| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
JPM080322P00040000
JPM080322P00042500
|
6 | 42.50 | 40.00 | 0.91 | 66.000 | 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 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 1.030 | 222.000 | 47.05 |
| 2008-10-01 | 2008-11-17 |
JPM081220P00047500
JPM081220P00050000
|
6 | 50.00 | 47.50 | 1.050 | -810.000 | 30.32 |
| 2009-07-02 | 2009-08-18 |
JPM090919P00032000
JPM090919P00033000
|
19 | 33.00 | 32.00 | 0.480 | 807.500 | 44.95 |
| 2009-09-30 | 2009-11-16 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | -76.000 | 40.95 |
| 2009-12-30 | 2010-02-16 |
JPM100320P00040000
JPM100320P00041000
|
16 | 41.00 | 40.00 | 0.400 | -168.000 | 43.45 |
| 2010-03-31 | 2010-05-17 |
JPM100619P00044000
JPM100619P00045000
|
18 | 45.00 | 44.00 | 0.445 | -729.000 | 39.18 |
| 2010-06-30 | 2010-08-16 |
JPM100918P00036000
JPM100918P00037000
|
18 | 37.00 | 36.00 | 0.455 | 216.000 | 40.06 |
| 2010-09-29 | 2010-11-15 |
JPM101218P00037000
JPM101218P00038000
|
16 | 38.00 | 37.00 | 0.400 | 320.000 | 39.67 |
| 2010-12-01 | 2011-01-18 |
JPM110219P00037000
JPM110219P00038000
|
17 | 38.00 | 37.00 | 0.430 | 697.000 | 48 |
| 2011-01-26 | 2011-03-14 |
JPM110416P00044000
JPM110416P00045000
|
17 | 45.00 | 44.00 | 0.440 | 85.000 | 44.89 |
| 2011-03-30 | 2011-05-16 |
JPM110618P00045000
JPM110618P00046000
|
16 | 46.00 | 45.00 | 0.400 | -648.000 | 40.8 |
| 2011-06-01 | 2011-07-18 |
JPM110820P00041000
JPM110820P00042000
|
18 | 42.00 | 41.00 | 0.460 | -423.000 | 34.35 |
| 2011-08-03 | 2011-09-19 |
JPM111022P00039000
JPM111022P00040000
|
18 | 40.00 | 39.00 | 0.455 | -711.000 | 33.42 |
| 2011-09-28 | 2011-11-14 |
JPM111217P00030000
JPM111217P00031000
|
18 | 31.00 | 30.00 | 0.445 | 270.000 | 31.89 |
| 2011-11-30 | 2012-01-17 |
JPM120218P00030000
JPM120218P00031000
|
18 | 31.00 | 30.00 | 0.45 | 621.000 | 38.47 |
| 2012-02-01 | 2012-03-19 |
JPM120421P00037000
JPM120421P00038000
|
18 | 38.00 | 37.00 | 0.465 | 801.000 | 42.72 |
| 2012-03-28 | 2012-05-14 |
JPM120616P00045000
JPM120616P00046000
|
17 | 46.00 | 45.00 | 0.43 | -969.00 | 35.03 |
| 2012-05-30 | 2012-07-16 |
JPM120818P00032000
JPM120818P00033000
|
17 | 33.00 | 32.00 | 0.44 | 450.500 | 36.98 |
| 2012-08-01 | 2012-09-17 |
JPM121020P00035000
JPM121020P00036000
|
17 | 36.00 | 35.00 | 0.435 | 663.000 | 42.32 |
| 2012-10-03 | 2012-11-19 |
JPM121222P00040000
JPM121222P00041000
|
17 | 41.00 | 40.00 | 0.43 | -34.00 | 44 |
| 2012-11-28 | 2013-01-14 |
JPM130216P00040000
JPM130216P00041000
|
18 | 41.00 | 40.00 | 0.47 | 765.000 | 48.88 |
| 2013-01-30 | 2013-03-18 |
JPM130420P00046000
JPM130420P00047000
|
17 | 47.00 | 46.00 | 0.430 | 450.500 | 47.23 |
| 2013-04-03 | 2013-05-20 |
JPM130622P00046000
JPM130622P00047000
|
17 | 47.00 | 46.00 | 0.42 | 646.000 | 51.96 |
| 2013-05-29 | 2013-07-15 |
JPM130817P00052500
JPM130817P00055000
|
6 | 55.00 | 52.50 | 1.055 | 138.000 | 53.29 |
| 2013-07-31 | 2013-09-16 |
JPM131019P00052500
JPM131019P00055000
|
6 | 55.00 | 52.50 | 0.860 | -366.000 | 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 |
JPM140222P00055000
JPM140222P00057500
|
7 | 57.50 | 55.00 | 1.08 | 378.00 | 57.61 |
| 2014-01-29 | 2014-03-17 |
JPM140419P00052500
JPM140419P00055000
|
6 | 55.00 | 52.50 | 0.950 | 336.000 | 55.22 |
| 2014-04-02 | 2014-05-19 |
JPM140621P00057500
