| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
JPM080322P00035000
JPM080322P00037500
|
5 | 37.50 | 35.00 | 0.65 | 250.000 | 45.97 |
| 2008-04-09 | 2008-05-27 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.770 | 7.500 | 37.86 |
| 2008-07-09 | 2008-08-25 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.78 | 212.500 | 47.05 |
| 2008-10-08 | 2008-11-24 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.975 | -795.000 | 30.32 |
| 2009-04-13 | 2009-06-01 |
JPM090620P00031000
JPM090620P00032500
|
11 | 32.50 | 31.00 | 0.625 | 451.000 | 35 |
| 2009-07-08 | 2009-08-24 |
JPM090919P00030000
JPM090919P00031000
|
16 | 31.00 | 30.00 | 0.375 | 592.000 | 44.95 |
| 2009-10-07 | 2009-11-23 |
JPM091219P00043000
JPM091219P00044000
|
15 | 44.00 | 43.00 | 0.360 | -210.000 | 40.95 |
| 2010-01-06 | 2010-02-22 |
JPM100320P00041000
JPM100320P00042000
|
14 | 42.00 | 41.00 | 0.295 | -350.000 | 43.45 |
| 2010-04-07 | 2010-05-24 |
JPM100619P00043000
JPM100619P00044000
|
14 | 44.00 | 43.00 | 0.32 | -742.00 | 39.18 |
| 2010-07-07 | 2010-08-23 |
JPM100918P00036000
JPM100918P00037000
|
15 | 37.00 | 36.00 | 0.345 | -67.500 | 40.06 |
| 2010-10-06 | 2010-11-22 |
JPM101218P00037000
JPM101218P00038000
|
14 | 38.00 | 37.00 | 0.29 | -42.00 | 39.67 |
| 2010-12-08 | 2011-01-24 |
JPM110219P00038000
JPM110219P00039000
|
15 | 39.00 | 38.00 | 0.335 | 472.500 | 48 |
| 2011-02-02 | 2011-03-21 |
JPM110416P00043000
JPM110416P00044000
|
14 | 44.00 | 43.00 | 0.32 | 84.00 | 44.89 |
| 2011-04-06 | 2011-05-23 |
JPM110618P00045000
JPM110618P00046000
|
13 | 46.00 | 45.00 | 0.285 | -786.500 | 40.8 |
| 2011-06-08 | 2011-07-25 |
JPM110820P00038000
JPM110820P00039000
|
14 | 39.00 | 38.00 | 0.325 | 280.000 | 34.35 |
| 2011-08-10 | 2011-09-26 |
JPM111022P00030000
JPM111022P00033000
|
4 | 33.00 | 30.00 | 0.995 | -150.000 | 33.42 |
| 2011-10-05 | 2011-11-21 |
JPM111217P00028000
JPM111217P00029000
|
14 | 29.00 | 28.00 | 0.310 | 0.000 | 31.89 |
| 2011-12-07 | 2012-01-23 |
JPM120218P00031000
JPM120218P00032000
|
14 | 32.00 | 31.00 | 0.325 | 427.000 | 38.47 |
| 2012-02-08 | 2012-03-26 |
JPM120421P00036000
JPM120421P00037000
|
14 | 37.00 | 36.00 | 0.330 | 448.000 | 42.72 |
| 2012-04-04 | 2012-05-21 |
JPM120616P00042000
JPM120616P00043000
|
14 | 43.00 | 42.00 | 0.32 | -952.000 | 35.03 |
| 2012-06-06 | 2012-07-23 |
JPM120818P00031000
JPM120818P00032000
|
15 | 32.00 | 31.00 | 0.365 | 375.000 | 36.98 |
| 2012-08-08 | 2012-09-24 |
JPM121020P00035000
JPM121020P00036000
|
15 | 36.00 | 35.00 | 0.34 | 457.500 | 42.32 |
| 2012-10-10 | 2012-11-26 |
JPM121222P00039000
JPM121222P00040000
|
13 | 40.00 | 39.00 | 0.28 | 32.500 | 44 |
| 2012-12-05 | 2013-01-22 |
JPM130216P00039000
JPM130216P00040000
|
15 | 40.00 | 39.00 | 0.35 | 510.000 | 48.88 |
| 2013-02-06 | 2013-03-25 |
JPM130420P00046000
JPM130420P00047000
|
14 | 47.00 | 46.00 | 0.30 | 63.000 | 47.23 |
| 2013-04-10 | 2013-05-28 |
JPM130622P00047000
JPM130622P00048000
|
14 | 48.00 | 47.00 | 0.29 | 385.000 | 51.96 |
| 2013-06-05 | 2013-07-22 |
JPM130817P00049000
JPM130817P00050000
|
13 | 50.00 | 49.00 | 0.26 | 318.500 | 53.29 |
| 2013-08-12 | 2013-09-30 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.67 | -255.00 | 54.3 |
