| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
JPM080322P00037500
JPM080322P00040000
|
6 | 40.00 | 37.50 | 0.875 | -435.000 | 45.97 |
| 2008-04-09 | 2008-06-05 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.095 | -416.500 | 37.86 |
| 2008-07-09 | 2008-09-04 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 1.04 | 417.000 | 47.05 |
| 2008-10-10 | 2008-12-08 |
JPM081220P00040000
JPM081220P00042500
|
7 | 42.50 | 40.00 | 1.125 | -630.000 | 30.32 |
| 2009-04-09 | 2009-06-05 |
JPM090620P00031000
JPM090620P00032500
|
11 | 32.50 | 31.00 | 0.625 | 401.500 | 35 |
| 2009-07-08 | 2009-09-03 |
JPM090919P00032000
JPM090919P00033000
|
19 | 33.00 | 32.00 | 0.475 | 874.000 | 44.95 |
| 2009-10-07 | 2009-12-03 |
JPM091219P00045000
JPM091219P00046000
|
18 | 46.00 | 45.00 | 0.465 | -828.000 | 40.95 |
| 2010-01-06 | 2010-03-04 |
JPM100320P00043000
JPM100320P00044000
|
17 | 44.00 | 43.00 | 0.425 | -552.500 | 43.45 |
| 2010-04-07 | 2010-06-03 |
JPM100619P00044000
JPM100619P00045000
|
16 | 45.00 | 44.00 | 0.395 | -968.000 | 39.18 |
| 2010-07-07 | 2010-09-02 |
JPM100918P00037000
JPM100918P00038000
|
16 | 38.00 | 37.00 | 0.405 | 136.000 | 40.06 |
| 2010-10-06 | 2010-12-02 |
JPM101218P00039000
JPM101218P00040000
|
17 | 40.00 | 39.00 | 0.440 | -136.000 | 39.67 |
| 2010-12-08 | 2011-02-03 |
JPM110219P00039000
JPM110219P00040000
|
17 | 40.00 | 39.00 | 0.415 | 688.500 | 48 |
| 2011-02-03 | 2011-04-01 |
JPM110416P00044000
JPM110416P00045000
|
16 | 45.00 | 44.00 | 0.395 | 248.000 | 44.89 |
| 2011-04-06 | 2011-06-02 |
JPM110618P00046000
JPM110618P00047000
|
15 | 47.00 | 46.00 | 0.365 | -952.500 | 40.8 |
| 2011-06-08 | 2011-08-04 |
JPM110820P00039000
JPM110820P00040000
|
16 | 40.00 | 39.00 | 0.410 | -432.000 | 34.35 |
| 2011-08-10 | 2011-10-06 |
JPM111022P00034000
JPM111022P00035000
|
18 | 35.00 | 34.00 | 0.45 | -495.000 | 33.42 |
| 2011-10-06 | 2011-12-02 |
JPM111217P00031000
JPM111217P00033000
|
8 | 33.00 | 31.00 | 0.810 | -24.000 | 31.89 |
| 2011-12-07 | 2012-02-02 |
JPM120218P00033000
JPM120218P00034000
|
17 | 34.00 | 33.00 | 0.44 | 680.00 | 38.47 |
| 2012-02-08 | 2012-04-05 |
JPM120421P00037000
JPM120421P00038000
|
16 | 38.00 | 37.00 | 0.405 | 648.000 | 42.72 |
| 2012-04-05 | 2012-06-01 |
JPM120616P00043000
JPM120616P00044000
|
16 | 44.00 | 43.00 | 0.395 | -968.000 | 35.03 |
| 2012-06-06 | 2012-08-02 |
JPM120818P00032000
JPM120818P00033000
|
17 | 33.00 | 32.00 | 0.425 | 569.500 | 36.98 |
| 2012-08-08 | 2012-10-04 |
JPM121020P00036000
JPM121020P00037000
|
17 | 37.00 | 36.00 | 0.42 | 663.000 | 42.32 |
| 2012-10-10 | 2012-12-06 |
JPM121222P00041000
JPM121222P00042000
|
18 | 42.00 | 41.00 | 0.445 | -45.000 | 44 |
| 2012-12-06 | 2013-02-01 |
JPM130216P00040000
JPM130216P00041000
|
16 | 41.00 | 40.00 | 0.41 | 656.000 | 48.88 |
| 2013-02-06 | 2013-04-04 |
JPM130420P00047000
JPM130420P00048000
|
16 | 48.00 | 47.00 | 0.385 | -128.000 | 47.23 |
| 2013-04-10 | 2013-06-06 |
JPM130622P00048000
JPM130622P00049000
|
16 | 49.00 | 48.00 | 0.385 | 552.000 | 51.96 |
| 2013-06-06 | 2013-08-02 |
JPM130817P00050000
JPM130817P00052500
|
6 | 52.50 | 50.00 | 0.845 | 483.000 | 53.29 |
| 2013-08-07 | 2013-10-03 |
JPM131019P00052500
JPM131019P00055000
|
6 | 55.00 | 52.50 | 0.92 | -531.000 | 54.3 |
| 2013-10-09 | 2013-12-05 |
JPM131221P00049000
JPM131221P00050000
|
15 | 50.00 | 49.00 | 0.370 | 532.500 | 57.7 |
| 2013-12-11 | 2014-02-06 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.830 | 270.000 | 57.61 |
| 2014-02-06 | 2014-04-04 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.75 | 347.500 | 55.22 |
