| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
JPM080322P00037500
JPM080322P00040000
|
5 | 40.00 | 37.50 | 0.64 | -617.500 | 45.97 |
| 2008-04-02 | 2008-06-09 |
JPM080621P00042500
JPM080621P00045000
|
6 | 45.00 | 42.50 | 0.845 | -948.000 | 37.86 |
| 2008-07-02 | 2008-09-08 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.765 | 365.000 | 47.05 |
| 2008-10-01 | 2008-12-08 |
JPM081220P00045000
JPM081220P00047500
|
5 | 47.50 | 45.00 | 0.825 | -762.500 | 30.32 |
| 2009-07-01 | 2009-09-08 |
JPM090919P00031000
JPM090919P00032000
|
15 | 32.00 | 31.00 | 0.360 | 540.000 | 44.95 |
| 2009-09-30 | 2009-12-07 |
JPM091219P00041000
JPM091219P00042000
|
16 | 42.00 | 41.00 | 0.380 | -240.000 | 40.95 |
| 2009-12-30 | 2010-03-08 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.340 | 420.000 | 43.45 |
| 2010-03-31 | 2010-06-07 |
JPM100619P00042000
JPM100619P00043000
|
14 | 43.00 | 42.00 | 0.305 | -973.000 | 39.18 |
| 2010-06-30 | 2010-09-07 |
JPM100918P00034000
JPM100918P00035000
|
14 | 35.00 | 34.00 | 0.330 | 420.000 | 40.06 |
| 2010-09-29 | 2010-12-06 |
JPM101218P00036000
JPM101218P00037000
|
15 | 37.00 | 36.00 | 0.335 | 442.500 | 39.67 |
| 2010-12-06 | 2011-02-11 |
JPM110219P00037000
JPM110219P00038000
|
14 | 38.00 | 37.00 | 0.305 | 420.000 | 48 |
| 2011-03-02 | 2011-05-09 |
JPM110521P00043000
JPM110521P00044000
|
15 | 44.00 | 43.00 | 0.340 | 247.500 | 43.13 |
| 2011-06-01 | 2011-08-08 |
JPM110820P00039000
JPM110820P00040000
|
14 | 40.00 | 39.00 | 0.29 | -784.000 | 34.35 |
| 2011-08-08 | 2011-10-14 |
JPM111022P00030000
JPM111022P00033000
|
5 | 33.00 | 30.00 | 1.045 | -75.000 | 33.42 |
| 2011-11-02 | 2012-01-09 |
JPM120121P00031000
JPM120121P00032000
|
15 | 32.00 | 31.00 | 0.340 | 457.500 | 37.36 |
| 2012-02-01 | 2012-04-09 |
JPM120421P00035000
JPM120421P00036000
|
14 | 36.00 | 35.00 | 0.32 | 434.00 | 42.72 |
| 2012-05-02 | 2012-07-09 |
JPM120721P00041000
JPM120721P00042000
|
15 | 42.00 | 41.00 | 0.345 | -982.500 | 33.9 |
| 2012-07-09 | 2012-09-14 |
JPM120922P00032000
JPM120922P00033000
|
15 | 33.00 | 32.00 | 0.355 | 532.500 | 40.88 |
| 2012-10-03 | 2012-12-10 |
JPM121222P00038000
JPM121222P00039000
|
13 | 39.00 | 38.00 | 0.27 | 331.500 | 44 |
| 2012-12-26 | 2013-03-04 |
JPM130316P00041000
JPM130316P00042000
|
14 | 42.00 | 41.00 | 0.30 | 406.000 | 50.02 |
| 2013-03-04 | 2013-05-10 |
JPM130518P00047000
JPM130518P00048000
|
15 | 48.00 | 47.00 | 0.340 | 315.000 | 52.3 |
| 2013-05-29 | 2013-08-05 |
JPM130817P00050000
JPM130817P00052500
|
5 | 52.50 | 50.00 | 0.66 | 317.500 | 53.29 |
| 2013-08-05 | 2013-10-11 |
JPM131019P00052500
JPM131019P00055000
|
5 | 55.00 | 52.50 | 0.78 | -582.500 | 54.3 |
| 2013-10-30 | 2014-01-06 |
JPM140118P00049000
JPM140118P00050000
|
13 | 50.00 | 49.00 | 0.260 | 338.000 | 58.11 |
| 2014-01-29 | 2014-04-07 |
JPM140419P00050000
JPM140419P00052500
|
5 | 52.50 | 50.00 | 0.575 | 272.500 | 55.22 |
| 2014-05-05 | 2014-07-11 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.65 | 307.500 | 58.23 |
| 2014-07-30 | 2014-10-06 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.690 | 267.500 | 56.2 |
| 2015-01-28 | 2015-04-06 |
JPM150417P00050000
JPM150417P00052500
|
5 | 52.50 | 50.00 | 0.635 | 307.500 | 62.84 |
| 2015-06-03 | 2015-08-10 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.700 | 340.000 | 63.6 |
| 2015-09-01 | 2015-11-09 |
JPM151120P00055000
JPM151120P00057500
|
5 | 57.50 | 55.00 | 0.63 | 312.500 | 67.54 |
| 2015-12-01 | 2016-02-08 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.635 | -1120.000 | 57.82 |
| 2016-03-01 | 2016-05-09 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.765 | 352.500 | 63.51 |
| 2016-06-03 | 2016-08-09 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.67 | 320.000 | 65.86 |
| 2016-09-27 | 2016-12-05 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.74 | 375.00 | 84.94 |
| 2016-12-05 | 2017-02-10 |
JPM170217P00077500
JPM170217P00080000
|
5 | 80.00 | 77.50 | 0.685 | 337.500 | 90.23 |
