| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-24 |
JPM080322P00037500
JPM080322P00040000
|
6 | 40.00 | 37.50 | 0.875 | 0 | 45.97 |
| 2008-04-09 | 2008-06-23 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.095 | -1750.00 | 37.86 |
| 2008-07-09 | 2008-09-22 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 1.04 | 0 | 47.05 |
| 2008-10-10 | 2008-12-22 |
JPM081220P00040000
JPM081220P00042500
|
7 | 42.50 | 40.00 | 1.125 | -1750.00 | 30.32 |
| 2009-04-09 | 2009-06-22 |
JPM090620P00031000
JPM090620P00032500
|
11 | 32.50 | 31.00 | 0.625 | 0 | 35 |
| 2009-07-08 | 2009-09-21 |
JPM090919P00032000
JPM090919P00033000
|
19 | 33.00 | 32.00 | 0.475 | 0 | 44.95 |
| 2009-10-07 | 2009-12-21 |
JPM091219P00045000
JPM091219P00046000
|
18 | 46.00 | 45.00 | 0.465 | -1800.00 | 40.95 |
| 2010-01-06 | 2010-03-22 |
JPM100320P00043000
JPM100320P00044000
|
17 | 44.00 | 43.00 | 0.425 | -935.00 | 43.45 |
| 2010-04-07 | 2010-06-21 |
JPM100619P00044000
JPM100619P00045000
|
16 | 45.00 | 44.00 | 0.395 | -1600.00 | 39.18 |
| 2010-07-07 | 2010-09-20 |
JPM100918P00037000
JPM100918P00038000
|
16 | 38.00 | 37.00 | 0.405 | 0 | 40.06 |
| 2010-10-06 | 2010-12-20 |
JPM101218P00039000
JPM101218P00040000
|
17 | 40.00 | 39.00 | 0.440 | -561.00 | 39.67 |
| 2011-01-05 | 2011-03-21 |
JPM110319P00044000
JPM110319P00045000
|
18 | 45.00 | 44.00 | 0.445 | 0 | 45.74 |
| 2011-04-06 | 2011-06-20 |
JPM110618P00046000
JPM110618P00047000
|
15 | 47.00 | 46.00 | 0.365 | -1500.00 | 40.8 |
| 2011-07-06 | 2011-09-19 |
JPM110917P00039000
JPM110917P00040000
|
15 | 40.00 | 39.00 | 0.37 | -1500.00 | 33.43 |
| 2011-10-05 | 2011-12-19 |
JPM111217P00030000
JPM111217P00031000
|
16 | 31.00 | 30.00 | 0.41 | 0 | 31.89 |
| 2012-01-04 | 2012-03-19 |
JPM120317P00034000
JPM120317P00035000
|
17 | 35.00 | 34.00 | 0.415 | 0 | 44.57 |
| 2012-04-04 | 2012-06-18 |
JPM120616P00043000
JPM120616P00044000
|
16 | 44.00 | 43.00 | 0.38 | -1600.00 | 35.03 |
| 2012-07-11 | 2012-09-24 |
JPM120922P00033000
JPM120922P00034000
|
16 | 34.00 | 33.00 | 0.385 | 0 | 40.88 |
| 2012-10-10 | 2012-12-24 |
JPM121222P00041000
JPM121222P00042000
|
18 | 42.00 | 41.00 | 0.445 | 0 | 44 |
| 2013-01-02 | 2013-03-18 |
JPM130316P00043000
JPM130316P00044000
|
15 | 44.00 | 43.00 | 0.36 | 0 | 50.02 |
| 2013-04-10 | 2013-06-24 |
JPM130622P00048000
JPM130622P00049000
|
16 | 49.00 | 48.00 | 0.385 | 0 | 51.96 |
| 2013-07-10 | 2013-09-23 |
JPM130921P00052500
JPM130921P00055000
|
6 | 55.00 | 52.50 | 0.935 | -1320.00 | 52.8 |
| 2013-10-09 | 2013-12-23 |
JPM131221P00049000
JPM131221P00050000
|
15 | 50.00 | 49.00 | 0.370 | 0 | 57.7 |
| 2014-01-09 | 2014-03-24 |
JPM140322P00055000
JPM140322P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 60.17 |
| 2014-04-10 | 2014-06-23 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.94 | 0 | 57.55 |
| 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 |
| 2015-08-04 | 2015-10-16 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.785 | -887.500 | 62.43 |
| 2015-11-03 | 2016-01-15 |
JPM160115P00062500
JPM160115P00065000
|
6 | 65.00 | 62.50 | 0.855 | -972.000 | 57.04 |
| 2016-02-02 | 2016-04-15 |
JPM160415P00055000
JPM160415P00057500
|
6 | 57.50 | 55.00 | 1.06 | 636.000 | 61.87 |
| 2016-05-03 | 2016-07-15 |
JPM160715P00060000
JPM160715P00062500
|
6 | 62.50 | 60.00 | 0.955 | 573.000 | 64.18 |
| 2016-08-09 | 2016-10-21 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.795 | 400.000 | 68.49 |
| 2016-11-08 | 2017-01-20 |
