| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
JPM080322P00035000
JPM080322P00037500
|
5 | 37.50 | 35.00 | 0.65 | 187.500 | 45.97 |
| 2008-04-09 | 2008-05-16 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.770 | 247.500 | 37.86 |
| 2008-07-09 | 2008-08-15 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.78 | 262.500 | 47.05 |
| 2008-10-08 | 2008-11-14 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.975 | -270.000 | 30.32 |
| 2009-04-13 | 2009-05-20 |
JPM090620P00031000
JPM090620P00032500
|
11 | 32.50 | 31.00 | 0.625 | 220.000 | 35 |
| 2009-07-08 | 2009-08-14 |
JPM090919P00030000
JPM090919P00031000
|
16 | 31.00 | 30.00 | 0.375 | 584.000 | 44.95 |
| 2009-10-07 | 2009-11-13 |
JPM091219P00043000
JPM091219P00044000
|
15 | 44.00 | 43.00 | 0.360 | -255.000 | 40.95 |
| 2010-01-06 | 2010-02-12 |
JPM100320P00041000
JPM100320P00042000
|
14 | 42.00 | 41.00 | 0.295 | -588.000 | 43.45 |
| 2010-04-07 | 2010-05-14 |
JPM100619P00043000
JPM100619P00044000
|
14 | 44.00 | 43.00 | 0.32 | -602.00 | 39.18 |
| 2010-07-07 | 2010-08-13 |
JPM100918P00036000
JPM100918P00037000
|
15 | 37.00 | 36.00 | 0.345 | -7.500 | 40.06 |
| 2010-10-06 | 2010-11-12 |
JPM101218P00037000
JPM101218P00038000
|
14 | 38.00 | 37.00 | 0.29 | 56.00 | 39.67 |
| 2010-11-12 | 2010-12-20 |
JPM110122P00036000
JPM110122P00037500
|
9 | 37.50 | 36.00 | 0.41 | 189.000 | 45.29 |
| 2011-01-05 | 2011-02-11 |
JPM110319P00042000
JPM110319P00043000
|
14 | 43.00 | 42.00 | 0.29 | 245.000 | 45.74 |
| 2011-03-09 | 2011-04-15 |
JPM110521P00044000
JPM110521P00045000
|
14 | 45.00 | 44.00 | 0.315 | -147.000 | 43.13 |
| 2011-05-04 | 2011-06-10 |
JPM110716P00043000
JPM110716P00044000
|
14 | 44.00 | 43.00 | 0.32 | -651.000 | 39.98 |
| 2011-06-10 | 2011-07-18 |
JPM110820P00039000
JPM110820P00040000
|
15 | 40.00 | 39.00 | 0.340 | -142.500 | 34.35 |
| 2011-08-10 | 2011-09-16 |
JPM111022P00030000
JPM111022P00033000
|
4 | 33.00 | 30.00 | 0.995 | 38.000 | 33.42 |
| 2011-10-05 | 2011-11-11 |
JPM111217P00028000
JPM111217P00029000
|
14 | 29.00 | 28.00 | 0.310 | 259.000 | 31.89 |
| 2011-11-11 | 2011-12-19 |
JPM120121P00031000
JPM120121P00032000
|
15 | 32.00 | 31.00 | 0.340 | -360.000 | 37.36 |
| 2012-01-04 | 2012-02-10 |
JPM120317P00032000
JPM120317P00033000
|
13 | 33.00 | 32.00 | 0.285 | 260.000 | 44.57 |
| 2012-02-10 | 2012-03-19 |
JPM120421P00035000
JPM120421P00036000
|
14 | 36.00 | 35.00 | 0.32 | 434.00 | 42.72 |
| 2012-04-04 | 2012-05-11 |
JPM120616P00042000
JPM120616P00043000
|
14 | 43.00 | 42.00 | 0.32 | -882.00 | 35.03 |
| 2012-05-11 | 2012-06-18 |
JPM120721P00034000
JPM120721P00035000
|
14 | 35.00 | 34.00 | 0.305 | -224.000 | 33.9 |
| 2012-07-11 | 2012-08-17 |
JPM120922P00032000
JPM120922P00033000
|
14 | 33.00 | 32.00 | 0.31 | 364.00 | 40.88 |
| 2012-09-05 | 2012-10-12 |
