| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.65 | -82.500 | 37.86 |
| 2008-06-25 | 2008-07-14 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.50 | -302.500 | 47.05 |
| 2008-09-24 | 2008-10-13 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.615 | 0.000 | 30.32 |
| 2008-10-22 | 2008-11-10 |
JPM090117P00030000
JPM090117P00032500
|
5 | 32.50 | 30.00 | 0.745 | -7.500 | 22.82 |
| 2009-06-24 | 2009-07-13 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.310 | 112.000 | 44.95 |
| 2009-09-23 | 2009-10-12 |
JPM091219P00040000
JPM091219P00041000
|
13 | 41.00 | 40.00 | 0.270 | 78.000 | 40.95 |
| 2009-10-21 | 2009-11-09 |
JPM100116P00040000
JPM100116P00041000
|
13 | 41.00 | 40.00 | 0.260 | -26.000 | 43.68 |
| 2009-12-23 | 2010-01-11 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.240 | 182.000 | 43.45 |
| 2010-03-24 | 2010-04-12 |
JPM100619P00041000
JPM100619P00042000
|
13 | 42.00 | 41.00 | 0.24 | 97.500 | 39.18 |
| 2010-06-23 | 2010-07-12 |
JPM100918P00034000
JPM100918P00035000
|
12 | 35.00 | 34.00 | 0.225 | 36.000 | 40.06 |
| 2010-09-22 | 2010-10-11 |
JPM101218P00036000
JPM101218P00037000
|
13 | 37.00 | 36.00 | 0.245 | 6.500 | 39.67 |
| 2010-10-27 | 2010-11-15 |
JPM110122P00033000
JPM110122P00034000
|
12 | 34.00 | 33.00 | 0.21 | 132.000 | 45.29 |
| 2010-11-24 | 2010-12-13 |
JPM110219P00034000
JPM110219P00035000
|
13 | 35.00 | 34.00 | 0.24 | 195.00 | 48 |
| 2010-12-22 | 2011-01-10 |
JPM110319P00038000
JPM110319P00039000
|
12 | 39.00 | 38.00 | 0.23 | 96.00 | 45.74 |
| 2011-01-19 | 2011-02-07 |
JPM110416P00039000
JPM110416P00040000
|
12 | 40.00 | 39.00 | 0.21 | 120.00 | 44.89 |
| 2011-02-23 | 2011-03-14 |
JPM110521P00042000
JPM110521P00043000
|
13 | 43.00 | 42.00 | 0.255 | -19.500 | 43.13 |
| 2011-03-24 | 2011-04-11 |
JPM110618P00042000
JPM110618P00043000
|
13 | 43.00 | 42.00 | 0.25 | 117.00 | 40.8 |
| 2011-04-20 | 2011-05-09 |
JPM110716P00041000
JPM110716P00042000
|
13 | 42.00 | 41.00 | 0.25 | 52.00 | 39.98 |
| 2011-05-25 | 2011-06-13 |
JPM110820P00038000
JPM110820P00039000
|
12 | 39.00 | 38.00 | 0.21 | -24.00 | 34.35 |
| 2011-06-22 | 2011-07-11 |
JPM110917P00037000
JPM110917P00038000
|
13 | 38.00 | 37.00 | 0.25 | -65.00 | 33.43 |
| 2011-07-27 | 2011-08-15 |
JPM111022P00036000
JPM111022P00037000
|
12 | 37.00 | 36.00 | 0.225 | -246.000 | 33.42 |
| 2011-08-24 | 2011-09-12 |
JPM111119P00030000
JPM111119P00031000
|
12 | 31.00 | 30.00 | 0.210 | -180.000 | 30.62 |
| 2011-09-21 | 2011-10-10 |
JPM111217P00023000
JPM111217P00025000
|
6 | 25.00 | 23.00 | 0.365 | 75.000 | 31.89 |
| 2011-10-26 | 2011-11-14 |
JPM120121P00030000
JPM120121P00031000
|
13 | 31.00 | 30.00 | 0.245 | -117.000 | 37.36 |
| 2011-11-23 | 2011-12-12 |
JPM120218P00024000
JPM120218P00025000
|
13 | 25.00 | 24.00 | 0.28 | 208.00 | 38.47 |
| 2011-12-21 | 2012-01-09 |
JPM120317P00028000
JPM120317P00029000
|
13 | 29.00 | 28.00 | 0.25 | 195.00 | 44.57 |
| 2012-01-25 | 2012-02-13 |
JPM120421P00033000
JPM120421P00034000
|
12 | 34.00 | 33.00 | 0.205 | 66.000 | 42.72 |
| 2012-02-22 | 2012-03-12 |
JPM120519P00034000
