| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-04-10 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.605 | -117.500 | 37.86 |
| 2008-07-02 | 2008-07-09 |
JPM080920P00027500
JPM080920P00030000
|
5 | 30.00 | 27.50 | 0.555 | 0.000 | 47.05 |
| 2008-10-01 | 2008-10-08 |
JPM081220P00040000
JPM081220P00042500
|
5 | 42.50 | 40.00 | 0.625 | -225.000 | 30.32 |
| 2008-10-29 | 2008-11-05 |
JPM090117P00027500
JPM090117P00030000
|
5 | 30.00 | 27.50 | 0.695 | 127.500 | 22.82 |
| 2009-07-01 | 2009-07-08 |
JPM090919P00029000
JPM090919P00030000
|
13 | 30.00 | 29.00 | 0.265 | -91.000 | 44.95 |
| 2009-09-30 | 2009-10-07 |
JPM091219P00039000
JPM091219P00040000
|
13 | 40.00 | 39.00 | 0.285 | 104.000 | 40.95 |
| 2009-10-28 | 2009-11-04 |
JPM100116P00038000
JPM100116P00039000
|
13 | 39.00 | 38.00 | 0.275 | -19.500 | 43.68 |
| 2009-12-30 | 2010-01-06 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.235 | 149.500 | 43.45 |
| 2010-04-01 | 2010-04-08 |
JPM100619P00041000
JPM100619P00042000
|
12 | 42.00 | 41.00 | 0.225 | 54.000 | 39.18 |
| 2010-07-02 | 2010-07-09 |
JPM100918P00030000
JPM100918P00032000
|
6 | 32.00 | 30.00 | 0.420 | 132.000 | 40.06 |
| 2010-09-29 | 2010-10-06 |
JPM101218P00034000
JPM101218P00035000
|
12 | 35.00 | 34.00 | 0.225 | 96.000 | 39.67 |
| 2010-11-03 | 2010-11-10 |
JPM110122P00034000
JPM110122P00035000
|
13 | 35.00 | 34.00 | 0.245 | 156.000 | 45.29 |
| 2010-12-01 | 2010-12-08 |
JPM110219P00034000
JPM110219P00035000
|
13 | 35.00 | 34.00 | 0.24 | 143.00 | 48 |
| 2010-12-29 | 2011-01-05 |
JPM110319P00038000
JPM110319P00039000
|
12 | 39.00 | 38.00 | 0.21 | 120.000 | 45.74 |
| 2011-01-26 | 2011-02-02 |
JPM110416P00041000
JPM110416P00042000
|
13 | 42.00 | 41.00 | 0.24 | 52.00 | 44.89 |
| 2011-03-02 | 2011-03-09 |
JPM110521P00041000
JPM110521P00042000
|
12 | 42.00 | 41.00 | 0.230 | 78.000 | 43.13 |
| 2011-03-30 | 2011-04-06 |
JPM110618P00042000
JPM110618P00043000
|
12 | 43.00 | 42.00 | 0.20 | 84.00 | 40.8 |
| 2011-04-27 | 2011-05-04 |
JPM110716P00042000
JPM110716P00043000
|
12 | 43.00 | 42.00 | 0.23 | -24.00 | 39.98 |
| 2011-06-01 | 2011-06-08 |
JPM110820P00038000
JPM110820P00039000
|
12 | 39.00 | 38.00 | 0.23 | -114.000 | 34.35 |
| 2011-06-29 | 2011-07-06 |
JPM110917P00036000
JPM110917P00037000
|
12 | 37.00 | 36.00 | 0.21 | 42.000 | 33.43 |
| 2011-08-03 | 2011-08-10 |
JPM111022P00036000
JPM111022P00037000
|
13 | 37.00 | 36.00 | 0.26 | -377.00 | 33.42 |
| 2011-08-31 | 2011-09-07 |
JPM111119P00033000
JPM111119P00034000
|
13 | 34.00 | 33.00 | 0.24 | -175.500 | 30.62 |
| 2011-09-28 | 2011-10-05 |
JPM111217P00026000
JPM111217P00027000
|
13 | 27.00 | 26.00 | 0.250 | 26.000 | 31.89 |
| 2011-11-02 | 2011-11-09 |
JPM120121P00029000
JPM120121P00030000
|
13 | 30.00 | 29.00 | 0.245 | -65.000 | 37.36 |
| 2011-11-30 | 2011-12-07 |
JPM120218P00027000
JPM120218P00028000
|
13 | 28.00 | 27.00 | 0.280 | 156.000 | 38.47 |
| 2011-12-28 | 2012-01-04 |
JPM120317P00028000
JPM120317P00029000
|
12 | 29.00 | 28.00 | 0.225 | 120.000 | 44.57 |
