| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-06 |
JPM080322P00035000
JPM080322P00037500
|
5 | 37.50 | 35.00 | 0.525 | 87.500 | 45.97 |
| 2008-04-09 | 2008-05-06 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.540 | 217.500 | 37.86 |
| 2008-07-09 | 2008-08-05 |
JPM080920P00027500
JPM080920P00030000
|
5 | 30.00 | 27.50 | 0.555 | 232.500 | 47.05 |
| 2008-10-08 | 2008-11-04 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.765 | 257.500 | 30.32 |
| 2008-11-05 | 2008-12-02 |
JPM090117P00030000
JPM090117P00032500
|
5 | 32.50 | 30.00 | 0.575 | -412.500 | 22.82 |
| 2009-07-09 | 2009-08-05 |
JPM090919P00029000
JPM090919P00030000
|
13 | 30.00 | 29.00 | 0.280 | 344.500 | 44.95 |
| 2009-10-07 | 2009-11-03 |
JPM091219P00041000
JPM091219P00042000
|
13 | 42.00 | 41.00 | 0.275 | -136.500 | 40.95 |
| 2009-11-04 | 2009-12-01 |
JPM100116P00037000
JPM100116P00038000
|
13 | 38.00 | 37.00 | 0.250 | 117.000 | 43.68 |
| 2010-01-06 | 2010-02-02 |
JPM100320P00040000
JPM100320P00041000
|
13 | 41.00 | 40.00 | 0.235 | -292.500 | 43.45 |
| 2010-04-08 | 2010-05-05 |
JPM100619P00042000
JPM100619P00043000
|
12 | 43.00 | 42.00 | 0.23 | -240.000 | 39.18 |
| 2010-07-07 | 2010-08-03 |
JPM100918P00034000
JPM100918P00035000
|
13 | 35.00 | 34.00 | 0.245 | 221.000 | 40.06 |
| 2010-10-06 | 2010-11-02 |
JPM101218P00036000
JPM101218P00037000
|
13 | 37.00 | 36.00 | 0.24 | -227.500 | 39.67 |
| 2010-11-10 | 2010-12-07 |
JPM110122P00036000
JPM110122P00037500
|
8 | 37.50 | 36.00 | 0.325 | -44.000 | 45.29 |
| 2010-12-08 | 2011-01-04 |
JPM110219P00036000
JPM110219P00037000
|
12 | 37.00 | 36.00 | 0.21 | 198.000 | 48 |
| 2011-01-05 | 2011-02-01 |
JPM110319P00041000
JPM110319P00042000
|
13 | 42.00 | 41.00 | 0.24 | 169.00 | 45.74 |
| 2011-02-03 | 2011-03-02 |
JPM110416P00041000
JPM110416P00042000
|
12 | 42.00 | 41.00 | 0.205 | 24.000 | 44.89 |
| 2011-03-09 | 2011-04-05 |
JPM110521P00042000
JPM110521P00043000
|
12 | 43.00 | 42.00 | 0.205 | 84.000 | 43.13 |
| 2011-04-12 | 2011-05-09 |
JPM110618P00043000
JPM110618P00044000
|
12 | 44.00 | 43.00 | 0.225 | -72.000 | 40.8 |
| 2011-05-09 | 2011-06-06 |
JPM110716P00041000
JPM110716P00042000
|
12 | 42.00 | 41.00 | 0.21 | -480.000 | 39.98 |
| 2011-06-13 | 2011-07-11 |
JPM110820P00038000
JPM110820P00039000
|
12 | 39.00 | 38.00 | 0.23 | -180.00 | 34.35 |
| 2011-07-11 | 2011-08-08 |
JPM110917P00036000
JPM110917P00037000
|
13 | 37.00 | 36.00 | 0.24 | -403.00 | 33.43 |
| 2011-08-10 | 2011-09-06 |
JPM111022P00028000
JPM111022P00030000
|
6 | 30.00 | 28.00 | 0.470 | 27.000 | 33.42 |
| 2011-09-07 | 2011-10-04 |
JPM111119P00030000
JPM111119P00031000
|
12 | 31.00 | 30.00 | 0.230 | -252.000 | 30.62 |