JPM121117P00035000
JPM121117P00036000
|
15 | 36.00 | 35.00 | 0.345 | 472.500 | 39.53 |
| 2012-10-12 | 2012-11-19 |
JPM121222P00039000
JPM121222P00040000
|
14 | 40.00 | 39.00 | 0.29 | -42.00 | 44 |
| 2012-12-05 | 2013-01-11 |
JPM130216P00039000
JPM130216P00040000
|
15 | 40.00 | 39.00 | 0.35 | 465.000 | 48.88 |
| 2013-02-06 | 2013-03-15 |
JPM130420P00046000
JPM130420P00047000
|
14 | 47.00 | 46.00 | 0.30 | 224.000 | 47.23 |
| 2013-04-10 | 2013-05-17 |
JPM130622P00047000
JPM130622P00048000
|
14 | 48.00 | 47.00 | 0.29 | 308.00 | 51.96 |
| 2013-06-05 | 2013-07-12 |
JPM130817P00049000
JPM130817P00050000
|
13 | 50.00 | 49.00 | 0.26 | 266.500 | 53.29 |
| 2013-08-12 | 2013-09-18 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.67 | 0.000 | 54.3 |
| 2013-10-09 | 2013-11-15 |
JPM131221P00048000
JPM131221P00049000
|
14 | 49.00 | 48.00 | 0.310 | 385.000 | 57.7 |
| 2013-12-12 | 2014-01-21 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.79 | 325.00 | 57.61 |
| 2014-02-05 | 2014-03-14 |
JPM140419P00050000
JPM140419P00052500
|
5 | 52.50 | 50.00 | 0.585 | 172.500 | 55.22 |
| 2014-05-07 | 2014-06-13 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.67 | 270.00 | 58.23 |
| 2014-08-06 | 2014-09-12 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.740 | 307.500 | 56.2 |
| 2014-11-05 | 2014-12-12 |
JPM150117P00057500
JPM150117P00060000
|
5 | 60.00 | 57.50 | 0.715 | -87.500 | 55.93 |
| 2014-12-15 | 2015-01-21 |
JPM150220P00055000
JPM150220P00057500
|
5 | 57.50 | 55.00 | 0.685 | -270.000 | 59.8 |
| 2015-02-03 | 2015-03-12 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.69 | 282.500 | 62.84 |
| 2015-05-05 | 2015-06-11 |
JPM150717P00060000
JPM150717P00062500
|
5 | 62.50 | 60.00 | 0.655 | 270.000 | 69.21 |
| 2015-08-05 | 2015-09-11 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.745 | -590.000 | 62.43 |
| 2015-09-11 | 2015-10-19 |
JPM151120P00057500
JPM151120P00060000
|
5 | 60.00 | 57.50 | 0.675 | 162.500 | 67.54 |
| 2015-11-05 | 2015-12-14 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.770 | -180.000 | 57.04 |
| 2015-12-14 | 2016-01-20 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.765 | -642.500 | 57.82 |
| 2016-02-02 | 2016-03-10 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.74 | 160.000 | 61.87 |
| 2016-03-11 | 2016-04-18 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.705 | 280.000 | 63.51 |
| 2016-05-03 | 2016-06-09 |
JPM160715P00057500
JPM160715P00060000
|
5 | 60.00 | 57.50 | 0.630 | 182.500 | 64.18 |
| 2016-06-10 | 2016-07-18 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.790 | 185.000 | 65.86 |
| 2016-11-10 | 2016-12-19 |
JPM170120P00072500
JPM170120P00075000
|
5 | 75.00 | 72.50 | 0.81 | 365.000 | 83.67 |
| 2017-01-03 | 2017-02-09 |
JPM170317P00082500
JPM170317P00085000