| 2012-02-01 | 2012-02-08 |
JPM120421P00033000
JPM120421P00034000
|
12 | 34.00 | 33.00 | 0.22 | 78.000 | 42.72 |
| 2012-02-29 | 2012-03-07 |
JPM120519P00035000
JPM120519P00036000
|
12 | 36.00 | 35.00 | 0.21 | 36.00 | 33.49 |
| 2012-03-28 | 2012-04-04 |
JPM120616P00042000
JPM120616P00043000
|
12 | 43.00 | 42.00 | 0.23 | -108.00 | 35.03 |
| 2012-05-02 | 2012-05-09 |
JPM120721P00039000
JPM120721P00040000
|
12 | 40.00 | 39.00 | 0.225 | -198.000 | 33.9 |
| 2012-05-30 | 2012-06-06 |
JPM120818P00029000
JPM120818P00030000
|
13 | 30.00 | 29.00 | 0.26 | 26.000 | 36.98 |
| 2012-07-05 | 2012-07-12 |
JPM120922P00030000
JPM120922P00031000
|
12 | 31.00 | 30.00 | 0.205 | -30.000 | 40.88 |
| 2012-08-01 | 2012-08-08 |
JPM121020P00032000
JPM121020P00033000
|
12 | 33.00 | 32.00 | 0.225 | 78.000 | 42.32 |
| 2012-08-29 | 2012-09-05 |
JPM121117P00033000
JPM121117P00034000
|
12 | 34.00 | 33.00 | 0.205 | -12.000 | 39.53 |
| 2012-10-04 | 2012-10-11 |
JPM121222P00038000
JPM121222P00039000
|
12 | 39.00 | 38.00 | 0.215 | 36.000 | 44 |
| 2012-10-31 | 2012-11-07 |
JPM130119P00038000
JPM130119P00039000
|
13 | 39.00 | 38.00 | 0.245 | -104.000 | 46.46 |
| 2012-11-28 | 2012-12-05 |
JPM130216P00037000
JPM130216P00038000
|
13 | 38.00 | 37.00 | 0.24 | 58.500 | 48.88 |
| 2012-12-26 | 2013-01-02 |
JPM130316P00040000
JPM130316P00041000
|
12 | 41.00 | 40.00 | 0.23 | 78.000 | 50.02 |
| 2013-01-31 | 2013-02-07 |
JPM130420P00043000
JPM130420P00044000
|
12 | 44.00 | 43.00 | 0.205 | 72.000 | 47.23 |
| 2013-02-27 | 2013-03-06 |
JPM130518P00045000
JPM130518P00046000
|
12 | 46.00 | 45.00 | 0.215 | 66.000 | 52.3 |
| 2013-05-01 | 2013-05-08 |
JPM130720P00044000
JPM130720P00045000
|
12 | 45.00 | 44.00 | 0.21 | 102.000 | 56.16 |
| 2013-05-31 | 2013-06-07 |
JPM130817P00049000
JPM130817P00050000
|
12 | 50.00 | 49.00 | 0.185 | 0.000 | 53.29 |
| 2013-07-03 | 2013-07-10 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.240 | 130.000 | 52.8 |
| 2013-10-02 | 2013-10-09 |
JPM131221P00048000
JPM131221P00049000
|
12 | 49.00 | 48.00 | 0.23 | -96.000 | 57.7 |
| 2013-10-30 | 2013-11-06 |
JPM140118P00049000
JPM140118P00050000
|
13 | 50.00 | 49.00 | 0.260 | -32.500 | 58.11 |
| 2014-01-29 | 2014-02-05 |
JPM140419P00050000
JPM140419P00052500
|
5 | 52.50 | 50.00 | 0.575 | -5.000 | 55.22 |
| 2016-12-27 | 2017-01-03 |
JPM170317P00080000
JPM170317P00082500
|
5 | 82.50 | 80.00 | 0.615 | 10.000 | 90.68 |
| 2017-02-03 | 2017-02-10 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.54 | 10.000 | 84.52 |
| 2017-03-02 | 2017-03-09 |
JPM170519P00085000
JPM170519P00087500
|
5 | 87.50 | 85.00 | 0.59 | -10.00 | 84.78 |
| 2017-03-30 | 2017-04-06 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.585 | -100.000 | 86.18 |
| 2017-05-02 | 2017-05-09 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.57 | 27.500 | 90.89 |
| 2017-08-04 | 2017-08-11 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.600 | -130.000 | 99.51 |
| 2017-10-31 | 2017-11-07 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.595 | -25.000 | 113.01 |
