| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.65 | 270.00 | 37.86 |
| 2008-06-25 | 2008-08-01 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.50 | 122.500 | 47.05 |
| 2008-09-24 | 2008-10-31 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.615 | 60.000 | 30.32 |
| 2009-06-24 | 2009-07-31 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.310 | 392.000 | 44.95 |
| 2009-09-23 | 2009-10-30 |
JPM091219P00040000
JPM091219P00041000
|
13 | 41.00 | 40.00 | 0.270 | -156.000 | 40.95 |
| 2009-12-23 | 2010-01-29 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.240 | -130.000 | 43.45 |
| 2010-03-24 | 2010-04-30 |
JPM100619P00041000
JPM100619P00042000
|
13 | 42.00 | 41.00 | 0.24 | -162.500 | 39.18 |
| 2010-06-23 | 2010-07-30 |
JPM100918P00034000
JPM100918P00035000
|
12 | 35.00 | 34.00 | 0.225 | 150.000 | 40.06 |
| 2010-09-22 | 2010-10-29 |
JPM101218P00036000
JPM101218P00037000
|
13 | 37.00 | 36.00 | 0.245 | -136.500 | 39.67 |
| 2010-10-29 | 2010-12-06 |
JPM110122P00034000
JPM110122P00035000
|
13 | 35.00 | 34.00 | 0.265 | 214.500 | 45.29 |
| 2010-12-22 | 2011-01-28 |
JPM110319P00038000
JPM110319P00039000
|
12 | 39.00 | 38.00 | 0.23 | 192.000 | 45.74 |
| 2011-02-23 | 2011-04-01 |
JPM110521P00042000
JPM110521P00043000
|
13 | 43.00 | 42.00 | 0.255 | 117.000 | 43.13 |
| 2011-04-20 | 2011-05-27 |
JPM110716P00041000
JPM110716P00042000
|
13 | 42.00 | 41.00 | 0.25 | -117.00 | 39.98 |
| 2011-05-27 | 2011-07-05 |
JPM110820P00039000
JPM110820P00040000
|
12 | 40.00 | 39.00 | 0.22 | -108.00 | 34.35 |
| 2011-07-27 | 2011-09-02 |
JPM111022P00036000
JPM111022P00037000
|
12 | 37.00 | 36.00 | 0.225 | -450.000 | 33.42 |
| 2011-09-21 | 2011-10-28 |
JPM111217P00023000
JPM111217P00025000
|
6 | 25.00 | 23.00 | 0.365 | 201.000 | 31.89 |
| 2011-10-28 | 2011-12-05 |
JPM120121P00032000
JPM120121P00033000
|
12 | 33.00 | 32.00 | 0.210 | -216.000 | 37.36 |
| 2011-12-21 | 2012-01-27 |
JPM120317P00028000
JPM120317P00029000
|
13 | 29.00 | 28.00 | 0.25 | 292.500 | 44.57 |
| 2012-01-27 | 2012-03-05 |
JPM120421P00033000
JPM120421P00034000
|
12 | 34.00 | 33.00 | 0.23 | 216.000 | 42.72 |
| 2012-03-21 | 2012-04-27 |
JPM120616P00041000
JPM120616P00042000
|
13 | 42.00 | 41.00 | 0.25 | -13.00 | 35.03 |
| 2012-04-27 | 2012-06-04 |
JPM120721P00039000
JPM120721P00040000
|
12 | 40.00 | 39.00 | 0.22 | -876.00 | 33.9 |
| 2012-06-27 | 2012-08-03 |
JPM120922P00033000
JPM120922P00034000
|
13 | 34.00 | 33.00 | 0.255 | 78.000 | 40.88 |
| 2012-08-22 | 2012-09-28 |
JPM121117P00034000
JPM121117P00035000
|
13 | 35.00 | 34.00 | 0.235 | 214.500 | 39.53 |
| 2012-09-28 | 2012-11-05 |
JPM121222P00037000
JPM121222P00038000
|
13 | 38.00 | 37.00 | 0.25 | 201.500 | 44 |
| 2012-11-21 | 2012-12-28 |
