| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
JPM080322P00037500
JPM080322P00040000
|
5 | 40.00 | 37.50 | 0.64 | 70.00 | 45.97 |
| 2008-04-02 | 2008-05-09 |
JPM080621P00042500
JPM080621P00045000
|
6 | 45.00 | 42.50 | 0.845 | 90.000 | 37.86 |
| 2008-07-02 | 2008-08-08 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.765 | 287.500 | 47.05 |
| 2008-10-01 | 2008-11-07 |
JPM081220P00045000
JPM081220P00047500
|
5 | 47.50 | 45.00 | 0.825 | -637.500 | 30.32 |
| 2009-07-01 | 2009-08-07 |
JPM090919P00031000
JPM090919P00032000
|
15 | 32.00 | 31.00 | 0.360 | 480.000 | 44.95 |
| 2009-09-30 | 2009-11-06 |
JPM091219P00041000
JPM091219P00042000
|
16 | 42.00 | 41.00 | 0.380 | 88.000 | 40.95 |
| 2009-12-30 | 2010-02-05 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.340 | -337.500 | 43.45 |
| 2010-03-31 | 2010-05-07 |
JPM100619P00042000
JPM100619P00043000
|
14 | 43.00 | 42.00 | 0.305 | -343.000 | 39.18 |
| 2010-06-30 | 2010-08-06 |
JPM100918P00034000
JPM100918P00035000
|
14 | 35.00 | 34.00 | 0.330 | 357.000 | 40.06 |
| 2010-09-29 | 2010-11-05 |
JPM101218P00036000
JPM101218P00037000
|
15 | 37.00 | 36.00 | 0.335 | 337.500 | 39.67 |
| 2010-11-05 | 2010-12-13 |
JPM110122P00037500
JPM110122P00039000
|
9 | 39.00 | 37.50 | 0.42 | 139.500 | 45.29 |
| 2010-12-29 | 2011-02-04 |
JPM110319P00040000
JPM110319P00041000
|
14 | 41.00 | 40.00 | 0.33 | 294.00 | 45.74 |
| 2011-03-02 | 2011-04-08 |
JPM110521P00043000
JPM110521P00044000
|
15 | 44.00 | 43.00 | 0.340 | 262.500 | 43.13 |
| 2011-04-27 | 2011-06-03 |
JPM110716P00043000
JPM110716P00044000
|
14 | 44.00 | 43.00 | 0.315 | -560.000 | 39.98 |
| 2011-06-03 | 2011-07-11 |
JPM110820P00039000
JPM110820P00040000
|
14 | 40.00 | 39.00 | 0.305 | -259.000 | 34.35 |
| 2011-08-03 | 2011-09-09 |
JPM111022P00037000
JPM111022P00038000
|
14 | 38.00 | 37.00 | 0.31 | -756.00 | 33.42 |
| 2011-09-28 | 2011-11-04 |
JPM111217P00028000
JPM111217P00029000
|
15 | 29.00 | 28.00 | 0.335 | 315.000 | 31.89 |
| 2011-11-04 | 2011-12-12 |
JPM120121P00031000
JPM120121P00032000
|
14 | 32.00 | 31.00 | 0.31 | -203.000 | 37.36 |
| 2011-12-28 | 2012-02-03 |
JPM120317P00030000
JPM120317P00031000
|
15 | 31.00 | 30.00 | 0.34 | 472.500 | 44.57 |
| 2012-02-03 | 2012-03-12 |
JPM120421P00036000
JPM120421P00037000
|
14 | 37.00 | 36.00 | 0.325 | 287.000 | 42.72 |
| 2012-03-28 | 2012-05-04 |
JPM120616P00044000
JPM120616P00045000
|
15 | 45.00 | 44.00 | 0.35 | -637.500 | 35.03 |
| 2012-05-04 | 2012-06-11 |
JPM120721P00039000
JPM120721P00040000
|
14 | 40.00 | 39.00 | 0.31 | -896.00 | 33.9 |
| 2012-07-05 | 2012-08-13 |
JPM120922P00032000
JPM120922P00033000
|
14 | 33.00 | 32.00 | 0.32 | 350.000 | 40.88 |
| 2012-08-29 | 2012-10-05 |
JPM121117P00035000
JPM121117P00036000
|
15 | 36.00 | 35.00 | 0.335 | 442.500 | 39.53 |
| 2012-10-05 | 2012-11-12 |
JPM121222P00039000
JPM121222P00040000
|
13 | 40.00 | 39.00 | 0.28 | -78.00 | 44 |
