| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
JPM080322P00037500
JPM080322P00040000
|
5 | 40.00 | 37.50 | 0.64 | 245.000 | 45.97 |
| 2008-04-02 | 2008-06-18 |
JPM080621P00042500
JPM080621P00045000
|
6 | 45.00 | 42.50 | 0.845 | -993.000 | 37.86 |
| 2008-07-02 | 2008-09-17 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.765 | 200.000 | 47.05 |
| 2008-10-01 | 2008-12-17 |
JPM081220P00045000
JPM081220P00047500
|
5 | 47.50 | 45.00 | 0.825 | -837.500 | 30.32 |
| 2009-07-01 | 2009-09-16 |
JPM090919P00031000
JPM090919P00032000
|
15 | 32.00 | 31.00 | 0.360 | 540.000 | 44.95 |
| 2009-09-30 | 2009-12-16 |
JPM091219P00041000
JPM091219P00042000
|
16 | 42.00 | 41.00 | 0.380 | -232.000 | 40.95 |
| 2009-12-30 | 2010-03-17 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.340 | 510.000 | 43.45 |
| 2010-03-31 | 2010-06-16 |
JPM100619P00042000
JPM100619P00043000
|
14 | 43.00 | 42.00 | 0.305 | -973.000 | 39.18 |
| 2010-06-30 | 2010-09-15 |
JPM100918P00034000
JPM100918P00035000
|
14 | 35.00 | 34.00 | 0.330 | 462.000 | 40.06 |
| 2010-09-29 | 2010-12-15 |
JPM101218P00036000
JPM101218P00037000
|
15 | 37.00 | 36.00 | 0.335 | 502.500 | 39.67 |
| 2010-12-29 | 2011-03-16 |
JPM110319P00040000
JPM110319P00041000
|
14 | 41.00 | 40.00 | 0.33 | 427.000 | 45.74 |
| 2011-03-30 | 2011-06-15 |
JPM110618P00044000
JPM110618P00045000
|
14 | 45.00 | 44.00 | 0.315 | -959.000 | 40.8 |
| 2011-06-29 | 2011-09-14 |
JPM110917P00038000
JPM110917P00039000
|
14 | 39.00 | 38.00 | 0.325 | -945.000 | 33.43 |
| 2011-09-28 | 2011-12-14 |
JPM111217P00028000
JPM111217P00029000
|
15 | 29.00 | 28.00 | 0.335 | 472.500 | 31.89 |
| 2011-12-28 | 2012-03-14 |
JPM120317P00030000
JPM120317P00031000
|
15 | 31.00 | 30.00 | 0.34 | 510.00 | 44.57 |
| 2012-03-28 | 2012-06-13 |
JPM120616P00044000
JPM120616P00045000
|
15 | 45.00 | 44.00 | 0.35 | -975.00 | 35.03 |
| 2012-07-05 | 2012-09-20 |
JPM120922P00032000
JPM120922P00033000
|
14 | 33.00 | 32.00 | 0.32 | 448.000 | 40.88 |
| 2012-10-03 | 2012-12-19 |
JPM121222P00038000
JPM121222P00039000
|
13 | 39.00 | 38.00 | 0.27 | 344.500 | 44 |
| 2012-12-26 | 2013-03-13 |
JPM130316P00041000
JPM130316P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.000 | 50.02 |
| 2013-04-03 | 2013-06-19 |
JPM130622P00044000
JPM130622P00045000
|
13 | 45.00 | 44.00 | 0.26 | 338.000 | 51.96 |
| 2013-07-03 | 2013-09-18 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.240 | 299.000 | 52.8 |
| 2013-10-02 | 2013-12-18 |
JPM131221P00049000
JPM131221P00050000
|
14 | 50.00 | 49.00 | 0.29 | 413.000 | 57.7 |
| 2014-01-03 | 2014-03-21 |
JPM140322P00055000
JPM140322P00057500
|
5 | 57.50 | 55.00 | 0.72 | 360.000 | 60.17 |
| 2014-05-05 | 2014-07-21 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.65 | 0 | 58.23 |
| 2014-07-30 | 2014-10-15 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.690 | -477.500 | 56.2 |
| 2015-01-28 | 2015-04-15 |
JPM150417P00050000
JPM150417P00052500
|
5 | 52.50 | 50.00 | 0.635 | 320.000 | 62.84 |
| 2015-06-03 | 2015-08-19 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.700 | 342.500 | 63.6 |
| 2015-09-01 | 2015-11-17 |
JPM151120P00055000
JPM151120P00057500
|
5 | 57.50 | 55.00 | 0.63 | 315.00 | 67.54 |
| 2015-12-01 | 2016-02-16 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.635 | -882.500 | 57.82 |
| 2016-03-01 | 2016-05-17 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.765 | 382.500 | 63.51 |
| 2016-06-03 | 2016-08-19 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.67 | 335.000 | 65.86 |
| 2016-09-27 | 2016-12-13 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.74 | 367.500 | 84.94 |
