| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-06-09 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.605 | -752.500 | 37.86 |
| 2008-07-02 | 2008-09-08 |
JPM080920P00027500
JPM080920P00030000
|
5 | 30.00 | 27.50 | 0.555 | 262.500 | 47.05 |
| 2008-10-01 | 2008-12-08 |
JPM081220P00040000
JPM081220P00042500
|
5 | 42.50 | 40.00 | 0.625 | -700.000 | 30.32 |
| 2009-07-01 | 2009-09-08 |
JPM090919P00029000
JPM090919P00030000
|
13 | 30.00 | 29.00 | 0.265 | 344.500 | 44.95 |
| 2009-09-30 | 2009-12-07 |
JPM091219P00039000
JPM091219P00040000
|
13 | 40.00 | 39.00 | 0.285 | 104.000 | 40.95 |
| 2009-12-30 | 2010-03-08 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.235 | 292.500 | 43.45 |
| 2010-04-01 | 2010-06-07 |
JPM100619P00041000
JPM100619P00042000
|
12 | 42.00 | 41.00 | 0.225 | -870.000 | 39.18 |
| 2010-07-02 | 2010-09-07 |
JPM100918P00030000
JPM100918P00032000
|
6 | 32.00 | 30.00 | 0.420 | 240.000 | 40.06 |
| 2010-09-29 | 2010-12-06 |
JPM101218P00034000
JPM101218P00035000
|
12 | 35.00 | 34.00 | 0.225 | 258.000 | 39.67 |
| 2010-12-06 | 2011-02-11 |
JPM110219P00036000
JPM110219P00037000
|
13 | 37.00 | 36.00 | 0.24 | 305.500 | 48 |
| 2011-03-02 | 2011-05-09 |
JPM110521P00041000
JPM110521P00042000
|
12 | 42.00 | 41.00 | 0.230 | 246.000 | 43.13 |
| 2011-06-01 | 2011-08-08 |
JPM110820P00038000
JPM110820P00039000
|
12 | 39.00 | 38.00 | 0.23 | -714.000 | 34.35 |
| 2011-08-08 | 2011-10-14 |
JPM111022P00028000
JPM111022P00030000
|
6 | 30.00 | 28.00 | 0.515 | 213.000 | 33.42 |
| 2011-11-02 | 2012-01-09 |
JPM120121P00029000
JPM120121P00030000
|
13 | 30.00 | 29.00 | 0.245 | 292.500 | 37.36 |
| 2012-02-01 | 2012-04-09 |
JPM120421P00033000
JPM120421P00034000
|
12 | 34.00 | 33.00 | 0.22 | 258.000 | 42.72 |
| 2012-05-02 | 2012-07-09 |
JPM120721P00039000
JPM120721P00040000
|
12 | 40.00 | 39.00 | 0.225 | -870.000 | 33.9 |
| 2012-07-09 | 2012-09-14 |
JPM120922P00030000
JPM120922P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 40.88 |
| 2012-10-04 | 2012-12-10 |
JPM121222P00038000
JPM121222P00039000
|
12 | 39.00 | 38.00 | 0.215 | 240.000 | 44 |
| 2012-12-26 | 2013-03-04 |
JPM130316P00040000
JPM130316P00041000
|
12 | 41.00 | 40.00 | 0.23 | 276.000 | 50.02 |
| 2013-03-04 | 2013-05-10 |
JPM130518P00045000
JPM130518P00046000
|
12 | 46.00 | 45.00 | 0.210 | 228.000 | 52.3 |
| 2013-05-31 | 2013-08-06 |
JPM130817P00049000
JPM130817P00050000
|
12 | 50.00 | 49.00 | 0.185 | 216.000 | 53.29 |
| 2013-10-02 | 2013-12-09 |
JPM131221P00048000
JPM131221P00049000
|
12 | 49.00 | 48.00 | 0.23 | 270.000 | 57.7 |
| 2014-01-29 | 2014-04-07 |
JPM140419P00050000
JPM140419P00052500
|
5 | 52.50 | 50.00 | 0.575 | 272.500 | 55.22 |
| 2016-12-27 | 2017-03-06 |
JPM170317P00080000
JPM170317P00082500
|
5 | 82.50 | 80.00 | 0.615 | 305.000 | 90.68 |
| 2017-03-06 | 2017-05-12 |
JPM170519P00085000
JPM170519P00087500
|
5 | 87.50 | 85.00 | 0.590 | -115.000 | 84.78 |
