| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
JPM080322P00040000
JPM080322P00042500
|
6 | 42.50 | 40.00 | 0.91 | 216.000 | 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 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 1.030 | 219.000 | 47.05 |
| 2008-10-01 | 2008-12-17 |
JPM081220P00047500
JPM081220P00050000
|
6 | 50.00 | 47.50 | 1.050 | -870.000 | 30.32 |
| 2009-07-02 | 2009-09-17 |
JPM090919P00032000
JPM090919P00033000
|
19 | 33.00 | 32.00 | 0.480 | 912.000 | 44.95 |
| 2009-09-30 | 2009-12-16 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | -950.000 | 40.95 |
| 2009-12-30 | 2010-03-17 |
JPM100320P00040000
JPM100320P00041000
|
16 | 41.00 | 40.00 | 0.400 | 624.000 | 43.45 |
| 2010-03-31 | 2010-06-16 |
JPM100619P00044000
JPM100619P00045000
|
18 | 45.00 | 44.00 | 0.445 | -999.000 | 39.18 |
| 2010-06-30 | 2010-09-15 |
JPM100918P00036000
JPM100918P00037000
|
18 | 37.00 | 36.00 | 0.455 | 801.000 | 40.06 |
| 2010-09-29 | 2010-12-15 |
JPM101218P00037000
JPM101218P00038000
|
16 | 38.00 | 37.00 | 0.400 | 624.000 | 39.67 |
| 2010-12-29 | 2011-03-16 |
JPM110319P00041000
JPM110319P00042000
|
16 | 42.00 | 41.00 | 0.39 | 528.00 | 45.74 |
| 2011-03-30 | 2011-06-15 |
JPM110618P00045000
JPM110618P00046000
|
16 | 46.00 | 45.00 | 0.400 | -960.000 | 40.8 |
| 2011-06-29 | 2011-09-14 |
JPM110917P00039000
JPM110917P00040000
|
16 | 40.00 | 39.00 | 0.405 | -992.000 | 33.43 |
| 2011-09-28 | 2011-12-14 |
JPM111217P00030000
JPM111217P00031000
|
18 | 31.00 | 30.00 | 0.445 | 396.000 | 31.89 |
| 2011-12-28 | 2012-03-14 |
JPM120317P00032000
JPM120317P00033000
|
18 | 33.00 | 32.00 | 0.465 | 837.000 | 44.57 |
| 2012-03-28 | 2012-06-13 |
JPM120616P00045000
JPM120616P00046000
|
17 | 46.00 | 45.00 | 0.43 | -969.00 | 35.03 |
| 2012-07-05 | 2012-09-20 |
JPM120922P00033000
JPM120922P00034000
|
16 | 34.00 | 33.00 | 0.39 | 624.000 | 40.88 |
| 2012-10-03 | 2012-12-19 |
JPM121222P00040000
JPM121222P00041000
|
17 | 41.00 | 40.00 | 0.43 | 705.500 | 44 |
| 2012-12-26 | 2013-03-13 |
JPM130316P00043000
JPM130316P00044000
|
18 | 44.00 | 43.00 | 0.455 | 819.000 | 50.02 |
| 2013-04-03 | 2013-06-19 |
JPM130622P00046000
JPM130622P00047000
|
17 | 47.00 | 46.00 | 0.42 | 705.500 | 51.96 |
| 2013-07-03 | 2013-09-18 |
JPM130921P00050000
JPM130921P00052500
|
6 | 52.50 | 50.00 | 0.875 | 483.000 | 52.8 |
| 2013-10-02 | 2013-12-18 |
JPM131221P00049000
JPM131221P00050000
|
14 | 50.00 | 49.00 | 0.29 | 413.000 | 57.7 |
| 2014-01-02 | 2014-03-20 |
JPM140322P00055000
JPM140322P00057500
|
5 | 57.50 | 55.00 | 0.810 | 402.500 | 60.17 |
| 2014-04-02 | 2014-06-18 |
JPM140621P00057500
JPM140621P00060000
|
5 | 60.00 | 57.50 | 0.83 | -630.00 | 57.55 |
| 2014-07-30 | 2014-10-15 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.690 | -477.500 | 56.2 |
| 2014-10-31 | 2015-01-16 |
JPM150117P00057500
JPM150117P00060000
|
5 | 60.00 | 57.50 | 0.830 | -827.500 | 55.93 |
| 2015-01-27 | 2015-04-14 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.785 | 392.500 | 62.84 |
| 2015-04-28 | 2015-07-14 |
JPM150717P00060000
JPM150717P00062500
|
6 | 62.50 | 60.00 | 0.915 | 552.000 | 69.21 |
| 2015-07-28 | 2015-10-13 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 0.900 | -885.000 | 62.43 |
| 2015-10-27 | 2016-01-12 |
JPM160115P00060000
JPM160115P00062500
|
5 | 62.50 | 60.00 | 0.78 | -610.000 | 57.04 |
| 2016-01-26 | 2016-04-12 |
JPM160415P00055000
JPM160415P00057500
|
6 | 57.50 | 55.00 | 1.06 | 516.000 | 61.87 |
| 2016-04-26 | 2016-07-12 |
JPM160715P00060000
JPM160715P00062500
|
5 | 62.50 | 60.00 | 0.765 | 142.500 | 64.18 |
