| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
JPM080322P00040000
JPM080322P00042500
|
6 | 42.50 | 40.00 | 0.91 | 66.00 | 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 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 1.030 | 441.000 | 47.05 |
| 2008-10-01 | 2008-11-07 |
JPM081220P00047500
JPM081220P00050000
|
6 | 50.00 | 47.50 | 1.050 | -729.000 | 30.32 |
| 2009-07-02 | 2009-08-10 |
JPM090919P00032000
JPM090919P00033000
|
19 | 33.00 | 32.00 | 0.480 | 836.000 | 44.95 |
| 2009-09-30 | 2009-11-06 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | 9.500 | 40.95 |
| 2009-12-30 | 2010-02-05 |
JPM100320P00040000
JPM100320P00041000
|
16 | 41.00 | 40.00 | 0.400 | -408.000 | 43.45 |
| 2010-03-31 | 2010-05-07 |
JPM100619P00044000
JPM100619P00045000
|
18 | 45.00 | 44.00 | 0.445 | -387.000 | 39.18 |
| 2010-06-30 | 2010-08-06 |
JPM100918P00036000
JPM100918P00037000
|
18 | 37.00 | 36.00 | 0.455 | 567.000 | 40.06 |
| 2010-09-29 | 2010-11-05 |
JPM101218P00037000
JPM101218P00038000
|
16 | 38.00 | 37.00 | 0.400 | 368.000 | 39.67 |
| 2010-11-05 | 2010-12-13 |
JPM110122P00040000
JPM110122P00041000
|
17 | 41.00 | 40.00 | 0.440 | 127.500 | 45.29 |
| 2010-12-29 | 2011-02-04 |
JPM110319P00041000
JPM110319P00042000
|
16 | 42.00 | 41.00 | 0.39 | 336.00 | 45.74 |
| 2011-03-02 | 2011-04-08 |
JPM110521P00044000
JPM110521P00045000
|
17 | 45.00 | 44.00 | 0.420 | 306.000 | 43.13 |
| 2011-04-27 | 2011-06-03 |
JPM110716P00044000
JPM110716P00045000
|
16 | 45.00 | 44.00 | 0.395 | -664.000 | 39.98 |
| 2011-06-03 | 2011-07-11 |
JPM110820P00040000
JPM110820P00041000
|
16 | 41.00 | 40.00 | 0.385 | -352.000 | 34.35 |
| 2011-08-03 | 2011-09-09 |
JPM111022P00039000
JPM111022P00040000
|
18 | 40.00 | 39.00 | 0.455 | -846.000 | 33.42 |
| 2011-09-28 | 2011-11-04 |
JPM111217P00030000
JPM111217P00031000
|
18 | 31.00 | 30.00 | 0.445 | 432.000 | 31.89 |
| 2011-11-04 | 2011-12-12 |
JPM120121P00033000
JPM120121P00034000
|
17 | 34.00 | 33.00 | 0.415 | -331.500 | 37.36 |
| 2011-12-28 | 2012-02-03 |
JPM120317P00032000
JPM120317P00033000
|
18 | 33.00 | 32.00 | 0.465 | 729.000 | 44.57 |
| 2012-02-03 | 2012-03-12 |
JPM120421P00037000
JPM120421P00038000
|
16 | 38.00 | 37.00 | 0.405 | 360.000 | 42.72 |
| 2012-03-28 | 2012-05-04 |
JPM120616P00045000
JPM120616P00046000
|
17 | 46.00 | 45.00 | 0.43 | -756.500 | 35.03 |
| 2012-05-04 | 2012-06-11 |
JPM120721P00041000
JPM120721P00042000
|
18 | 42.00 | 41.00 | 0.455 | -936.000 | 33.9 |
| 2012-07-05 | 2012-08-13 |
JPM120922P00033000
JPM120922P00034000
|
16 | 34.00 | 33.00 | 0.39 | 448.000 | 40.88 |
| 2012-08-29 | 2012-10-05 |
JPM121117P00036000
JPM121117P00037000
|
16 | 37.00 | 36.00 | 0.41 | 544.000 | 39.53 |
| 2012-10-05 | 2012-11-12 |
JPM121222P00040000
JPM121222P00041000
|
15 | 41.00 | 40.00 | 0.365 | -142.500 | 44 |
| 2012-11-28 | 2013-01-04 |
JPM130216P00040000
JPM130216P00041000
|
18 | 41.00 | 40.00 | 0.47 | 711.000 | 48.88 |
| 2013-01-30 | 2013-03-08 |
JPM130420P00046000