JPM170120P00067500
JPM170120P00070000
|
6 | 70.00 | 67.50 | 0.91 | 546.00 | 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 |
| 2017-08-08 | 2017-10-20 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 0.905 | 543.000 | 99.51 |
| 2017-11-07 | 2018-01-19 |
JPM180119P00095000
JPM180119P00097500
|
6 | 97.50 | 95.00 | 0.885 | 528.000 | 113.01 |
| 2018-03-07 | 2018-05-18 |
JPM180518P00110000
JPM180518P00115000
|
3 | 115.00 | 110.00 | 1.925 | -583.500 | 111.13 |
| 2018-06-06 | 2018-08-17 |
JPM180817P00105000
JPM180817P00110000
|
3 | 110.00 | 105.00 | 1.750 | 525.000 | 114.77 |
| 2018-09-04 | 2018-11-16 |
JPM181116P00110000
JPM181116P00115000
|
3 | 115.00 | 110.00 | 1.885 | -928.500 | 109.99 |
| 2019-01-02 | 2019-03-15 |
JPM190315P00095000
JPM190315P00100000
|
3 | 100.00 | 95.00 | 2.060 | 618.000 | 106.55 |
| 2019-04-09 | 2019-06-21 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.695 | 508.500 | 109.44 |
| 2019-07-12 | 2019-09-20 |
JPM190920P00110000
JPM190920P00115000
|
2 | 115.00 | 110.00 | 1.565 | 313.000 | 118.9 |
| 2019-10-08 | 2019-12-20 |
JPM191220P00105000
JPM191220P00110000
|
2 | 110.00 | 105.00 | 1.465 | 293.000 | 137.24 |
| 2020-01-07 | 2020-03-20 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.625 | -680.000 | 83.5 |
| 2020-04-07 | 2020-06-19 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 1.725 | 517.500 | 97.81 |
| 2020-07-07 | 2020-09-18 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 1.775 | 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 |
JPM210319P00120000
JPM210319P00125000
|
3 | 125.00 | 120.00 | 2.050 | 615.000 | 155.14 |
| 2021-04-06 | 2021-06-18 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 1.875 | -34.500 | 147.92 |
| 2021-07-06 | 2021-09-17 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.565 | 313.000 | 157.68 |
| 2021-10-05 | 2021-12-17 |
JPM211217P00160000
JPM211217P00165000
|
2 | 165.00 | 160.00 | 1.60 | -685.000 | 156.76 |
| 2022-01-04 | 2022-03-18 |
JPM220318P00160000
JPM220318P00165000
|
3 | 165.00 | 160.00 | 1.825 | -960.000 | 140.1 |
| 2022-04-05 | 2022-06-17 |
JPM220617P00125000
JPM220617P00130000
|
2 | 130.00 | 125.00 | 1.55 | -650.000 | 113.03 |
| 2022-07-05 | 2022-09-16 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.600 | 322.000 | 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 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 1.975 | -922.500 | 125.81 |
| 2023-04-04 | 2023-06-16 |
JPM230616P00125000
JPM230616P00130000
|
3 | 130.00 | 125.00 | 2.050 | 615.000 | 143.26 |
| 2023-07-05 | 2023-09-15 |
JPM230915P00140000
JPM230915P00145000
|
2 | 145.00 | 140.00 | 1.655 | 329.000 | 148.81 |
| 2023-10-03 | 2023-12-15 |
JPM231215P00140000
JPM231215P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.000 | 165.23 |
| 2024-01-02 | 2024-03-15 |
JPM240315P00165000
JPM240315P00170000
|
2 | 170.00 | 165.00 | 1.62 | 324.000 | 190.3 |
| 2024-04-09 | 2024-06-21 |
JPM240621P00195000
JPM240621P00200000
|
3 | 200.00 | 195.00 | 2.325 | -496.500 | 196.3 |
| 2024-07-09 | 2024-09-20 |
JPM240920P00205000
JPM240920P00210000
|
3 | 210.00 | 205.00 | 2.250 | 670.500 | 211.09 |
| 2024-10-08 | 2024-12-20 |
JPM241220P00205000
JPM241220P00210000
|
3 | 210.00 | 205.00 | 1.950 | 585.000 | 237.6 |
| 2025-01-07 | 2025-03-21 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.175 | -346.500 | 241.63 |
| 2025-04-08 | 2025-06-20 |
JPM250620P00215000
JPM250620P00220000
|
3 | 220.00 | 215.00 | 2.150 | 645.000 | 275 |