| 2012-11-28 | 2013-01-04 |
JPM130216P00038000
JPM130216P00039000
|
14 | 39.00 | 38.00 | 0.30 | 385.000 | 48.88 |
| 2013-01-30 | 2013-03-08 |
JPM130420P00045000
JPM130420P00046000
|
15 | 46.00 | 45.00 | 0.345 | 360.000 | 47.23 |
| 2013-04-03 | 2013-05-10 |
JPM130622P00044000
JPM130622P00045000
|
13 | 45.00 | 44.00 | 0.26 | 221.000 | 51.96 |
| 2013-05-29 | 2013-07-05 |
JPM130817P00050000
JPM130817P00052500
|
5 | 52.50 | 50.00 | 0.66 | 50.000 | 53.29 |
| 2013-08-01 | 2013-09-09 |
JPM131019P00052500
JPM131019P00055000
|
5 | 55.00 | 52.50 | 0.73 | -392.500 | 54.3 |
| 2013-10-02 | 2013-11-08 |
JPM131221P00049000
JPM131221P00050000
|
14 | 50.00 | 49.00 | 0.29 | 280.000 | 57.7 |
| 2013-12-04 | 2014-01-10 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.67 | 222.500 | 57.61 |
| 2014-01-29 | 2014-03-07 |
JPM140419P00050000
JPM140419P00052500
|
5 | 52.50 | 50.00 | 0.575 | 242.500 | 55.22 |
| 2014-05-05 | 2014-06-11 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.65 | 257.500 | 58.23 |
| 2014-07-30 | 2014-09-05 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.690 | 155.000 | 56.2 |
| 2015-01-28 | 2015-03-06 |
JPM150417P00050000
JPM150417P00052500
|
5 | 52.50 | 50.00 | 0.635 | 270.000 | 62.84 |
| 2015-06-03 | 2015-07-10 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.700 | 105.000 | 63.6 |
| 2015-07-29 | 2015-09-04 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.73 | -597.500 | 62.43 |
| 2015-09-04 | 2015-10-12 |
JPM151120P00055000
JPM151120P00057500
|
5 | 57.50 | 55.00 | 0.585 | 145.000 | 67.54 |
| 2015-10-30 | 2015-12-07 |
JPM160115P00060000
JPM160115P00062500
|
5 | 62.50 | 60.00 | 0.72 | 200.00 | 57.04 |
| 2015-12-07 | 2016-01-13 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.700 | -700.000 | 57.82 |
| 2016-01-26 | 2016-03-03 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.72 | 205.000 | 61.87 |
| 2016-03-03 | 2016-04-11 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.655 | -30.000 | 63.51 |
| 2016-04-26 | 2016-06-02 |
JPM160715P00060000
JPM160715P00062500
|
5 | 62.50 | 60.00 | 0.765 | 172.500 | 64.18 |
| 2016-06-03 | 2016-07-11 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.67 | -102.500 | 65.86 |
| 2016-08-05 | 2016-09-12 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.735 | 102.500 | 68.49 |
| 2016-09-27 | 2016-11-03 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.74 | 180.000 | 84.94 |
| 2016-11-29 | 2017-01-05 |
JPM170217P00072500
JPM170217P00075000
|
5 | 75.00 | 72.50 | 0.595 | 245.000 | 90.23 |
| 2017-01-31 | 2017-03-09 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.795 | 317.500 | 84.52 |
| 2017-03-28 | 2017-05-04 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.62 | 50.00 | 86.18 |
| 2017-05-04 | 2017-06-12 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.725 | 47.500 | 90.89 |
| 2017-06-27 | 2017-08-03 |
JPM170915P00082500