| 2018-03-28 | 2018-04-04 |
JPM180615P00097500
JPM180615P00100000
|
5 | 100.00 | 97.50 | 0.525 | 85.000 | 107.9 |
| 2018-07-03 | 2018-07-10 |
JPM180921P00095000
JPM180921P00097500
|
5 | 97.50 | 95.00 | 0.52 | 112.500 | 117.85 |
| 2018-10-30 | 2018-11-07 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.565 | 155.000 | 104.59 |
| 2018-12-27 | 2019-01-03 |
JPM190315P00085000
JPM190315P00090000
|
2 | 90.00 | 85.00 | 1.155 | 48.000 | 106.55 |
| 2019-04-02 | 2019-04-09 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.580 | 27.500 | 109.44 |
| 2020-03-31 | 2020-04-07 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.175 | -25.000 | 97.81 |
| 2020-04-28 | 2020-05-05 |
JPM200717P00080000
JPM200717P00085000
|
2 | 85.00 | 80.00 | 1.125 | -100.000 | 98.16 |
| 2020-06-03 | 2020-06-10 |
JPM200821P00090000
JPM200821P00095000
|
2 | 95.00 | 90.00 | 1.30 | 40.000 | 97.32 |
| 2020-06-30 | 2020-07-07 |
JPM200918P00080000
JPM200918P00085000
|
2 | 85.00 | 80.00 | 1.300 | -13.000 | 98.35 |
| 2020-09-29 | 2020-10-06 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 1.105 | 71.000 | 119.08 |
| 2020-10-27 | 2020-11-03 |
JPM210115P00085000
JPM210115P00090000
|
2 | 90.00 | 85.00 | 1.105 | 54.000 | 138.64 |
| 2020-12-29 | 2021-01-05 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.170 | 38.000 | 155.14 |
| 2021-03-02 | 2021-03-10 |
JPM210521P00135000
JPM210521P00140000
|
2 | 140.00 | 135.00 | 1.275 | 78.000 | 162.66 |
| 2021-03-30 | 2021-04-06 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.29 | 5.000 | 147.92 |
| 2021-04-30 | 2021-05-07 |
JPM210716P00140000
JPM210716P00145000
|
2 | 145.00 | 140.00 | 1.180 | 99.000 | 151.91 |
| 2021-06-01 | 2021-06-08 |
JPM210820P00150000
JPM210820P00155000
|
2 | 155.00 | 150.00 | 1.045 | 7.000 | 154.72 |
| 2021-06-30 | 2021-07-07 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.08 | 21.000 | 157.68 |
| 2021-11-02 | 2021-11-09 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.17 | -27.000 | 145.08 |
| 2021-12-01 | 2021-12-08 |
JPM220218P00140000
JPM220218P00145000
|
2 | 145.00 | 140.00 | 1.045 | 67.000 | 152.14 |
| 2021-12-28 | 2022-01-04 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 1.18 | 126.00 | 140.1 |
| 2022-01-24 | 2022-01-31 |
JPM220414P00130000
JPM220414P00135000
|
2 | 135.00 | 130.00 | 1.175 | 70.000 | 126.12 |
| 2022-03-01 | 2022-03-08 |
JPM220520P00120000
JPM220520P00125000
|
2 | 125.00 | 120.00 | 1.225 | -125.000 | 117.34 |
| 2022-03-30 | 2022-04-06 |
JPM220617P00125000
JPM220617P00130000
|
2 | 130.00 | 125.00 | 1.090 | -132.000 | 113.03 |
| 2022-04-26 | 2022-05-03 |
JPM220715P00105000
JPM220715P00110000
|
2 | 110.00 | 105.00 | 0.985 | 16.000 | 112.95 |
| 2022-07-01 | 2022-07-08 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.145 | 40.000 | 117.08 |
| 2022-08-02 | 2022-08-09 |
JPM221021P00100000
JPM221021P00105000
|
2 | 105.00 | 100.00 | 1.16 | 60.000 | 122.23 |
| 2022-08-30 | 2022-09-06 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.065 | -15.000 | 133.84 |