JPM130420P00047000
|
17 | 47.00 | 46.00 | 0.430 | 476.000 | 47.23 |
| 2013-04-03 | 2013-05-10 |
JPM130622P00046000
JPM130622P00047000
|
17 | 47.00 | 46.00 | 0.42 | 391.000 | 51.96 |
| 2013-05-29 | 2013-07-05 |
JPM130817P00052500
JPM130817P00055000
|
6 | 55.00 | 52.50 | 1.055 | -33.000 | 53.29 |
| 2013-07-09 | 2013-08-15 |
JPM130921P00052500
JPM130921P00055000
|
6 | 55.00 | 52.50 | 0.925 | -237.000 | 52.8 |
| 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 |
JPM140222P00055000
JPM140222P00057500
|
7 | 57.50 | 55.00 | 1.08 | 339.500 | 57.61 |
| 2014-01-29 | 2014-03-07 |
JPM140419P00052500
JPM140419P00055000
|
6 | 55.00 | 52.50 | 0.950 | 432.000 | 55.22 |
| 2014-04-02 | 2014-05-09 |
JPM140621P00057500
JPM140621P00060000
|
5 | 60.00 | 57.50 | 0.83 | -785.00 | 57.55 |
| 2014-05-28 | 2014-07-07 |
JPM140816P00052500
JPM140816P00055000
|
6 | 55.00 | 52.50 | 0.87 | 285.000 | 56.75 |
| 2014-07-30 | 2014-09-05 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.690 | 155.000 | 56.2 |
| 2014-09-05 | 2014-10-13 |
JPM141122P00057500
JPM141122P00060000
|
6 | 60.00 | 57.50 | 0.940 | -186.000 | 60.45 |
| 2014-10-31 | 2014-12-08 |
JPM150117P00057500
JPM150117P00060000
|
5 | 60.00 | 57.50 | 0.830 | 225.000 | 55.93 |
| 2014-12-08 | 2015-01-14 |
JPM150220P00060000
JPM150220P00062500
|
6 | 62.50 | 60.00 | 0.910 | -819.000 | 59.8 |
| 2015-01-27 | 2015-03-05 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.785 | 327.500 | 62.84 |
| 2015-03-31 | 2015-05-07 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.860 | 402.000 | 68.08 |
| 2015-06-02 | 2015-07-09 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.805 | 75.000 | 63.6 |
| 2015-07-28 | 2015-09-03 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 0.900 | -525.000 | 62.43 |
| 2015-09-03 | 2015-10-12 |
JPM151120P00060000
JPM151120P00062500
|
6 | 62.50 | 60.00 | 0.975 | -15.000 | 67.54 |
| 2015-10-27 | 2015-12-03 |
JPM160115P00060000
JPM160115P00062500
|
5 | 62.50 | 60.00 | 0.78 | 155.000 | 57.04 |
| 2015-12-03 | 2016-01-11 |
JPM160219P00062500
JPM160219P00065000
|
6 | 65.00 | 62.50 | 0.890 | -846.000 | 57.82 |
| 2016-01-26 | 2016-03-03 |
JPM160415P00055000
JPM160415P00057500
|
6 | 57.50 | 55.00 | 1.06 | 303.000 | 61.87 |
| 2016-03-03 | 2016-04-11 |
JPM160520P00057500
JPM160520P00060000
|
6 | 60.00 | 57.50 | 0.975 | -147.000 | 63.51 |
| 2016-04-26 | 2016-06-02 |
JPM160715P00060000
JPM160715P00062500
|
5 | 62.50 | 60.00 | 0.765 | 172.500 | 64.18 |
| 2016-06-02 | 2016-07-11 |
JPM160819P00062500
JPM160819P00065000
|
6 | 65.00 | 62.50 | 0.850 | -378.000 | 65.86 |
| 2016-08-02 | 2016-09-08 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.785 | 280.000 | 68.49 |
| 2016-09-27 | 2016-11-03 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.74 | 180.000 | 84.94 |
| 2016-11-03 | 2016-12-12 |
JPM170120P00065000
JPM170120P00067500
|
5 | 67.50 | 65.00 | 0.805 | 390.000 | 83.67 |
| 2016-12-27 | 2017-02-02 |
JPM170317P00085000
