| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
JPM080322P00037500
JPM080322P00040000
|
6 | 40.00 | 37.50 | 0.875 | 225.000 | 45.97 |
| 2008-04-09 | 2008-05-16 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.095 | 350.000 | 37.86 |
| 2008-07-09 | 2008-08-15 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 1.04 | 339.000 | 47.05 |
| 2008-10-10 | 2008-11-17 |
JPM081220P00040000
JPM081220P00042500
|
7 | 42.50 | 40.00 | 1.125 | -665.000 | 30.32 |
| 2009-04-09 | 2009-05-18 |
JPM090620P00031000
JPM090620P00032500
|
11 | 32.50 | 31.00 | 0.625 | 412.500 | 35 |
| 2009-07-08 | 2009-08-14 |
JPM090919P00032000
JPM090919P00033000
|
19 | 33.00 | 32.00 | 0.475 | 836.000 | 44.95 |
| 2009-10-07 | 2009-11-13 |
JPM091219P00045000
JPM091219P00046000
|
18 | 46.00 | 45.00 | 0.465 | -423.000 | 40.95 |
| 2010-01-06 | 2010-02-12 |
JPM100320P00043000
JPM100320P00044000
|
17 | 44.00 | 43.00 | 0.425 | -765.000 | 43.45 |
| 2010-04-07 | 2010-05-14 |
JPM100619P00044000
JPM100619P00045000
|
16 | 45.00 | 44.00 | 0.395 | -728.000 | 39.18 |
| 2010-07-07 | 2010-08-13 |
JPM100918P00037000
JPM100918P00038000
|
16 | 38.00 | 37.00 | 0.405 | -88.000 | 40.06 |
| 2010-10-06 | 2010-11-12 |
JPM101218P00039000
JPM101218P00040000
|
17 | 40.00 | 39.00 | 0.440 | -42.500 | 39.67 |
| 2010-11-12 | 2010-12-20 |
JPM110122P00039000
JPM110122P00040000
|
18 | 40.00 | 39.00 | 0.470 | 81.000 | 45.29 |
| 2011-01-05 | 2011-02-11 |
JPM110319P00044000
JPM110319P00045000
|
18 | 45.00 | 44.00 | 0.445 | 369.000 | 45.74 |
| 2011-03-09 | 2011-04-15 |
JPM110521P00045000
JPM110521P00046000
|
16 | 46.00 | 45.00 | 0.380 | -288.000 | 43.13 |
| 2011-05-04 | 2011-06-10 |
JPM110716P00044000
JPM110716P00045000
|
16 | 45.00 | 44.00 | 0.40 | -720.00 | 39.98 |
| 2011-06-10 | 2011-07-18 |
JPM110820P00040000
JPM110820P00041000
|
17 | 41.00 | 40.00 | 0.435 | -204.000 | 34.35 |
| 2011-08-10 | 2011-09-16 |
JPM111022P00034000
JPM111022P00035000
|
18 | 35.00 | 34.00 | 0.45 | -198.000 | 33.42 |
| 2011-10-05 | 2011-11-11 |
JPM111217P00030000
JPM111217P00031000
|
16 | 31.00 | 30.00 | 0.41 | 288.000 | 31.89 |
| 2011-11-11 | 2011-12-19 |
JPM120121P00032000
JPM120121P00033000
|
16 | 33.00 | 32.00 | 0.405 | -448.000 | 37.36 |
| 2012-01-04 | 2012-02-10 |
JPM120317P00034000
JPM120317P00035000
|
17 | 35.00 | 34.00 | 0.415 | 408.000 | 44.57 |
| 2012-02-10 | 2012-03-19 |
JPM120421P00036000
JPM120421P00037000
|
16 | 37.00 | 36.00 | 0.39 | 592.00 | 42.72 |
| 2012-04-04 | 2012-05-11 |
JPM120616P00043000
JPM120616P00044000
|
16 | 44.00 | 43.00 | 0.38 | -912.00 | 35.03 |
| 2012-05-11 | 2012-06-18 |
JPM120721P00036000
JPM120721P00037000
|
18 | 37.00 | 36.00 | 0.445 | -459.000 | 33.9 |
| 2012-07-11 | 2012-08-17 |
JPM120922P00033000
JPM120922P00034000
|
16 | 34.00 | 33.00 | 0.385 | 480.000 | 40.88 |
| 2012-09-05 | 2012-10-12 |
JPM121117P00036000
JPM121117P00037000
|
17 | 37.00 | 36.00 | 0.435 | 654.500 | 39.53 |
| 2012-10-12 | 2012-11-19 |
JPM121222P00040000
JPM121222P00041000
|
15 | 41.00 | 40.00 | 0.37 | -120.00 | 44 |
| 2012-12-05 | 2013-01-11 |
JPM130216P00040000
JPM130216P00041000
|
17 | 41.00 | 40.00 | 0.435 | 688.500 | 48.88 |
