| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-24 |
JPM080322P00035000
JPM080322P00037500
|
5 | 37.50 | 35.00 | 0.65 | 0 | 45.97 |
| 2008-04-09 | 2008-06-23 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.770 | -1250.00 | 37.86 |
| 2008-07-09 | 2008-09-22 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.78 | 0 | 47.05 |
| 2008-10-08 | 2008-12-22 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.975 | -1500.00 | 30.32 |
| 2009-04-13 | 2009-06-22 |
JPM090620P00031000
JPM090620P00032500
|
11 | 32.50 | 31.00 | 0.625 | 0 | 35 |
| 2009-07-08 | 2009-09-21 |
JPM090919P00030000
JPM090919P00031000
|
16 | 31.00 | 30.00 | 0.375 | 0 | 44.95 |
| 2009-10-07 | 2009-12-21 |
JPM091219P00043000
JPM091219P00044000
|
15 | 44.00 | 43.00 | 0.360 | -1500.00 | 40.95 |
| 2010-01-06 | 2010-03-22 |
JPM100320P00041000
JPM100320P00042000
|
14 | 42.00 | 41.00 | 0.295 | 0 | 43.45 |
| 2010-04-07 | 2010-06-21 |
JPM100619P00043000
JPM100619P00044000
|
14 | 44.00 | 43.00 | 0.32 | -1400.00 | 39.18 |
| 2010-07-07 | 2010-09-20 |
JPM100918P00036000
JPM100918P00037000
|
15 | 37.00 | 36.00 | 0.345 | 0 | 40.06 |
| 2010-10-06 | 2010-12-20 |
JPM101218P00037000
JPM101218P00038000
|
14 | 38.00 | 37.00 | 0.29 | 0 | 39.67 |
| 2011-01-05 | 2011-03-21 |
JPM110319P00042000
JPM110319P00043000
|
14 | 43.00 | 42.00 | 0.29 | 0 | 45.74 |
| 2011-04-06 | 2011-06-20 |
JPM110618P00045000
JPM110618P00046000
|
13 | 46.00 | 45.00 | 0.285 | -1300.00 | 40.8 |
| 2011-07-06 | 2011-09-19 |
JPM110917P00038000
JPM110917P00039000
|
14 | 39.00 | 38.00 | 0.30 | -1400.00 | 33.43 |
| 2011-10-05 | 2011-12-19 |
JPM111217P00028000
JPM111217P00029000
|
14 | 29.00 | 28.00 | 0.310 | 0 | 31.89 |
| 2012-01-04 | 2012-03-19 |
JPM120317P00032000
JPM120317P00033000
|
13 | 33.00 | 32.00 | 0.285 | 0 | 44.57 |
| 2012-04-04 | 2012-06-18 |
JPM120616P00042000
JPM120616P00043000
|
14 | 43.00 | 42.00 | 0.32 | -1400.00 | 35.03 |
| 2012-07-11 | 2012-09-24 |
JPM120922P00032000
JPM120922P00033000
|
14 | 33.00 | 32.00 | 0.31 | 0 | 40.88 |
| 2012-10-10 | 2012-12-24 |
JPM121222P00039000
JPM121222P00040000
|
13 | 40.00 | 39.00 | 0.28 | 0 | 44 |
| 2013-01-02 | 2013-03-18 |
JPM130316P00042000
JPM130316P00043000
|
14 | 43.00 | 42.00 | 0.29 | 0 | 50.02 |
| 2013-04-10 | 2013-06-24 |
JPM130622P00047000
JPM130622P00048000
|
14 | 48.00 | 47.00 | 0.29 | 0 | 51.96 |
| 2013-08-12 | 2013-10-21 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.67 | 0 | 54.3 |
| 2013-11-06 | 2014-01-21 |
JPM140118P00049000
JPM140118P00050000
|
13 | 50.00 | 49.00 | 0.285 | 0 | 58.11 |
| 2014-02-05 | 2014-04-21 |
JPM140419P00050000
JPM140419P00052500
|
5 | 52.50 | 50.00 | 0.585 | 0 | 55.22 |
| 2014-05-07 | 2014-07-21 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.67 | 0 | 58.23 |
| 2014-08-06 | 2014-10-20 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.740 | 0 | 56.2 |
| 2014-11-05 | 2015-01-20 |
JPM150117P00057500
JPM150117P00060000
|
5 | 60.00 | 57.50 | 0.715 | -1250.00 | 55.93 |
| 2015-02-03 | 2015-04-17 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.69 | 347.500 | 62.84 |
| 2015-05-05 | 2015-07-17 |
JPM150717P00060000
JPM150717P00062500
|
5 | 62.50 | 60.00 | 0.655 | 327.500 | 69.21 |
| 2015-08-05 | 2015-10-16 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.745 | -907.500 | 62.43 |
| 2015-11-05 | 2016-01-15 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.770 | -852.500 | 57.04 |
| 2016-02-02 | 2016-04-15 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.74 | 370.000 | 61.87 |