| 2022-09-27 | 2022-10-04 |
JPM221216P00090000
JPM221216P00095000
|
2 | 95.00 | 90.00 | 1.080 | 98.000 | 129.29 |
| 2022-11-01 | 2022-11-08 |
JPM230120P00115000
JPM230120P00120000
|
2 | 120.00 | 115.00 | 1.245 | 53.000 | 135.08 |
| 2022-11-30 | 2022-12-07 |
JPM230217P00125000
JPM230217P00130000
|
2 | 130.00 | 125.00 | 1.175 | -130.000 | 142.24 |
| 2022-12-27 | 2023-01-03 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 0.945 | 44.000 | 125.81 |
| 2023-03-28 | 2023-04-04 |
JPM230616P00115000
JPM230616P00120000
|
2 | 120.00 | 115.00 | 1.11 | 8.000 | 143.26 |
| 2023-08-03 | 2023-08-10 |
JPM231020P00145000
JPM231020P00150000
|
2 | 150.00 | 145.00 | 1.145 | -47.000 | 142.95 |
| 2023-09-28 | 2023-10-05 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.09 | -71.000 | 165.23 |
| 2024-01-30 | 2024-02-06 |
JPM240419P00165000
JPM240419P00170000
|
2 | 170.00 | 165.00 | 1.145 | -29.000 | 185.8 |
| 2024-03-04 | 2024-03-11 |
JPM240517P00175000
JPM240517P00180000
|
2 | 180.00 | 175.00 | 1.260 | 35.000 | 204.79 |
| 2024-04-02 | 2024-04-09 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.16 | -12.00 | 196.3 |
| 2024-05-01 | 2024-05-08 |
JPM240719P00175000
JPM240719P00180000
|
2 | 180.00 | 175.00 | 0.93 | 65.000 | 209.78 |
| 2024-05-28 | 2024-06-04 |
JPM240816P00185000
JPM240816P00190000
|
2 | 190.00 | 185.00 | 1.035 | -15.000 | 213.97 |
| 2024-07-02 | 2024-07-09 |
JPM240920P00195000
JPM240920P00200000
|
2 | 200.00 | 195.00 | 1.12 | -137.000 | 211.09 |
| 2024-07-31 | 2024-08-07 |
JPM241018P00195000
JPM241018P00200000
|
2 | 200.00 | 195.00 | 0.960 | -203.000 | 225.37 |
| 2024-08-27 | 2024-09-03 |
JPM241115P00205000
JPM241115P00210000
|
2 | 210.00 | 205.00 | 1.225 | -5.000 | 245.31 |
| 2024-10-01 | 2024-10-08 |
JPM241220P00190000
JPM241220P00195000
|
2 | 195.00 | 190.00 | 1.20 | 55.000 | 237.6 |
| 2024-10-29 | 2024-11-05 |
JPM250117P00205000
JPM250117P00210000
|
2 | 210.00 | 205.00 | 1.10 | -40.00 | 259.16 |
| 2024-12-03 | 2024-12-10 |
JPM250221P00230000
JPM250221P00235000
|
2 | 235.00 | 230.00 | 1.150 | -175.000 | 264.24 |
| 2024-12-31 | 2025-01-07 |
JPM250321P00220000
JPM250321P00225000
|
2 | 225.00 | 220.00 | 1.075 | 53.000 | 241.63 |
| 2025-01-27 | 2025-02-03 |
JPM250417P00245000
JPM250417P00250000
|
2 | 250.00 | 245.00 | 1.025 | 5.000 | 231.96 |
| 2025-02-25 | 2025-03-04 |
JPM250516P00235000
JPM250516P00240000
|
2 | 240.00 | 235.00 | 1.100 | -85.000 | 267.56 |
| 2025-04-01 | 2025-04-08 |
JPM250620P00225000
JPM250620P00230000
|
2 | 230.00 | 225.00 | 1.325 | -270.000 | 275 |
| 2025-04-29 | 2025-05-06 |
JPM250718P00225000
JPM250718P00230000
|
2 | 230.00 | 225.00 | 1.225 | 40.000 | 291.27 |
| 2025-05-27 | 2025-06-03 |
JPM250815P00245000
JPM250815P00250000
|
2 | 250.00 | 245.00 | 1.175 | 25.000 | 290.49 |
| 2025-07-01 | 2025-07-08 |
JPM250919P00270000
JPM250919P00275000
|
2 | 275.00 | 270.00 | 1.275 | -40.000 | 0 |
| 2025-07-29 | 2025-08-05 |
JPM251017P00275000
JPM251017P00280000
|
2 | 280.00 | 275.00 | 1.050 | -65.000 | 0 |