| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
JPM080322P00037500
JPM080322P00040000
|
5 | 40.00 | 37.50 | 0.64 | 107.500 | 45.97 |
| 2008-04-02 | 2008-05-19 |
JPM080621P00042500
JPM080621P00045000
|
6 | 45.00 | 42.50 | 0.845 | 108.000 | 37.86 |
| 2008-07-02 | 2008-08-18 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.765 | 202.500 | 47.05 |
| 2008-10-01 | 2008-11-17 |
JPM081220P00045000
JPM081220P00047500
|
5 | 47.50 | 45.00 | 0.825 | -762.500 | 30.32 |
| 2009-07-01 | 2009-08-17 |
JPM090919P00031000
JPM090919P00032000
|
15 | 32.00 | 31.00 | 0.360 | 472.500 | 44.95 |
| 2009-09-30 | 2009-11-16 |
JPM091219P00041000
JPM091219P00042000
|
16 | 42.00 | 41.00 | 0.380 | 64.000 | 40.95 |
| 2009-12-30 | 2010-02-16 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.340 | -120.000 | 43.45 |
| 2010-03-31 | 2010-05-17 |
JPM100619P00042000
JPM100619P00043000
|
14 | 43.00 | 42.00 | 0.305 | -553.000 | 39.18 |
| 2010-06-30 | 2010-08-16 |
JPM100918P00034000
JPM100918P00035000
|
14 | 35.00 | 34.00 | 0.330 | 238.000 | 40.06 |
| 2010-09-29 | 2010-11-15 |
JPM101218P00036000
JPM101218P00037000
|
15 | 37.00 | 36.00 | 0.335 | 300.000 | 39.67 |
| 2010-12-01 | 2011-01-18 |
JPM110219P00036000
JPM110219P00037000
|
15 | 37.00 | 36.00 | 0.355 | 517.500 | 48 |
| 2011-01-26 | 2011-03-14 |
JPM110416P00042000
JPM110416P00043000
|
14 | 43.00 | 42.00 | 0.295 | 105.000 | 44.89 |
| 2011-03-30 | 2011-05-16 |
JPM110618P00044000
JPM110618P00045000
|
14 | 45.00 | 44.00 | 0.315 | -511.000 | 40.8 |
| 2011-06-01 | 2011-07-18 |
JPM110820P00039000
JPM110820P00040000
|
14 | 40.00 | 39.00 | 0.29 | -203.000 | 34.35 |
| 2011-08-03 | 2011-09-19 |
JPM111022P00037000
JPM111022P00038000
|
14 | 38.00 | 37.00 | 0.31 | -721.000 | 33.42 |
| 2011-09-28 | 2011-11-14 |
JPM111217P00028000
JPM111217P00029000
|
15 | 29.00 | 28.00 | 0.335 | 277.500 | 31.89 |
| 2011-11-30 | 2012-01-17 |
JPM120218P00029000
JPM120218P00030000
|
16 | 30.00 | 29.00 | 0.385 | 496.000 | 38.47 |
| 2012-02-01 | 2012-03-19 |
JPM120421P00035000
JPM120421P00036000
|
14 | 36.00 | 35.00 | 0.32 | 434.00 | 42.72 |
| 2012-03-28 | 2012-05-14 |
JPM120616P00044000
JPM120616P00045000
|
15 | 45.00 | 44.00 | 0.35 | -937.500 | 35.03 |
| 2012-05-30 | 2012-07-16 |
JPM120818P00030000
JPM120818P00031000
|
14 | 31.00 | 30.00 | 0.315 | 343.000 | 36.98 |
| 2012-08-01 | 2012-09-17 |
JPM121020P00034000
JPM121020P00035000
|
15 | 35.00 | 34.00 | 0.355 | 495.000 | 42.32 |
| 2012-10-03 | 2012-11-19 |
JPM121222P00038000
JPM121222P00039000
|
13 | 39.00 | 38.00 | 0.27 | 91.00 | 44 |
| 2012-11-28 | 2013-01-14 |
JPM130216P00038000
JPM130216P00039000
|
14 | 39.00 | 38.00 | 0.30 | 406.00 | 48.88 |
| 2013-01-30 | 2013-03-18 |
JPM130420P00045000
JPM130420P00046000
|
15 | 46.00 | 45.00 | 0.345 | 352.500 | 47.23 |
| 2013-04-03 | 2013-05-20 |
JPM130622P00044000
JPM130622P00045000
|
13 | 45.00 | 44.00 | 0.26 | 312.00 | 51.96 |
| 2013-05-29 | 2013-07-15 |
JPM130817P00050000
JPM130817P00052500
|
5 | 52.50 | 50.00 | 0.66 | 185.000 | 53.29 |
| 2013-08-01 | 2013-09-17 |
JPM131019P00052500
JPM131019P00055000
|
5 | 55.00 | 52.50 | 0.73 | -387.500 | 54.3 |
| 2013-10-02 | 2013-11-18 |
JPM131221P00049000
JPM131221P00050000
|
14 | 50.00 | 49.00 | 0.29 | 371.000 | 57.7 |
| 2013-12-04 | 2014-01-21 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.67 | 265.00 | 57.61 |
