1.91 | -942.00 | 104.59 |
| 2019-02-11 | 2019-04-18 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.00 | 95.00 | 1.665 | 334.000 | 113.46 |
| 2019-05-14 | 2019-07-19 |
JPM190719P00105000
JPM190719P00110000
|
3 | 110.00 | 105.00 | 1.740 | 523.500 | 113.54 |
| 2019-08-13 | 2019-10-18 |
JPM191018P00105000
JPM191018P00110000
|
3 | 110.00 | 105.00 | 1.975 | 592.500 | 120.56 |
| 2019-11-15 | 2020-01-17 |
JPM200117P00125000
JPM200117P00130000
|
3 | 130.00 | 125.00 | 1.990 | 597.000 | 138.2 |
| 2020-02-11 | 2020-04-17 |
JPM200417P00130000
JPM200417P00135000
|
2 | 135.00 | 130.00 | 1.385 | -743.000 | 95.18 |
| 2020-04-17 | 2020-06-19 |
JPM200619P00090000
JPM200619P00095000
|
3 | 95.00 | 90.00 | 1.75 | 525.000 | 97.81 |
| 2020-06-19 | 2020-08-21 |
JPM200821P00090000
JPM200821P00095000
|
3 | 95.00 | 90.00 | 1.875 | 562.500 | 97.32 |
| 2020-09-15 | 2020-11-20 |
JPM201120P00095000
JPM201120P00100000
|
3 | 100.00 | 95.00 | 2.375 | 711.000 | 114.57 |
| 2020-12-17 | 2021-02-19 |
JPM210219P00115000
JPM210219P00120000
|
3 | 120.00 | 115.00 | 2.20 | 660.000 | 148.02 |
| 2021-03-16 | 2021-05-21 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 1.850 | 556.500 | 162.66 |
| 2021-06-15 | 2021-08-20 |
JPM210820P00150000
JPM210820P00155000
|
3 | 155.00 | 150.00 | 2.425 | 616.500 | 154.72 |
| 2021-09-14 | 2021-11-19 |
JPM211119P00150000
JPM211119P00155000
|
3 | 155.00 | 150.00 | 1.900 | 568.500 | 160.92 |
| 2021-11-19 | 2022-01-21 |
JPM220121P00155000
JPM220121P00160000
|
3 | 160.00 | 155.00 | 2.100 | -967.500 | 145.08 |
| 2022-02-07 | 2022-04-14 |
JPM220414P00145000
JPM220414P00150000
|
3 | 150.00 | 145.00 | 1.750 | -982.500 | 126.12 |
| 2022-04-14 | 2022-06-17 |
JPM220617P00120000
JPM220617P00125000
|
3 | 125.00 | 120.00 | 1.725 | -982.500 | 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 |
JPM221021P00115000
JPM221021P00120000
|
3 | 120.00 | 115.00 | 2.150 | 645.000 | 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 |
JPM230421P00140000
JPM230421P00145000
|
3 | 145.00 | 140.00 | 2.100 | -696.000 | 140.54 |
| 2023-05-16 | 2023-07-21 |
JPM230721P00130000
JPM230721P00135000
|
3 | 135.00 | 130.00 | 1.875 | 562.500 | 154.95 |
| 2023-08-15 | 2023-10-20 |
JPM231020P00145000
JPM231020P00150000
|
3 | 150.00 | 145.00 | 1.700 | -991.500 | 142.95 |
| 2023-11-14 | 2024-01-19 |
JPM240119P00145000
JPM240119P00150000
|
3 | 150.00 | 145.00 | 2.05 | 615.000 | 170.31 |
| 2024-02-13 | 2024-04-19 |
JPM240419P00170000
JPM240419P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.000 | 185.8 |
| 2024-04-19 | 2024-06-21 |
JPM240621P00180000
JPM240621P00185000
|
3 | 185.00 | 180.00 | 1.725 | 517.500 | 196.3 |
| 2024-07-16 | 2024-09-20 |
JPM240920P00210000
JPM240920P00215000
|
3 | 215.00 | 210.00 | 2.10 | -570.00 | 211.09 |
| 2024-10-15 | 2024-12-20 |
JPM241220P00220000
JPM241220P00225000
|
3 | 225.00 | 220.00 | 2.175 | 658.500 | 237.6 |
| 2024-12-20 | 2025-02-21 |
JPM250221P00235000
JPM250221P00240000
|
3 | 240.00 | 235.00 | 2.375 | 715.500 | 264.24 |
| 2025-03-11 | 2025-05-19 |
JPM250516P00225000
JPM250516P00230000
|
3 | 230.00 | 225.00 | 2.200 | 0 | 267.56 |
| 2025-05-19 | 2025-07-18 |
JPM250718P00260000
JPM250718P00265000
|
3 | 265.00 | 260.00 | 2.050 | 615.000 | 291.27 |