|
5 | 85.00 | 82.50 | 0.83 | 140.000 | 90.68 |
| 2017-02-09 | 2017-03-20 |
JPM170421P00082500
JPM170421P00085000
|
5 | 85.00 | 82.50 | 0.78 | 262.500 | 84.52 |
| 2017-04-04 | 2017-05-11 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.685 | 105.000 | 86.18 |
| 2017-05-11 | 2017-06-19 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.755 | 170.000 | 90.89 |
| 2017-07-06 | 2017-08-14 |
JPM170915P00087500
JPM170915P00090000
|
5 | 90.00 | 87.50 | 0.60 | 92.500 | 91.62 |
| 2017-08-14 | 2017-09-20 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.71 | 217.500 | 99.51 |
| 2017-10-03 | 2017-11-09 |
JPM171215P00092500
JPM171215P00095000
|
5 | 95.00 | 92.50 | 0.725 | 107.500 | 106.14 |
| 2017-11-09 | 2017-12-18 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.760 | 347.500 | 113.01 |
| 2018-07-10 | 2018-08-16 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.465 | 264.000 | 117.85 |
| 2018-11-08 | 2018-12-17 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.410 | -560.000 | 104.59 |
| 2019-01-03 | 2019-02-11 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.46 | 204.000 | 106.55 |
| 2019-08-07 | 2019-09-13 |
JPM191018P00100000
JPM191018P00105000
|
2 | 105.00 | 100.00 | 1.375 | 241.000 | 120.56 |
| 2020-01-13 | 2020-02-19 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.420 | 84.000 | 83.5 |
| 2020-04-07 | 2020-05-14 |
JPM200619P00080000
JPM200619P00085000
|
2 | 85.00 | 80.00 | 1.625 | 9.000 | 97.81 |
| 2020-06-09 | 2020-07-16 |
JPM200821P00100000
JPM200821P00105000
|
2 | 105.00 | 100.00 | 1.575 | -270.000 | 97.32 |
| 2020-09-11 | 2020-10-19 |
JPM201120P00090000
JPM201120P00095000
|
2 | 95.00 | 90.00 | 1.395 | 52.000 | 114.57 |
| 2020-11-03 | 2020-12-10 |
JPM210115P00095000
JPM210115P00100000
|
3 | 100.00 | 95.00 | 1.775 | 490.500 | 138.64 |
| 2021-01-05 | 2021-02-11 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 1.755 | 462.000 | 155.14 |
| 2021-03-10 | 2021-04-16 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 1.725 | 126.000 | 162.66 |
| 2021-05-04 | 2021-06-10 |
JPM210716P00145000
JPM210716P00150000
|
2 | 150.00 | 145.00 | 1.55 | 178.00 | 151.91 |
| 2021-06-10 | 2021-07-19 |
JPM210820P00150000
JPM210820P00155000
|
2 | 155.00 | 150.00 | 1.49 | -382.00 | 154.72 |
| 2021-08-03 | 2021-09-09 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.205 | 163.000 | 166.61 |
| 2021-09-10 | 2021-10-18 |
JPM211119P00145000
JPM211119P00150000
|
2 | 150.00 | 145.00 | 1.450 | 256.000 | 160.92 |
| 2021-11-09 | 2021-12-16 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.305 | -134.000 | 145.08 |
| 2022-01-04 | 2022-02-10 |
JPM220318P00155000
JPM220318P00160000
|
2 | 160.00 | 155.00 | 1.255 | -269.000 | 140.1 |
| 2022-03-08 | 2022-04-14 |
JPM220520P00115000
JPM220520P00120000
|