| 2014-01-29 | 2014-03-17 |
JPM140419P00050000
JPM140419P00052500
|
5 | 52.50 | 50.00 | 0.575 | 222.500 | 55.22 |
| 2014-05-05 | 2014-06-23 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.65 | 305.000 | 58.23 |
| 2014-07-30 | 2014-09-15 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.690 | 167.500 | 56.2 |
| 2015-01-28 | 2015-03-16 |
JPM150417P00050000
JPM150417P00052500
|
5 | 52.50 | 50.00 | 0.635 | 300.000 | 62.84 |
| 2015-06-03 | 2015-07-20 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.700 | 290.000 | 63.6 |
| 2015-07-29 | 2015-09-14 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.73 | -647.500 | 62.43 |
| 2015-09-29 | 2015-11-16 |
JPM151218P00055000
JPM151218P00057500
|
5 | 57.50 | 55.00 | 0.71 | 330.00 | 64.4 |
| 2015-12-01 | 2016-01-19 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.635 | -932.500 | 57.82 |
| 2016-01-26 | 2016-03-14 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.72 | 195.00 | 61.87 |
| 2016-03-29 | 2016-05-16 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.73 | 262.500 | 62.28 |
| 2016-06-03 | 2016-07-20 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.67 | 140.00 | 65.86 |
| 2016-08-05 | 2016-09-21 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.735 | 122.500 | 68.49 |
| 2016-09-27 | 2016-11-14 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.74 | 347.500 | 84.94 |
| 2016-11-29 | 2017-01-17 |
JPM170217P00072500
JPM170217P00075000
|
5 | 75.00 | 72.50 | 0.595 | 250.000 | 90.23 |
| 2017-01-31 | 2017-03-20 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.795 | 340.000 | 84.52 |
| 2017-03-28 | 2017-05-15 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.62 | 112.500 | 86.18 |
| 2017-05-31 | 2017-07-17 |
JPM170818P00077500
JPM170818P00080000
|
5 | 80.00 | 77.50 | 0.800 | 377.500 | 90.74 |
| 2017-08-01 | 2017-09-18 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.66 | 87.500 | 99.51 |
| 2017-09-26 | 2017-11-13 |
JPM171215P00087500
JPM171215P00090000
|
5 | 90.00 | 87.50 | 0.605 | 250.000 | 106.14 |
| 2017-12-26 | 2018-02-12 |
JPM180316P00100000
JPM180316P00105000
|
2 | 105.00 | 100.00 | 1.46 | 164.00 | 115.44 |
| 2018-03-27 | 2018-05-14 |
JPM180615P00100000
JPM180615P00105000
|
2 | 105.00 | 100.00 | 1.580 | 284.000 | 107.9 |
| 2018-05-31 | 2018-07-17 |
JPM180817P00100000
JPM180817P00105000
|
2 | 105.00 | 100.00 | 1.485 | 225.000 | 114.77 |
| 2018-08-03 | 2018-09-19 |
JPM181019P00110000
JPM181019P00115000
|
2 | 115.00 | 110.00 | 1.550 | 101.000 | 107.91 |
| 2018-10-30 | 2018-12-17 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.565 | -310.000 | 104.59 |
| 2018-12-26 | 2019-02-11 |
JPM190315P00085000
JPM190315P00090000
|
2 | 90.00 | 85.00 | 1.290 | 229.000 | 106.55 |
| 2019-04-02 | 2019-05-20 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.580 | 232.500 | 109.44 |
| 2019-08-01 | 2019-09-17 |
JPM191018P00105000
JPM191018P00110000
|
2 | 110.00 | 105.00 | 1.345 | 188.000 | 120.56 |
| 2019-10-02 | 2019-11-18 |
JPM191220P00105000
JPM191220P00110000
|
2 | 110.00 | 105.00 | 1.395 | 273.000 | 137.24 |
| 2019-12-31 | 2020-02-18 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.290 | -16.000 | 83.5 |
| 2020-03-31 | 2020-05-18 |
JPM200619P00080000
JPM200619P00085000
|
3 | 85.00 | 80.00 | 1.825 | 214.500 | 97.81 |