| 2014-04-10 | 2014-06-06 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.94 | 87.000 | 57.55 |
| 2014-06-09 | 2014-08-05 |
JPM140816P00055000
JPM140816P00057500
|
6 | 57.50 | 55.00 | 0.965 | -159.000 | 56.75 |
| 2014-08-06 | 2014-10-02 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.740 | 300.000 | 56.2 |
| 2014-10-08 | 2014-12-04 |
JPM141220P00057500
JPM141220P00060000
|
5 | 60.00 | 57.50 | 0.80 | 300.00 | 61.93 |
| 2014-12-09 | 2015-02-04 |
JPM150220P00060000
JPM150220P00062500
|
6 | 62.50 | 60.00 | 0.985 | -873.000 | 59.8 |
| 2015-02-04 | 2015-04-02 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.75 | 352.500 | 62.84 |
| 2015-04-07 | 2015-06-03 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.740 | 370.000 | 68.08 |
| 2015-06-09 | 2015-08-05 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.645 | 295.000 | 63.6 |
| 2015-08-05 | 2015-10-01 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.745 | -877.500 | 62.43 |
| 2015-11-03 | 2015-12-30 |
JPM160115P00062500
JPM160115P00065000
|
6 | 65.00 | 62.50 | 0.855 | 222.000 | 57.04 |
| 2016-01-05 | 2016-03-02 |
JPM160318P00060000
JPM160318P00062500
|
5 | 62.50 | 60.00 | 0.750 | -472.500 | 60.48 |
| 2016-03-08 | 2016-05-04 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.80 | 335.00 | 63.51 |
| 2016-05-04 | 2016-06-30 |
JPM160715P00057500
JPM160715P00060000
|
5 | 60.00 | 57.50 | 0.76 | 165.000 | 64.18 |
| 2016-07-05 | 2016-08-31 |
JPM160916P00055000
JPM160916P00057500
|
5 | 57.50 | 55.00 | 0.675 | 327.500 | 65.82 |
| 2016-09-06 | 2016-11-02 |
JPM161118P00065000
JPM161118P00067500
|
6 | 67.50 | 65.00 | 0.935 | 267.000 | 77.71 |
| 2016-11-08 | 2017-01-04 |
JPM170120P00067500
JPM170120P00070000
|
6 | 70.00 | 67.50 | 0.91 | 564.000 | 83.67 |
| 2017-01-04 | 2017-03-02 |
JPM170317P00082500
JPM170317P00085000
|
5 | 85.00 | 82.50 | 0.81 | 377.500 | 90.68 |
| 2017-03-07 | 2017-05-03 |
JPM170519P00087500
JPM170519P00090000
|
6 | 90.00 | 87.50 | 0.895 | -564.000 | 84.78 |
| 2017-05-09 | 2017-07-05 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.775 | 367.500 | 90.89 |
| 2017-07-05 | 2017-08-31 |
JPM170915P00090000
JPM170915P00092500
|
5 | 92.50 | 90.00 | 0.80 | -255.00 | 91.62 |
| 2017-09-05 | 2017-11-01 |
JPM171117P00087500
JPM171117P00090000
|
7 | 90.00 | 87.50 | 1.120 | 777.000 | 98.14 |
| 2017-11-07 | 2018-01-03 |
JPM180119P00095000
JPM180119P00097500
|
6 | 97.50 | 95.00 | 0.885 | 504.000 | 113.01 |
| 2018-03-07 | 2018-05-03 |
JPM180518P00110000
JPM180518P00115000
|
3 | 115.00 | 110.00 | 1.925 | -750.000 | 111.13 |
| 2018-05-08 | 2018-07-05 |
JPM180720P00105000
JPM180720P00110000
|
2 | 110.00 | 105.00 | 1.635 | -440.000 | 111.28 |
| 2018-07-10 | 2018-09-05 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.465 | 283.000 | 117.85 |
| 2018-09-05 | 2018-11-01 |
JPM181116P00110000
JPM181116P00115000
|
3 | 115.00 | 110.00 | 1.97 | -519.000 | 109.99 |
| 2018-11-07 | 2019-01-03 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.56 | -656.000 | 104.59 |
| 2019-01-03 | 2019-03-01 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.46 | 283.000 | 106.55 |
| 2019-03-05 | 2019-05-01 |
JPM190517P00100000
JPM190517P00105000
|
3 | 105.00 | 100.00 | 1.985 | 582.000 | 110.77 |
| 2019-07-12 | 2019-09-09 |
JPM190920P00110000
JPM190920P00115000
|
2 | 115.00 | 110.00 | 1.565 | 100.000 | 118.9 |
| 2019-10-08 | 2019-12-04 |
JPM191220P00105000
JPM191220P00110000
|
2 | 110.00 | 105.00 | 1.465 | 293.000 | 137.24 |