| 2016-08-02 | 2016-10-18 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.785 | 390.000 | 68.49 |
| 2016-11-01 | 2017-01-17 |
JPM170120P00065000
JPM170120P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 83.67 |
| 2017-01-31 | 2017-04-18 |
JPM170421P00082500
JPM170421P00085000
|
7 | 85.00 | 82.50 | 1.105 | 479.500 | 84.52 |
| 2017-05-02 | 2017-07-18 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 90.89 |
| 2017-08-01 | 2017-10-17 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 1.01 | 600.000 | 99.51 |
| 2017-10-31 | 2018-01-16 |
JPM180119P00097500
JPM180119P00100000
|
6 | 100.00 | 97.50 | 1.005 | 600.000 | 113.01 |
| 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 |
| 2018-10-02 | 2018-12-18 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 2.125 | -855.000 | 94.17 |
| 2018-12-26 | 2019-03-13 |
JPM190315P00090000
JPM190315P00095000
|
3 | 95.00 | 90.00 | 1.775 | 532.500 | 106.55 |
| 2019-04-02 | 2019-06-18 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.830 | 543.000 | 109.44 |
| 2019-07-31 | 2019-10-16 |
JPM191018P00110000
JPM191018P00115000
|
3 | 115.00 | 110.00 | 1.675 | 493.500 | 120.56 |
| 2019-10-29 | 2020-01-14 |
JPM200117P00120000
JPM200117P00125000
|
2 | 125.00 | 120.00 | 1.635 | 325.000 | 138.2 |
| 2020-01-28 | 2020-04-14 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 2.000 | -885.000 | 95.18 |
| 2020-04-28 | 2020-07-14 |
JPM200717P00090000
JPM200717P00095000
|
3 | 95.00 | 90.00 | 2.15 | 510.000 | 98.16 |
| 2020-09-29 | 2020-12-15 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 2.225 | 664.500 | 119.08 |
| 2020-12-29 | 2021-03-16 |
JPM210319P00120000
JPM210319P00125000
|
3 | 125.00 | 120.00 | 2.200 | 658.500 | 155.14 |
| 2021-03-30 | 2021-06-15 |
JPM210618P00150000
JPM210618P00155000
|
3 | 155.00 | 150.00 | 2.425 | 435.000 | 147.92 |
| 2021-06-29 | 2021-09-14 |
JPM210917P00150000
JPM210917P00155000
|
3 | 155.00 | 150.00 | 2.275 | 525.000 | 157.68 |
| 2021-09-28 | 2021-12-14 |
JPM211217P00160000
JPM211217P00165000
|
3 | 165.00 | 160.00 | 1.950 | -565.500 | 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 |
JPM220617P00135000
JPM220617P00140000
|
3 | 140.00 | 135.00 | 1.925 | -945.000 | 113.03 |
| 2022-06-28 | 2022-09-13 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.925 | 339.000 | 117.08 |
| 2022-09-27 | 2022-12-13 |
JPM221216P00100000
JPM221216P00105000
|
3 | 105.00 | 100.00 | 1.925 | 571.500 | 129.29 |
| 2022-12-27 | 2023-03-14 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.825 | 412.500 | 125.81 |
| 2023-03-28 | 2023-06-13 |
JPM230616P00125000
JPM230616P00130000
|
3 | 130.00 | 125.00 | 2.050 | 612.000 | 143.26 |
| 2023-06-27 | 2023-09-12 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 1.875 | 553.500 | 148.81 |
| 2023-09-26 | 2023-12-12 |
JPM231215P00140000
JPM231215P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.000 | 165.23 |
| 2023-12-26 | 2024-03-12 |
JPM240315P00165000
JPM240315P00170000
|
3 | 170.00 | 165.00 | 2.200 | 654.000 | 190.3 |
| 2024-04-02 | 2024-06-18 |
JPM240621P00195000
JPM240621P00200000
|
3 | 200.00 | 195.00 | 2.15 | -331.500 | 196.3 |
| 2024-07-02 | 2024-09-17 |
JPM240920P00205000
JPM240920P00210000
|
3 | 210.00 | 205.00 | 2.20 | 153.00 | 211.09 |
| 2024-10-01 | 2024-12-17 |
JPM241220P00205000
JPM241220P00210000
|
3 | 210.00 | 205.00 | 2.375 | 711.000 | 237.6 |
| 2024-12-31 | 2025-03-18 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 2.175 | -271.500 | 241.63 |
| 2025-04-02 | 2025-06-18 |
JPM250620P00245000
JPM250620P00250000
|
3 | 250.00 | 245.00 | 2.225 | 661.500 | 275 |