| 2013-02-06 | 2013-03-15 |
JPM130420P00047000
JPM130420P00048000
|
16 | 48.00 | 47.00 | 0.385 | 280.000 | 47.23 |
| 2013-04-10 | 2013-05-17 |
JPM130622P00048000
JPM130622P00049000
|
16 | 49.00 | 48.00 | 0.385 | 448.000 | 51.96 |
| 2013-06-05 | 2013-07-12 |
JPM130817P00050000
JPM130817P00052500
|
6 | 52.50 | 50.00 | 0.94 | 372.00 | 53.29 |
| 2013-07-12 | 2013-08-19 |
JPM130921P00052500
JPM130921P00055000
|
6 | 55.00 | 52.50 | 0.905 | -531.000 | 52.8 |
| 2013-09-06 | 2013-10-14 |
JPM131116P00050000
JPM131116P00052500
|
6 | 52.50 | 50.00 | 0.97 | 132.000 | 54.87 |
| 2013-10-14 | 2013-11-20 |
JPM131221P00050000
JPM131221P00052500
|
6 | 52.50 | 50.00 | 0.855 | 426.000 | 57.7 |
| 2013-12-11 | 2014-01-17 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.830 | 325.000 | 57.61 |
| 2014-02-05 | 2014-03-14 |
JPM140419P00052500
JPM140419P00055000
|
6 | 55.00 | 52.50 | 0.985 | 255.000 | 55.22 |
| 2014-04-10 | 2014-05-19 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.94 | -666.000 | 57.55 |
| 2014-06-04 | 2014-07-11 |
JPM140816P00052500
JPM140816P00055000
|
5 | 55.00 | 52.50 | 0.79 | 110.00 | 56.75 |
| 2014-08-06 | 2014-09-12 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.740 | 307.500 | 56.2 |
| 2014-09-12 | 2014-10-20 |
JPM141122P00057500
JPM141122P00060000
|
6 | 60.00 | 57.50 | 0.945 | -486.000 | 60.45 |
| 2014-11-05 | 2014-12-12 |
JPM150117P00057500
JPM150117P00060000
|
5 | 60.00 | 57.50 | 0.715 | -87.500 | 55.93 |
| 2014-12-12 | 2015-01-20 |
JPM150220P00057500
JPM150220P00060000
|
6 | 60.00 | 57.50 | 0.96 | -642.000 | 59.8 |
| 2015-02-03 | 2015-03-12 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.69 | 282.500 | 62.84 |
| 2015-04-07 | 2015-05-14 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.740 | 340.000 | 68.08 |
| 2015-06-09 | 2015-07-16 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.645 | 265.000 | 63.6 |
| 2015-08-04 | 2015-09-10 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.785 | -545.000 | 62.43 |
| 2015-09-10 | 2015-10-19 |
JPM151120P00060000
JPM151120P00062500
|
6 | 62.50 | 60.00 | 0.975 | 87.000 | 67.54 |
| 2015-11-03 | 2015-12-10 |
JPM160115P00062500
JPM160115P00065000
|
6 | 65.00 | 62.50 | 0.855 | 0.000 | 57.04 |
| 2015-12-10 | 2016-01-19 |
JPM160219P00062500
JPM160219P00065000
|
6 | 65.00 | 62.50 | 0.900 | -960.000 | 57.82 |
| 2016-02-02 | 2016-03-10 |
JPM160415P00055000
JPM160415P00057500
|
6 | 57.50 | 55.00 | 1.06 | 183.000 | 61.87 |
| 2016-03-10 | 2016-04-18 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.815 | 335.000 | 63.51 |
| 2016-05-03 | 2016-06-09 |
JPM160715P00060000
JPM160715P00062500
|
6 | 62.50 | 60.00 | 0.955 | 243.000 | 64.18 |
| 2016-06-09 | 2016-07-18 |
JPM160819P00062500
JPM160819P00065000
|
6 | 65.00 | 62.50 | 1.01 | -24.000 | 65.86 |
| 2016-08-09 | 2016-09-15 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.795 | 97.500 | 68.49 |
| 2016-10-05 | 2016-11-11 |
JPM161216P00065000
JPM161216P00067500
|
5 | 67.50 | 65.00 | 0.815 | 360.000 | 84.94 |
| 2016-11-11 | 2016-12-19 |
JPM170120P00072500
JPM170120P00075000
|
5 | 75.00 | 72.50 | 0.785 | 352.500 | 83.67 |
| 2017-01-03 | 2017-02-09 |
