| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
JPM080322P00037500
JPM080322P00040000
|
5 | 40.00 | 37.50 | 0.64 | 95.000 | 45.97 |
| 2008-04-02 | 2008-05-29 |
JPM080621P00042500
JPM080621P00045000
|
6 | 45.00 | 42.50 | 0.845 | -243.000 | 37.86 |
| 2008-07-02 | 2008-08-28 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.765 | 312.500 | 47.05 |
| 2008-10-01 | 2008-11-28 |
JPM081220P00045000
JPM081220P00047500
|
5 | 47.50 | 45.00 | 0.825 | -812.500 | 30.32 |
| 2009-07-01 | 2009-08-27 |
JPM090919P00031000
JPM090919P00032000
|
15 | 32.00 | 31.00 | 0.360 | 525.000 | 44.95 |
| 2009-09-30 | 2009-11-27 |
JPM091219P00041000
JPM091219P00042000
|
16 | 42.00 | 41.00 | 0.380 | -200.000 | 40.95 |
| 2009-12-30 | 2010-02-25 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.340 | 30.000 | 43.45 |
| 2010-03-31 | 2010-05-27 |
JPM100619P00042000
JPM100619P00043000
|
14 | 43.00 | 42.00 | 0.305 | -546.000 | 39.18 |
| 2010-06-30 | 2010-08-26 |
JPM100918P00034000
JPM100918P00035000
|
14 | 35.00 | 34.00 | 0.330 | 42.000 | 40.06 |
| 2010-09-29 | 2010-11-26 |
JPM101218P00036000
JPM101218P00037000
|
15 | 37.00 | 36.00 | 0.335 | 22.500 | 39.67 |
| 2010-12-01 | 2011-01-27 |
JPM110219P00036000
JPM110219P00037000
|
15 | 37.00 | 36.00 | 0.355 | 517.500 | 48 |
| 2011-01-27 | 2011-03-25 |
JPM110416P00043000
JPM110416P00044000
|
15 | 44.00 | 43.00 | 0.35 | 202.500 | 44.89 |
| 2011-03-30 | 2011-05-26 |
JPM110618P00044000
JPM110618P00045000
|
14 | 45.00 | 44.00 | 0.315 | -721.000 | 40.8 |
| 2011-06-01 | 2011-07-28 |
JPM110820P00039000
JPM110820P00040000
|
14 | 40.00 | 39.00 | 0.29 | -35.000 | 34.35 |
| 2011-08-03 | 2011-09-29 |
JPM111022P00037000
JPM111022P00038000
|
14 | 38.00 | 37.00 | 0.31 | -861.000 | 33.42 |
| 2011-09-29 | 2011-11-25 |
JPM111217P00029000
JPM111217P00030000
|
15 | 30.00 | 29.00 | 0.34 | -367.500 | 31.89 |
| 2011-11-30 | 2012-01-26 |
JPM120218P00029000
JPM120218P00030000
|
16 | 30.00 | 29.00 | 0.385 | 584.000 | 38.47 |
| 2012-02-01 | 2012-03-29 |
JPM120421P00035000
JPM120421P00036000
|
14 | 36.00 | 35.00 | 0.32 | 434.000 | 42.72 |
| 2012-03-29 | 2012-05-25 |
JPM120616P00043000
JPM120616P00044000
|
14 | 44.00 | 43.00 | 0.33 | -938.000 | 35.03 |
| 2012-05-30 | 2012-07-26 |
JPM120818P00030000
JPM120818P00031000
|
14 | 31.00 | 30.00 | 0.315 | 385.000 | 36.98 |
| 2012-08-01 | 2012-09-27 |
JPM121020P00034000
JPM121020P00035000
|
15 | 35.00 | 34.00 | 0.355 | 502.500 | 42.32 |
| 2012-10-03 | 2012-11-29 |
JPM121222P00038000
JPM121222P00039000
|
13 | 39.00 | 38.00 | 0.27 | 201.500 | 44 |
| 2012-11-29 | 2013-01-25 |
JPM130216P00039000
JPM130216P00040000
|
15 | 40.00 | 39.00 | 0.35 | 517.500 | 48.88 |
| 2013-01-30 | 2013-03-28 |
JPM130420P00045000
JPM130420P00046000
|
15 | 46.00 | 45.00 | 0.345 | 157.500 | 47.23 |
| 2013-04-03 | 2013-05-30 |
JPM130622P00044000
JPM130622P00045000
|
13 | 45.00 | 44.00 | 0.26 | 325.00 | 51.96 |
| 2013-05-31 | 2013-07-29 |
JPM130817P00050000
JPM130817P00052500
|
5 | 52.50 | 50.00 | 0.670 | 287.500 | 53.29 |
| 2013-08-01 | 2013-09-27 |
JPM131019P00052500
JPM131019P00055000
|
5 | 55.00 | 52.50 | 0.73 | -532.500 | 54.3 |
| 2013-10-02 | 2013-11-29 |
JPM131221P00049000
JPM131221P00050000
|
14 | 50.00 | 49.00 | 0.29 | 392.000 | 57.7 |