| 2013-10-09 | 2013-11-25 |
JPM131221P00048000
JPM131221P00049000
|
14 | 49.00 | 48.00 | 0.310 | 427.000 | 57.7 |
| 2013-12-12 | 2014-01-28 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.79 | 120.000 | 57.61 |
| 2014-02-05 | 2014-03-24 |
JPM140419P00050000
JPM140419P00052500
|
5 | 52.50 | 50.00 | 0.585 | 277.500 | 55.22 |
| 2014-05-07 | 2014-06-23 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.67 | 315.000 | 58.23 |
| 2014-08-06 | 2014-09-22 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.740 | 342.500 | 56.2 |
| 2014-11-05 | 2014-12-22 |
JPM150117P00057500
JPM150117P00060000
|
5 | 60.00 | 57.50 | 0.715 | 172.500 | 55.93 |
| 2015-02-03 | 2015-03-23 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.69 | 307.500 | 62.84 |
| 2015-05-05 | 2015-06-22 |
JPM150717P00060000
JPM150717P00062500
|
5 | 62.50 | 60.00 | 0.655 | 302.500 | 69.21 |
| 2015-08-05 | 2015-09-21 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.745 | -827.500 | 62.43 |
| 2015-11-05 | 2015-12-22 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.770 | 5.000 | 57.04 |
| 2016-01-08 | 2016-02-24 |
JPM160318P00055000
JPM160318P00057500
|
5 | 57.50 | 55.00 | 0.76 | -197.500 | 60.48 |
| 2016-03-09 | 2016-04-25 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.745 | 342.500 | 63.51 |
| 2016-05-03 | 2016-06-20 |
JPM160715P00057500
JPM160715P00060000
|
5 | 60.00 | 57.50 | 0.630 | 55.000 | 64.18 |
| 2016-07-05 | 2016-08-22 |
JPM160916P00055000
JPM160916P00057500
|
5 | 57.50 | 55.00 | 0.675 | 327.500 | 65.82 |
| 2016-11-10 | 2016-12-27 |
JPM170120P00072500
JPM170120P00075000
|
5 | 75.00 | 72.50 | 0.81 | 387.500 | 83.67 |
| 2017-01-03 | 2017-02-21 |
JPM170317P00082500
JPM170317P00085000
|
5 | 85.00 | 82.50 | 0.83 | 367.500 | 90.68 |
| 2017-03-07 | 2017-04-24 |
JPM170519P00085000
JPM170519P00087500
|
5 | 87.50 | 85.00 | 0.630 | -95.000 | 84.78 |
| 2017-05-09 | 2017-06-26 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.775 | 127.500 | 90.89 |
| 2017-07-06 | 2017-08-22 |
JPM170915P00087500
JPM170915P00090000
|
5 | 90.00 | 87.50 | 0.60 | 80.000 | 91.62 |
| 2017-09-05 | 2017-10-23 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.740 | 362.500 | 98.14 |
| 2017-11-07 | 2017-12-26 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.645 | 312.500 | 113.01 |
| 2018-07-10 | 2018-08-27 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.465 | 287.000 | 117.85 |
| 2018-11-08 | 2018-12-26 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.410 | -713.000 | 104.59 |
| 2019-01-03 | 2019-02-19 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.46 | 268.000 | 106.55 |
| 2019-08-07 | 2019-09-23 |
JPM191018P00100000
JPM191018P00105000
|
2 | 105.00 | 100.00 | 1.375 | 254.000 | 120.56 |
| 2020-01-13 | 2020-03-02 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.420 | -581.000 | 83.5 |
| 2020-04-07 | 2020-05-26 |
JPM200619P00080000
JPM200619P00085000
|
2 | 85.00 | 80.00 | 1.625 | 232.000 | 97.81 |
| 2020-06-09 | 2020-07-27 |
JPM200821P00100000
JPM200821P00105000
|
2 | 105.00 | 100.00 | 1.575 | -440.000 | 97.32 |
| 2020-09-11 | 2020-10-28 |