| 2011-10-05 | 2011-11-01 |
JPM111217P00026000
JPM111217P00027000
|
12 | 27.00 | 26.00 | 0.230 | 114.000 | 31.89 |
| 2011-11-09 | 2011-12-06 |
JPM120121P00028000
JPM120121P00029000
|
13 | 29.00 | 28.00 | 0.250 | 97.500 | 37.36 |
| 2011-12-07 | 2012-01-03 |
JPM120218P00030000
JPM120218P00031000
|
13 | 31.00 | 30.00 | 0.275 | 149.500 | 38.47 |
| 2012-01-04 | 2012-01-31 |
JPM120317P00031000
JPM120317P00032000
|
13 | 32.00 | 31.00 | 0.240 | 208.000 | 44.57 |
| 2012-02-08 | 2012-03-06 |
JPM120421P00034000
JPM120421P00035000
|
12 | 35.00 | 34.00 | 0.205 | 108.000 | 42.72 |
| 2012-03-07 | 2012-04-03 |
JPM120519P00036000
JPM120519P00037000
|
12 | 37.00 | 36.00 | 0.23 | 240.00 | 33.49 |
| 2012-04-05 | 2012-05-02 |
JPM120616P00040000
JPM120616P00041000
|
12 | 41.00 | 40.00 | 0.21 | 24.00 | 35.03 |
| 2012-05-09 | 2012-06-05 |
JPM120721P00036000
JPM120721P00037000
|
12 | 37.00 | 36.00 | 0.21 | -768.00 | 33.9 |
| 2012-06-06 | 2012-07-03 |
JPM120818P00029000
JPM120818P00030000
|
13 | 30.00 | 29.00 | 0.240 | 227.500 | 36.98 |
| 2012-07-11 | 2012-08-07 |
JPM120922P00031000
JPM120922P00032000
|
13 | 32.00 | 31.00 | 0.24 | 227.500 | 40.88 |
| 2012-08-08 | 2012-09-04 |
JPM121020P00033000
JPM121020P00034000
|
12 | 34.00 | 33.00 | 0.21 | 42.000 | 42.32 |
| 2012-09-05 | 2012-10-02 |
JPM121117P00033000
JPM121117P00034000
|
12 | 34.00 | 33.00 | 0.215 | 210.000 | 39.53 |
| 2012-10-10 | 2012-11-06 |
JPM121222P00038000
JPM121222P00039000
|
12 | 39.00 | 38.00 | 0.21 | 114.000 | 44 |
| 2012-11-07 | 2012-12-04 |
JPM130119P00037000
JPM130119P00038000
|
13 | 38.00 | 37.00 | 0.260 | 78.000 | 46.46 |
| 2012-12-05 | 2013-01-02 |
JPM130216P00037000
JPM130216P00038000
|
12 | 38.00 | 37.00 | 0.195 | 186.000 | 48.88 |
| 2013-01-02 | 2013-01-29 |
JPM130316P00041000
JPM130316P00042000
|
12 | 42.00 | 41.00 | 0.22 | 204.000 | 50.02 |
| 2013-02-06 | 2013-03-05 |
JPM130420P00045000
JPM130420P00046000
|
13 | 46.00 | 45.00 | 0.24 | 130.000 | 47.23 |
| 2013-03-06 | 2013-04-02 |
JPM130518P00046000
JPM130518P00047000
|
12 | 47.00 | 46.00 | 0.215 | -102.000 | 52.3 |
| 2013-04-10 | 2013-05-07 |
JPM130622P00046000
JPM130622P00047000
|
12 | 47.00 | 46.00 | 0.23 | 66.000 | 51.96 |
| 2013-05-09 | 2013-06-05 |
JPM130720P00045000
JPM130720P00046000
|
12 | 46.00 | 45.00 | 0.21 | 174.000 | 56.16 |
| 2013-06-05 | 2013-07-02 |
JPM130817P00049000
JPM130817P00050000
|
13 | 50.00 | 49.00 | 0.26 | 91.000 | 53.29 |
| 2013-10-09 | 2013-11-05 |
JPM131221P00047000
JPM131221P00048000
|
13 | 48.00 | 47.00 | 0.250 | 195.000 | 57.7 |
| 2013-11-06 | 2013-12-03 |
JPM140118P00048000
JPM140118P00049000
|
12 | 49.00 | 48.00 | 0.215 | 210.000 | 58.11 |
| 2016-02-08 | 2016-03-07 |