JPM140621P00060000
|
5 | 60.00 | 57.50 | 0.83 | -822.500 | 57.55 |
| 2014-05-28 | 2014-07-14 |
JPM140816P00052500
JPM140816P00055000
|
6 | 55.00 | 52.50 | 0.87 | 276.00 | 56.75 |
| 2014-07-30 | 2014-09-15 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.690 | 167.500 | 56.2 |
| 2014-10-01 | 2014-11-17 |
JPM141220P00057500
JPM141220P00060000
|
6 | 60.00 | 57.50 | 1.015 | 252.000 | 61.93 |
| 2014-12-02 | 2015-01-20 |
JPM150220P00057500
JPM150220P00060000
|
5 | 60.00 | 57.50 | 0.745 | -642.500 | 59.8 |
| 2015-01-27 | 2015-03-16 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.785 | 340.000 | 62.84 |
| 2015-03-31 | 2015-05-18 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.860 | 492.000 | 68.08 |
| 2015-06-02 | 2015-07-20 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.805 | 342.500 | 63.6 |
| 2015-07-28 | 2015-09-14 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 0.900 | -675.000 | 62.43 |
| 2015-09-29 | 2015-11-16 |
JPM151218P00057500
JPM151218P00060000
|
6 | 60.00 | 57.50 | 1.02 | 537.000 | 64.4 |
| 2015-12-01 | 2016-01-19 |
JPM160219P00065000
JPM160219P00067500
|
6 | 67.50 | 65.00 | 0.970 | -783.000 | 57.82 |
| 2016-01-26 | 2016-03-14 |
JPM160415P00055000
JPM160415P00057500
|
6 | 57.50 | 55.00 | 1.06 | 258.00 | 61.87 |
| 2016-03-29 | 2016-05-16 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.73 | 262.500 | 62.28 |
| 2016-05-31 | 2016-07-18 |
JPM160819P00062500
JPM160819P00065000
|
6 | 65.00 | 62.50 | 0.94 | -66.000 | 65.86 |
| 2016-08-02 | 2016-09-19 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.785 | 245.000 | 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 |
JPM170217P00075000
JPM170217P00077500
|
6 | 77.50 | 75.00 | 0.86 | 393.000 | 90.23 |
| 2017-01-31 | 2017-03-20 |
JPM170421P00082500
JPM170421P00085000
|
7 | 85.00 | 82.50 | 1.105 | 595.000 | 84.52 |
| 2017-03-28 | 2017-05-15 |
JPM170616P00085000
JPM170616P00087500
|
6 | 87.50 | 85.00 | 0.875 | 12.000 | 86.18 |
| 2017-05-30 | 2017-07-17 |
JPM170818P00080000
JPM170818P00082500
|
5 | 82.50 | 80.00 | 0.825 | 400.000 | 90.74 |
| 2017-08-01 | 2017-09-18 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 1.01 | 63.000 | 99.51 |
| 2017-09-26 | 2017-11-13 |
JPM171215P00090000
JPM171215P00092500
|
6 | 92.50 | 90.00 | 0.855 | 375.000 | 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 |
| 2018-05-29 | 2018-07-16 |
JPM180817P00100000
JPM180817P00105000
|
3 | 105.00 | 100.00 | 1.725 | 397.500 | 114.77 |
| 2018-07-31 | 2018-09-17 |
JPM181019P00110000
JPM181019P00115000
|
3 | 115.00 | 110.00 | 1.935 | -61.500 | 107.91 |
| 2018-10-02 | 2018-11-19 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 2.125 | -162.000 | 94.17 |
| 2018-12-26 | 2019-02-11 |
JPM190315P00090000
JPM190315P00095000
|
3 | 95.00 | 90.00 | 1.775 | 400.500 | 106.55 |
| 2019-02-26 | 2019-04-15 |
JPM190517P00100000
JPM190517P00105000
|
3 | 105.00 | 100.00 | 1.760 | 399.000 | 110.77 |
| 2019-07-31 | 2019-09-16 |
JPM191018P00110000
JPM191018P00115000
|
3 | 115.00 | 110.00 | 1.675 | 231.000 | 120.56 |
| 2019-10-01 | 2019-11-18 |
JPM191220P00110000
JPM191220P00115000
|
3 | 115.00 | 110.00 | 1.73 | 501.00 | 137.24 |
| 2019-12-31 | 2020-02-18 |
JPM200320P00135000
JPM200320P00140000
|
3 | 140.00 | 135.00 | 1.950 | -246.000 | 83.5 |