JPM170317P00087500
|
7 | 87.50 | 85.00 | 1.13 | -266.00 | 90.68 |
| 2017-02-02 | 2017-03-13 |
JPM170421P00082500
JPM170421P00085000
|
7 | 85.00 | 82.50 | 1.11 | 612.500 | 84.52 |
| 2017-03-28 | 2017-05-04 |
JPM170616P00085000
JPM170616P00087500
|
6 | 87.50 | 85.00 | 0.875 | -45.000 | 86.18 |
| 2017-05-04 | 2017-06-12 |
JPM170721P00085000
JPM170721P00087500
|
7 | 87.50 | 85.00 | 1.110 | 21.000 | 90.89 |
| 2017-06-27 | 2017-08-03 |
JPM170915P00085000
JPM170915P00087500
|
6 | 87.50 | 85.00 | 0.930 | 426.000 | 91.62 |
| 2017-08-03 | 2017-09-11 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 1.045 | -315.000 | 99.51 |
| 2017-09-26 | 2017-11-02 |
JPM171215P00090000
JPM171215P00092500
|
6 | 92.50 | 90.00 | 0.855 | 453.000 | 106.14 |
| 2017-11-02 | 2017-12-11 |
JPM180119P00097500
JPM180119P00100000
|
6 | 100.00 | 97.50 | 0.870 | 318.000 | 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 |
| 2018-08-28 | 2018-10-04 |
JPM181116P00110000
JPM181116P00115000
|
3 | 115.00 | 110.00 | 1.67 | 15.000 | 109.99 |
| 2018-10-04 | 2018-11-12 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.685 | -447.000 | 94.17 |
| 2018-12-26 | 2019-02-01 |
JPM190315P00090000
JPM190315P00095000
|
3 | 95.00 | 90.00 | 1.775 | 454.500 | 106.55 |
| 2019-02-26 | 2019-04-04 |
JPM190517P00100000
JPM190517P00105000
|
3 | 105.00 | 100.00 | 1.760 | 99.000 | 110.77 |
| 2019-04-04 | 2019-05-13 |
JPM190621P00100000
JPM190621P00105000
|
2 | 105.00 | 100.00 | 1.605 | 153.000 | 109.44 |
| 2019-07-31 | 2019-09-06 |
JPM191018P00110000
JPM191018P00115000
|
3 | 115.00 | 110.00 | 1.675 | -202.500 | 120.56 |
| 2019-10-01 | 2019-11-07 |
JPM191220P00110000
JPM191220P00115000
|
3 | 115.00 | 110.00 | 1.73 | 481.500 | 137.24 |
| 2019-12-31 | 2020-02-06 |
JPM200320P00135000
JPM200320P00140000
|
3 | 140.00 | 135.00 | 1.950 | -60.000 | 83.5 |
| 2020-03-31 | 2020-05-07 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 1.975 | 67.500 | 97.81 |
| 2020-06-03 | 2020-07-10 |
JPM200821P00100000
JPM200821P00105000
|
3 | 105.00 | 100.00 | 2.250 | -345.000 | 97.32 |
| 2020-09-29 | 2020-11-05 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 2.225 | 456.000 | 119.08 |
| 2020-12-29 | 2021-02-04 |
JPM210319P00120000
JPM210319P00125000
|
3 | 125.00 | 120.00 | 2.200 | 487.500 | 155.14 |
| 2021-03-02 | 2021-04-08 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 2.325 | 306.000 | 162.66 |
| 2021-04-28 | 2021-06-04 |
JPM210716P00145000
JPM210716P00150000
|
3 | 150.00 | 145.00 | 1.950 | 490.500 | 151.91 |
| 2021-06-04 | 2021-07-12 |
JPM210820P00160000
JPM210820P00165000
|
3 | 165.00 | 160.00 | 2.025 | -375.000 | 154.72 |
| 2021-07-27 | 2021-09-02 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 1.975 | 393.000 | 166.61 |
| 2021-09-02 | 2021-10-11 |
JPM211119P00155000
JPM211119P00160000
|
3 | 160.00 | 155.00 | 2.075 | 309.000 | 160.92 |
| 2021-11-02 | 2021-12-09 |
JPM220121P00165000
JPM220121P00170000
|