| 2013-12-04 | 2014-01-30 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.67 | 100.000 | 57.61 |
| 2014-01-31 | 2014-03-31 |
JPM140419P00050000
JPM140419P00052500
|
5 | 52.50 | 50.00 | 0.590 | 285.000 | 55.22 |
| 2014-05-05 | 2014-07-01 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.65 | 310.000 | 58.23 |
| 2014-07-30 | 2014-09-25 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.690 | 210.000 | 56.2 |
| 2015-01-28 | 2015-03-26 |
JPM150417P00050000
JPM150417P00052500
|
5 | 52.50 | 50.00 | 0.635 | 292.500 | 62.84 |
| 2015-06-03 | 2015-07-30 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.700 | 315.000 | 63.6 |
| 2015-09-01 | 2015-10-28 |
JPM151120P00055000
JPM151120P00057500
|
5 | 57.50 | 55.00 | 0.63 | 297.500 | 67.54 |
| 2015-10-30 | 2015-12-28 |
JPM160115P00060000
JPM160115P00062500
|
5 | 62.50 | 60.00 | 0.72 | 252.500 | 57.04 |
| 2015-12-29 | 2016-02-24 |
JPM160318P00062500
JPM160318P00065000
|
5 | 65.00 | 62.50 | 0.680 | -472.500 | 60.48 |
| 2016-03-01 | 2016-04-27 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.765 | 365.000 | 63.51 |
| 2016-04-27 | 2016-06-23 |
JPM160715P00060000
JPM160715P00062500
|
5 | 62.50 | 60.00 | 0.725 | 67.500 | 64.18 |
| 2016-06-28 | 2016-08-24 |
JPM160916P00055000
JPM160916P00057500
|
5 | 57.50 | 55.00 | 0.73 | 350.000 | 65.82 |
| 2016-09-27 | 2016-11-23 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.74 | 382.500 | 84.94 |
| 2016-11-29 | 2017-01-25 |
JPM170217P00072500
JPM170217P00075000
|
5 | 75.00 | 72.50 | 0.595 | 287.500 | 90.23 |
| 2017-01-31 | 2017-03-29 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.795 | 320.000 | 84.52 |
| 2017-03-29 | 2017-05-25 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.655 | -17.500 | 86.18 |
| 2017-05-31 | 2017-07-27 |
JPM170818P00077500
JPM170818P00080000
|
5 | 80.00 | 77.50 | 0.800 | 397.500 | 90.74 |
| 2017-08-01 | 2017-09-27 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.66 | 232.500 | 99.51 |
| 2017-09-27 | 2017-11-24 |
JPM171215P00090000
JPM171215P00092500
|
5 | 92.50 | 90.00 | 0.69 | 300.00 | 106.14 |
| 2017-12-26 | 2018-02-21 |
JPM180316P00100000
JPM180316P00105000
|
2 | 105.00 | 100.00 | 1.46 | 251.000 | 115.44 |
| 2018-03-27 | 2018-05-23 |
JPM180615P00100000
JPM180615P00105000
|
2 | 105.00 | 100.00 | 1.580 | 282.000 | 107.9 |
| 2018-05-31 | 2018-07-27 |
JPM180817P00100000
JPM180817P00105000
|
2 | 105.00 | 100.00 | 1.485 | 293.000 | 114.77 |
| 2018-08-03 | 2018-10-01 |
JPM181019P00110000
JPM181019P00115000
|
2 | 115.00 | 110.00 | 1.550 | -154.000 | 107.91 |
| 2018-10-30 | 2018-12-26 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.565 | -497.500 | 104.59 |
| 2018-12-26 | 2019-02-21 |
JPM190315P00085000
JPM190315P00090000
|
2 | 90.00 | 85.00 | 1.290 | 252.000 | 106.55 |
| 2019-04-02 | 2019-05-29 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.580 | 210.000 | 109.44 |
| 2019-08-01 | 2019-09-27 |
JPM191018P00105000
JPM191018P00110000
|
2 | 110.00 | 105.00 | 1.345 | 197.000 | 120.56 |
| 2019-10-02 | 2019-11-29 |
JPM191220P00105000
JPM191220P00110000
|
2 | 110.00 | 105.00 | 1.395 | 273.000 | 137.24 |
| 2019-12-31 | 2020-02-26 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.290 | -462.000 | 83.5 |
| 2020-03-31 | 2020-05-27 |
JPM200619P00080000
JPM200619P00085000