JPM160415P00050000
JPM160415P00052500
|
5 | 52.50 | 50.00 | 0.595 | 215.000 | 61.87 |
| 2016-12-08 | 2017-01-04 |
JPM170217P00077500
JPM170217P00080000
|
5 | 80.00 | 77.50 | 0.560 | 145.000 | 90.23 |
| 2017-01-04 | 2017-01-31 |
JPM170317P00080000
JPM170317P00082500
|
5 | 82.50 | 80.00 | 0.575 | -17.500 | 90.68 |
| 2017-02-07 | 2017-03-06 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.560 | 207.500 | 84.52 |
| 2017-08-08 | 2017-09-05 |
JPM171020P00085000
JPM171020P00087500
|
4 | 87.50 | 85.00 | 0.450 | -104.000 | 99.51 |
| 2017-11-08 | 2017-12-05 |
JPM180119P00090000
JPM180119P00092500
|
5 | 92.50 | 90.00 | 0.52 | 212.500 | 113.01 |
| 2018-04-03 | 2018-04-30 |
JPM180615P00097500
JPM180615P00100000
|
4 | 100.00 | 97.50 | 0.470 | 100.000 | 107.9 |
| 2019-01-04 | 2019-01-31 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.12 | 163.000 | 106.55 |
| 2020-04-07 | 2020-05-04 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.300 | 113.000 | 97.81 |
| 2020-05-06 | 2020-06-02 |
JPM200717P00075000
JPM200717P00080000
|
2 | 80.00 | 75.00 | 1.115 | 136.000 | 98.16 |
| 2020-06-09 | 2020-07-06 |
JPM200821P00095000
JPM200821P00100000
|
2 | 100.00 | 95.00 | 1.240 | -317.000 | 97.32 |
| 2020-07-07 | 2020-08-03 |
JPM200918P00080000
JPM200918P00085000
|
2 | 85.00 | 80.00 | 1.365 | 174.000 | 98.35 |
| 2020-09-11 | 2020-10-08 |
JPM201120P00085000
JPM201120P00090000
|
2 | 90.00 | 85.00 | 1.03 | 73.000 | 114.57 |
| 2020-10-08 | 2020-11-04 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 0.91 | 54.00 | 119.08 |
| 2020-11-04 | 2020-12-01 |
JPM210115P00085000
JPM210115P00090000
|
2 | 90.00 | 85.00 | 0.965 | 176.000 | 138.64 |
| 2021-02-08 | 2021-03-10 |
JPM210416P00125000
JPM210416P00130000
|
2 | 130.00 | 125.00 | 1.135 | 185.000 | 153.3 |
| 2021-03-10 | 2021-04-06 |
JPM210521P00140000
JPM210521P00145000
|
2 | 145.00 | 140.00 | 1.26 | 50.00 | 162.66 |
| 2021-04-07 | 2021-05-04 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.08 | 80.00 | 147.92 |
| 2021-05-06 | 2021-06-02 |
JPM210716P00145000
JPM210716P00150000
|
2 | 150.00 | 145.00 | 1.115 | 134.000 | 151.91 |
| 2021-07-12 | 2021-08-09 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.235 | 78.000 | 157.68 |
| 2021-09-08 | 2021-10-05 |
JPM211119P00145000
JPM211119P00150000
|
2 | 150.00 | 145.00 | 1.165 | 154.000 | 160.92 |
| 2022-03-08 | 2022-04-04 |
JPM220520P00110000
JPM220520P00115000
|
2 | 115.00 | 110.00 | 1.075 | 157.000 | 117.34 |
| 2022-05-05 | 2022-06-01 |
JPM220715P00110000
JPM220715P00115000
|
2 | 115.00 | 110.00 | 1.225 | 135.000 | 112.95 |
| 2022-09-06 | 2022-10-03 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.14 | -102.000 | 133.84 |