JPM170317P00085000
JPM170317P00087500
|
7 | 87.50 | 85.00 | 1.115 | 91.000 | 90.68 |
| 2017-02-09 | 2017-03-20 |
JPM170421P00085000
JPM170421P00087500
|
7 | 87.50 | 85.00 | 1.09 | 406.000 | 84.52 |
| 2017-04-04 | 2017-05-11 |
JPM170616P00085000
JPM170616P00087500
|
6 | 87.50 | 85.00 | 0.99 | 45.000 | 86.18 |
| 2017-05-11 | 2017-06-19 |
JPM170721P00085000
JPM170721P00087500
|
7 | 87.50 | 85.00 | 1.10 | 164.500 | 90.89 |
| 2017-07-05 | 2017-08-11 |
JPM170915P00090000
JPM170915P00092500
|
5 | 92.50 | 90.00 | 0.80 | -135.000 | 91.62 |
| 2017-08-11 | 2017-09-18 |
JPM171020P00087500
JPM171020P00090000
|
6 | 90.00 | 87.50 | 0.86 | 225.000 | 99.51 |
| 2017-10-03 | 2017-11-09 |
JPM171215P00095000
JPM171215P00097500
|
6 | 97.50 | 95.00 | 1.070 | 93.000 | 106.14 |
| 2017-11-09 | 2017-12-18 |
JPM180119P00095000
JPM180119P00097500
|
6 | 97.50 | 95.00 | 1.055 | 564.000 | 113.01 |
| 2018-03-07 | 2018-04-13 |
JPM180518P00110000
JPM180518P00115000
|
3 | 115.00 | 110.00 | 1.925 | -279.000 | 111.13 |
| 2018-05-08 | 2018-06-14 |
JPM180720P00105000
JPM180720P00110000
|
2 | 110.00 | 105.00 | 1.635 | -153.000 | 111.28 |
| 2018-07-10 | 2018-08-16 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.465 | 264.000 | 117.85 |
| 2018-09-04 | 2018-10-11 |
JPM181116P00110000
JPM181116P00115000
|
3 | 115.00 | 110.00 | 1.885 | -432.000 | 109.99 |
| 2018-11-07 | 2018-12-14 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.56 | -488.00 | 104.59 |
| 2019-01-02 | 2019-02-08 |
JPM190315P00095000
JPM190315P00100000
|
3 | 100.00 | 95.00 | 2.060 | 265.500 | 106.55 |
| 2019-02-08 | 2019-03-18 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.00 | 95.00 | 1.615 | 263.000 | 113.46 |
| 2019-04-09 | 2019-05-16 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.695 | 369.000 | 109.44 |
| 2019-07-12 | 2019-08-19 |
JPM190920P00110000
JPM190920P00115000
|
2 | 115.00 | 110.00 | 1.565 | -362.000 | 118.9 |
| 2019-10-08 | 2019-11-14 |
JPM191220P00105000
JPM191220P00110000
|
2 | 110.00 | 105.00 | 1.465 | 284.000 | 137.24 |
| 2020-01-07 | 2020-02-13 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.625 | 121.000 | 83.5 |
| 2020-04-07 | 2020-05-14 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 1.725 | -187.500 | 97.81 |
| 2020-06-09 | 2020-07-16 |
JPM200821P00105000
JPM200821P00110000
|
3 | 110.00 | 105.00 | 2.175 | -465.000 | 97.32 |
| 2020-09-11 | 2020-10-19 |
JPM201120P00095000
JPM201120P00100000
|
3 | 100.00 | 95.00 | 2.225 | 72.000 | 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 |
JPM210319P00120000
JPM210319P00125000
|
3 | 125.00 | 120.00 | 2.050 | 495.000 | 155.14 |
| 2021-03-10 | 2021-04-16 |
JPM210521P00150000
JPM210521P00155000
|
3 | 155.00 | 150.00 | 2.275 | 6.000 | 162.66 |
| 2021-05-04 | 2021-06-10 |
JPM210716P00150000
JPM210716P00155000
|
3 | 155.00 | 150.00 | 2.075 | 250.500 | 151.91 |
| 2021-06-10 | 2021-07-19 |
JPM210820P00155000
JPM210820P00160000
|
3 | 160.00 | 155.00 | 2.225 | -585.000 | 154.72 |
| 2021-08-03 | 2021-09-09 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 1.75 | 306.00 | 166.61 |
| 2021-09-09 | 2021-10-18 |
JPM211119P00155000