JPM170915P00085000
|
5 | 85.00 | 82.50 | 0.635 | 262.500 | 91.62 |
| 2017-08-03 | 2017-09-11 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.710 | -177.500 | 99.51 |
| 2017-09-26 | 2017-11-02 |
JPM171215P00087500
JPM171215P00090000
|
5 | 90.00 | 87.50 | 0.605 | 270.000 | 106.14 |
| 2017-11-02 | 2017-12-11 |
JPM180119P00095000
JPM180119P00097500
|
5 | 97.50 | 95.00 | 0.640 | 232.500 | 113.01 |
| 2017-12-26 | 2018-02-01 |
JPM180316P00100000
JPM180316P00105000
|
2 | 105.00 | 100.00 | 1.46 | 257.000 | 115.44 |
| 2018-03-27 | 2018-05-03 |
JPM180615P00100000
JPM180615P00105000
|
2 | 105.00 | 100.00 | 1.580 | 93.000 | 107.9 |
| 2018-05-03 | 2018-06-11 |
JPM180720P00100000
JPM180720P00105000
|
2 | 105.00 | 100.00 | 1.47 | 180.00 | 111.28 |
| 2018-07-03 | 2018-08-09 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.71 | 345.000 | 117.85 |
| 2018-10-30 | 2018-12-06 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.565 | -37.500 | 104.59 |
| 2018-12-26 | 2019-02-01 |
JPM190315P00085000
JPM190315P00090000
|
2 | 90.00 | 85.00 | 1.290 | 235.000 | 106.55 |
| 2019-04-02 | 2019-05-09 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.580 | 215.000 | 109.44 |
| 2019-08-01 | 2019-09-09 |
JPM191018P00105000
JPM191018P00110000
|
2 | 110.00 | 105.00 | 1.345 | 110.000 | 120.56 |
| 2019-10-02 | 2019-11-08 |
JPM191220P00105000
JPM191220P00110000
|
2 | 110.00 | 105.00 | 1.395 | 265.000 | 137.24 |
| 2019-12-31 | 2020-02-06 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.290 | 18.000 | 83.5 |
| 2020-03-31 | 2020-05-07 |
JPM200619P00080000
JPM200619P00085000
|
3 | 85.00 | 80.00 | 1.825 | 193.500 | 97.81 |
| 2020-06-03 | 2020-07-10 |
JPM200821P00095000
JPM200821P00100000
|
3 | 100.00 | 95.00 | 1.725 | -330.000 | 97.32 |
| 2020-09-29 | 2020-11-05 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.58 | 242.000 | 119.08 |
| 2020-12-29 | 2021-02-04 |
JPM210319P00115000
JPM210319P00120000
|
2 | 120.00 | 115.00 | 1.650 | 264.000 | 155.14 |
| 2021-03-02 | 2021-04-08 |
JPM210521P00140000
JPM210521P00145000
|
3 | 145.00 | 140.00 | 1.80 | 310.500 | 162.66 |
| 2021-04-27 | 2021-06-03 |
JPM210716P00140000
JPM210716P00145000
|
2 | 145.00 | 140.00 | 1.480 | 240.000 | 151.91 |
| 2021-06-03 | 2021-07-12 |
JPM210820P00155000
JPM210820P00160000
|
2 | 160.00 | 155.00 | 1.50 | -180.00 | 154.72 |
| 2021-07-27 | 2021-09-02 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.375 | 203.000 | 166.61 |
| 2021-09-02 | 2021-10-11 |
JPM211119P00150000
JPM211119P00155000
|
3 | 155.00 | 150.00 | 1.820 | 355.500 | 160.92 |
| 2021-11-02 | 2021-12-09 |
JPM220121P00160000
JPM220121P00165000
|
2 | 165.00 | 160.00 | 1.525 | -260.000 | 145.08 |
| 2021-12-28 | 2022-02-03 |
JPM220318P00150000
JPM220318P00155000
|
3 | 155.00 | 150.00 | 1.70 | -352.500 | 140.1 |
| 2022-03-01 | 2022-04-07 |
JPM220520P00125000
JPM220520P00130000
|
