| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
JPM080322P00037500
JPM080322P00040000
|
6 | 40.00 | 37.50 | 0.875 | 375.000 | 45.97 |
| 2008-04-09 | 2008-05-27 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.095 | -213.500 | 37.86 |
| 2008-07-09 | 2008-08-25 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 1.04 | 201.000 | 47.05 |
| 2008-10-10 | 2008-11-26 |
JPM081220P00040000
JPM081220P00042500
|
7 | 42.50 | 40.00 | 1.125 | -892.500 | 30.32 |
| 2009-04-09 | 2009-05-26 |
JPM090620P00031000
JPM090620P00032500
|
11 | 32.50 | 31.00 | 0.625 | 407.000 | 35 |
| 2009-07-08 | 2009-08-24 |
JPM090919P00032000
JPM090919P00033000
|
19 | 33.00 | 32.00 | 0.475 | 864.500 | 44.95 |
| 2009-10-07 | 2009-11-23 |
JPM091219P00045000
JPM091219P00046000
|
18 | 46.00 | 45.00 | 0.465 | -495.000 | 40.95 |
| 2010-01-06 | 2010-02-22 |
JPM100320P00043000
JPM100320P00044000
|
17 | 44.00 | 43.00 | 0.425 | -595.000 | 43.45 |
| 2010-04-07 | 2010-05-24 |
JPM100619P00044000
JPM100619P00045000
|
16 | 45.00 | 44.00 | 0.395 | -808.000 | 39.18 |
| 2010-07-07 | 2010-08-23 |
JPM100918P00037000
JPM100918P00038000
|
16 | 38.00 | 37.00 | 0.405 | -248.000 | 40.06 |
| 2010-10-06 | 2010-11-22 |
JPM101218P00039000
JPM101218P00040000
|
17 | 40.00 | 39.00 | 0.440 | -306.000 | 39.67 |
| 2010-12-08 | 2011-01-24 |
JPM110219P00039000
JPM110219P00040000
|
17 | 40.00 | 39.00 | 0.415 | 637.500 | 48 |
| 2011-02-02 | 2011-03-21 |
JPM110416P00044000
JPM110416P00045000
|
16 | 45.00 | 44.00 | 0.40 | 64.00 | 44.89 |
| 2011-04-06 | 2011-05-23 |
JPM110618P00046000
JPM110618P00047000
|
15 | 47.00 | 46.00 | 0.365 | -877.500 | 40.8 |
| 2011-06-08 | 2011-07-25 |
JPM110820P00039000
JPM110820P00040000
|
16 | 40.00 | 39.00 | 0.410 | 336.000 | 34.35 |
| 2011-08-10 | 2011-09-26 |
JPM111022P00034000
JPM111022P00035000
|
18 | 35.00 | 34.00 | 0.45 | -585.000 | 33.42 |
| 2011-10-05 | 2011-11-21 |
JPM111217P00030000
JPM111217P00031000
|
16 | 31.00 | 30.00 | 0.41 | -176.000 | 31.89 |
| 2011-12-07 | 2012-01-23 |
JPM120218P00033000
JPM120218P00034000
|
17 | 34.00 | 33.00 | 0.44 | 646.00 | 38.47 |
| 2012-02-08 | 2012-03-26 |
JPM120421P00037000
JPM120421P00038000
|
16 | 38.00 | 37.00 | 0.405 | 632.000 | 42.72 |
| 2012-04-04 | 2012-05-21 |
JPM120616P00043000
JPM120616P00044000
|
16 | 44.00 | 43.00 | 0.38 | -976.000 | 35.03 |
| 2012-06-06 | 2012-07-23 |
JPM120818P00032000
JPM120818P00033000
|
17 | 33.00 | 32.00 | 0.425 | 391.000 | 36.98 |
| 2012-08-08 | 2012-09-24 |
JPM121020P00036000
JPM121020P00037000
|
17 | 37.00 | 36.00 | 0.42 | 637.500 | 42.32 |
| 2012-10-10 | 2012-11-26 |
JPM121222P00041000
JPM121222P00042000
|
18 | 42.00 | 41.00 | 0.445 | -243.000 | 44 |
| 2012-12-05 | 2013-01-22 |
JPM130216P00040000
JPM130216P00041000
|
17 | 41.00 | 40.00 | 0.435 | 705.500 | 48.88 |
| 2013-02-06 | 2013-03-25 |
JPM130420P00047000
JPM130420P00048000
|
16 | 48.00 | 47.00 | 0.385 | 32.000 | 47.23 |
| 2013-04-10 | 2013-05-28 |
JPM130622P00048000
JPM130622P00049000
|
16 | 49.00 | 48.00 | 0.385 | 576.000 | 51.96 |
| 2013-06-05 | 2013-07-22 |
JPM130817P00050000
JPM130817P00052500
|
6 | 52.50 | 50.00 | 0.94 | 516.000 | 53.29 |
| 2013-08-07 | 2013-09-23 |
JPM131019P00052500
JPM131019P00055000
|
6 | 55.00 | 52.50 | 0.92 | -672.00 | 54.3 |
| 2013-10-09 | 2013-11-25 |
JPM131221P00049000
JPM131221P00050000
|
15 | 50.00 | 49.00 | 0.370 | 547.500 | 57.7 |
| 2013-12-11 | 2014-01-27 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.830 | 42.500 | 57.61 |
| 2014-02-05 | 2014-03-24 |
