| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-10 |
JPM080322P00040000
JPM080322P00042500
|
6 | 42.50 | 40.00 | 0.91 | -834.00 | 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 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 1.030 | 558.000 | 47.05 |
| 2008-10-01 | 2008-12-08 |
JPM081220P00047500
JPM081220P00050000
|
6 | 50.00 | 47.50 | 1.050 | -855.000 | 30.32 |
| 2009-07-02 | 2009-09-08 |
JPM090919P00032000
JPM090919P00033000
|
19 | 33.00 | 32.00 | 0.480 | 912.000 | 44.95 |
| 2009-09-30 | 2009-12-07 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | -712.500 | 40.95 |
| 2009-12-30 | 2010-03-08 |
JPM100320P00040000
JPM100320P00041000
|
16 | 41.00 | 40.00 | 0.400 | 424.000 | 43.45 |
| 2010-03-31 | 2010-06-07 |
JPM100619P00044000
JPM100619P00045000
|
18 | 45.00 | 44.00 | 0.445 | -999.000 | 39.18 |
| 2010-06-30 | 2010-09-07 |
JPM100918P00036000
JPM100918P00037000
|
18 | 37.00 | 36.00 | 0.455 | 576.000 | 40.06 |
| 2010-09-29 | 2010-12-06 |
JPM101218P00037000
JPM101218P00038000
|
16 | 38.00 | 37.00 | 0.400 | 480.000 | 39.67 |
| 2010-12-06 | 2011-02-11 |
JPM110219P00039000
JPM110219P00040000
|
17 | 40.00 | 39.00 | 0.440 | 739.500 | 48 |
| 2011-03-02 | 2011-05-09 |
JPM110521P00044000
JPM110521P00045000
|
17 | 45.00 | 44.00 | 0.420 | 110.500 | 43.13 |
| 2011-06-01 | 2011-08-08 |
JPM110820P00041000
JPM110820P00042000
|
18 | 42.00 | 41.00 | 0.460 | -837.000 | 34.35 |
| 2011-08-08 | 2011-10-14 |
JPM111022P00034000
JPM111022P00035000
|
19 | 35.00 | 34.00 | 0.475 | -826.500 | 33.42 |
| 2011-11-02 | 2012-01-09 |
JPM120121P00033000
JPM120121P00034000
|
18 | 34.00 | 33.00 | 0.450 | 495.000 | 37.36 |
| 2012-02-01 | 2012-04-09 |
JPM120421P00037000
JPM120421P00038000
|
18 | 38.00 | 37.00 | 0.465 | 810.000 | 42.72 |
| 2012-05-02 | 2012-07-09 |
JPM120721P00042000
JPM120721P00043000
|
16 | 43.00 | 42.00 | 0.410 | -944.000 | 33.9 |
| 2012-07-09 | 2012-09-14 |
JPM120922P00033000
JPM120922P00034000
|
17 | 34.00 | 33.00 | 0.435 | 722.500 | 40.88 |
| 2012-10-03 | 2012-12-10 |
JPM121222P00040000
JPM121222P00041000
|
17 | 41.00 | 40.00 | 0.43 | 527.00 | 44 |
| 2012-12-26 | 2013-03-04 |
JPM130316P00043000
JPM130316P00044000
|
18 | 44.00 | 43.00 | 0.455 | 801.000 | 50.02 |
| 2013-03-04 | 2013-05-10 |
JPM130518P00048000
JPM130518P00049000
|
17 | 49.00 | 48.00 | 0.420 | 153.000 | 52.3 |
| 2013-05-29 | 2013-08-05 |
JPM130817P00052500
JPM130817P00055000
|
6 | 55.00 | 52.50 | 1.055 | 495.000 | 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 |
JPM140118P00050000
JPM140118P00052500
|
6 | 52.50 | 50.00 | 0.965 | 567.000 | 58.11 |
| 2014-01-07 | 2014-03-17 |
JPM140322P00055000
JPM140322P00057500
|
5 | 57.50 | 55.00 | 0.775 | 185.000 | 60.17 |
| 2014-04-02 | 2014-06-09 |
JPM140621P00057500
JPM140621P00060000
|
5 | 60.00 | 57.50 | 0.83 | -582.500 | 57.55 |
| 2014-07-30 | 2014-10-06 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.690 | 267.500 | 56.2 |
| 2014-10-06 | 2014-12-12 |
JPM141220P00057500
JPM141220P00060000
|
6 | 60.00 | 57.50 | 0.85 | 156.000 | 61.93 |
| 2014-12-30 | 2015-03-09 |
JPM150320P00060000
JPM150320P00062500
|
5 | 62.50 | 60.00 | 0.805 | -112.500 | 61.75 |
| 2015-03-31 | 2015-06-08 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.860 | 516.000 | 68.08 |
| 2015-06-08 | 2015-08-14 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.68 | 330.00 | 63.6 |
| 2015-09-01 | 2015-11-09 |
JPM151120P00057500
JPM151120P00060000
|
6 | 60.00 | 57.50 | 0.87 | 519.000 | 67.54 |
| 2015-12-01 | 2016-02-08 |
JPM160219P00065000
JPM160219P00067500
|
6 | 67.50 | 65.00 | 0.970 | -903.000 | 57.82 |
| 2016-03-01 | 2016-05-09 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.765 | 352.500 | 63.51 |
| 2016-05-31 | 2016-08-08 |
JPM160819P00062500
JPM160819P00065000
|
6 | 65.00 | 62.50 | 0.94 | 387.000 | 65.86 |
| 2016-08-08 | 2016-10-14 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.775 | 355.000 | 68.49 |
| 2016-11-01 | 2017-01-09 |
