| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
JPM080322P00037500
JPM080322P00040000
|
6 | 40.00 | 37.50 | 0.875 | 135.000 | 45.97 |
| 2008-04-09 | 2008-06-16 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.095 | -917.000 | 37.86 |
| 2008-07-09 | 2008-09-15 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 1.04 | 345.000 | 47.05 |
| 2008-10-10 | 2008-12-16 |
JPM081220P00040000
JPM081220P00042500
|
7 | 42.50 | 40.00 | 1.125 | -952.000 | 30.32 |
| 2009-04-09 | 2009-06-15 |
JPM090620P00031000
JPM090620P00032500
|
11 | 32.50 | 31.00 | 0.625 | 489.500 | 35 |
| 2009-07-08 | 2009-09-14 |
JPM090919P00032000
JPM090919P00033000
|
19 | 33.00 | 32.00 | 0.475 | 902.500 | 44.95 |
| 2009-10-07 | 2009-12-14 |
JPM091219P00045000
JPM091219P00046000
|
18 | 46.00 | 45.00 | 0.465 | -918.000 | 40.95 |
| 2010-01-06 | 2010-03-15 |
JPM100320P00043000
JPM100320P00044000
|
17 | 44.00 | 43.00 | 0.425 | -280.500 | 43.45 |
| 2010-04-07 | 2010-06-14 |
JPM100619P00044000
JPM100619P00045000
|
16 | 45.00 | 44.00 | 0.395 | -968.000 | 39.18 |
| 2010-07-07 | 2010-09-13 |
JPM100918P00037000
JPM100918P00038000
|
16 | 38.00 | 37.00 | 0.405 | 632.000 | 40.06 |
| 2010-10-06 | 2010-12-13 |
JPM101218P00039000
JPM101218P00040000
|
17 | 40.00 | 39.00 | 0.440 | 654.500 | 39.67 |
| 2010-12-13 | 2011-02-18 |
JPM110219P00040000
JPM110219P00041000
|
16 | 41.00 | 40.00 | 0.38 | 608.000 | 48 |
| 2011-03-09 | 2011-05-16 |
JPM110521P00045000
JPM110521P00046000
|
16 | 46.00 | 45.00 | 0.380 | -968.000 | 43.13 |
| 2011-06-08 | 2011-08-15 |
JPM110820P00039000
JPM110820P00040000
|
16 | 40.00 | 39.00 | 0.410 | -880.000 | 34.35 |
| 2011-08-15 | 2011-10-21 |
JPM111022P00036000
JPM111022P00037000
|
17 | 37.00 | 36.00 | 0.430 | -977.500 | 33.42 |
| 2011-11-09 | 2012-01-17 |
JPM120121P00032000
JPM120121P00033000
|
18 | 33.00 | 32.00 | 0.445 | 747.000 | 37.36 |
| 2012-02-08 | 2012-04-16 |
JPM120421P00037000
JPM120421P00038000
|
16 | 38.00 | 37.00 | 0.405 | 640.000 | 42.72 |
| 2012-05-09 | 2012-07-16 |
JPM120721P00040000
JPM120721P00041000
|
18 | 41.00 | 40.00 | 0.465 | -963.000 | 33.9 |
| 2012-07-16 | 2012-09-21 |
JPM120922P00034000
JPM120922P00035000
|
16 | 35.00 | 34.00 | 0.410 | 656.000 | 40.88 |
| 2012-10-10 | 2012-12-17 |
JPM121222P00041000
JPM121222P00042000
|
18 | 42.00 | 41.00 | 0.445 | 729.000 | 44 |
| 2013-01-02 | 2013-03-11 |
JPM130316P00043000
JPM130316P00044000
|
15 | 44.00 | 43.00 | 0.36 | 532.500 | 50.02 |
| 2013-03-11 | 2013-05-17 |
JPM130518P00049000
JPM130518P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 52.3 |
| 2013-06-05 | 2013-08-12 |
JPM130817P00050000
JPM130817P00052500
|
6 | 52.50 | 50.00 | 0.94 | 534.00 | 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 |
| 2014-01-13 | 2014-03-21 |
JPM140322P00055000
JPM140322P00057500
|
6 | 57.50 | 55.00 | 0.88 | 528.000 | 60.17 |
| 2014-04-10 | 2014-06-16 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.94 | 117.000 | 57.55 |
| 2014-08-06 | 2014-10-13 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.740 | 302.500 | 56.2 |
| 2014-10-13 | 2014-12-19 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.800 | 400.000 | 61.93 |
| 2015-01-08 | 2015-03-16 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.825 | 375.000 | 61.75 |
| 2015-04-07 | 2015-06-15 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.740 | 370.000 | 68.08 |
| 2015-06-15 | 2015-08-21 |
JPM150821P00065000
JPM150821P00067500
|
6 | 67.50 | 65.00 | 0.895 | -957.000 | 63.6 |
| 2015-09-08 | 2015-11-16 |
JPM151120P00060000
JPM151120P00062500
|
6 | 62.50 | 60.00 | 0.900 | 537.000 | 67.54 |
| 2015-12-08 | 2016-02-16 |
JPM160219P00062500
JPM160219P00065000
|
6 | 65.00 | 62.50 | 0.850 | -930.000 | 57.82 |
| 2016-03-08 | 2016-05-16 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.80 | 395.00 | 63.51 |
| 2016-06-07 | 2016-08-15 |
JPM160819P00062500
JPM160819P00065000
|
6 | 65.00 | 62.50 | 0.96 | 495.000 | 65.86 |
| 2016-08-15 | 2016-10-21 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.81 | 407.500 | 68.49 |