| 2017-08-04 | 2017-10-10 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.600 | 285.000 | 99.51 |
| 2017-10-31 | 2018-01-08 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.595 | 295.000 | 113.01 |
| 2018-03-28 | 2018-06-04 |
JPM180615P00097500
JPM180615P00100000
|
5 | 100.00 | 97.50 | 0.525 | 257.500 | 107.9 |
| 2018-07-03 | 2018-09-10 |
JPM180921P00095000
JPM180921P00097500
|
5 | 97.50 | 95.00 | 0.52 | 262.500 | 117.85 |
| 2018-10-30 | 2019-01-07 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.565 | -110.000 | 104.59 |
| 2019-04-02 | 2019-06-10 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.580 | 272.500 | 109.44 |
| 2020-03-31 | 2020-06-08 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.175 | 232.000 | 97.81 |
| 2020-06-08 | 2020-08-14 |
JPM200821P00095000
JPM200821P00100000
|
2 | 100.00 | 95.00 | 1.025 | 78.000 | 97.32 |
| 2020-09-29 | 2020-12-07 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 1.105 | 218.000 | 119.08 |
| 2020-12-29 | 2021-03-10 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.170 | 234.000 | 155.14 |
| 2021-03-30 | 2021-06-07 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.29 | 254.00 | 147.92 |
| 2021-06-07 | 2021-08-13 |
JPM210820P00150000
JPM210820P00155000
|
2 | 155.00 | 150.00 | 1.045 | 164.000 | 154.72 |
| 2021-11-02 | 2022-01-10 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.17 | 138.00 | 145.08 |
| 2022-01-24 | 2022-04-01 |
JPM220414P00130000
JPM220414P00135000
|
2 | 135.00 | 130.00 | 1.175 | -152.000 | 126.12 |
| 2022-04-26 | 2022-07-05 |
JPM220715P00105000
JPM220715P00110000
|
2 | 110.00 | 105.00 | 0.985 | -18.000 | 112.95 |
| 2022-08-02 | 2022-10-10 |
JPM221021P00100000
JPM221021P00105000
|
2 | 105.00 | 100.00 | 1.16 | -120.000 | 122.23 |
| 2022-11-01 | 2023-01-09 |
JPM230120P00115000
JPM230120P00120000
|
2 | 120.00 | 115.00 | 1.245 | 237.000 | 135.08 |
| 2023-03-28 | 2023-06-05 |
JPM230616P00115000
JPM230616P00120000
|
2 | 120.00 | 115.00 | 1.11 | 215.000 | 143.26 |
| 2023-08-03 | 2023-10-09 |
JPM231020P00145000
JPM231020P00150000
|
2 | 150.00 | 145.00 | 1.145 | -366.000 | 142.95 |
| 2024-01-30 | 2024-04-08 |
JPM240419P00165000
JPM240419P00170000
|
2 | 170.00 | 165.00 | 1.145 | 220.000 | 185.8 |
| 2024-04-08 | 2024-06-14 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.125 | 148.000 | 196.3 |
| 2024-07-02 | 2024-09-09 |
JPM240920P00195000
JPM240920P00200000
|
2 | 200.00 | 195.00 | 1.12 | 199.000 | 211.09 |
| 2024-10-01 | 2024-12-09 |
JPM241220P00190000
JPM241220P00195000
|
2 | 195.00 | 190.00 | 1.20 | 243.000 | 237.6 |
| 2024-12-09 | 2025-02-14 |
JPM250221P00225000
JPM250221P00230000
|
2 | 230.00 | 225.00 | 1.475 | 293.000 | 264.24 |
| 2025-02-25 | 2025-05-05 |
JPM250516P00235000
JPM250516P00240000
|
2 | 240.00 | 235.00 | 1.100 | 139.000 | 267.56 |
| 2025-05-05 | 2025-07-11 |
JPM250718P00230000
JPM250718P00235000
|
2 | 235.00 | 230.00 | 1.175 | 231.000 | 291.27 |