|
3 | 85.00 | 80.00 | 1.825 | 450.000 | 97.81 |
| 2020-06-03 | 2020-07-30 |
JPM200821P00095000
JPM200821P00100000
|
3 | 100.00 | 95.00 | 1.725 | -262.500 | 97.32 |
| 2020-09-29 | 2020-11-25 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.58 | 313.000 | 119.08 |
| 2020-12-29 | 2021-02-24 |
JPM210319P00115000
JPM210319P00120000
|
2 | 120.00 | 115.00 | 1.650 | 324.000 | 155.14 |
| 2021-03-02 | 2021-04-28 |
JPM210521P00140000
JPM210521P00145000
|
3 | 145.00 | 140.00 | 1.80 | 390.00 | 162.66 |
| 2021-04-28 | 2021-06-24 |
JPM210716P00140000
JPM210716P00145000
|
2 | 145.00 | 140.00 | 1.305 | 119.000 | 151.91 |
| 2021-06-29 | 2021-08-25 |
JPM210917P00145000
JPM210917P00150000
|
3 | 150.00 | 145.00 | 1.725 | 430.500 | 157.68 |
| 2021-08-31 | 2021-10-27 |
JPM211119P00150000
JPM211119P00155000
|
2 | 155.00 | 150.00 | 1.575 | 272.000 | 160.92 |
| 2021-11-02 | 2021-12-29 |
JPM220121P00160000
JPM220121P00165000
|
2 | 165.00 | 160.00 | 1.525 | -400.000 | 145.08 |
| 2021-12-29 | 2022-02-24 |
JPM220318P00150000
JPM220318P00155000
|
3 | 155.00 | 150.00 | 1.700 | -622.500 | 140.1 |
| 2022-03-01 | 2022-04-27 |
JPM220520P00125000
JPM220520P00130000
|
2 | 130.00 | 125.00 | 1.450 | -410.000 | 117.34 |
| 2022-04-27 | 2022-06-23 |
JPM220715P00110000
JPM220715P00115000
|
2 | 115.00 | 110.00 | 1.475 | -138.000 | 112.95 |
| 2022-06-28 | 2022-08-24 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.400 | 149.000 | 117.08 |
| 2022-08-30 | 2022-10-26 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.500 | 247.000 | 133.84 |
| 2022-11-01 | 2022-12-28 |
JPM230120P00120000
JPM230120P00125000
|
3 | 125.00 | 120.00 | 1.700 | 255.000 | 135.08 |
| 2022-12-28 | 2023-02-23 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.775 | 439.500 | 125.81 |
| 2023-03-28 | 2023-05-24 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.525 | 229.000 | 143.26 |
| 2023-06-29 | 2023-08-25 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.305 | 182.000 | 148.81 |
| 2023-08-29 | 2023-10-25 |
JPM231117P00140000
JPM231117P00145000
|
2 | 145.00 | 140.00 | 1.40 | -259.000 | 152.82 |
| 2023-10-31 | 2023-12-27 |
JPM240119P00130000
JPM240119P00135000
|
2 | 135.00 | 130.00 | 1.375 | 272.000 | 170.31 |
| 2023-12-27 | 2024-02-22 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.30 | 250.00 | 190.3 |
| 2024-02-27 | 2024-04-24 |
JPM240517P00175000
JPM240517P00180000
|
2 | 180.00 | 175.00 | 1.505 | 245.000 | 204.79 |
| 2024-04-30 | 2024-06-26 |
JPM240719P00180000
JPM240719P00185000
|
2 | 185.00 | 180.00 | 1.335 | 151.000 | 209.78 |
| 2024-07-02 | 2024-08-28 |
JPM240920P00200000
JPM240920P00205000
|
2 | 205.00 | 200.00 | 1.65 | 304.00 | 211.09 |
| 2024-08-28 | 2024-10-24 |
JPM241115P00210000
JPM241115P00215000
|
2 | 215.00 | 210.00 | 1.525 | 156.000 | 245.31 |
| 2024-10-29 | 2024-12-26 |
JPM250117P00215000
JPM250117P00220000
|
3 | 220.00 | 215.00 | 1.80 | 468.000 | 259.16 |
| 2024-12-31 | 2025-02-26 |
JPM250321P00230000
JPM250321P00235000
|
3 | 235.00 | 230.00 | 1.725 | 448.500 | 241.63 |
| 2025-02-26 | 2025-04-24 |
JPM250516P00250000
JPM250516P00255000
|
3 | 255.00 | 250.00 | 1.850 | -510.000 | 267.56 |
| 2025-05-05 | 2025-07-01 |
JPM250718P00240000
JPM250718P00245000
|
2 | 245.00 | 240.00 | 1.55 | 298.000 | 291.27 |