| 2020-03-31 | 2020-05-18 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 1.975 | 93.000 | 97.81 |
| 2020-06-03 | 2020-07-20 |
JPM200821P00100000
JPM200821P00105000
|
3 | 105.00 | 100.00 | 2.250 | -397.500 | 97.32 |
| 2020-09-29 | 2020-11-16 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 2.225 | 643.500 | 119.08 |
| 2020-12-29 | 2021-02-16 |
JPM210319P00120000
JPM210319P00125000
|
3 | 125.00 | 120.00 | 2.200 | 601.500 | 155.14 |
| 2021-03-02 | 2021-04-19 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 2.325 | 276.000 | 162.66 |
| 2021-04-28 | 2021-06-14 |
JPM210716P00145000
JPM210716P00150000
|
3 | 150.00 | 145.00 | 1.950 | 315.000 | 151.91 |
| 2021-06-29 | 2021-08-16 |
JPM210917P00150000
JPM210917P00155000
|
3 | 155.00 | 150.00 | 2.275 | 352.500 | 157.68 |
| 2021-08-31 | 2021-10-18 |
JPM211119P00155000
JPM211119P00160000
|
3 | 160.00 | 155.00 | 2.225 | 445.500 | 160.92 |
| 2021-11-02 | 2021-12-20 |
JPM220121P00165000
JPM220121P00170000
|
3 | 170.00 | 165.00 | 2.100 | -742.500 | 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 |
JPM220520P00130000
JPM220520P00135000
|
3 | 135.00 | 130.00 | 2.025 | -337.500 | 117.34 |
| 2022-04-26 | 2022-06-13 |
JPM220715P00115000
JPM220715P00120000
|
3 | 120.00 | 115.00 | 1.775 | -255.000 | 112.95 |
| 2022-06-28 | 2022-08-15 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.925 | 403.500 | 117.08 |
| 2022-08-30 | 2022-10-17 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 2.100 | 112.500 | 133.84 |
| 2022-11-01 | 2022-12-19 |
JPM230120P00125000
JPM230120P00130000
|
3 | 130.00 | 125.00 | 2.200 | 81.000 | 135.08 |
| 2022-12-27 | 2023-02-13 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.825 | 453.000 | 125.81 |
| 2023-03-28 | 2023-05-15 |
JPM230616P00125000
JPM230616P00130000
|
3 | 130.00 | 125.00 | 2.050 | 373.500 | 143.26 |
| 2023-06-27 | 2023-08-14 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 1.875 | 507.000 | 148.81 |
| 2023-08-29 | 2023-10-16 |
JPM231117P00145000
JPM231117P00150000
|
3 | 150.00 | 145.00 | 2.00 | -1.500 | 152.82 |
| 2023-10-31 | 2023-12-18 |
JPM240119P00135000
JPM240119P00140000
|
3 | 140.00 | 135.00 | 1.95 | 574.500 | 170.31 |
| 2023-12-26 | 2024-02-12 |
JPM240315P00165000
JPM240315P00170000
|
3 | 170.00 | 165.00 | 2.200 | 436.500 | 190.3 |
| 2024-02-27 | 2024-04-15 |
JPM240517P00180000
JPM240517P00185000
|
3 | 185.00 | 180.00 | 2.175 | -1.500 | 204.79 |
| 2024-04-30 | 2024-06-17 |
JPM240719P00190000
JPM240719P00195000
|
3 | 195.00 | 190.00 | 2.325 | 30.000 | 209.78 |
| 2024-07-02 | 2024-08-19 |
JPM240920P00205000
JPM240920P00210000
|
3 | 210.00 | 205.00 | 2.20 | 382.500 | 211.09 |
| 2024-08-27 | 2024-10-14 |
JPM241115P00215000
JPM241115P00220000
|
3 | 220.00 | 215.00 | 2.000 | 90.000 | 245.31 |
| 2024-10-29 | 2024-12-16 |
JPM250117P00220000
JPM250117P00225000
|
3 | 225.00 | 220.00 | 2.225 | 447.000 | 259.16 |
| 2024-12-31 | 2025-02-18 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 2.175 | 631.500 | 241.63 |
| 2025-02-25 | 2025-04-14 |
JPM250516P00255000
JPM250516P00260000
|
3 | 260.00 | 255.00 | 2.275 | -667.500 | 267.56 |
| 2025-05-02 | 2025-06-18 |
JPM250718P00250000
JPM250718P00255000
|
3 | 255.00 | 250.00 | 2.150 | 439.500 | 291.27 |
| 2025-07-01 | 2025-08-18 |
JPM250919P00285000
JPM250919P00290000
|
3 | 290.00 | 285.00 | 2.050 | 105.000 | 0 |