| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.65 | 142.500 | 37.86 |
| 2008-06-25 | 2008-08-21 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.50 | 45.00 | 47.05 |
| 2008-09-24 | 2008-11-20 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.615 | -792.500 | 30.32 |
| 2009-06-24 | 2009-08-20 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.310 | 420.000 | 44.95 |
| 2009-09-23 | 2009-11-19 |
JPM091219P00040000
JPM091219P00041000
|
13 | 41.00 | 40.00 | 0.270 | -26.000 | 40.95 |
| 2009-12-23 | 2010-02-18 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.240 | 65.000 | 43.45 |
| 2010-03-24 | 2010-05-20 |
JPM100619P00041000
JPM100619P00042000
|
13 | 42.00 | 41.00 | 0.24 | -630.500 | 39.18 |
| 2010-06-23 | 2010-08-19 |
JPM100918P00034000
JPM100918P00035000
|
12 | 35.00 | 34.00 | 0.225 | 48.000 | 40.06 |
| 2010-09-22 | 2010-11-18 |
JPM101218P00036000
JPM101218P00037000
|
13 | 37.00 | 36.00 | 0.245 | 130.000 | 39.67 |
| 2010-11-24 | 2011-01-20 |
JPM110219P00034000
JPM110219P00035000
|
13 | 35.00 | 34.00 | 0.24 | 312.000 | 48 |
| 2011-01-20 | 2011-03-18 |
JPM110416P00040000
JPM110416P00041000
|
12 | 41.00 | 40.00 | 0.21 | 120.00 | 44.89 |
| 2011-03-24 | 2011-05-20 |
JPM110618P00042000
JPM110618P00043000
|
13 | 43.00 | 42.00 | 0.25 | -143.00 | 40.8 |
| 2011-05-25 | 2011-07-21 |
JPM110820P00038000
JPM110820P00039000
|
12 | 39.00 | 38.00 | 0.21 | 132.000 | 34.35 |
| 2011-07-27 | 2011-09-22 |
JPM111022P00036000
JPM111022P00037000
|
12 | 37.00 | 36.00 | 0.225 | -870.000 | 33.42 |
| 2011-09-22 | 2011-11-18 |
JPM111217P00025000
JPM111217P00026000
|
13 | 26.00 | 25.00 | 0.285 | 247.000 | 31.89 |
| 2011-11-23 | 2012-01-19 |
JPM120218P00024000
JPM120218P00025000
|
13 | 25.00 | 24.00 | 0.28 | 351.000 | 38.47 |
| 2012-01-25 | 2012-03-22 |
JPM120421P00033000
JPM120421P00034000
|
12 | 34.00 | 33.00 | 0.205 | 234.000 | 42.72 |
| 2012-03-22 | 2012-05-18 |
JPM120616P00040000
JPM120616P00041000
|
12 | 41.00 | 40.00 | 0.225 | -930.000 | 35.03 |
| 2012-05-23 | 2012-07-19 |
JPM120818P00030000
JPM120818P00031000
|
13 | 31.00 | 30.00 | 0.250 | 234.000 | 36.98 |
| 2012-07-25 | 2012-09-20 |
JPM121020P00031000
JPM121020P00032000
|
12 | 32.00 | 31.00 | 0.215 | 258.000 | 42.32 |
| 2012-09-26 | 2012-11-23 |
JPM121222P00036000
JPM121222P00037000
|
12 | 37.00 | 36.00 | 0.205 | 198.000 | 44 |
| 2012-11-23 | 2013-01-22 |
JPM130216P00037000
JPM130216P00038000
|
12 | 38.00 | 37.00 | 0.225 | 258.000 | 48.88 |
| 2013-01-23 | 2013-03-21 |
JPM130420P00042000
JPM130420P00043000
|
12 | 43.00 | 42.00 | 0.205 | 186.000 | 47.23 |
| 2013-03-27 | 2013-05-23 |
JPM130622P00044000
JPM130622P00045000
|
12 | 45.00 | 44.00 | 0.225 | 240.000 | 51.96 |
| 2013-05-23 | 2013-07-19 |
JPM130817P00049000
JPM130817P00050000
|
13 | 50.00 | 49.00 | 0.235 | 273.000 | 53.29 |
| 2013-09-25 | 2013-11-21 |
JPM131221P00048000
JPM131221P00049000
|
13 | 49.00 | 48.00 | 0.270 | 344.500 | 57.7 |
| 2015-08-25 | 2015-10-21 |
JPM151120P00052500
JPM151120P00055000
|
5 | 55.00 | 52.50 | 0.625 | 280.000 | 67.54 |
| 2016-02-25 | 2016-04-22 |
JPM160520P00050000
JPM160520P00052500
|
5 | 52.50 | 50.00 | 0.535 | 260.000 | 63.51 |
| 2016-12-20 | 2017-02-15 |
JPM170317P00077500
JPM170317P00080000
|
4 | 80.00 | 77.50 | 0.490 | 180.000 | 90.68 |
| 2017-07-26 | 2017-09-21 |
JPM171020P00085000
JPM171020P00087500
|
5 | 87.50 | 85.00 | 0.550 | 217.500 | 99.51 |
| 2017-10-27 | 2017-12-26 |
JPM180119P00095000
JPM180119P00097500
|
5 | 97.50 | 95.00 | 0.62 | 275.000 | 113.01 |
| 2018-03-22 | 2018-05-18 |
JPM180615P00097500
JPM180615P00100000
|