JPM120519P00035000
|
12 | 35.00 | 34.00 | 0.23 | 156.00 | 33.49 |
| 2012-03-21 | 2012-04-09 |
JPM120616P00041000
JPM120616P00042000
|
13 | 42.00 | 41.00 | 0.25 | -32.500 | 35.03 |
| 2012-04-25 | 2012-05-14 |
JPM120721P00039000
JPM120721P00040000
|
13 | 40.00 | 39.00 | 0.235 | -669.500 | 33.9 |
| 2012-05-23 | 2012-06-11 |
JPM120818P00030000
JPM120818P00031000
|
13 | 31.00 | 30.00 | 0.250 | -65.000 | 36.98 |
| 2012-06-27 | 2012-07-16 |
JPM120922P00033000
JPM120922P00034000
|
13 | 34.00 | 33.00 | 0.255 | -91.000 | 40.88 |
| 2012-07-25 | 2012-08-13 |
JPM121020P00031000
JPM121020P00032000
|
12 | 32.00 | 31.00 | 0.215 | 126.000 | 42.32 |
| 2012-08-22 | 2012-09-10 |
JPM121117P00034000
JPM121117P00035000
|
13 | 35.00 | 34.00 | 0.235 | 97.500 | 39.53 |
| 2012-09-26 | 2012-10-15 |
JPM121222P00036000
JPM121222P00037000
|
12 | 37.00 | 36.00 | 0.205 | 150.000 | 44 |
| 2012-10-24 | 2012-11-12 |
JPM130119P00038000
JPM130119P00039000
|
13 | 39.00 | 38.00 | 0.25 | -91.00 | 46.46 |
| 2012-11-21 | 2012-12-10 |
JPM130216P00037000
JPM130216P00038000
|
13 | 38.00 | 37.00 | 0.245 | 143.000 | 48.88 |
| 2012-12-19 | 2013-01-07 |
JPM130316P00040000
JPM130316P00041000
|
13 | 41.00 | 40.00 | 0.26 | 188.500 | 50.02 |
| 2013-01-23 | 2013-02-11 |
JPM130420P00042000
JPM130420P00043000
|
12 | 43.00 | 42.00 | 0.205 | 144.000 | 47.23 |
| 2013-02-20 | 2013-03-11 |
JPM130518P00045000
JPM130518P00046000
|
13 | 46.00 | 45.00 | 0.25 | 169.00 | 52.3 |
| 2013-03-27 | 2013-04-15 |
JPM130622P00044000
JPM130622P00045000
|
12 | 45.00 | 44.00 | 0.225 | 48.000 | 51.96 |
| 2013-04-24 | 2013-05-13 |
JPM130720P00045000
JPM130720P00046000
|
12 | 46.00 | 45.00 | 0.23 | 66.000 | 56.16 |
| 2013-05-22 | 2013-06-10 |
JPM130817P00049000
JPM130817P00050000
|
12 | 50.00 | 49.00 | 0.225 | 48.000 | 53.29 |
| 2013-06-26 | 2013-07-15 |
JPM130921P00048000
JPM130921P00049000
|
13 | 49.00 | 48.00 | 0.24 | 201.500 | 52.8 |
| 2013-09-25 | 2013-10-14 |
JPM131221P00048000
JPM131221P00049000
|
13 | 49.00 | 48.00 | 0.270 | 130.000 | 57.7 |
| 2013-10-23 | 2013-11-11 |
JPM140118P00049000
JPM140118P00050000
|
13 | 50.00 | 49.00 | 0.260 | 143.000 | 58.11 |
| 2015-08-25 | 2015-09-11 |
JPM151120P00052500
JPM151120P00055000
|
5 | 55.00 | 52.50 | 0.625 | 160.000 | 67.54 |
| 2016-02-25 | 2016-03-14 |
JPM160520P00050000
JPM160520P00052500
|
5 | 52.50 | 50.00 | 0.535 | 125.000 | 63.51 |
| 2016-12-20 | 2017-01-06 |
JPM170317P00077500
JPM170317P00080000
|
4 | 80.00 | 77.50 | 0.490 | 28.000 | 90.68 |
| 2017-01-24 | 2017-02-10 |
JPM170421P00077500
JPM170421P00080000
|
5 | 80.00 | 77.50 | 0.54 | 112.500 | 84.52 |
| 2017-07-26 | 2017-08-14 |
JPM171020P00085000
JPM171020P00087500
|
5 | 87.50 | 85.00 | 0.550 | 45.000 | 99.51 |
| 2017-08-22 | 2017-09-08 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.59 | -165.000 | 98.14 |
| 2017-10-27 | 2017-11-13 |
JPM180119P00095000
JPM180119P00097500
|
5 | 97.50 | 95.00 | 0.62 | -202.500 | 113.01 |
| 2017-12-20 | 2018-01-08 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.505 | 107.500 | 115.44 |
| 2018-03-22 | 2018-04-09 |
