| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-06-19 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.605 | -922.500 | 37.86 |
| 2008-07-02 | 2008-09-17 |
JPM080920P00027500
JPM080920P00030000
|
5 | 30.00 | 27.50 | 0.555 | 175.000 | 47.05 |
| 2008-10-01 | 2008-12-17 |
JPM081220P00040000
JPM081220P00042500
|
5 | 42.50 | 40.00 | 0.625 | -937.500 | 30.32 |
| 2009-07-01 | 2009-09-16 |
JPM090919P00029000
JPM090919P00030000
|
13 | 30.00 | 29.00 | 0.265 | 344.500 | 44.95 |
| 2009-09-30 | 2009-12-16 |
JPM091219P00039000
JPM091219P00040000
|
13 | 40.00 | 39.00 | 0.285 | 325.000 | 40.95 |
| 2009-12-30 | 2010-03-17 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.235 | 305.500 | 43.45 |
| 2010-04-01 | 2010-06-17 |
JPM100619P00041000
JPM100619P00042000
|
12 | 42.00 | 41.00 | 0.225 | -930.000 | 39.18 |
| 2010-07-02 | 2010-09-17 |
JPM100918P00030000
JPM100918P00032000
|
6 | 32.00 | 30.00 | 0.420 | 252.000 | 40.06 |
| 2010-09-29 | 2010-12-15 |
JPM101218P00034000
JPM101218P00035000
|
12 | 35.00 | 34.00 | 0.225 | 264.000 | 39.67 |
| 2010-12-29 | 2011-03-16 |
JPM110319P00038000
JPM110319P00039000
|
12 | 39.00 | 38.00 | 0.21 | 252.000 | 45.74 |
| 2011-03-30 | 2011-06-15 |
JPM110618P00042000
JPM110618P00043000
|
12 | 43.00 | 42.00 | 0.20 | -882.000 | 40.8 |
| 2011-06-29 | 2011-09-14 |
JPM110917P00036000
JPM110917P00037000
|
12 | 37.00 | 36.00 | 0.21 | -888.000 | 33.43 |
| 2011-09-28 | 2011-12-14 |
JPM111217P00026000
JPM111217P00027000
|
13 | 27.00 | 26.00 | 0.250 | 305.500 | 31.89 |
| 2011-12-28 | 2012-03-14 |
JPM120317P00028000
JPM120317P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 44.57 |
| 2012-03-28 | 2012-06-13 |
JPM120616P00042000
JPM120616P00043000
|
12 | 43.00 | 42.00 | 0.23 | -924.00 | 35.03 |
| 2012-07-05 | 2012-09-20 |
JPM120922P00030000
JPM120922P00031000
|
12 | 31.00 | 30.00 | 0.205 | 240.000 | 40.88 |
| 2012-10-04 | 2012-12-20 |
JPM121222P00038000
JPM121222P00039000
|
12 | 39.00 | 38.00 | 0.215 | 264.000 | 44 |
| 2012-12-26 | 2013-03-13 |
JPM130316P00040000
JPM130316P00041000
|
12 | 41.00 | 40.00 | 0.23 | 276.000 | 50.02 |
| 2013-05-01 | 2013-07-17 |
JPM130720P00044000
JPM130720P00045000
|
12 | 45.00 | 44.00 | 0.21 | 252.000 | 56.16 |
| 2013-10-02 | 2013-12-18 |
JPM131221P00048000
JPM131221P00049000
|
12 | 49.00 | 48.00 | 0.23 | 270.000 | 57.7 |
| 2014-01-29 | 2014-04-16 |
JPM140419P00050000
JPM140419P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 55.22 |
| 2016-12-27 | 2017-03-14 |
JPM170317P00080000
JPM170317P00082500
|
5 | 82.50 | 80.00 | 0.615 | 307.500 | 90.68 |
| 2017-03-30 | 2017-06-15 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.585 | 267.500 | 86.18 |
| 2017-08-04 | 2017-10-20 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.600 | 300.000 | 99.51 |
| 2017-10-31 | 2018-01-16 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.595 | 302.500 | 113.01 |
| 2018-03-28 | 2018-06-13 |
JPM180615P00097500
JPM180615P00100000
|
5 | 100.00 | 97.50 | 0.525 | 265.000 | 107.9 |
| 2018-07-03 | 2018-09-18 |
JPM180921P00095000
JPM180921P00097500
|
5 | 97.50 | 95.00 | 0.52 | 260.00 | 117.85 |
| 2018-10-30 | 2019-01-15 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.565 | 167.500 | 104.59 |
| 2019-04-02 | 2019-06-18 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.580 | 287.500 | 109.44 |
| 2020-03-31 | 2020-06-16 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 97.81 |
| 2020-06-30 | 2020-09-15 |
JPM200918P00080000
JPM200918P00085000
|
2 | 85.00 | 80.00 | 1.300 | 259.000 | 98.35 |
| 2020-09-29 | 2020-12-15 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 1.105 | 220.000 | 119.08 |
| 2020-12-29 | 2021-03-16 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.170 | 234.000 | 155.14 |
| 2021-03-30 | 2021-06-15 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.29 | 250.000 | 147.92 |
| 2021-06-30 | 2021-09-15 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.08 | 212.000 | 157.68 |
| 2021-11-02 | 2022-01-18 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.17 | -811.000 | 145.08 |
| 2022-01-24 | 2022-04-11 |
JPM220414P00130000
JPM220414P00135000
|
2 | 135.00 | 130.00 | 1.175 | -206.000 | 126.12 |
| 2022-04-26 | 2022-07-12 |
JPM220715P00105000
JPM220715P00110000
|
2 | 110.00 | 105.00 | 0.985 | 22.000 | 112.95 |
| 2022-08-02 | 2022-10-18 |
JPM221021P00100000
JPM221021P00105000
|
2 | 105.00 | 100.00 | 1.16 | 228.000 | 122.23 |
| 2022-11-01 | 2023-01-17 |
JPM230120P00115000
JPM230120P00120000
|
2 | 120.00 | 115.00 | 1.245 | 249.000 | 135.08 |
| 2023-03-28 | 2023-06-13 |
JPM230616P00115000
JPM230616P00120000
|
2 | 120.00 | 115.00 | 1.11 | 224.000 | 143.26 |
| 2023-08-03 | 2023-10-19 |
JPM231020P00145000
JPM231020P00150000
|
2 | 150.00 | 145.00 | 1.145 | -601.000 | 142.95 |
| 2024-01-30 | 2024-04-16 |
JPM240419P00165000
JPM240419P00170000
|
2 | 170.00 | 165.00 | 1.145 | 222.000 | 185.8 |
| 2024-05-01 | 2024-07-17 |
JPM240719P00175000
JPM240719P00180000
|
2 | 180.00 | 175.00 | 0.93 | 186.000 | 209.78 |
| 2024-07-31 | 2024-10-16 |
JPM241018P00195000
JPM241018P00200000
|
2 | 200.00 | 195.00 | 0.960 | 191.000 | 225.37 |
| 2024-10-29 | 2025-01-14 |
JPM250117P00205000
JPM250117P00210000
|
2 | 210.00 | 205.00 | 1.10 | 229.000 | 259.16 |
| 2025-01-27 | 2025-04-14 |
JPM250417P00245000
JPM250417P00250000
|
2 | 250.00 | 245.00 | 1.025 | -700.000 | 231.96 |
| 2025-04-29 | 2025-07-15 |
JPM250718P00225000
JPM250718P00230000
|
2 | 230.00 | 225.00 | 1.225 | 245.000 | 291.27 |