JPM130216P00037000
JPM130216P00038000
|
13 | 38.00 | 37.00 | 0.245 | 175.500 | 48.88 |
| 2013-01-23 | 2013-03-01 |
JPM130420P00042000
JPM130420P00043000
|
12 | 43.00 | 42.00 | 0.205 | 150.000 | 47.23 |
| 2013-03-27 | 2013-05-03 |
JPM130622P00044000
JPM130622P00045000
|
12 | 45.00 | 44.00 | 0.225 | 78.000 | 51.96 |
| 2013-05-22 | 2013-06-28 |
JPM130817P00049000
JPM130817P00050000
|
12 | 50.00 | 49.00 | 0.225 | -6.000 | 53.29 |
| 2013-06-28 | 2013-08-05 |
JPM130921P00048000
JPM130921P00049000
|
12 | 49.00 | 48.00 | 0.210 | 210.000 | 52.8 |
| 2013-09-25 | 2013-11-01 |
JPM131221P00048000
JPM131221P00049000
|
13 | 49.00 | 48.00 | 0.270 | 195.000 | 57.7 |
| 2015-08-25 | 2015-10-01 |
JPM151120P00052500
JPM151120P00055000
|
5 | 55.00 | 52.50 | 0.625 | 162.500 | 67.54 |
| 2016-02-25 | 2016-04-04 |
JPM160520P00050000
JPM160520P00052500
|
5 | 52.50 | 50.00 | 0.535 | 197.500 | 63.51 |
| 2016-12-20 | 2017-01-26 |
JPM170317P00077500
JPM170317P00080000
|
4 | 80.00 | 77.50 | 0.490 | 118.000 | 90.68 |
| 2017-01-26 | 2017-03-06 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.565 | 210.000 | 84.52 |
| 2017-07-26 | 2017-09-01 |
JPM171020P00085000
JPM171020P00087500
|
5 | 87.50 | 85.00 | 0.550 | 42.500 | 99.51 |
| 2017-10-27 | 2017-12-04 |
JPM180119P00095000
JPM180119P00097500
|
5 | 97.50 | 95.00 | 0.62 | 205.000 | 113.01 |
| 2017-12-20 | 2018-01-26 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.505 | 225.000 | 115.44 |
| 2018-03-22 | 2018-04-30 |
JPM180615P00097500
JPM180615P00100000
|
5 | 100.00 | 97.50 | 0.50 | 140.00 | 107.9 |
| 2018-06-26 | 2018-08-02 |
JPM180921P00095000
JPM180921P00097500
|
5 | 97.50 | 95.00 | 0.51 | 240.000 | 117.85 |
| 2018-10-23 | 2018-11-29 |
JPM190118P00095000
JPM190118P00097500
|
4 | 97.50 | 95.00 | 0.49 | 116.00 | 104.59 |
| 2018-12-18 | 2019-01-24 |
JPM190315P00085000
JPM190315P00090000
|
2 | 90.00 | 85.00 | 1.02 | 164.000 | 106.55 |
| 2019-03-26 | 2019-05-02 |
JPM190621P00092500
JPM190621P00095000
|
5 | 95.00 | 92.50 | 0.610 | 287.500 | 109.44 |
| 2020-03-25 | 2020-05-01 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.35 | 108.00 | 97.81 |
| 2020-06-24 | 2020-07-31 |
JPM200918P00080000
JPM200918P00085000
|
2 | 85.00 | 80.00 | 1.30 | 155.000 | 98.35 |
| 2020-09-22 | 2020-10-29 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 1.27 | 121.000 | 119.08 |
| 2020-12-22 | 2021-01-28 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.04 | 132.00 | 155.14 |
| 2021-02-23 | 2021-04-01 |
JPM210521P00135000
JPM210521P00140000
|
2 | 140.00 | 135.00 | 1.275 | 112.000 | 162.66 |
| 2021-04-20 | 2021-05-27 |
JPM210716P00135000
JPM210716P00140000
|
2 | 140.00 | 135.00 | 1.215 | 192.000 | 151.91 |
| 2021-05-27 | 2021-07-06 |
