| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.65 | 125.00 | 37.86 |
| 2008-06-25 | 2008-09-02 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.50 | 197.500 | 47.05 |
| 2008-09-24 | 2008-12-01 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.615 | -755.000 | 30.32 |
| 2009-06-24 | 2009-08-31 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.310 | 434.000 | 44.95 |
| 2009-09-23 | 2009-11-30 |
JPM091219P00040000
JPM091219P00041000
|
13 | 41.00 | 40.00 | 0.270 | 45.500 | 40.95 |
| 2009-12-23 | 2010-03-01 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.240 | 227.500 | 43.45 |
| 2010-03-24 | 2010-06-01 |
JPM100619P00041000
JPM100619P00042000
|
13 | 42.00 | 41.00 | 0.24 | -708.500 | 39.18 |
| 2010-06-23 | 2010-08-30 |
JPM100918P00034000
JPM100918P00035000
|
12 | 35.00 | 34.00 | 0.225 | -42.000 | 40.06 |
| 2010-09-22 | 2010-11-29 |
JPM101218P00036000
JPM101218P00037000
|
13 | 37.00 | 36.00 | 0.245 | -26.000 | 39.67 |
| 2010-11-29 | 2011-02-04 |
JPM110219P00034000
JPM110219P00035000
|
13 | 35.00 | 34.00 | 0.255 | 318.500 | 48 |
| 2011-02-23 | 2011-05-02 |
JPM110521P00042000
JPM110521P00043000
|
13 | 43.00 | 42.00 | 0.255 | 201.500 | 43.13 |
| 2011-05-25 | 2011-08-01 |
JPM110820P00038000
JPM110820P00039000
|
12 | 39.00 | 38.00 | 0.21 | -12.00 | 34.35 |
| 2011-08-01 | 2011-10-07 |
JPM111022P00036000
JPM111022P00037000
|
12 | 37.00 | 36.00 | 0.230 | -864.000 | 33.42 |
| 2011-10-26 | 2012-01-03 |
JPM120121P00030000
JPM120121P00031000
|
13 | 31.00 | 30.00 | 0.245 | 227.500 | 37.36 |
| 2012-01-25 | 2012-04-02 |
JPM120421P00033000
JPM120421P00034000
|
12 | 34.00 | 33.00 | 0.205 | 246.000 | 42.72 |
| 2012-04-25 | 2012-07-02 |
JPM120721P00039000
JPM120721P00040000
|
13 | 40.00 | 39.00 | 0.235 | -864.500 | 33.9 |
| 2012-07-02 | 2012-09-07 |
JPM120922P00032000
JPM120922P00033000
|
12 | 33.00 | 32.00 | 0.220 | 252.000 | 40.88 |
| 2012-09-26 | 2012-12-03 |
JPM121222P00036000
JPM121222P00037000
|
12 | 37.00 | 36.00 | 0.205 | 198.000 | 44 |
| 2012-12-19 | 2013-02-25 |
JPM130316P00040000
JPM130316P00041000
|
13 | 41.00 | 40.00 | 0.26 | 312.000 | 50.02 |
| 2013-02-25 | 2013-05-03 |
JPM130518P00043000
JPM130518P00044000
|
12 | 44.00 | 43.00 | 0.205 | 216.000 | 52.3 |
| 2013-05-22 | 2013-07-29 |
JPM130817P00049000
JPM130817P00050000
|
12 | 50.00 | 49.00 | 0.225 | 252.000 | 53.29 |
| 2013-09-25 | 2013-12-02 |
JPM131221P00048000
JPM131221P00049000
|
13 | 49.00 | 48.00 | 0.270 | 344.500 | 57.7 |
| 2015-08-25 | 2015-11-02 |
JPM151120P00052500
JPM151120P00055000
|
5 | 55.00 | 52.50 | 0.625 | 307.500 | 67.54 |
| 2016-02-25 | 2016-05-02 |
JPM160520P00050000
JPM160520P00052500
|
5 | 52.50 | 50.00 | 0.535 | 262.500 | 63.51 |
| 2016-12-20 | 2017-02-27 |
JPM170317P00077500
JPM170317P00080000
|
4 | 80.00 | 77.50 | 0.490 | 192.000 | 90.68 |
| 2017-07-26 | 2017-10-02 |