| 2020-01-07 | 2020-03-04 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.625 | -640.000 | 83.5 |
| 2020-04-07 | 2020-06-03 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 1.725 | 453.000 | 97.81 |
| 2020-06-09 | 2020-08-05 |
JPM200821P00105000
JPM200821P00110000
|
3 | 110.00 | 105.00 | 2.175 | -765.000 | 97.32 |
| 2020-09-11 | 2020-11-09 |
JPM201120P00095000
JPM201120P00100000
|
3 | 100.00 | 95.00 | 2.225 | 657.000 | 114.57 |
| 2020-11-09 | 2021-01-05 |
JPM210115P00110000
JPM210115P00115000
|
3 | 115.00 | 110.00 | 1.95 | 528.00 | 138.64 |
| 2021-01-05 | 2021-03-10 |
JPM210319P00120000
JPM210319P00125000
|
3 | 125.00 | 120.00 | 2.050 | 612.000 | 155.14 |
| 2021-03-10 | 2021-05-06 |
JPM210521P00150000
JPM210521P00155000
|
3 | 155.00 | 150.00 | 2.275 | 493.500 | 162.66 |
| 2021-05-06 | 2021-07-02 |
JPM210716P00155000
JPM210716P00160000
|
3 | 160.00 | 155.00 | 2.025 | -271.500 | 151.91 |
| 2021-07-06 | 2021-09-01 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.565 | 274.000 | 157.68 |
| 2021-09-07 | 2021-11-03 |
JPM211119P00155000
JPM211119P00160000
|
3 | 160.00 | 155.00 | 2.20 | 592.500 | 160.92 |
| 2021-11-09 | 2022-01-05 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 1.85 | -76.500 | 145.08 |
| 2022-01-05 | 2022-03-03 |
JPM220318P00155000
JPM220318P00160000
|
2 | 160.00 | 155.00 | 1.625 | -600.000 | 140.1 |
| 2022-03-08 | 2022-05-04 |
JPM220520P00125000
JPM220520P00130000
|
3 | 130.00 | 125.00 | 2.225 | -61.500 | 117.34 |
| 2022-05-04 | 2022-06-30 |
JPM220715P00120000
JPM220715P00125000
|
3 | 125.00 | 120.00 | 1.775 | -847.500 | 112.95 |
| 2022-07-05 | 2022-08-31 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.600 | 156.000 | 117.08 |
| 2022-09-06 | 2022-11-02 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 2.200 | 595.500 | 133.84 |
| 2022-11-08 | 2023-01-04 |
JPM230120P00125000
JPM230120P00130000
|
3 | 130.00 | 125.00 | 1.875 | 301.500 | 135.08 |
| 2023-01-04 | 2023-03-02 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 1.850 | 424.500 | 125.81 |
| 2023-04-04 | 2023-05-31 |
JPM230616P00125000
JPM230616P00130000
|
3 | 130.00 | 125.00 | 2.050 | 471.000 | 143.26 |
| 2023-07-05 | 2023-08-31 |
JPM230915P00140000
JPM230915P00145000
|
2 | 145.00 | 140.00 | 1.655 | 138.000 | 148.81 |
| 2023-09-05 | 2023-11-01 |
JPM231117P00140000
JPM231117P00145000
|
3 | 145.00 | 140.00 | 1.80 | -501.00 | 152.82 |
| 2023-11-07 | 2024-01-03 |
JPM240119P00140000
JPM240119P00145000
|
3 | 145.00 | 140.00 | 1.925 | 565.500 | 170.31 |
| 2024-01-03 | 2024-02-29 |
JPM240315P00165000
JPM240315P00170000
|
3 | 170.00 | 165.00 | 1.775 | 519.000 | 190.3 |
| 2024-03-05 | 2024-05-01 |
JPM240517P00185000
JPM240517P00190000
|
3 | 190.00 | 185.00 | 2.225 | 265.500 | 204.79 |
| 2024-05-07 | 2024-07-03 |
JPM240719P00185000
JPM240719P00190000
|
3 | 190.00 | 185.00 | 1.80 | 496.500 | 209.78 |
| 2024-07-09 | 2024-09-04 |
JPM240920P00205000
JPM240920P00210000
|
3 | 210.00 | 205.00 | 2.250 | 537.000 | 211.09 |
| 2024-09-04 | 2024-10-31 |
JPM241115P00215000
JPM241115P00220000
|
3 | 220.00 | 215.00 | 2.125 | 127.500 | 245.31 |
| 2024-11-05 | 2025-01-02 |
JPM250117P00220000
JPM250117P00225000
|
3 | 225.00 | 220.00 | 2.35 | 552.000 | 259.16 |
| 2025-01-07 | 2025-03-05 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.175 | 294.000 | 241.63 |
| 2025-03-05 | 2025-05-02 |
JPM250516P00250000
JPM250516P00255000
|
3 | 255.00 | 250.00 | 2.375 | 45.000 | 267.56 |
| 2025-05-06 | 2025-07-02 |
JPM250718P00245000
JPM250718P00250000
|
3 | 250.00 | 245.00 | 2.325 | 675.000 | 291.27 |