5 | 100.00 | 97.50 | 0.50 | 217.500 | 107.9 |
| 2018-06-26 | 2018-08-22 |
JPM180921P00095000
JPM180921P00097500
|
5 | 97.50 | 95.00 | 0.51 | 255.00 | 117.85 |
| 2018-10-23 | 2018-12-19 |
JPM190118P00095000
JPM190118P00097500
|
4 | 97.50 | 95.00 | 0.49 | -248.000 | 104.59 |
| 2018-12-19 | 2019-02-14 |
JPM190315P00085000
JPM190315P00090000
|
2 | 90.00 | 85.00 | 1.100 | 203.000 | 106.55 |
| 2019-03-26 | 2019-05-22 |
JPM190621P00092500
JPM190621P00095000
|
5 | 95.00 | 92.50 | 0.610 | 287.500 | 109.44 |
| 2020-03-25 | 2020-05-21 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.35 | 153.000 | 97.81 |
| 2020-06-24 | 2020-08-20 |
JPM200918P00080000
JPM200918P00085000
|
2 | 85.00 | 80.00 | 1.30 | 216.000 | 98.35 |
| 2020-09-22 | 2020-11-18 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 1.27 | 234.000 | 119.08 |
| 2020-12-22 | 2021-02-17 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.04 | 201.000 | 155.14 |
| 2021-02-23 | 2021-04-21 |
JPM210521P00135000
JPM210521P00140000
|
2 | 140.00 | 135.00 | 1.275 | 171.000 | 162.66 |
| 2021-04-21 | 2021-06-17 |
JPM210716P00135000
JPM210716P00140000
|
2 | 140.00 | 135.00 | 1.075 | 129.000 | 151.91 |
| 2021-06-25 | 2021-08-23 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.17 | 182.000 | 157.68 |
| 2021-08-25 | 2021-10-21 |
JPM211119P00145000
JPM211119P00150000
|
2 | 150.00 | 145.00 | 1.080 | 196.000 | 160.92 |
| 2021-10-26 | 2021-12-22 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.050 | -335.000 | 145.08 |
| 2021-12-22 | 2022-02-17 |
JPM220318P00140000
JPM220318P00145000
|
2 | 145.00 | 140.00 | 1.035 | 10.000 | 140.1 |
| 2022-02-23 | 2022-04-21 |
JPM220520P00130000
JPM220520P00135000
|
2 | 135.00 | 130.00 | 1.025 | -340.000 | 117.34 |
| 2022-06-21 | 2022-08-17 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.045 | 181.000 | 117.08 |
| 2022-08-26 | 2022-10-24 |
JPM221118P00100000
JPM221118P00105000
|
2 | 105.00 | 100.00 | 1.040 | 164.000 | 133.84 |
| 2022-10-25 | 2022-12-21 |
JPM230120P00105000
JPM230120P00110000
|
2 | 110.00 | 105.00 | 0.94 | 166.00 | 135.08 |
| 2022-12-22 | 2023-02-17 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.055 | 199.000 | 125.81 |
| 2023-03-24 | 2023-05-22 |
JPM230616P00110000
JPM230616P00115000
|
2 | 115.00 | 110.00 | 1.125 | 214.000 | 143.26 |
| 2023-08-23 | 2023-10-19 |
JPM231117P00135000
JPM231117P00140000
|
2 | 140.00 | 135.00 | 1.12 | 64.000 | 152.82 |
| 2023-12-20 | 2024-02-15 |
JPM240315P00155000
JPM240315P00160000
|
2 | 160.00 | 155.00 | 1.17 | 220.00 | 190.3 |
| 2024-02-22 | 2024-04-19 |
JPM240517P00170000
JPM240517P00175000
|
2 | 175.00 | 170.00 | 1.085 | 142.000 | 204.79 |
| 2024-04-24 | 2024-06-20 |
JPM240719P00180000
JPM240719P00185000
|
2 | 185.00 | 180.00 | 1.18 | 142.00 | 209.78 |
| 2024-06-25 | 2024-08-21 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.270 | 236.000 | 211.09 |
| 2024-08-21 | 2024-10-17 |
JPM241115P00200000
JPM241115P00205000
|
2 | 205.00 | 200.00 | 1.250 | 191.000 | 245.31 |
| 2024-10-22 | 2024-12-18 |
JPM250117P00205000
JPM250117P00210000
|
2 | 210.00 | 205.00 | 1.10 | 125.000 | 259.16 |
| 2024-12-24 | 2025-02-19 |
JPM250321P00225000
JPM250321P00230000
|
2 | 230.00 | 225.00 | 1.200 | 231.000 | 241.63 |
| 2025-02-19 | 2025-04-17 |
JPM250516P00260000
JPM250516P00265000
|
2 | 265.00 | 260.00 | 1.225 | -770.000 | 267.56 |
| 2025-04-22 | 2025-06-18 |
JPM250718P00215000
JPM250718P00220000
|
2 | 220.00 | 215.00 | 1.30 | 241.000 | 291.27 |
| 2025-06-24 | 2025-08-20 |
JPM250919P00260000
JPM250919P00265000
|
2 | 265.00 | 260.00 | 1.35 | 213.000 | 0 |