2 | 120.00 | 115.00 | 1.40 | 96.00 | 117.34 |
| 2022-05-03 | 2022-06-09 |
JPM220715P00110000
JPM220715P00115000
|
2 | 115.00 | 110.00 | 1.225 | 85.000 | 112.95 |
| 2022-07-06 | 2022-08-12 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.200 | 210.000 | 117.08 |
| 2022-08-15 | 2022-09-21 |
JPM221021P00115000
JPM221021P00120000
|
3 | 120.00 | 115.00 | 1.675 | -502.500 | 122.23 |
| 2022-10-04 | 2022-11-10 |
JPM221216P00105000
JPM221216P00110000
|
3 | 110.00 | 105.00 | 1.750 | 480.000 | 129.29 |
| 2022-11-10 | 2022-12-19 |
JPM230120P00125000
JPM230120P00130000
|
2 | 130.00 | 125.00 | 1.45 | -96.00 | 135.08 |
| 2023-01-03 | 2023-02-09 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.475 | 199.000 | 125.81 |
| 2023-02-09 | 2023-03-20 |
JPM230421P00130000
JPM230421P00135000
|
2 | 135.00 | 130.00 | 1.265 | -392.000 | 140.54 |
| 2023-04-04 | 2023-05-11 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.500 | 200.000 | 143.26 |
| 2023-05-11 | 2023-06-20 |
JPM230721P00125000
JPM230721P00130000
|
2 | 130.00 | 125.00 | 1.195 | 186.000 | 154.95 |
| 2023-08-09 | 2023-09-15 |
JPM231020P00145000
JPM231020P00150000
|
2 | 150.00 | 145.00 | 1.36 | -144.000 | 142.95 |
| 2023-10-03 | 2023-11-09 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.575 | 144.000 | 165.23 |
| 2023-11-09 | 2023-12-18 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.275 | 248.000 | 170.31 |
| 2024-01-02 | 2024-02-08 |
JPM240315P00165000
JPM240315P00170000
|
2 | 170.00 | 165.00 | 1.62 | 159.000 | 190.3 |
| 2024-02-08 | 2024-03-18 |
JPM240419P00165000
JPM240419P00170000
|
2 | 170.00 | 165.00 | 1.280 | 233.000 | 185.8 |
| 2024-04-09 | 2024-05-16 |
JPM240621P00190000
JPM240621P00195000
|
3 | 195.00 | 190.00 | 1.70 | 261.000 | 196.3 |
| 2024-06-04 | 2024-07-11 |
JPM240816P00190000
JPM240816P00195000
|
2 | 195.00 | 190.00 | 1.600 | 219.000 | 213.97 |
| 2024-07-11 | 2024-08-19 |
JPM240920P00200000
JPM240920P00205000
|
3 | 205.00 | 200.00 | 1.775 | 390.000 | 211.09 |
| 2024-09-03 | 2024-10-10 |
JPM241115P00210000
JPM241115P00215000
|
2 | 215.00 | 210.00 | 1.625 | -125.000 | 245.31 |
| 2024-10-10 | 2024-11-18 |
JPM241220P00205000
JPM241220P00210000
|
3 | 210.00 | 205.00 | 1.800 | 520.500 | 237.6 |
| 2024-12-11 | 2025-01-17 |
JPM250221P00235000
JPM250221P00240000
|
3 | 240.00 | 235.00 | 1.925 | 495.000 | 264.24 |
| 2025-02-03 | 2025-03-12 |
JPM250417P00255000
JPM250417P00260000
|
2 | 260.00 | 255.00 | 1.55 | -605.000 | 231.96 |
| 2025-04-08 | 2025-05-15 |
JPM250620P00205000
JPM250620P00210000
|
3 | 210.00 | 205.00 | 1.75 | 510.00 | 275 |
| 2025-06-03 | 2025-07-10 |
JPM250815P00255000
JPM250815P00260000
|
2 | 260.00 | 255.00 | 1.65 | 263.000 | 290.49 |
| 2025-07-10 | 2025-08-18 |
JPM250919P00275000
JPM250919P00280000
|
2 | 280.00 | 275.00 | 1.45 | 115.000 | 0 |