| 2016-11-08 | 2017-01-17 |
JPM170120P00067500
JPM170120P00070000
|
6 | 70.00 | 67.50 | 0.91 | 543.000 | 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 |
| 2017-08-08 | 2017-10-16 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 0.905 | 537.000 | 99.51 |
| 2017-11-07 | 2018-01-16 |
JPM180119P00095000
JPM180119P00097500
|
6 | 97.50 | 95.00 | 0.885 | 528.000 | 113.01 |
| 2018-03-07 | 2018-05-14 |
JPM180518P00110000
JPM180518P00115000
|
3 | 115.00 | 110.00 | 1.925 | 175.500 | 111.13 |
| 2018-06-06 | 2018-08-13 |
JPM180817P00105000
JPM180817P00110000
|
3 | 110.00 | 105.00 | 1.750 | 501.000 | 114.77 |
| 2018-09-04 | 2018-11-12 |
JPM181116P00110000
JPM181116P00115000
|
3 | 115.00 | 110.00 | 1.885 | -678.000 | 109.99 |
| 2018-11-12 | 2019-01-18 |
JPM190118P00105000
JPM190118P00110000
|
3 | 110.00 | 105.00 | 2.045 | -901.500 | 104.59 |
| 2019-02-04 | 2019-04-12 |
JPM190418P00100000
JPM190418P00105000
|
3 | 105.00 | 100.00 | 1.950 | 582.000 | 113.46 |
| 2019-04-15 | 2019-06-21 |
JPM190621P00105000
JPM190621P00110000
|
2 | 110.00 | 105.00 | 1.615 | 247.000 | 109.44 |
| 2019-07-12 | 2019-09-17 |
JPM190920P00110000
JPM190920P00115000
|
2 | 115.00 | 110.00 | 1.565 | 288.000 | 118.9 |
| 2019-10-08 | 2019-12-16 |
JPM191220P00105000
JPM191220P00110000
|
2 | 110.00 | 105.00 | 1.465 | 294.000 | 137.24 |
| 2020-01-07 | 2020-03-16 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.625 | -490.000 | 83.5 |
| 2020-04-07 | 2020-06-15 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 1.725 | 489.000 | 97.81 |
| 2020-06-15 | 2020-08-21 |
JPM200821P00095000
JPM200821P00100000
|
3 | 100.00 | 95.00 | 2.125 | -153.000 | 97.32 |
| 2020-09-11 | 2020-11-17 |
JPM201120P00095000
JPM201120P00100000
|
3 | 100.00 | 95.00 | 2.225 | 667.500 | 114.57 |
| 2021-01-05 | 2021-03-15 |
JPM210319P00120000
JPM210319P00125000
|
3 | 125.00 | 120.00 | 2.050 | 616.500 | 155.14 |
| 2021-03-15 | 2021-05-21 |
JPM210521P00150000
JPM210521P00155000
|
3 | 155.00 | 150.00 | 2.15 | 645.000 | 162.66 |
| 2021-06-08 | 2021-08-16 |
JPM210820P00160000
JPM210820P00165000
|
3 | 165.00 | 160.00 | 2.175 | -663.000 | 154.72 |
| 2021-09-07 | 2021-11-15 |
JPM211119P00155000
JPM211119P00160000
|
3 | 160.00 | 155.00 | 2.20 | 637.500 | 160.92 |
| 2021-11-15 | 2022-01-21 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 1.925 | -930.000 | 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 |
| 2022-07-05 | 2022-09-12 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.600 | 313.000 | 117.08 |
| 2022-09-12 | 2022-11-18 |
JPM221118P00115000
JPM221118P00120000
|
3 | 120.00 | 115.00 | 1.925 | 577.500 | 133.84 |
| 2022-12-06 | 2023-02-13 |
JPM230217P00125000
JPM230217P00130000
|
3 | 130.00 | 125.00 | 1.825 | 543.000 | 142.24 |
| 2023-02-13 | 2023-04-21 |
JPM230421P00135000
JPM230421P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 140.54 |
| 2023-05-09 | 2023-07-17 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.625 | 323.000 | 154.95 |
| 2023-08-08 | 2023-10-16 |
JPM231020P00150000
JPM231020P00155000
|
3 | 155.00 | 150.00 | 1.675 | -882.000 | 142.95 |
| 2023-11-07 | 2024-01-16 |
JPM240119P00140000
JPM240119P00145000
|
3 | 145.00 | 140.00 | 1.925 | 576.000 | 170.31 |
| 2024-02-06 | 2024-04-15 |
JPM240419P00170000
JPM240419P00175000
|
3 | 175.00 | 170.00 | 1.850 | 516.000 | 185.8 |
| 2024-04-15 | 2024-06-21 |
JPM240621P00180000
JPM240621P00185000
|
3 | 185.00 | 180.00 | 2.15 | 645.000 | 196.3 |
| 2024-07-09 | 2024-09-16 |
JPM240920P00205000
JPM240920P00210000
|
3 | 210.00 | 205.00 | 2.250 | 7.500 | 211.09 |
| 2024-10-08 | 2024-12-16 |
JPM241220P00205000
JPM241220P00210000
|
3 | 210.00 | 205.00 | 1.950 | 583.500 | 237.6 |
| 2024-12-16 | 2025-02-21 |
JPM250221P00235000
JPM250221P00240000
|
3 | 240.00 | 235.00 | 2.225 | 670.500 | 264.24 |
| 2025-03-04 | 2025-05-12 |
JPM250516P00245000
JPM250516P00250000
|
3 | 250.00 | 245.00 | 2.100 | 576.000 | 267.56 |
| 2025-05-12 | 2025-07-18 |
JPM250718P00255000
JPM250718P00260000
|
3 | 260.00 | 255.00 | 2.00 | 600.000 | 291.27 |