3 | 170.00 | 165.00 | 2.100 | -397.500 | 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 |
JPM220520P00130000
JPM220520P00135000
|
3 | 135.00 | 130.00 | 2.025 | -142.500 | 117.34 |
| 2022-04-26 | 2022-06-02 |
JPM220715P00115000
JPM220715P00120000
|
3 | 120.00 | 115.00 | 1.775 | 328.500 | 112.95 |
| 2022-06-28 | 2022-08-04 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.925 | -90.000 | 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 |
JPM221216P00100000
JPM221216P00105000
|
3 | 105.00 | 100.00 | 1.925 | 519.000 | 129.29 |
| 2022-11-03 | 2022-12-12 |
JPM230120P00120000
JPM230120P00125000
|
3 | 125.00 | 120.00 | 1.775 | 264.000 | 135.08 |
| 2022-12-27 | 2023-02-02 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.825 | 376.500 | 125.81 |
| 2023-02-02 | 2023-03-13 |
JPM230421P00135000
JPM230421P00140000
|
3 | 140.00 | 135.00 | 1.950 | -420.000 | 140.54 |
| 2023-03-28 | 2023-05-04 |
JPM230616P00125000
JPM230616P00130000
|
3 | 130.00 | 125.00 | 2.050 | 261.000 | 143.26 |
| 2023-05-04 | 2023-06-12 |
JPM230721P00130000
JPM230721P00135000
|
3 | 135.00 | 130.00 | 1.925 | 337.500 | 154.95 |
| 2023-06-27 | 2023-08-03 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 1.875 | 495.000 | 148.81 |
| 2023-08-03 | 2023-09-11 |
JPM231020P00150000
JPM231020P00155000
|
3 | 155.00 | 150.00 | 1.675 | -720.000 | 142.95 |
| 2023-09-26 | 2023-11-02 |
JPM231215P00140000
JPM231215P00145000
|
3 | 145.00 | 140.00 | 1.85 | -154.500 | 165.23 |
| 2023-11-02 | 2023-12-11 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.60 | 297.000 | 170.31 |
| 2023-12-26 | 2024-02-01 |
JPM240315P00165000
JPM240315P00170000
|
3 | 170.00 | 165.00 | 2.200 | 348.000 | 190.3 |
| 2024-02-01 | 2024-03-11 |
JPM240419P00170000
JPM240419P00175000
|
3 | 175.00 | 170.00 | 2.025 | 459.000 | 185.8 |
| 2024-04-02 | 2024-05-09 |
JPM240621P00195000
JPM240621P00200000
|
3 | 200.00 | 195.00 | 2.15 | -30.00 | 196.3 |
| 2024-05-28 | 2024-07-05 |
JPM240816P00195000
JPM240816P00200000
|
3 | 200.00 | 195.00 | 2.100 | 243.000 | 213.97 |
| 2024-07-05 | 2024-08-12 |
JPM240920P00200000
JPM240920P00205000
|
3 | 205.00 | 200.00 | 1.975 | 112.500 | 211.09 |
| 2024-08-27 | 2024-10-03 |
JPM241115P00215000
JPM241115P00220000
|
3 | 220.00 | 215.00 | 2.000 | -525.000 | 245.31 |
| 2024-10-03 | 2024-11-11 |
JPM241220P00200000
JPM241220P00205000
|
3 | 205.00 | 200.00 | 2.075 | 595.500 | 237.6 |
| 2024-12-03 | 2025-01-10 |
JPM250221P00240000
JPM250221P00245000
|
3 | 245.00 | 240.00 | 2.20 | -120.000 | 264.24 |
| 2025-01-27 | 2025-03-05 |
JPM250417P00260000
JPM250417P00265000
|
3 | 265.00 | 260.00 | 1.950 | -322.500 | 231.96 |
| 2025-04-02 | 2025-05-09 |
JPM250620P00245000
JPM250620P00250000
|
3 | 250.00 | 245.00 | 2.225 | 180.000 | 275 |
| 2025-05-27 | 2025-07-03 |
JPM250815P00260000
JPM250815P00265000
|
3 | 265.00 | 260.00 | 1.975 | 484.500 | 290.49 |
| 2025-07-03 | 2025-08-11 |
JPM250919P00295000
JPM250919P00300000
|
3 | 300.00 | 295.00 | 2.325 | -210.000 | 0 |