| 2022-10-04 | 2022-10-31 |
JPM221216P00100000
JPM221216P00105000
|
2 | 105.00 | 100.00 | 1.245 | 203.000 | 129.29 |
| 2022-11-08 | 2022-12-05 |
JPM230120P00115000
JPM230120P00120000
|
2 | 120.00 | 115.00 | 0.980 | 51.000 | 135.08 |
| 2022-12-06 | 2023-01-03 |
JPM230217P00115000
JPM230217P00120000
|
2 | 120.00 | 115.00 | 0.950 | 81.000 | 142.24 |
| 2023-01-03 | 2023-01-30 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.035 | 133.000 | 125.81 |
| 2023-10-03 | 2023-10-30 |
JPM231215P00130000
JPM231215P00135000
|
2 | 135.00 | 130.00 | 1.120 | -41.000 | 165.23 |
| 2024-01-03 | 2024-01-30 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.125 | 159.000 | 190.3 |
| 2024-03-05 | 2024-04-01 |
JPM240517P00175000
JPM240517P00180000
|
2 | 180.00 | 175.00 | 1.110 | 158.000 | 204.79 |
| 2024-04-09 | 2024-05-06 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.22 | -51.000 | 196.3 |
| 2024-05-07 | 2024-06-03 |
JPM240719P00180000
JPM240719P00185000
|
2 | 185.00 | 180.00 | 1.285 | 167.000 | 209.78 |
| 2024-06-04 | 2024-07-01 |
JPM240816P00185000
JPM240816P00190000
|
2 | 190.00 | 185.00 | 1.110 | 124.000 | 213.97 |
| 2024-07-09 | 2024-08-05 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 1.805 | -141.000 | 211.09 |
| 2024-08-06 | 2024-09-03 |
JPM241018P00185000
JPM241018P00190000
|
2 | 190.00 | 185.00 | 1.250 | 204.000 | 225.37 |
| 2024-09-03 | 2024-09-30 |
JPM241115P00205000
JPM241115P00210000
|
2 | 210.00 | 205.00 | 1.250 | -165.000 | 245.31 |
| 2024-10-08 | 2024-11-04 |
JPM241220P00195000
JPM241220P00200000
|
2 | 200.00 | 195.00 | 1.225 | 131.000 | 237.6 |
| 2024-11-05 | 2024-12-02 |
JPM250117P00205000
JPM250117P00210000
|
2 | 210.00 | 205.00 | 1.30 | 232.000 | 259.16 |
| 2024-12-10 | 2025-01-06 |
JPM250221P00225000
JPM250221P00230000
|
2 | 230.00 | 225.00 | 1.20 | 33.000 | 264.24 |
| 2025-01-07 | 2025-02-03 |
JPM250321P00225000
JPM250321P00230000
|
2 | 230.00 | 225.00 | 1.100 | 193.000 | 241.63 |
| 2025-02-03 | 2025-03-03 |
JPM250417P00250000
JPM250417P00255000
|
2 | 255.00 | 250.00 | 1.275 | -80.000 | 231.96 |
| 2025-03-04 | 2025-03-31 |
JPM250516P00230000
JPM250516P00235000
|
2 | 235.00 | 230.00 | 1.250 | -25.000 | 267.56 |
| 2025-04-08 | 2025-05-05 |
JPM250620P00190000
JPM250620P00195000
|
2 | 195.00 | 190.00 | 1.175 | 215.000 | 275 |
| 2025-05-07 | 2025-06-03 |
JPM250718P00230000
JPM250718P00235000
|
2 | 235.00 | 230.00 | 1.225 | 180.000 | 291.27 |
| 2025-06-03 | 2025-06-30 |
JPM250815P00245000
JPM250815P00250000
|
2 | 250.00 | 245.00 | 1.050 | 161.000 | 290.49 |
| 2025-07-08 | 2025-08-04 |
JPM250919P00265000
JPM250919P00270000
|
2 | 270.00 | 265.00 | 1.225 | 147.000 | 0 |