| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
JPM080322P00035000
JPM080322P00037500
|
5 | 37.50 | 35.00 | 0.65 | 212.500 | 45.97 |
| 2008-04-09 | 2008-06-16 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.770 | -512.500 | 37.86 |
| 2008-07-09 | 2008-09-15 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.78 | 272.500 | 47.05 |
| 2008-10-08 | 2008-12-15 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.975 | -885.000 | 30.32 |
| 2009-04-13 | 2009-06-19 |
JPM090620P00031000
JPM090620P00032500
|
11 | 32.50 | 31.00 | 0.625 | 693.000 | 35 |
| 2009-07-08 | 2009-09-14 |
JPM090919P00030000
JPM090919P00031000
|
16 | 31.00 | 30.00 | 0.375 | 608.000 | 44.95 |
| 2009-10-07 | 2009-12-14 |
JPM091219P00043000
JPM091219P00044000
|
15 | 44.00 | 43.00 | 0.360 | -847.500 | 40.95 |
| 2010-01-06 | 2010-03-15 |
JPM100320P00041000
JPM100320P00042000
|
14 | 42.00 | 41.00 | 0.295 | 252.000 | 43.45 |
| 2010-04-07 | 2010-06-14 |
JPM100619P00043000
JPM100619P00044000
|
14 | 44.00 | 43.00 | 0.32 | -952.00 | 39.18 |
| 2010-07-07 | 2010-09-13 |
JPM100918P00036000
JPM100918P00037000
|
15 | 37.00 | 36.00 | 0.345 | 502.500 | 40.06 |
| 2010-10-06 | 2010-12-13 |
JPM101218P00037000
JPM101218P00038000
|
14 | 38.00 | 37.00 | 0.29 | 406.000 | 39.67 |
| 2010-12-13 | 2011-02-18 |
JPM110219P00039000
JPM110219P00040000
|
14 | 40.00 | 39.00 | 0.31 | 434.000 | 48 |
| 2011-03-09 | 2011-05-16 |
JPM110521P00044000
JPM110521P00045000
|
14 | 45.00 | 44.00 | 0.315 | -833.000 | 43.13 |
| 2011-06-08 | 2011-08-15 |
JPM110820P00038000
JPM110820P00039000
|
14 | 39.00 | 38.00 | 0.325 | -707.000 | 34.35 |
| 2011-08-15 | 2011-10-21 |
JPM111022P00034000
JPM111022P00035000
|
14 | 35.00 | 34.00 | 0.315 | -938.000 | 33.42 |
| 2011-11-09 | 2012-01-17 |
JPM120121P00030000
JPM120121P00031000
|
15 | 31.00 | 30.00 | 0.34 | 510.000 | 37.36 |
| 2012-02-08 | 2012-04-16 |
JPM120421P00036000
JPM120421P00037000
|
14 | 37.00 | 36.00 | 0.330 | 455.000 | 42.72 |
| 2012-05-09 | 2012-07-16 |
JPM120721P00038000
JPM120721P00039000
|
14 | 39.00 | 38.00 | 0.325 | -931.000 | 33.9 |
| 2012-07-16 | 2012-09-21 |
JPM120922P00033000
JPM120922P00034000
|
14 | 34.00 | 33.00 | 0.325 | 455.000 | 40.88 |
| 2012-10-10 | 2012-12-17 |
JPM121222P00039000
JPM121222P00040000
|
13 | 40.00 | 39.00 | 0.28 | 351.000 | 44 |
| 2013-01-02 | 2013-03-11 |
JPM130316P00042000
JPM130316P00043000
|
14 | 43.00 | 42.00 | 0.29 | 399.000 | 50.02 |
| 2013-03-11 | 2013-05-17 |
JPM130518P00048000
JPM130518P00049000
|
14 | 49.00 | 48.00 | 0.31 | 434.000 | 52.3 |
| 2013-06-05 | 2013-08-12 |
JPM130817P00049000
JPM130817P00050000
|
13 | 50.00 | 49.00 | 0.26 | 331.500 | 53.29 |
| 2013-08-12 | 2013-10-18 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.67 | 335.000 | 54.3 |
| 2013-11-06 | 2014-01-13 |
JPM140118P00049000
JPM140118P00050000
|
13 | 50.00 | 49.00 | 0.285 | 370.500 | 58.11 |
| 2014-02-05 | 2014-04-14 |
JPM140419P00050000
JPM140419P00052500
|
5 | 52.50 | 50.00 | 0.585 | 285.000 | 55.22 |
| 2014-05-07 | 2014-07-14 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.67 | 330.000 | 58.23 |
| 2014-08-06 | 2014-10-13 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.740 | 302.500 | 56.2 |
| 2014-11-05 | 2015-01-12 |
JPM150117P00057500
JPM150117P00060000
|
5 | 60.00 | 57.50 | 0.715 | -215.000 | 55.93 |
| 2015-02-03 | 2015-04-13 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.69 | 340.000 | 62.84 |
| 2015-05-05 | 2015-07-13 |
JPM150717P00060000
JPM150717P00062500
|
5 | 62.50 | 60.00 | 0.655 | 332.500 | 69.21 |
| 2015-08-05 | 2015-10-12 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.745 | -877.500 | 62.43 |
| 2015-11-05 | 2016-01-11 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.770 | -852.500 | 57.04 |
| 2016-01-11 | 2016-03-18 |
JPM160318P00055000
JPM160318P00057500
|
5 | 57.50 | 55.00 | 0.745 | 372.500 | 60.48 |
| 2016-05-03 | 2016-07-11 |
JPM160715P00057500
JPM160715P00060000