| 2016-05-03 | 2016-07-15 |
JPM160715P00057500
JPM160715P00060000
|
5 | 60.00 | 57.50 | 0.630 | 315.000 | 64.18 |
| 2016-11-10 | 2017-01-20 |
JPM170120P00072500
JPM170120P00075000
|
5 | 75.00 | 72.50 | 0.81 | 402.500 | 83.67 |
| 2017-02-07 | 2017-04-21 |
JPM170421P00082500
JPM170421P00085000
|
6 | 85.00 | 82.50 | 0.835 | 186.000 | 84.52 |
| 2017-05-09 | 2017-07-21 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.775 | 387.500 | 90.89 |
| 2017-08-09 | 2017-10-20 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.625 | 312.500 | 99.51 |
| 2017-11-07 | 2018-01-19 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.645 | 325.000 | 113.01 |
| 2018-07-10 | 2018-09-21 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.465 | 294.000 | 117.85 |
| 2018-11-08 | 2019-01-18 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.410 | -728.000 | 104.59 |
| 2019-02-07 | 2019-04-18 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.00 | 95.00 | 1.380 | 277.000 | 113.46 |
| 2019-08-07 | 2019-10-18 |
JPM191018P00100000
JPM191018P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 120.56 |
| 2020-01-13 | 2020-03-20 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.420 | -721.000 | 83.5 |
| 2020-04-07 | 2020-06-19 |
JPM200619P00080000
JPM200619P00085000
|
2 | 85.00 | 80.00 | 1.625 | 325.000 | 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 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.775 | 529.500 | 119.08 |
| 2021-01-05 | 2021-03-19 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 1.755 | 526.500 | 155.14 |
| 2021-04-06 | 2021-06-18 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.265 | 253.000 | 147.92 |
| 2021-07-06 | 2021-09-17 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.565 | 313.000 | 157.68 |
| 2021-10-06 | 2021-12-17 |
JPM211217P00160000
JPM211217P00165000
|
2 | 165.00 | 160.00 | 1.625 | -680.000 | 156.76 |
| 2022-01-04 | 2022-03-18 |
JPM220318P00155000
JPM220318P00160000
|
2 | 160.00 | 155.00 | 1.255 | -734.000 | 140.1 |
| 2022-04-05 | 2022-06-17 |
JPM220617P00125000
JPM220617P00130000
|
2 | 130.00 | 125.00 | 1.55 | -650.000 | 113.03 |
| 2022-07-06 | 2022-09-16 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.200 | 238.000 | 117.08 |
| 2022-10-04 | 2022-12-16 |
JPM221216P00105000
JPM221216P00110000
|
3 | 110.00 | 105.00 | 1.750 | 525.000 | 129.29 |
| 2023-01-03 | 2023-03-17 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.475 | -523.000 | 125.81 |
| 2023-04-04 | 2023-06-16 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.500 | 300.000 | 143.26 |
| 2023-08-09 | 2023-10-20 |
JPM231020P00145000
JPM231020P00150000
|
2 | 150.00 | 145.00 | 1.36 | -729.000 | 142.95 |
| 2023-11-07 | 2024-01-19 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.305 | 261.000 | 170.31 |
| 2024-02-06 | 2024-04-19 |
JPM240419P00165000
JPM240419P00170000
|
2 | 170.00 | 165.00 | 1.290 | 258.000 | 185.8 |
| 2024-05-07 | 2024-07-19 |
JPM240719P00185000
JPM240719P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 209.78 |
| 2024-08-06 | 2024-10-18 |
JPM241018P00190000
JPM241018P00195000
|
2 | 195.00 | 190.00 | 1.575 | 315.000 | 225.37 |
| 2024-11-05 | 2025-01-17 |
JPM250117P00210000
JPM250117P00215000
|
2 | 215.00 | 210.00 | 1.575 | 315.000 | 259.16 |
| 2025-02-03 | 2025-04-17 |
JPM250417P00255000
JPM250417P00260000
|
2 | 260.00 | 255.00 | 1.55 | -775.000 | 231.96 |
| 2025-05-06 | 2025-07-18 |
JPM250718P00240000
JPM250718P00245000
|
3 | 245.00 | 240.00 | 1.750 | 525.000 | 291.27 |