JPM140419P00052500
JPM140419P00055000
|
6 | 55.00 | 52.50 | 0.985 | 552.000 | 55.22 |
| 2014-04-10 | 2014-05-27 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.94 | -474.000 | 57.55 |
| 2014-06-04 | 2014-07-21 |
JPM140816P00052500
JPM140816P00055000
|
5 | 55.00 | 52.50 | 0.79 | 352.500 | 56.75 |
| 2014-08-06 | 2014-09-22 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.740 | 342.500 | 56.2 |
| 2014-10-08 | 2014-11-24 |
JPM141220P00057500
JPM141220P00060000
|
5 | 60.00 | 57.50 | 0.80 | 227.500 | 61.93 |
| 2014-12-09 | 2015-01-26 |
JPM150220P00060000
JPM150220P00062500
|
6 | 62.50 | 60.00 | 0.985 | -864.000 | 59.8 |
| 2015-02-03 | 2015-03-23 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.69 | 307.500 | 62.84 |
| 2015-04-07 | 2015-05-26 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.740 | 350.000 | 68.08 |
| 2015-06-09 | 2015-07-27 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.645 | 197.500 | 63.6 |
| 2015-08-04 | 2015-09-21 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.785 | -807.500 | 62.43 |
| 2015-11-03 | 2015-12-21 |
JPM160115P00062500
JPM160115P00065000
|
6 | 65.00 | 62.50 | 0.855 | 24.000 | 57.04 |
| 2016-01-05 | 2016-02-22 |
JPM160318P00060000
JPM160318P00062500
|
5 | 62.50 | 60.00 | 0.750 | -482.500 | 60.48 |
| 2016-03-08 | 2016-04-25 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.80 | 370.00 | 63.51 |
| 2016-05-03 | 2016-06-20 |
JPM160715P00060000
JPM160715P00062500
|
6 | 62.50 | 60.00 | 0.955 | -3.000 | 64.18 |
| 2016-07-05 | 2016-08-22 |
JPM160916P00055000
JPM160916P00057500
|
5 | 57.50 | 55.00 | 0.675 | 327.500 | 65.82 |
| 2016-09-06 | 2016-10-24 |
JPM161118P00065000
JPM161118P00067500
|
6 | 67.50 | 65.00 | 0.935 | 312.000 | 77.71 |
| 2016-11-08 | 2016-12-27 |
JPM170120P00067500
JPM170120P00070000
|
6 | 70.00 | 67.50 | 0.91 | 543.000 | 83.67 |
| 2017-01-03 | 2017-02-21 |
JPM170317P00085000
JPM170317P00087500
|
7 | 87.50 | 85.00 | 1.115 | 584.500 | 90.68 |
| 2017-03-07 | 2017-04-24 |
JPM170519P00087500
JPM170519P00090000
|
6 | 90.00 | 87.50 | 0.895 | -378.000 | 84.78 |
| 2017-05-09 | 2017-06-26 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.775 | 127.500 | 90.89 |
| 2017-07-05 | 2017-08-21 |
JPM170915P00090000
JPM170915P00092500
|
5 | 92.50 | 90.00 | 0.80 | -247.500 | 91.62 |
| 2017-09-05 | 2017-10-23 |
JPM171117P00087500
JPM171117P00090000
|
7 | 90.00 | 87.50 | 1.120 | 759.500 | 98.14 |
| 2017-11-07 | 2017-12-26 |
JPM180119P00095000
JPM180119P00097500
|
6 | 97.50 | 95.00 | 0.885 | 489.000 | 113.01 |
| 2018-03-07 | 2018-04-23 |
JPM180518P00110000
JPM180518P00115000
|
3 | 115.00 | 110.00 | 1.925 | -267.000 | 111.13 |
| 2018-05-08 | 2018-06-25 |
JPM180720P00105000
JPM180720P00110000
|
2 | 110.00 | 105.00 | 1.635 | -347.000 | 111.28 |
| 2018-07-10 | 2018-08-27 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.465 | 287.000 | 117.85 |
| 2018-09-04 | 2018-10-22 |
JPM181116P00110000
JPM181116P00115000
|
3 | 115.00 | 110.00 | 1.885 | -702.000 | 109.99 |
| 2018-11-07 | 2018-12-24 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.56 | -698.000 | 104.59 |
| 2019-01-02 | 2019-02-19 |
JPM190315P00095000
JPM190315P00100000
|
3 | 100.00 | 95.00 | 2.060 | 495.000 | 106.55 |
| 2019-03-05 | 2019-04-22 |
JPM190517P00100000
JPM190517P00105000
|
3 | 105.00 | 100.00 | 1.985 | 564.000 | 110.77 |
| 2019-07-12 | 2019-08-28 |
JPM190920P00110000
JPM190920P00115000
|
2 | 115.00 | 110.00 | 1.565 | -527.000 | 118.9 |
| 2019-10-08 | 2019-11-25 |
