| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-24 |
JPM080322P00035000
JPM080322P00037500
|
5 | 37.50 | 35.00 | 0.525 | 0 | 45.97 |
| 2008-04-09 | 2008-06-23 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.540 | -1070.00 | 37.86 |
| 2008-07-09 | 2008-09-22 |
JPM080920P00027500
JPM080920P00030000
|
5 | 30.00 | 27.50 | 0.555 | 0 | 47.05 |
| 2008-10-08 | 2008-12-22 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.765 | -1090.00 | 30.32 |
| 2009-07-09 | 2009-09-21 |
JPM090919P00029000
JPM090919P00030000
|
13 | 30.00 | 29.00 | 0.280 | 0 | 44.95 |
| 2009-10-07 | 2009-12-21 |
JPM091219P00041000
JPM091219P00042000
|
13 | 42.00 | 41.00 | 0.275 | -1300.00 | 40.95 |
| 2010-01-06 | 2010-03-22 |
JPM100320P00040000
JPM100320P00041000
|
13 | 41.00 | 40.00 | 0.235 | 0 | 43.45 |
| 2010-04-08 | 2010-06-21 |
JPM100619P00042000
JPM100619P00043000
|
12 | 43.00 | 42.00 | 0.23 | -1200.00 | 39.18 |
| 2010-07-07 | 2010-09-20 |
JPM100918P00034000
JPM100918P00035000
|
13 | 35.00 | 34.00 | 0.245 | 0 | 40.06 |
| 2010-10-06 | 2010-12-20 |
JPM101218P00036000
JPM101218P00037000
|
13 | 37.00 | 36.00 | 0.24 | 0 | 39.67 |
| 2011-01-05 | 2011-03-21 |
JPM110319P00041000
JPM110319P00042000
|
13 | 42.00 | 41.00 | 0.24 | 0 | 45.74 |
| 2011-04-12 | 2011-06-20 |
JPM110618P00043000
JPM110618P00044000
|
12 | 44.00 | 43.00 | 0.225 | -1200.00 | 40.8 |
| 2011-07-06 | 2011-09-19 |
JPM110917P00037000
JPM110917P00038000
|
12 | 38.00 | 37.00 | 0.225 | -1200.00 | 33.43 |
| 2011-10-05 | 2011-12-19 |
JPM111217P00026000
JPM111217P00027000
|
12 | 27.00 | 26.00 | 0.230 | 0 | 31.89 |
| 2012-01-04 | 2012-03-19 |
JPM120317P00031000
JPM120317P00032000
|
13 | 32.00 | 31.00 | 0.240 | 0 | 44.57 |
| 2012-04-05 | 2012-06-18 |
JPM120616P00040000
JPM120616P00041000
|
12 | 41.00 | 40.00 | 0.21 | -1200.00 | 35.03 |
| 2012-07-11 | 2012-09-24 |
JPM120922P00031000
JPM120922P00032000
|
13 | 32.00 | 31.00 | 0.24 | 0 | 40.88 |
| 2012-10-10 | 2012-12-24 |
JPM121222P00038000
JPM121222P00039000
|
12 | 39.00 | 38.00 | 0.21 | 0 | 44 |
| 2013-01-02 | 2013-03-18 |
JPM130316P00041000
JPM130316P00042000
|
12 | 42.00 | 41.00 | 0.22 | 0 | 50.02 |
| 2013-04-10 | 2013-06-24 |
JPM130622P00046000
JPM130622P00047000
|
12 | 47.00 | 46.00 | 0.23 | 0 | 51.96 |
| 2013-10-09 | 2013-12-23 |
JPM131221P00047000
JPM131221P00048000
|
13 | 48.00 | 47.00 | 0.250 | 0 | 57.7 |
| 2016-02-08 | 2016-04-15 |
JPM160415P00050000
JPM160415P00052500
|
5 | 52.50 | 50.00 | 0.595 | 297.500 | 61.87 |
| 2016-12-08 | 2017-02-17 |
JPM170217P00077500
JPM170217P00080000
|
5 | 80.00 | 77.50 | 0.560 | 280.000 | 90.23 |
| 2017-08-08 | 2017-10-20 |
JPM171020P00085000
JPM171020P00087500
|
4 | 87.50 | 85.00 | 0.450 | 180.000 | 99.51 |
| 2017-11-08 | 2018-01-19 |
JPM180119P00090000
JPM180119P00092500
|
5 | 92.50 | 90.00 | 0.52 | 257.500 | 113.01 |
| 2018-04-03 | 2018-06-15 |
JPM180615P00097500
JPM180615P00100000
|
4 | 100.00 | 97.50 | 0.470 | 212.000 | 107.9 |
| 2019-01-04 | 2019-03-15 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.12 | 224.000 | 106.55 |
| 2020-04-07 | 2020-06-19 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.300 | 260.000 | 97.81 |
| 2020-07-07 | 2020-09-18 |
JPM200918P00080000
JPM200918P00085000
|
2 | 85.00 | 80.00 | 1.365 | 0 | 98.35 |
| 2020-10-06 | 2020-12-18 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.26 | 258.000 | 119.08 |
| 2021-02-08 | 2021-04-16 |
JPM210416P00125000
JPM210416P00130000
|
2 | 130.00 | 125.00 | 1.135 | 227.000 | 153.3 |
| 2021-05-06 | 2021-07-16 |
JPM210716P00145000
JPM210716P00150000
|
2 | 150.00 | 145.00 | 1.115 | 220.000 | 151.91 |
| 2021-08-05 | 2021-10-15 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.215 | 243.000 | 166.61 |
| 2022-03-08 | 2022-05-20 |
JPM220520P00110000
JPM220520P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 117.34 |
| 2022-09-06 | 2022-11-18 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.14 | 228.000 | 133.84 |
| 2022-12-06 | 2023-02-17 |
JPM230217P00115000
JPM230217P00120000
|
2 | 120.00 | 115.00 | 0.950 | 190.000 | 142.24 |
| 2023-10-03 | 2023-12-15 |
JPM231215P00130000
JPM231215P00135000
|
2 | 135.00 | 130.00 | 1.120 | 224.000 | 165.23 |
| 2024-01-03 | 2024-03-15 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.125 | 225.000 | 190.3 |
| 2024-04-09 | 2024-06-21 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.22 | 244.000 | 196.3 |
| 2024-07-09 | 2024-09-20 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 1.805 | 541.500 | 211.09 |
| 2024-10-08 | 2024-12-20 |
JPM241220P00195000
JPM241220P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 237.6 |
| 2025-01-07 | 2025-03-21 |
JPM250321P00225000
JPM250321P00230000
|
2 | 230.00 | 225.00 | 1.100 | 220.000 | 241.63 |
| 2025-04-08 | 2025-06-20 |
JPM250620P00190000
JPM250620P00195000
|
2 | 195.00 | 190.00 | 1.175 | 235.000 | 275 |