| 2017-02-28 | 2017-05-08 |
JPM170519P00085000
JPM170519P00087500
|
5 | 87.50 | 85.00 | 0.715 | -45.000 | 84.78 |
| 2017-05-08 | 2017-07-14 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.775 | 377.500 | 90.89 |
| 2017-08-01 | 2017-10-09 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.66 | 300.00 | 99.51 |
| 2017-11-01 | 2018-01-08 |
JPM180119P00095000
JPM180119P00097500
|
5 | 97.50 | 95.00 | 0.690 | 332.500 | 113.01 |
| 2018-03-27 | 2018-06-04 |
JPM180615P00100000
JPM180615P00105000
|
2 | 105.00 | 100.00 | 1.580 | 259.000 | 107.9 |
| 2018-07-03 | 2018-09-10 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.71 | 350.00 | 117.85 |
| 2018-10-30 | 2019-01-07 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.565 | -110.000 | 104.59 |
| 2019-01-28 | 2019-04-05 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.00 | 95.00 | 1.24 | 201.000 | 113.46 |
| 2019-04-05 | 2019-06-11 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.515 | 242.500 | 109.44 |
| 2019-08-01 | 2019-10-07 |
JPM191018P00105000
JPM191018P00110000
|
2 | 110.00 | 105.00 | 1.345 | 181.000 | 120.56 |
| 2019-11-01 | 2020-01-07 |
JPM200117P00120000
JPM200117P00125000
|
2 | 125.00 | 120.00 | 1.390 | 252.000 | 138.2 |
| 2020-01-28 | 2020-04-06 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.275 | -780.000 | 95.18 |
| 2020-04-06 | 2020-06-12 |
JPM200619P00080000
JPM200619P00085000
|
2 | 85.00 | 80.00 | 1.525 | 278.000 | 97.81 |
| 2020-06-30 | 2020-09-08 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 1.700 | 445.500 | 98.35 |
| 2020-09-29 | 2020-12-07 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.58 | 317.000 | 119.08 |
| 2020-12-29 | 2021-03-10 |
JPM210319P00115000
JPM210319P00120000
|
2 | 120.00 | 115.00 | 1.650 | 329.000 | 155.14 |
| 2021-03-30 | 2021-06-07 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 1.80 | 529.500 | 147.92 |
| 2021-06-07 | 2021-08-13 |
JPM210820P00155000
JPM210820P00160000
|
2 | 160.00 | 155.00 | 1.49 | 42.00 | 154.72 |
| 2021-08-31 | 2021-11-08 |
JPM211119P00150000
JPM211119P00155000
|
2 | 155.00 | 150.00 | 1.575 | 300.000 | 160.92 |
| 2021-11-08 | 2022-01-14 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 1.725 | -742.500 | 145.08 |
| 2022-01-24 | 2022-04-01 |
JPM220414P00135000
JPM220414P00140000
|
2 | 140.00 | 135.00 | 1.575 | -320.000 | 126.12 |
| 2022-04-01 | 2022-06-07 |
JPM220617P00125000
JPM220617P00130000
|
2 | 130.00 | 125.00 | 1.50 | 5.000 | 113.03 |
| 2022-06-28 | 2022-09-06 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.400 | 142.000 | 117.08 |
| 2022-09-27 | 2022-12-05 |
JPM221216P00095000
JPM221216P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 129.29 |
| 2022-12-05 | 2023-02-10 |
JPM230217P00120000
JPM230217P00125000
|
2 | 125.00 | 120.00 | 1.31 | 258.000 | 142.24 |
| 2023-03-28 | 2023-06-05 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.525 | 295.000 | 143.26 |
| 2023-06-29 | 2023-09-05 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.305 | 214.000 | 148.81 |
| 2023-09-26 | 2023-12-04 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.34 | 264.000 | 165.23 |
| 2023-12-26 | 2024-03-04 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.465 | 289.000 | 190.3 |
| 2024-03-04 | 2024-05-10 |
JPM240517P00175000
JPM240517P00180000
|
2 | 180.00 | 175.00 | 1.260 | 248.000 | 204.79 |
| 2024-05-28 | 2024-08-05 |
JPM240816P00190000
JPM240816P00195000
|
2 | 195.00 | 190.00 | 1.450 | -23.000 | 213.97 |
| 2024-08-05 | 2024-10-11 |
JPM241018P00185000
JPM241018P00190000
|
2 | 190.00 | 185.00 | 1.625 | 323.000 | 225.37 |
| 2024-10-29 | 2025-01-06 |
JPM250117P00215000
JPM250117P00220000
|
3 | 220.00 | 215.00 | 1.80 | 489.000 | 259.16 |
| 2025-01-06 | 2025-03-14 |
JPM250321P00230000
JPM250321P00235000
|
2 | 235.00 | 230.00 | 1.55 | -154.000 | 241.63 |
| 2025-04-01 | 2025-06-09 |
JPM250620P00230000
JPM250620P00235000
|
2 | 235.00 | 230.00 | 1.575 | 310.000 | 275 |