JPM180615P00097500
JPM180615P00100000
|
5 | 100.00 | 97.50 | 0.50 | 70.00 | 107.9 |
| 2018-06-26 | 2018-07-13 |
JPM180921P00095000
JPM180921P00097500
|
5 | 97.50 | 95.00 | 0.51 | 130.00 | 117.85 |
| 2018-10-23 | 2018-11-09 |
JPM190118P00095000
JPM190118P00097500
|
4 | 97.50 | 95.00 | 0.49 | 122.000 | 104.59 |
| 2018-12-18 | 2019-01-04 |
JPM190315P00085000
JPM190315P00090000
|
2 | 90.00 | 85.00 | 1.02 | 98.00 | 106.55 |
| 2019-03-26 | 2019-04-12 |
JPM190621P00092500
JPM190621P00095000
|
5 | 95.00 | 92.50 | 0.610 | 252.500 | 109.44 |
| 2020-03-25 | 2020-04-13 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.35 | 122.000 | 97.81 |
| 2020-04-21 | 2020-05-08 |
JPM200717P00070000
JPM200717P00075000
|
2 | 75.00 | 70.00 | 1.150 | 116.000 | 98.16 |
| 2020-06-24 | 2020-07-13 |
JPM200918P00080000
JPM200918P00085000
|
2 | 85.00 | 80.00 | 1.30 | 66.00 | 98.35 |
| 2020-09-22 | 2020-10-09 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 1.27 | 139.000 | 119.08 |
| 2020-10-20 | 2020-11-06 |
JPM210115P00085000
JPM210115P00090000
|
2 | 90.00 | 85.00 | 1.035 | 54.000 | 138.64 |
| 2020-12-22 | 2021-01-08 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.04 | 160.00 | 155.14 |
| 2021-02-23 | 2021-03-12 |
JPM210521P00135000
JPM210521P00140000
|
2 | 140.00 | 135.00 | 1.275 | 119.000 | 162.66 |
| 2021-03-23 | 2021-04-09 |
JPM210618P00135000
JPM210618P00140000
|
2 | 140.00 | 135.00 | 1.36 | 159.000 | 147.92 |
| 2021-04-20 | 2021-05-07 |
JPM210716P00135000
JPM210716P00140000
|
2 | 140.00 | 135.00 | 1.215 | 162.000 | 151.91 |
| 2021-05-26 | 2021-06-14 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.030 | -30.000 | 154.72 |
| 2021-06-25 | 2021-07-12 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.17 | 88.000 | 157.68 |
| 2021-07-20 | 2021-08-06 |
JPM211015P00135000
JPM211015P00140000
|
2 | 140.00 | 135.00 | 1.175 | 127.000 | 166.61 |
| 2021-08-25 | 2021-09-13 |
JPM211119P00145000
JPM211119P00150000
|
2 | 150.00 | 145.00 | 1.080 | 10.000 | 160.92 |
| 2021-10-26 | 2021-11-12 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.050 | -66.000 | 145.08 |
| 2021-11-24 | 2021-12-13 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.040 | -147.000 | 152.14 |
| 2021-12-21 | 2022-01-07 |
JPM220318P00140000
JPM220318P00145000
|
2 | 145.00 | 140.00 | 1.095 | 152.000 | 140.1 |
| 2022-01-18 | 2022-02-04 |
JPM220414P00135000
JPM220414P00140000
|
2 | 140.00 | 135.00 | 1.100 | 53.000 | 126.12 |
| 2022-02-23 | 2022-03-14 |
JPM220520P00130000
JPM220520P00135000
|
2 | 135.00 | 130.00 | 1.025 | -320.000 | 117.34 |
| 2022-03-23 | 2022-04-11 |
JPM220617P00125000
JPM220617P00130000
|
2 | 130.00 | 125.00 | 1.14 | -102.00 | 113.03 |
| 2022-06-21 | 2022-07-08 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.045 | 20.000 | 117.08 |
| 2022-07-26 | 2022-08-12 |
JPM221021P00100000
JPM221021P00105000
|
2 | 105.00 | 100.00 | 1.155 | 140.000 | 122.23 |
| 2022-08-26 | 2022-09-12 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.040 | 91.000 | 133.84 |
| 2022-09-21 | 2022-10-10 |
JPM221216P00095000