JPM170120P00065000
JPM170120P00067500
|
5 | 67.50 | 65.00 | 0.725 | 345.000 | 83.67 |
| 2017-01-31 | 2017-04-10 |
JPM170421P00082500
JPM170421P00085000
|
7 | 85.00 | 82.50 | 1.105 | 336.000 | 84.52 |
| 2017-05-02 | 2017-07-10 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.825 | 395.000 | 90.89 |
| 2017-08-01 | 2017-10-09 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 1.01 | 498.00 | 99.51 |
| 2017-10-31 | 2018-01-08 |
JPM180119P00097500
JPM180119P00100000
|
6 | 100.00 | 97.50 | 1.005 | 579.000 | 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 |
| 2018-10-02 | 2018-12-10 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 2.125 | -840.000 | 94.17 |
| 2018-12-26 | 2019-03-04 |
JPM190315P00090000
JPM190315P00095000
|
3 | 95.00 | 90.00 | 1.775 | 519.000 | 106.55 |
| 2019-03-04 | 2019-05-10 |
JPM190517P00100000
JPM190517P00105000
|
3 | 105.00 | 100.00 | 1.99 | 582.00 | 110.77 |
| 2019-07-31 | 2019-10-07 |
JPM191018P00110000
JPM191018P00115000
|
3 | 115.00 | 110.00 | 1.675 | 46.500 | 120.56 |
| 2019-10-07 | 2019-12-13 |
JPM191220P00110000
JPM191220P00115000
|
3 | 115.00 | 110.00 | 1.805 | 535.500 | 137.24 |
| 2019-12-31 | 2020-03-09 |
JPM200320P00135000
JPM200320P00140000
|
3 | 140.00 | 135.00 | 1.950 | -1012.500 | 83.5 |
| 2020-03-31 | 2020-06-08 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 1.975 | 586.500 | 97.81 |
| 2020-06-08 | 2020-08-14 |
JPM200821P00110000
JPM200821P00115000
|
3 | 115.00 | 110.00 | 2.40 | -787.500 | 97.32 |
| 2020-09-29 | 2020-12-07 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 2.225 | 666.000 | 119.08 |
| 2020-12-29 | 2021-03-10 |
JPM210319P00120000
JPM210319P00125000
|
3 | 125.00 | 120.00 | 2.200 | 657.000 | 155.14 |
| 2021-03-30 | 2021-06-07 |
JPM210618P00150000
JPM210618P00155000
|
3 | 155.00 | 150.00 | 2.425 | 708.000 | 147.92 |
| 2021-06-07 | 2021-08-13 |
JPM210820P00160000
JPM210820P00165000
|
3 | 165.00 | 160.00 | 2.125 | -483.000 | 154.72 |
| 2021-08-31 | 2021-11-08 |
JPM211119P00155000
JPM211119P00160000
|
3 | 160.00 | 155.00 | 2.225 | 606.000 | 160.92 |
| 2021-11-08 | 2022-01-14 |
JPM220121P00165000
JPM220121P00170000
|
3 | 170.00 | 165.00 | 2.250 | -705.000 | 145.08 |
| 2022-01-24 | 2022-04-01 |
JPM220414P00140000
JPM220414P00145000
|
3 | 145.00 | 140.00 | 2.00 | -697.500 | 126.12 |
| 2022-04-01 | 2022-06-07 |
JPM220617P00130000
JPM220617P00135000
|
3 | 135.00 | 130.00 | 2.00 | -354.000 | 113.03 |
| 2022-06-28 | 2022-09-06 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.925 | 21.000 | 117.08 |
| 2022-09-27 | 2022-12-05 |
JPM221216P00100000
JPM221216P00105000
|
3 | 105.00 | 100.00 | 1.925 | 574.500 | 129.29 |
| 2022-12-05 | 2023-02-10 |
JPM230217P00125000
JPM230217P00130000
|
3 | 130.00 | 125.00 | 1.85 | 540.000 | 142.24 |
| 2023-03-28 | 2023-06-05 |
JPM230616P00125000
JPM230616P00130000
|
3 | 130.00 | 125.00 | 2.050 | 585.000 | 143.26 |
| 2023-06-27 | 2023-09-05 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 1.875 | 492.000 | 148.81 |
| 2023-09-26 | 2023-12-04 |
JPM231215P00140000
JPM231215P00145000
|
3 | 145.00 | 140.00 | 1.85 | 546.000 | 165.23 |
| 2023-12-26 | 2024-03-04 |
JPM240315P00165000
JPM240315P00170000
|
3 | 170.00 | 165.00 | 2.200 | 648.000 | 190.3 |
| 2024-03-04 | 2024-05-10 |
JPM240517P00180000
JPM240517P00185000
|
3 | 185.00 | 180.00 | 1.800 | 534.000 | 204.79 |
| 2024-05-28 | 2024-08-05 |
JPM240816P00195000
JPM240816P00200000
|
3 | 200.00 | 195.00 | 2.100 | -157.500 | 213.97 |
| 2024-08-05 | 2024-10-11 |
JPM241018P00190000
JPM241018P00195000
|
3 | 195.00 | 190.00 | 1.975 | 586.500 | 225.37 |
| 2024-10-29 | 2025-01-06 |
JPM250117P00220000
JPM250117P00225000
|
3 | 225.00 | 220.00 | 2.225 | 573.000 | 259.16 |
| 2025-01-06 | 2025-03-14 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 1.975 | -465.000 | 241.63 |
| 2025-04-02 | 2025-06-09 |
JPM250620P00245000
JPM250620P00250000
|
3 | 250.00 | 245.00 | 2.225 | 636.000 | 275 |