| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-17 |
JPM080322P00035000
JPM080322P00037500
|
5 | 37.50 | 35.00 | 0.525 | 150.000 | 45.97 |
| 2008-04-09 | 2008-06-16 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.540 | -50.000 | 37.86 |
| 2008-07-09 | 2008-09-15 |
JPM080920P00027500
JPM080920P00030000
|
5 | 30.00 | 27.50 | 0.555 | 187.500 | 47.05 |
| 2008-10-08 | 2008-12-15 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.765 | -587.500 | 30.32 |
| 2009-07-09 | 2009-09-14 |
JPM090919P00029000
JPM090919P00030000
|
13 | 30.00 | 29.00 | 0.280 | 364.000 | 44.95 |
| 2009-10-07 | 2009-12-14 |
JPM091219P00041000
JPM091219P00042000
|
13 | 42.00 | 41.00 | 0.275 | -162.500 | 40.95 |
| 2010-01-06 | 2010-03-15 |
JPM100320P00040000
JPM100320P00041000
|
13 | 41.00 | 40.00 | 0.235 | 260.000 | 43.45 |
| 2010-04-08 | 2010-06-14 |
JPM100619P00042000
JPM100619P00043000
|
12 | 43.00 | 42.00 | 0.23 | -894.000 | 39.18 |
| 2010-07-07 | 2010-09-13 |
JPM100918P00034000
JPM100918P00035000
|
13 | 35.00 | 34.00 | 0.245 | 318.500 | 40.06 |
| 2010-10-06 | 2010-12-13 |
JPM101218P00036000
JPM101218P00037000
|
13 | 37.00 | 36.00 | 0.24 | 299.000 | 39.67 |
| 2010-12-13 | 2011-02-18 |
JPM110219P00038000
JPM110219P00039000
|
13 | 39.00 | 38.00 | 0.24 | 312.000 | 48 |
| 2011-03-09 | 2011-05-16 |
JPM110521P00042000
JPM110521P00043000
|
12 | 43.00 | 42.00 | 0.205 | -168.000 | 43.13 |
| 2011-06-13 | 2011-08-19 |
JPM110820P00038000
JPM110820P00039000
|
12 | 39.00 | 38.00 | 0.23 | -924.00 | 34.35 |
| 2011-09-07 | 2011-11-14 |
JPM111119P00030000
JPM111119P00031000
|
12 | 31.00 | 30.00 | 0.230 | 120.000 | 30.62 |
| 2011-11-14 | 2012-01-20 |
JPM120121P00028000
JPM120121P00029000
|
12 | 29.00 | 28.00 | 0.230 | 276.000 | 37.36 |
| 2012-02-08 | 2012-04-16 |
JPM120421P00034000
JPM120421P00035000
|
12 | 35.00 | 34.00 | 0.205 | 246.000 | 42.72 |
| 2012-05-09 | 2012-07-16 |
JPM120721P00036000
JPM120721P00037000
|
12 | 37.00 | 36.00 | 0.21 | -816.00 | 33.9 |
| 2012-08-08 | 2012-10-15 |
JPM121020P00033000
JPM121020P00034000
|
12 | 34.00 | 33.00 | 0.21 | 252.000 | 42.32 |
| 2012-10-15 | 2012-12-21 |
JPM121222P00039000
JPM121222P00040000
|
12 | 40.00 | 39.00 | 0.22 | 264.00 | 44 |
| 2013-01-02 | 2013-03-11 |
JPM130316P00041000
JPM130316P00042000
|
12 | 42.00 | 41.00 | 0.22 | 264.000 | 50.02 |
| 2013-03-11 | 2013-05-17 |
JPM130518P00047000
JPM130518P00048000
|
12 | 48.00 | 47.00 | 0.23 | 276.000 | 52.3 |
| 2013-06-05 | 2013-08-12 |
JPM130817P00049000
JPM130817P00050000
|
13 | 50.00 | 49.00 | 0.26 | 331.500 | 53.29 |
| 2013-10-09 | 2013-12-16 |
JPM131221P00047000
JPM131221P00048000
|
13 | 48.00 | 47.00 | 0.250 | 318.500 | 57.7 |