| 2020-06-03 | 2020-07-20 |
JPM200821P00095000
JPM200821P00100000
|
3 | 100.00 | 95.00 | 1.725 | -253.500 | 97.32 |
| 2020-09-29 | 2020-11-16 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.58 | 305.000 | 119.08 |
| 2020-12-29 | 2021-02-16 |
JPM210319P00115000
JPM210319P00120000
|
2 | 120.00 | 115.00 | 1.650 | 306.000 | 155.14 |
| 2021-03-02 | 2021-04-19 |
JPM210521P00140000
JPM210521P00145000
|
3 | 145.00 | 140.00 | 1.80 | 334.500 | 162.66 |
| 2021-04-27 | 2021-06-14 |
JPM210716P00140000
JPM210716P00145000
|
2 | 145.00 | 140.00 | 1.480 | 216.000 | 151.91 |
| 2021-06-29 | 2021-08-16 |
JPM210917P00145000
JPM210917P00150000
|
3 | 150.00 | 145.00 | 1.725 | 348.000 | 157.68 |
| 2021-08-31 | 2021-10-18 |
JPM211119P00150000
JPM211119P00155000
|
2 | 155.00 | 150.00 | 1.575 | 244.000 | 160.92 |
| 2021-11-02 | 2021-12-20 |
JPM220121P00160000
JPM220121P00165000
|
2 | 165.00 | 160.00 | 1.525 | -410.000 | 145.08 |
| 2021-12-28 | 2022-02-14 |
JPM220318P00150000
JPM220318P00155000
|
3 | 155.00 | 150.00 | 1.70 | -187.500 | 140.1 |
| 2022-03-01 | 2022-04-18 |
JPM220520P00125000
JPM220520P00130000
|
2 | 130.00 | 125.00 | 1.450 | -111.000 | 117.34 |
| 2022-04-26 | 2022-06-13 |
JPM220715P00110000
JPM220715P00115000
|
2 | 115.00 | 110.00 | 1.275 | -125.000 | 112.95 |
| 2022-06-28 | 2022-08-15 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.400 | 224.000 | 117.08 |
| 2022-08-30 | 2022-10-17 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.500 | 79.000 | 133.84 |
| 2022-11-01 | 2022-12-19 |
JPM230120P00120000
JPM230120P00125000
|
3 | 125.00 | 120.00 | 1.700 | 157.500 | 135.08 |
| 2022-12-27 | 2023-02-13 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.32 | 238.00 | 125.81 |
| 2023-03-28 | 2023-05-15 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.525 | 218.000 | 143.26 |
| 2023-06-29 | 2023-08-15 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.305 | 182.000 | 148.81 |
| 2023-08-29 | 2023-10-16 |
JPM231117P00140000
JPM231117P00145000
|
2 | 145.00 | 140.00 | 1.40 | 65.000 | 152.82 |
| 2023-10-31 | 2023-12-18 |
JPM240119P00130000
JPM240119P00135000
|
2 | 135.00 | 130.00 | 1.375 | 268.000 | 170.31 |
| 2023-12-26 | 2024-02-12 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.465 | 237.000 | 190.3 |
| 2024-02-27 | 2024-04-15 |
JPM240517P00175000
JPM240517P00180000
|
2 | 180.00 | 175.00 | 1.505 | 31.000 | 204.79 |
| 2024-04-30 | 2024-06-17 |
JPM240719P00180000
JPM240719P00185000
|
2 | 185.00 | 180.00 | 1.335 | 110.000 | 209.78 |
| 2024-07-02 | 2024-08-19 |
JPM240920P00200000
JPM240920P00205000
|
2 | 205.00 | 200.00 | 1.65 | 235.000 | 211.09 |
| 2024-08-27 | 2024-10-14 |
JPM241115P00210000
JPM241115P00215000
|
2 | 215.00 | 210.00 | 1.600 | 93.000 | 245.31 |
| 2024-10-29 | 2024-12-16 |
JPM250117P00215000
JPM250117P00220000
|
3 | 220.00 | 215.00 | 1.80 | 406.500 | 259.16 |
| 2024-12-31 | 2025-02-18 |
JPM250321P00230000
JPM250321P00235000
|
3 | 235.00 | 230.00 | 1.725 | 507.000 | 241.63 |
| 2025-02-25 | 2025-04-14 |
JPM250516P00245000
JPM250516P00250000
|
2 | 250.00 | 245.00 | 1.625 | -250.000 | 267.56 |
| 2025-05-05 | 2025-06-23 |
JPM250718P00240000
JPM250718P00245000
|
2 | 245.00 | 240.00 | 1.55 | 269.000 | 291.27 |
| 2025-07-01 | 2025-08-18 |
JPM250919P00280000
JPM250919P00285000
|
2 | 285.00 | 280.00 | 1.550 | 65.000 | 0 |