| 2016-12-27 | 2017-03-14 |
JPM170317P00082500
JPM170317P00085000
|
6 | 85.00 | 82.50 | 0.845 | 498.000 | 90.68 |
| 2017-03-28 | 2017-06-13 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.62 | 262.500 | 86.18 |
| 2017-06-27 | 2017-09-12 |
JPM170915P00082500
JPM170915P00085000
|
5 | 85.00 | 82.50 | 0.635 | 317.500 | 91.62 |
| 2017-09-26 | 2017-12-12 |
JPM171215P00087500
JPM171215P00090000
|
5 | 90.00 | 87.50 | 0.605 | 302.500 | 106.14 |
| 2017-12-26 | 2018-03-13 |
JPM180316P00100000
JPM180316P00105000
|
2 | 105.00 | 100.00 | 1.46 | 291.000 | 115.44 |
| 2018-03-27 | 2018-06-12 |
JPM180615P00100000
JPM180615P00105000
|
2 | 105.00 | 100.00 | 1.580 | 310.000 | 107.9 |
| 2018-07-03 | 2018-09-18 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.71 | 355.00 | 117.85 |
| 2018-10-30 | 2019-01-15 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.565 | 167.500 | 104.59 |
| 2019-01-28 | 2019-04-15 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.00 | 95.00 | 1.24 | 247.000 | 113.46 |
| 2019-08-01 | 2019-10-17 |
JPM191018P00105000
JPM191018P00110000
|
2 | 110.00 | 105.00 | 1.345 | 269.000 | 120.56 |
| 2019-11-01 | 2020-01-17 |
JPM200117P00120000
JPM200117P00125000
|
2 | 125.00 | 120.00 | 1.390 | 278.000 | 138.2 |
| 2020-01-28 | 2020-04-14 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.275 | -740.000 | 95.18 |
| 2020-04-28 | 2020-07-14 |
JPM200717P00085000
JPM200717P00090000
|
2 | 90.00 | 85.00 | 1.575 | 301.000 | 98.16 |
| 2020-09-29 | 2020-12-15 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.58 | 315.000 | 119.08 |
| 2020-12-29 | 2021-03-16 |
JPM210319P00115000
JPM210319P00120000
|
2 | 120.00 | 115.00 | 1.650 | 330.000 | 155.14 |
| 2021-03-30 | 2021-06-15 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 1.80 | 486.000 | 147.92 |
| 2021-06-29 | 2021-09-14 |
JPM210917P00145000
JPM210917P00150000
|
3 | 150.00 | 145.00 | 1.725 | 492.000 | 157.68 |
| 2021-09-28 | 2021-12-14 |
JPM211217P00155000
JPM211217P00160000
|
2 | 160.00 | 155.00 | 1.450 | -47.000 | 156.76 |
| 2021-12-28 | 2022-03-15 |
JPM220318P00150000
JPM220318P00155000
|
3 | 155.00 | 150.00 | 1.70 | -1005.00 | 140.1 |
| 2022-03-29 | 2022-06-14 |
JPM220617P00130000
JPM220617P00135000
|
2 | 135.00 | 130.00 | 1.375 | -745.000 | 113.03 |
| 2022-06-28 | 2022-09-13 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.400 | 248.000 | 117.08 |
| 2022-09-27 | 2022-12-13 |
JPM221216P00095000
JPM221216P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 129.29 |
| 2022-12-27 | 2023-03-14 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.32 | 239.000 | 125.81 |
| 2023-03-28 | 2023-06-13 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.525 | 304.000 | 143.26 |
| 2023-06-29 | 2023-09-14 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.305 | 258.000 | 148.81 |
| 2023-09-26 | 2023-12-12 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.34 | 269.000 | 165.23 |
| 2023-12-26 | 2024-03-12 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.465 | 294.000 | 190.3 |
| 2024-04-02 | 2024-06-18 |
JPM240621P00190000
JPM240621P00195000
|
2 | 195.00 | 190.00 | 1.65 | 280.00 | 196.3 |
| 2024-07-02 | 2024-09-17 |
JPM240920P00200000
JPM240920P00205000
|
2 | 205.00 | 200.00 | 1.65 | 224.00 | 211.09 |
| 2024-10-01 | 2024-12-17 |
JPM241220P00195000
JPM241220P00200000
|
2 | 200.00 | 195.00 | 1.525 | 305.000 | 237.6 |
| 2024-12-31 | 2025-03-18 |
JPM250321P00230000
JPM250321P00235000
|
3 | 235.00 | 230.00 | 1.725 | 4.500 | 241.63 |
| 2025-04-01 | 2025-06-17 |
JPM250620P00230000
JPM250620P00235000
|
2 | 235.00 | 230.00 | 1.575 | 313.000 | 275 |