JPM191220P00105000
JPM191220P00110000
|
2 | 110.00 | 105.00 | 1.465 | 287.000 | 137.24 |
| 2020-01-07 | 2020-02-24 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.625 | -125.000 | 83.5 |
| 2020-04-07 | 2020-05-26 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 1.725 | 252.000 | 97.81 |
| 2020-06-09 | 2020-07-27 |
JPM200821P00105000
JPM200821P00110000
|
3 | 110.00 | 105.00 | 2.175 | -682.500 | 97.32 |
| 2020-09-11 | 2020-10-28 |
JPM201120P00095000
JPM201120P00100000
|
3 | 100.00 | 95.00 | 2.225 | -75.000 | 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 |
JPM210319P00120000
JPM210319P00125000
|
3 | 125.00 | 120.00 | 2.050 | 598.500 | 155.14 |
| 2021-03-10 | 2021-04-26 |
JPM210521P00150000
JPM210521P00155000
|
3 | 155.00 | 150.00 | 2.275 | -210.000 | 162.66 |
| 2021-05-04 | 2021-06-21 |
JPM210716P00150000
JPM210716P00155000
|
3 | 155.00 | 150.00 | 2.075 | -315.000 | 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 |
JPM211119P00155000
JPM211119P00160000
|
3 | 160.00 | 155.00 | 2.20 | 570.000 | 160.92 |
| 2021-11-09 | 2021-12-27 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 1.85 | -577.500 | 145.08 |
| 2022-01-04 | 2022-02-22 |
JPM220318P00160000
JPM220318P00165000
|
3 | 165.00 | 160.00 | 1.825 | -735.000 | 140.1 |
| 2022-03-08 | 2022-04-25 |
JPM220520P00125000
JPM220520P00130000
|
3 | 130.00 | 125.00 | 2.225 | -52.500 | 117.34 |
| 2022-05-03 | 2022-06-21 |
JPM220715P00115000
JPM220715P00120000
|
3 | 120.00 | 115.00 | 1.800 | -292.500 | 112.95 |
| 2022-07-05 | 2022-08-22 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.600 | 194.000 | 117.08 |
| 2022-09-06 | 2022-10-24 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 2.200 | 409.500 | 133.84 |
| 2022-11-08 | 2022-12-27 |
JPM230120P00125000
JPM230120P00130000
|
3 | 130.00 | 125.00 | 1.875 | 79.500 | 135.08 |
| 2023-01-03 | 2023-02-21 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 1.975 | 328.500 | 125.81 |
| 2023-04-04 | 2023-05-22 |
JPM230616P00125000
JPM230616P00130000
|
3 | 130.00 | 125.00 | 2.050 | 477.000 | 143.26 |
| 2023-07-05 | 2023-08-21 |
JPM230915P00140000
JPM230915P00145000
|
2 | 145.00 | 140.00 | 1.655 | 176.000 | 148.81 |
| 2023-09-05 | 2023-10-23 |
JPM231117P00140000
JPM231117P00145000
|
3 | 145.00 | 140.00 | 1.80 | -202.500 | 152.82 |
| 2023-11-07 | 2023-12-26 |
JPM240119P00140000
JPM240119P00145000
|
3 | 145.00 | 140.00 | 1.925 | 565.500 | 170.31 |
| 2024-01-02 | 2024-02-20 |
JPM240315P00165000
JPM240315P00170000
|
2 | 170.00 | 165.00 | 1.62 | 268.000 | 190.3 |
| 2024-03-05 | 2024-04-22 |
JPM240517P00185000
JPM240517P00190000
|
3 | 190.00 | 185.00 | 2.225 | 135.000 | 204.79 |
| 2024-05-07 | 2024-06-24 |
JPM240719P00185000
JPM240719P00190000
|
3 | 190.00 | 185.00 | 1.80 | 346.500 | 209.78 |
| 2024-07-09 | 2024-08-26 |
JPM240920P00205000
JPM240920P00210000
|
3 | 210.00 | 205.00 | 2.250 | 519.000 | 211.09 |
| 2024-09-03 | 2024-10-21 |
JPM241115P00215000
JPM241115P00220000
|
3 | 220.00 | 215.00 | 2.05 | 193.500 | 245.31 |
| 2024-11-05 | 2024-12-23 |
JPM250117P00220000
JPM250117P00225000
|
3 | 225.00 | 220.00 | 2.35 | 544.500 | 259.16 |
| 2025-01-07 | 2025-02-24 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.175 | 505.500 | 241.63 |
| 2025-03-04 | 2025-04-21 |
JPM250516P00245000
JPM250516P00250000
|
3 | 250.00 | 245.00 | 2.100 | -322.500 | 267.56 |
| 2025-05-06 | 2025-06-23 |
JPM250718P00245000
JPM250718P00250000
|
3 | 250.00 | 245.00 | 2.325 | 612.000 | 291.27 |