JPM210820P00150000
JPM210820P00155000
|
2 | 155.00 | 150.00 | 1.265 | -197.000 | 154.72 |
| 2021-07-20 | 2021-08-26 |
JPM211015P00135000
JPM211015P00140000
|
2 | 140.00 | 135.00 | 1.175 | 180.000 | 166.61 |
| 2021-08-30 | 2021-10-06 |
JPM211119P00145000
JPM211119P00150000
|
2 | 150.00 | 145.00 | 1.085 | 135.000 | 160.92 |
| 2021-10-26 | 2021-12-02 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.050 | -190.000 | 145.08 |
| 2021-12-21 | 2022-01-27 |
JPM220318P00140000
JPM220318P00145000
|
2 | 145.00 | 140.00 | 1.095 | -156.000 | 140.1 |
| 2022-02-23 | 2022-04-01 |
JPM220520P00130000
JPM220520P00135000
|
2 | 135.00 | 130.00 | 1.025 | -195.000 | 117.34 |
| 2022-06-21 | 2022-07-28 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.045 | 86.000 | 117.08 |
| 2022-08-26 | 2022-10-03 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.040 | -122.000 | 133.84 |
| 2022-10-25 | 2022-12-01 |
JPM230120P00105000
JPM230120P00110000
|
2 | 110.00 | 105.00 | 0.94 | 155.000 | 135.08 |
| 2022-12-20 | 2023-01-26 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.045 | 173.000 | 125.81 |
| 2023-03-24 | 2023-05-01 |
JPM230616P00110000
JPM230616P00115000
|
2 | 115.00 | 110.00 | 1.125 | 210.000 | 143.26 |
| 2023-08-23 | 2023-09-29 |
JPM231117P00135000
JPM231117P00140000
|
2 | 140.00 | 135.00 | 1.12 | -15.000 | 152.82 |
| 2023-12-20 | 2024-01-26 |
JPM240315P00155000
JPM240315P00160000
|
2 | 160.00 | 155.00 | 1.17 | 177.000 | 190.3 |
| 2024-01-26 | 2024-03-04 |
JPM240419P00160000
JPM240419P00165000
|
2 | 165.00 | 160.00 | 1.120 | 184.000 | 185.8 |
| 2024-03-26 | 2024-05-02 |
JPM240621P00180000
JPM240621P00185000
|
2 | 185.00 | 180.00 | 1.025 | 9.000 | 196.3 |
| 2024-05-21 | 2024-06-27 |
JPM240816P00185000
JPM240816P00190000
|
2 | 190.00 | 185.00 | 1.150 | 15.000 | 213.97 |
| 2024-06-27 | 2024-08-05 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.16 | 42.000 | 211.09 |
| 2024-08-20 | 2024-09-26 |
JPM241115P00200000
JPM241115P00205000
|
2 | 205.00 | 200.00 | 1.275 | -75.000 | 245.31 |
| 2024-09-26 | 2024-11-04 |
JPM241220P00195000
JPM241220P00200000
|
2 | 200.00 | 195.00 | 1.35 | 156.00 | 237.6 |
| 2024-11-26 | 2025-01-02 |
JPM250221P00230000
JPM250221P00235000
|
2 | 235.00 | 230.00 | 1.125 | -105.000 | 264.24 |
| 2025-01-21 | 2025-02-27 |
JPM250417P00245000
JPM250417P00250000
|
2 | 250.00 | 245.00 | 1.175 | -65.000 | 231.96 |
| 2025-03-25 | 2025-05-02 |
JPM250620P00230000
JPM250620P00235000
|
2 | 235.00 | 230.00 | 1.100 | 66.000 | 275 |
| 2025-05-20 | 2025-06-26 |
JPM250815P00245000
JPM250815P00250000
|
2 | 250.00 | 245.00 | 1.200 | 161.000 | 290.49 |
| 2025-06-26 | 2025-08-04 |
JPM250919P00270000
JPM250919P00275000
|
2 | 275.00 | 270.00 | 1.200 | 112.000 | 0 |