2 | 130.00 | 125.00 | 1.450 | -55.000 | 117.34 |
| 2022-04-26 | 2022-06-02 |
JPM220715P00110000
JPM220715P00115000
|
2 | 115.00 | 110.00 | 1.275 | 171.000 | 112.95 |
| 2022-06-28 | 2022-08-04 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.400 | 10.000 | 117.08 |
| 2022-08-04 | 2022-09-12 |
JPM221021P00105000
JPM221021P00110000
|
3 | 110.00 | 105.00 | 1.675 | 307.500 | 122.23 |
| 2022-09-27 | 2022-11-03 |
JPM221216P00095000
JPM221216P00100000
|
2 | 100.00 | 95.00 | 1.475 | 271.000 | 129.29 |
| 2022-11-03 | 2022-12-12 |
JPM230120P00115000
JPM230120P00120000
|
2 | 120.00 | 115.00 | 1.290 | 150.000 | 135.08 |
| 2022-12-27 | 2023-02-02 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.32 | 206.000 | 125.81 |
| 2023-02-02 | 2023-03-13 |
JPM230421P00130000
JPM230421P00135000
|
2 | 135.00 | 130.00 | 1.340 | -207.000 | 140.54 |
| 2023-03-28 | 2023-05-04 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.525 | 144.000 | 143.26 |
| 2023-05-04 | 2023-06-12 |
JPM230721P00125000
JPM230721P00130000
|
2 | 130.00 | 125.00 | 1.45 | 204.00 | 154.95 |
| 2023-06-29 | 2023-08-07 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.305 | 227.000 | 148.81 |
| 2023-08-07 | 2023-09-13 |
JPM231020P00150000
JPM231020P00155000
|
2 | 155.00 | 150.00 | 1.55 | -430.00 | 142.95 |
| 2023-09-26 | 2023-11-02 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.34 | -1.000 | 165.23 |
| 2023-11-03 | 2023-12-11 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.44 | 265.000 | 170.31 |
| 2023-12-26 | 2024-02-01 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.465 | 186.000 | 190.3 |
| 2024-02-01 | 2024-03-11 |
JPM240419P00165000
JPM240419P00170000
|
2 | 170.00 | 165.00 | 1.445 | 238.000 | 185.8 |
| 2024-04-02 | 2024-05-09 |
JPM240621P00190000
JPM240621P00195000
|
2 | 195.00 | 190.00 | 1.65 | 50.00 | 196.3 |
| 2024-05-28 | 2024-07-05 |
JPM240816P00190000
JPM240816P00195000
|
2 | 195.00 | 190.00 | 1.450 | 134.000 | 213.97 |
| 2024-07-08 | 2024-08-14 |
JPM240920P00195000
JPM240920P00200000
|
2 | 200.00 | 195.00 | 1.280 | 118.000 | 211.09 |
| 2024-08-27 | 2024-10-03 |
JPM241115P00210000
JPM241115P00215000
|
2 | 215.00 | 210.00 | 1.600 | -325.000 | 245.31 |
| 2024-10-03 | 2024-11-11 |
JPM241220P00195000
JPM241220P00200000
|
3 | 200.00 | 195.00 | 1.700 | 492.000 | 237.6 |
| 2024-12-03 | 2025-01-10 |
JPM250221P00235000
JPM250221P00240000
|
3 | 240.00 | 235.00 | 1.975 | -22.500 | 264.24 |
| 2025-01-27 | 2025-03-05 |
JPM250417P00255000
JPM250417P00260000
|
2 | 260.00 | 255.00 | 1.600 | -255.000 | 231.96 |
| 2025-04-01 | 2025-05-08 |
JPM250620P00230000
JPM250620P00235000
|
2 | 235.00 | 230.00 | 1.575 | 171.000 | 275 |
| 2025-05-27 | 2025-07-03 |
JPM250815P00255000
JPM250815P00260000
|
3 | 260.00 | 255.00 | 1.750 | 447.000 | 290.49 |
| 2025-07-03 | 2025-08-11 |
JPM250919P00285000
JPM250919P00290000
|
2 | 290.00 | 285.00 | 1.625 | -55.000 | 0 |