JPM201120P00090000
JPM201120P00095000
|
2 | 95.00 | 90.00 | 1.395 | -62.000 | 114.57 |
| 2020-11-03 | 2020-12-21 |
JPM210115P00095000
JPM210115P00100000
|
3 | 100.00 | 95.00 | 1.775 | 507.000 | 138.64 |
| 2021-01-05 | 2021-02-22 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 1.755 | 507.000 | 155.14 |
| 2021-03-10 | 2021-04-26 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 1.725 | -1.500 | 162.66 |
| 2021-05-04 | 2021-06-21 |
JPM210716P00145000
JPM210716P00150000
|
2 | 150.00 | 145.00 | 1.55 | -92.00 | 151.91 |
| 2021-07-06 | 2021-08-23 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.565 | 190.000 | 157.68 |
| 2021-09-07 | 2021-10-25 |
JPM211119P00150000
JPM211119P00155000
|
2 | 155.00 | 150.00 | 1.625 | 297.000 | 160.92 |
| 2021-11-09 | 2021-12-27 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.305 | -219.000 | 145.08 |
| 2022-01-04 | 2022-02-22 |
JPM220318P00155000
JPM220318P00160000
|
2 | 160.00 | 155.00 | 1.255 | -429.000 | 140.1 |
| 2022-03-08 | 2022-04-25 |
JPM220520P00115000
JPM220520P00120000
|
2 | 120.00 | 115.00 | 1.40 | 120.000 | 117.34 |
| 2022-05-03 | 2022-06-21 |
JPM220715P00110000
JPM220715P00115000
|
2 | 115.00 | 110.00 | 1.225 | -122.000 | 112.95 |
| 2022-07-06 | 2022-08-22 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.200 | 178.000 | 117.08 |
| 2022-09-06 | 2022-10-24 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.525 | 218.000 | 133.84 |
| 2022-11-08 | 2022-12-27 |
JPM230120P00120000
JPM230120P00125000
|
2 | 125.00 | 120.00 | 1.375 | 100.000 | 135.08 |
| 2023-01-03 | 2023-02-21 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.475 | 214.000 | 125.81 |
| 2023-04-04 | 2023-05-22 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.500 | 258.000 | 143.26 |
| 2023-08-09 | 2023-09-25 |
JPM231020P00145000
JPM231020P00150000
|
2 | 150.00 | 145.00 | 1.36 | -243.000 | 142.95 |
| 2023-10-03 | 2023-11-20 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.575 | 298.000 | 165.23 |
| 2023-12-05 | 2024-01-22 |
JPM240216P00150000
JPM240216P00155000
|
3 | 155.00 | 150.00 | 2.055 | 594.000 | 179.03 |
| 2024-02-06 | 2024-03-25 |
JPM240419P00165000
JPM240419P00170000
|
2 | 170.00 | 165.00 | 1.290 | 241.000 | 185.8 |
| 2024-04-09 | 2024-05-28 |
JPM240621P00190000
JPM240621P00195000
|
3 | 195.00 | 190.00 | 1.70 | 265.500 | 196.3 |
| 2024-06-04 | 2024-07-22 |
JPM240816P00190000
JPM240816P00195000
|
2 | 195.00 | 190.00 | 1.600 | 288.000 | 213.97 |
| 2024-08-06 | 2024-09-23 |
JPM241018P00190000
JPM241018P00195000
|
2 | 195.00 | 190.00 | 1.575 | 227.000 | 225.37 |
| 2024-10-08 | 2024-11-25 |
JPM241220P00200000
JPM241220P00205000
|
2 | 205.00 | 200.00 | 1.550 | 307.000 | 237.6 |
| 2024-12-11 | 2025-01-27 |
JPM250221P00235000
JPM250221P00240000
|
3 | 240.00 | 235.00 | 1.925 | 547.500 | 264.24 |
| 2025-02-03 | 2025-03-24 |
JPM250417P00255000
JPM250417P00260000
|
2 | 260.00 | 255.00 | 1.55 | -305.000 | 231.96 |
| 2025-04-08 | 2025-05-27 |
JPM250620P00205000
JPM250620P00210000
|
3 | 210.00 | 205.00 | 1.75 | 516.00 | 275 |
| 2025-06-03 | 2025-07-21 |
JPM250815P00255000
JPM250815P00260000
|
2 | 260.00 | 255.00 | 1.65 | 304.000 | 290.49 |