| 2016-02-08 | 2016-04-15 |
JPM160415P00050000
JPM160415P00052500
|
5 | 52.50 | 50.00 | 0.595 | 297.500 | 61.87 |
| 2016-12-08 | 2017-02-13 |
JPM170217P00077500
JPM170217P00080000
|
5 | 80.00 | 77.50 | 0.560 | 277.500 | 90.23 |
| 2017-08-08 | 2017-10-16 |
JPM171020P00085000
JPM171020P00087500
|
4 | 87.50 | 85.00 | 0.450 | 180.000 | 99.51 |
| 2017-11-08 | 2018-01-16 |
JPM180119P00090000
JPM180119P00092500
|
5 | 92.50 | 90.00 | 0.52 | 257.500 | 113.01 |
| 2018-04-03 | 2018-06-11 |
JPM180615P00097500
JPM180615P00100000
|
4 | 100.00 | 97.50 | 0.470 | 188.000 | 107.9 |
| 2019-01-04 | 2019-03-12 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.12 | 223.000 | 106.55 |
| 2020-04-07 | 2020-06-15 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.300 | 259.000 | 97.81 |
| 2020-06-15 | 2020-08-21 |
JPM200821P00085000
JPM200821P00090000
|
2 | 90.00 | 85.00 | 1.215 | 247.000 | 97.32 |
| 2020-09-11 | 2020-11-17 |
JPM201120P00085000
JPM201120P00090000
|
2 | 90.00 | 85.00 | 1.03 | 209.000 | 114.57 |
| 2021-02-08 | 2021-04-16 |
JPM210416P00125000
JPM210416P00130000
|
2 | 130.00 | 125.00 | 1.135 | 227.000 | 153.3 |
| 2021-05-06 | 2021-07-12 |
JPM210716P00145000
JPM210716P00150000
|
2 | 150.00 | 145.00 | 1.115 | 199.000 | 151.91 |
| 2021-07-12 | 2021-09-17 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.235 | 247.000 | 157.68 |
| 2022-03-08 | 2022-05-16 |
JPM220520P00110000
JPM220520P00115000
|
2 | 115.00 | 110.00 | 1.075 | 99.000 | 117.34 |
| 2022-09-06 | 2022-11-14 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.14 | 225.000 | 133.84 |
| 2022-12-06 | 2023-02-13 |
JPM230217P00115000
JPM230217P00120000
|
2 | 120.00 | 115.00 | 0.950 | 188.000 | 142.24 |
| 2023-10-03 | 2023-12-11 |
JPM231215P00130000
JPM231215P00135000
|
2 | 135.00 | 130.00 | 1.120 | 224.000 | 165.23 |
| 2024-01-03 | 2024-03-11 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.125 | 230.000 | 190.3 |
| 2024-03-11 | 2024-05-17 |
JPM240517P00175000
JPM240517P00180000
|
2 | 180.00 | 175.00 | 1.085 | 217.000 | 204.79 |
| 2024-06-04 | 2024-08-12 |
JPM240816P00185000
JPM240816P00190000
|
2 | 190.00 | 185.00 | 1.110 | 210.000 | 213.97 |
| 2024-08-12 | 2024-10-18 |
JPM241018P00190000
JPM241018P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.000 | 225.37 |
| 2024-11-05 | 2025-01-13 |
JPM250117P00205000
JPM250117P00210000
|
2 | 210.00 | 205.00 | 1.30 | 256.00 | 259.16 |
| 2025-01-13 | 2025-03-21 |
JPM250321P00225000
JPM250321P00230000
|
2 | 230.00 | 225.00 | 1.025 | 205.000 | 241.63 |
| 2025-04-08 | 2025-06-16 |
JPM250620P00190000
JPM250620P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 275 |