JPM211119P00160000
|
3 | 160.00 | 155.00 | 2.225 | 445.500 | 160.92 |
| 2021-11-09 | 2021-12-16 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 1.85 | -292.500 | 145.08 |
| 2022-01-04 | 2022-02-10 |
JPM220318P00160000
JPM220318P00165000
|
3 | 165.00 | 160.00 | 1.825 | -517.500 | 140.1 |
| 2022-03-08 | 2022-04-14 |
JPM220520P00125000
JPM220520P00130000
|
3 | 130.00 | 125.00 | 2.225 | -90.000 | 117.34 |
| 2022-05-03 | 2022-06-09 |
JPM220715P00115000
JPM220715P00120000
|
3 | 120.00 | 115.00 | 1.800 | 159.000 | 112.95 |
| 2022-07-05 | 2022-08-11 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.600 | 228.000 | 117.08 |
| 2022-08-11 | 2022-09-19 |
JPM221021P00115000
JPM221021P00120000
|
3 | 120.00 | 115.00 | 2.000 | -82.500 | 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 |
JPM230120P00130000
JPM230120P00135000
|
3 | 135.00 | 130.00 | 1.95 | -277.500 | 135.08 |
| 2023-01-03 | 2023-02-09 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 1.975 | 316.500 | 125.81 |
| 2023-02-09 | 2023-03-20 |
JPM230421P00135000
JPM230421P00140000
|
3 | 140.00 | 135.00 | 1.850 | -675.000 | 140.54 |
| 2023-04-04 | 2023-05-11 |
JPM230616P00125000
JPM230616P00130000
|
3 | 130.00 | 125.00 | 2.050 | 370.500 | 143.26 |
| 2023-05-11 | 2023-06-20 |
JPM230721P00130000
JPM230721P00135000
|
3 | 135.00 | 130.00 | 1.675 | 322.500 | 154.95 |
| 2023-07-05 | 2023-08-11 |
JPM230915P00140000
JPM230915P00145000
|
2 | 145.00 | 140.00 | 1.655 | 244.000 | 148.81 |
| 2023-08-11 | 2023-09-18 |
JPM231020P00150000
JPM231020P00155000
|
3 | 155.00 | 150.00 | 1.875 | -382.500 | 142.95 |
| 2023-10-03 | 2023-11-09 |
JPM231215P00140000
JPM231215P00145000
|
3 | 145.00 | 140.00 | 2.10 | 120.00 | 165.23 |
| 2023-11-09 | 2023-12-18 |
JPM240119P00140000
JPM240119P00145000
|
3 | 145.00 | 140.00 | 1.90 | 549.00 | 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 |
JPM240419P00170000
JPM240419P00175000
|
3 | 175.00 | 170.00 | 1.900 | 504.000 | 185.8 |
| 2024-04-09 | 2024-05-16 |
JPM240621P00195000
JPM240621P00200000
|
3 | 200.00 | 195.00 | 2.325 | 336.000 | 196.3 |
| 2024-06-04 | 2024-07-11 |
JPM240816P00195000
JPM240816P00200000
|
3 | 200.00 | 195.00 | 2.150 | 345.000 | 213.97 |
| 2024-07-11 | 2024-08-19 |
JPM240920P00205000
JPM240920P00210000
|
3 | 210.00 | 205.00 | 2.275 | 405.000 | 211.09 |
| 2024-09-03 | 2024-10-10 |
JPM241115P00215000
JPM241115P00220000
|
3 | 220.00 | 215.00 | 2.05 | -247.500 | 245.31 |
| 2024-10-10 | 2024-11-18 |
JPM241220P00210000
JPM241220P00215000
|
3 | 215.00 | 210.00 | 2.200 | 631.500 | 237.6 |
| 2024-12-10 | 2025-01-16 |
JPM250221P00240000
JPM250221P00245000
|
3 | 245.00 | 240.00 | 2.35 | 454.500 | 264.24 |
| 2025-02-03 | 2025-03-12 |
JPM250417P00265000
JPM250417P00270000
|
3 | 270.00 | 265.00 | 2.250 | -780.000 | 231.96 |
| 2025-04-08 | 2025-05-15 |
JPM250620P00215000
JPM250620P00220000
|
3 | 220.00 | 215.00 | 2.150 | 624.000 | 275 |
| 2025-06-03 | 2025-07-10 |
JPM250815P00265000
JPM250815P00270000
|
3 | 270.00 | 265.00 | 2.00 | 400.500 | 290.49 |
| 2025-07-10 | 2025-08-18 |
JPM250919P00285000
JPM250919P00290000
|
3 | 290.00 | 285.00 | 2.20 | 150.000 | 0 |