|
5 | 60.00 | 57.50 | 0.630 | 220.000 | 64.18 |
| 2016-11-10 | 2017-01-17 |
JPM170120P00072500
JPM170120P00075000
|
5 | 75.00 | 72.50 | 0.81 | 402.500 | 83.67 |
| 2017-02-07 | 2017-04-17 |
JPM170421P00082500
JPM170421P00085000
|
6 | 85.00 | 82.50 | 0.835 | 366.000 | 84.52 |
| 2017-05-09 | 2017-07-17 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.775 | 382.500 | 90.89 |
| 2017-08-09 | 2017-10-16 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.625 | 312.500 | 99.51 |
| 2017-11-07 | 2018-01-16 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.645 | 327.500 | 113.01 |
| 2018-07-10 | 2018-09-17 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.465 | 290.000 | 117.85 |
| 2018-11-08 | 2019-01-14 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.410 | -688.000 | 104.59 |
| 2019-02-07 | 2019-04-15 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.00 | 95.00 | 1.380 | 275.000 | 113.46 |
| 2019-08-07 | 2019-10-14 |
JPM191018P00100000
JPM191018P00105000
|
2 | 105.00 | 100.00 | 1.375 | 259.000 | 120.56 |
| 2020-01-13 | 2020-03-20 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.420 | -721.000 | 83.5 |
| 2020-04-07 | 2020-06-15 |
JPM200619P00080000
JPM200619P00085000
|
2 | 85.00 | 80.00 | 1.625 | 323.000 | 97.81 |
| 2020-06-15 | 2020-08-21 |
JPM200821P00090000
JPM200821P00095000
|
2 | 95.00 | 90.00 | 1.575 | 315.000 | 97.32 |
| 2020-09-11 | 2020-11-17 |
JPM201120P00090000
JPM201120P00095000
|
2 | 95.00 | 90.00 | 1.395 | 277.000 | 114.57 |
| 2021-01-05 | 2021-03-15 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 1.755 | 526.500 | 155.14 |
| 2021-03-15 | 2021-05-21 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 1.70 | 511.500 | 162.66 |
| 2021-06-08 | 2021-08-16 |
JPM210820P00155000
JPM210820P00160000
|
2 | 160.00 | 155.00 | 1.575 | -11.000 | 154.72 |
| 2021-09-07 | 2021-11-15 |
JPM211119P00150000
JPM211119P00155000
|
2 | 155.00 | 150.00 | 1.625 | 321.000 | 160.92 |
| 2021-11-15 | 2022-01-21 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.350 | -795.000 | 145.08 |
| 2022-01-31 | 2022-04-08 |
JPM220414P00140000
JPM220414P00145000
|
3 | 145.00 | 140.00 | 1.675 | -877.500 | 126.12 |
| 2022-04-08 | 2022-06-14 |
JPM220617P00125000
JPM220617P00130000
|
2 | 130.00 | 125.00 | 1.575 | -670.000 | 113.03 |
| 2022-07-06 | 2022-09-12 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.200 | 236.000 | 117.08 |
| 2022-09-12 | 2022-11-18 |
JPM221118P00110000
JPM221118P00115000
|
2 | 115.00 | 110.00 | 1.315 | 263.000 | 133.84 |
| 2022-12-06 | 2023-02-13 |
JPM230217P00120000
JPM230217P00125000
|
2 | 125.00 | 120.00 | 1.330 | 264.000 | 142.24 |
| 2023-02-13 | 2023-04-21 |
JPM230421P00135000
JPM230421P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 140.54 |
| 2023-05-11 | 2023-07-17 |
JPM230721P00125000
JPM230721P00130000
|
2 | 130.00 | 125.00 | 1.195 | 239.000 | 154.95 |
| 2023-08-09 | 2023-10-16 |
JPM231020P00145000
JPM231020P00150000
|
2 | 150.00 | 145.00 | 1.36 | -158.00 | 142.95 |
| 2023-11-07 | 2024-01-16 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.305 | 261.000 | 170.31 |
| 2024-02-06 | 2024-04-15 |
JPM240419P00165000
JPM240419P00170000
|
2 | 170.00 | 165.00 | 1.290 | 246.000 | 185.8 |
| 2024-04-15 | 2024-06-21 |
JPM240621P00175000
JPM240621P00180000
|
2 | 180.00 | 175.00 | 1.525 | 305.000 | 196.3 |
| 2024-07-10 | 2024-09-16 |
JPM240920P00200000
JPM240920P00205000
|
3 | 205.00 | 200.00 | 1.675 | 258.000 | 211.09 |
| 2024-10-08 | 2024-12-16 |
JPM241220P00200000
JPM241220P00205000
|
2 | 205.00 | 200.00 | 1.550 | 310.000 | 237.6 |
| 2024-12-16 | 2025-02-21 |
JPM250221P00230000
JPM250221P00235000
|
3 | 235.00 | 230.00 | 1.775 | 558.000 | 264.24 |
| 2025-03-04 | 2025-05-12 |
JPM250516P00240000
JPM250516P00245000
|
3 | 245.00 | 240.00 | 1.825 | 525.000 | 267.56 |
| 2025-05-12 | 2025-07-18 |
JPM250718P00250000
JPM250718P00255000
|
2 | 255.00 | 250.00 | 1.625 | 325.000 | 291.27 |