| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-12 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.605 | 165.000 | 37.86 |
| 2008-07-02 | 2008-08-08 |
JPM080920P00027500
JPM080920P00030000
|
5 | 30.00 | 27.50 | 0.555 | 225.000 | 47.05 |
| 2008-10-01 | 2008-11-07 |
JPM081220P00040000
JPM081220P00042500
|
5 | 42.50 | 40.00 | 0.625 | -462.500 | 30.32 |
| 2009-07-01 | 2009-08-07 |
JPM090919P00029000
JPM090919P00030000
|
13 | 30.00 | 29.00 | 0.265 | 325.000 | 44.95 |
| 2009-09-30 | 2009-11-06 |
JPM091219P00039000
JPM091219P00040000
|
13 | 40.00 | 39.00 | 0.285 | 84.500 | 40.95 |
| 2009-12-30 | 2010-02-05 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.235 | -195.000 | 43.45 |
| 2010-04-01 | 2010-05-10 |
JPM100619P00041000
JPM100619P00042000
|
12 | 42.00 | 41.00 | 0.225 | -198.000 | 39.18 |
| 2010-07-02 | 2010-08-09 |
JPM100918P00030000
JPM100918P00032000
|
6 | 32.00 | 30.00 | 0.420 | 216.000 | 40.06 |
| 2010-09-29 | 2010-11-05 |
JPM101218P00034000
JPM101218P00035000
|
12 | 35.00 | 34.00 | 0.225 | 210.000 | 39.67 |
| 2010-11-08 | 2010-12-15 |
JPM110122P00036000
JPM110122P00037500
|
8 | 37.50 | 36.00 | 0.34 | 72.000 | 45.29 |
| 2010-12-29 | 2011-02-04 |
JPM110319P00038000
JPM110319P00039000
|
12 | 39.00 | 38.00 | 0.21 | 180.000 | 45.74 |
| 2011-03-02 | 2011-04-08 |
JPM110521P00041000
JPM110521P00042000
|
12 | 42.00 | 41.00 | 0.230 | 180.000 | 43.13 |
| 2011-04-27 | 2011-06-03 |
JPM110716P00042000
JPM110716P00043000
|
12 | 43.00 | 42.00 | 0.23 | -444.000 | 39.98 |
| 2011-06-03 | 2011-07-11 |
JPM110820P00038000
JPM110820P00039000
|
13 | 39.00 | 38.00 | 0.24 | -182.00 | 34.35 |
| 2011-08-03 | 2011-09-09 |
JPM111022P00036000
JPM111022P00037000
|
13 | 37.00 | 36.00 | 0.26 | -637.00 | 33.42 |
| 2011-09-28 | 2011-11-04 |
JPM111217P00026000
JPM111217P00027000
|
13 | 27.00 | 26.00 | 0.250 | 214.500 | 31.89 |
| 2011-11-04 | 2011-12-12 |
JPM120121P00029000
JPM120121P00030000
|
12 | 30.00 | 29.00 | 0.220 | -96.000 | 37.36 |
| 2011-12-28 | 2012-02-03 |
JPM120317P00028000
JPM120317P00029000
|
12 | 29.00 | 28.00 | 0.225 | 252.000 | 44.57 |
| 2012-02-03 | 2012-03-12 |
JPM120421P00034000
JPM120421P00035000
|
12 | 35.00 | 34.00 | 0.21 | 192.000 | 42.72 |
| 2012-03-28 | 2012-05-04 |
JPM120616P00042000
JPM120616P00043000
|
12 | 43.00 | 42.00 | 0.23 | -360.000 | 35.03 |
| 2012-05-04 | 2012-06-11 |
JPM120721P00038000
JPM120721P00039000
|
13 | 39.00 | 38.00 | 0.255 | -871.000 | 33.9 |
| 2012-07-05 | 2012-08-13 |
JPM120922P00030000
JPM120922P00031000
|
12 | 31.00 | 30.00 | 0.205 | 222.000 | 40.88 |
| 2012-08-29 | 2012-10-05 |
JPM121117P00033000
JPM121117P00034000
|
12 | 34.00 | 33.00 | 0.205 | 222.000 | 39.53 |
| 2012-10-05 | 2012-11-12 |
JPM121222P00038000
JPM121222P00039000
|
12 | 39.00 | 38.00 | 0.22 | -24.00 | 44 |
| 2012-11-28 | 2013-01-04 |
JPM130216P00037000
JPM130216P00038000
|
13 | 38.00 | 37.00 | 0.24 | 273.000 | 48.88 |
| 2013-01-31 | 2013-03-11 |
JPM130420P00043000
JPM130420P00044000
|
12 | 44.00 | 43.00 | 0.205 | 204.000 | 47.23 |
| 2013-05-01 | 2013-06-07 |
JPM130720P00044000
JPM130720P00045000
|
12 | 45.00 | 44.00 | 0.21 | 222.000 | 56.16 |
| 2013-07-03 | 2013-08-09 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.240 | 214.500 | 52.8 |
| 2013-10-02 | 2013-11-08 |
JPM131221P00048000
JPM131221P00049000
|
12 | 49.00 | 48.00 | 0.23 | 228.000 | 57.7 |
| 2014-01-29 | 2014-03-07 |
JPM140419P00050000
JPM140419P00052500
|
5 | 52.50 | 50.00 | 0.575 | 242.500 | 55.22 |
| 2016-12-27 | 2017-02-02 |
JPM170317P00080000
JPM170317P00082500
|
5 | 82.50 | 80.00 | 0.615 | 2.500 | 90.68 |
| 2017-02-03 | 2017-03-13 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.54 | 207.500 | 84.52 |
| 2017-03-30 | 2017-05-08 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.585 | 45.000 | 86.18 |
| 2017-08-04 | 2017-09-11 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.600 | -232.500 | 99.51 |