JPM221216P00100000
|
2 | 100.00 | 95.00 | 0.915 | -96.000 | 129.29 |
| 2022-10-25 | 2022-11-11 |
JPM230120P00105000
JPM230120P00110000
|
2 | 110.00 | 105.00 | 0.94 | 129.000 | 135.08 |
| 2022-11-22 | 2022-12-09 |
JPM230217P00120000
JPM230217P00125000
|
2 | 125.00 | 120.00 | 1.030 | -48.000 | 142.24 |
| 2022-12-20 | 2023-01-06 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.045 | 114.000 | 125.81 |
| 2023-03-24 | 2023-04-10 |
JPM230616P00110000
JPM230616P00115000
|
2 | 115.00 | 110.00 | 1.125 | 88.000 | 143.26 |
| 2023-08-23 | 2023-09-11 |
JPM231117P00135000
JPM231117P00140000
|
2 | 140.00 | 135.00 | 1.12 | -24.00 | 152.82 |
| 2023-09-25 | 2023-10-12 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.160 | 15.000 | 165.23 |
| 2023-12-20 | 2024-01-08 |
JPM240315P00155000
JPM240315P00160000
|
2 | 160.00 | 155.00 | 1.17 | 120.000 | 190.3 |
| 2024-01-24 | 2024-02-12 |
JPM240419P00160000
JPM240419P00165000
|
2 | 165.00 | 160.00 | 1.165 | 79.000 | 185.8 |
| 2024-02-22 | 2024-03-11 |
JPM240517P00170000
JPM240517P00175000
|
2 | 175.00 | 170.00 | 1.085 | 80.000 | 204.79 |
| 2024-03-26 | 2024-04-12 |
JPM240621P00180000
JPM240621P00185000
|
2 | 185.00 | 180.00 | 1.025 | -225.000 | 196.3 |
| 2024-04-24 | 2024-05-13 |
JPM240719P00180000
JPM240719P00185000
|
2 | 185.00 | 180.00 | 1.18 | 92.000 | 209.78 |
| 2024-05-21 | 2024-06-07 |
JPM240816P00185000
JPM240816P00190000
|
2 | 190.00 | 185.00 | 1.150 | 15.000 | 213.97 |
| 2024-06-25 | 2024-07-12 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.270 | 103.000 | 211.09 |
| 2024-07-24 | 2024-08-12 |
JPM241018P00195000
JPM241018P00200000
|
2 | 200.00 | 195.00 | 1.300 | -30.000 | 225.37 |
| 2024-08-20 | 2024-09-06 |
JPM241115P00200000
JPM241115P00205000
|
2 | 205.00 | 200.00 | 1.275 | -40.000 | 245.31 |
| 2024-09-24 | 2024-10-11 |
JPM241220P00195000
JPM241220P00200000
|
2 | 200.00 | 195.00 | 1.200 | 134.000 | 237.6 |
| 2024-10-22 | 2024-11-08 |
JPM250117P00205000
JPM250117P00210000
|
2 | 210.00 | 205.00 | 1.10 | 137.000 | 259.16 |
| 2024-11-26 | 2024-12-13 |
JPM250221P00230000
JPM250221P00235000
|
2 | 235.00 | 230.00 | 1.125 | -125.000 | 264.24 |
| 2024-12-24 | 2025-01-10 |
JPM250321P00225000
JPM250321P00230000
|
2 | 230.00 | 225.00 | 1.200 | -20.000 | 241.63 |
| 2025-01-21 | 2025-02-07 |
JPM250417P00245000
JPM250417P00250000
|
2 | 250.00 | 245.00 | 1.175 | 144.000 | 231.96 |
| 2025-02-18 | 2025-03-07 |
JPM250516P00260000
JPM250516P00265000
|
2 | 265.00 | 260.00 | 1.175 | -525.000 | 267.56 |
| 2025-03-25 | 2025-04-11 |
JPM250620P00230000
JPM250620P00235000
|
2 | 235.00 | 230.00 | 1.100 | -165.000 | 275 |
| 2025-04-22 | 2025-05-09 |
JPM250718P00215000
JPM250718P00220000
|
2 | 220.00 | 215.00 | 1.30 | 148.00 | 291.27 |
| 2025-05-20 | 2025-06-06 |
JPM250815P00245000
JPM250815P00250000
|
2 | 250.00 | 245.00 | 1.200 | 30.000 | 290.49 |
| 2025-06-24 | 2025-07-11 |
JPM250919P00260000
JPM250919P00265000
|
2 | 265.00 | 260.00 | 1.35 | 115.000 | 0 |
| 2025-07-22 | 2025-08-08 |
JPM251017P00270000
JPM251017P00275000
|
2 | 275.00 | 270.00 | 1.100 | -20.000 | 0 |