| 2017-10-31 | 2017-12-07 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.595 | 212.500 | 113.01 |
| 2018-03-28 | 2018-05-04 |
JPM180615P00097500
JPM180615P00100000
|
5 | 100.00 | 97.50 | 0.525 | 160.000 | 107.9 |
| 2018-07-03 | 2018-08-09 |
JPM180921P00095000
JPM180921P00097500
|
5 | 97.50 | 95.00 | 0.52 | 247.500 | 117.85 |
| 2018-10-30 | 2018-12-06 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.565 | -37.500 | 104.59 |
| 2018-12-27 | 2019-02-04 |
JPM190315P00085000
JPM190315P00090000
|
2 | 90.00 | 85.00 | 1.155 | 214.000 | 106.55 |
| 2019-04-02 | 2019-05-09 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.580 | 215.000 | 109.44 |
| 2020-03-31 | 2020-05-07 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.175 | 87.000 | 97.81 |
| 2020-06-03 | 2020-07-10 |
JPM200821P00090000
JPM200821P00095000
|
2 | 95.00 | 90.00 | 1.30 | -135.000 | 97.32 |
| 2020-09-29 | 2020-11-05 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 1.105 | 180.000 | 119.08 |
| 2020-12-29 | 2021-02-04 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.170 | 193.000 | 155.14 |
| 2021-03-02 | 2021-04-08 |
JPM210521P00135000
JPM210521P00140000
|
2 | 140.00 | 135.00 | 1.275 | 176.000 | 162.66 |
| 2021-04-30 | 2021-06-07 |
JPM210716P00140000
JPM210716P00145000
|
2 | 145.00 | 140.00 | 1.180 | 205.000 | 151.91 |
| 2021-06-07 | 2021-07-14 |
JPM210820P00150000
JPM210820P00155000
|
2 | 155.00 | 150.00 | 1.045 | -161.000 | 154.72 |
| 2021-11-02 | 2021-12-09 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.17 | -176.00 | 145.08 |
| 2021-12-28 | 2022-02-03 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 1.18 | -174.00 | 140.1 |
| 2022-03-01 | 2022-04-07 |
JPM220520P00120000
JPM220520P00125000
|
2 | 125.00 | 120.00 | 1.225 | 12.000 | 117.34 |
| 2022-04-26 | 2022-06-02 |
JPM220715P00105000
JPM220715P00110000
|
2 | 110.00 | 105.00 | 0.985 | 146.000 | 112.95 |
| 2022-07-01 | 2022-08-08 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.145 | 120.000 | 117.08 |
| 2022-08-30 | 2022-10-06 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.065 | -77.000 | 133.84 |
| 2022-11-01 | 2022-12-08 |
JPM230120P00115000
JPM230120P00120000
|
2 | 120.00 | 115.00 | 1.245 | 124.000 | 135.08 |
| 2022-12-27 | 2023-02-02 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 0.945 | 154.000 | 125.81 |
| 2023-03-28 | 2023-05-04 |
JPM230616P00115000
JPM230616P00120000
|
2 | 120.00 | 115.00 | 1.11 | 117.000 | 143.26 |
| 2023-08-03 | 2023-09-11 |
JPM231020P00145000
JPM231020P00150000
|
2 | 150.00 | 145.00 | 1.145 | -376.000 | 142.95 |
| 2023-09-28 | 2023-11-06 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.09 | 39.000 | 165.23 |
| 2024-01-30 | 2024-03-07 |
JPM240419P00165000
JPM240419P00170000
|
2 | 170.00 | 165.00 | 1.145 | 169.000 | 185.8 |
| 2024-04-02 | 2024-05-09 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.16 | 76.00 | 196.3 |
| 2024-05-28 | 2024-07-05 |
JPM240816P00185000
JPM240816P00190000
|
2 | 190.00 | 185.00 | 1.035 | 118.000 | 213.97 |
| 2024-07-08 | 2024-08-14 |
JPM240920P00190000
JPM240920P00195000
|
2 | 195.00 | 190.00 | 0.975 | 118.000 | 211.09 |
| 2024-08-27 | 2024-10-03 |
JPM241115P00205000
JPM241115P00210000
|
2 | 210.00 | 205.00 | 1.225 | -300.000 | 245.31 |
| 2024-10-03 | 2024-11-11 |
JPM241220P00190000
JPM241220P00195000
|
2 | 195.00 | 190.00 | 1.325 | 255.000 | 237.6 |
| 2024-12-03 | 2025-01-10 |
JPM250221P00230000
JPM250221P00235000
|
2 | 235.00 | 230.00 | 1.150 | -80.000 | 264.24 |
| 2025-01-27 | 2025-03-05 |
JPM250417P00245000
JPM250417P00250000
|
2 | 250.00 | 245.00 | 1.025 | -195.000 | 231.96 |
| 2025-04-01 | 2025-05-08 |
JPM250620P00225000
JPM250620P00230000
|
2 | 230.00 | 225.00 | 1.325 | 159.000 | 275 |
| 2025-05-27 | 2025-07-03 |
JPM250815P00245000
JPM250815P00250000
|
2 | 250.00 | 245.00 | 1.175 | 205.000 | 290.49 |
| 2025-07-03 | 2025-08-11 |
JPM250919P00275000
JPM250919P00280000
|
2 | 280.00 | 275.00 | 1.100 | 0.000 | 0 |