JPM171020P00085000
JPM171020P00087500
|
5 | 87.50 | 85.00 | 0.550 | 262.500 | 99.51 |
| 2017-10-27 | 2018-01-02 |
JPM180119P00095000
JPM180119P00097500
|
5 | 97.50 | 95.00 | 0.62 | 287.500 | 113.01 |
| 2018-03-22 | 2018-05-29 |
JPM180615P00097500
JPM180615P00100000
|
5 | 100.00 | 97.50 | 0.50 | 140.000 | 107.9 |
| 2018-06-26 | 2018-09-04 |
JPM180921P00095000
JPM180921P00097500
|
5 | 97.50 | 95.00 | 0.51 | 247.500 | 117.85 |
| 2018-10-23 | 2018-12-31 |
JPM190118P00095000
JPM190118P00097500
|
4 | 97.50 | 95.00 | 0.49 | -228.00 | 104.59 |
| 2019-03-26 | 2019-06-03 |
JPM190621P00092500
JPM190621P00095000
|
5 | 95.00 | 92.50 | 0.610 | 270.000 | 109.44 |
| 2020-03-25 | 2020-06-01 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.35 | 255.000 | 97.81 |
| 2020-06-24 | 2020-08-31 |
JPM200918P00080000
JPM200918P00085000
|
2 | 85.00 | 80.00 | 1.30 | 241.000 | 98.35 |
| 2020-09-22 | 2020-11-30 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 1.27 | 249.000 | 119.08 |
| 2020-12-22 | 2021-03-01 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.04 | 209.000 | 155.14 |
| 2021-03-23 | 2021-06-01 |
JPM210618P00135000
JPM210618P00140000
|
2 | 140.00 | 135.00 | 1.36 | 268.00 | 147.92 |
| 2021-06-25 | 2021-08-31 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.17 | 220.00 | 157.68 |
| 2021-10-26 | 2022-01-03 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.050 | -110.000 | 145.08 |
| 2022-01-18 | 2022-03-28 |
JPM220414P00135000
JPM220414P00140000
|
2 | 140.00 | 135.00 | 1.100 | -131.000 | 126.12 |
| 2022-03-28 | 2022-06-03 |
JPM220617P00125000
JPM220617P00130000
|
2 | 130.00 | 125.00 | 1.080 | -98.000 | 113.03 |
| 2022-06-21 | 2022-08-29 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.045 | 142.000 | 117.08 |
| 2022-09-21 | 2022-11-28 |
JPM221216P00095000
JPM221216P00100000
|
2 | 100.00 | 95.00 | 0.915 | 181.000 | 129.29 |
| 2022-11-28 | 2023-02-03 |
JPM230217P00120000
JPM230217P00125000
|
2 | 125.00 | 120.00 | 1.085 | 206.000 | 142.24 |
| 2023-03-24 | 2023-05-30 |
JPM230616P00110000
JPM230616P00115000
|
2 | 115.00 | 110.00 | 1.125 | 218.000 | 143.26 |
| 2023-08-23 | 2023-10-30 |
JPM231117P00135000
JPM231117P00140000
|
2 | 140.00 | 135.00 | 1.12 | -218.000 | 152.82 |
| 2023-12-20 | 2024-02-26 |
JPM240315P00155000
JPM240315P00160000
|
2 | 160.00 | 155.00 | 1.17 | 228.00 | 190.3 |
| 2024-02-26 | 2024-05-03 |
JPM240517P00170000
JPM240517P00175000
|
2 | 175.00 | 170.00 | 1.060 | 204.000 | 204.79 |
| 2024-05-21 | 2024-07-29 |
JPM240816P00185000
JPM240816P00190000
|
2 | 190.00 | 185.00 | 1.150 | 205.000 | 213.97 |
| 2024-07-29 | 2024-10-04 |
JPM241018P00195000
JPM241018P00200000
|
2 | 200.00 | 195.00 | 1.115 | 117.000 | 225.37 |
| 2024-10-22 | 2024-12-30 |
JPM250117P00205000
JPM250117P00210000
|
2 | 210.00 | 205.00 | 1.10 | 198.00 | 259.16 |
| 2024-12-30 | 2025-03-07 |
JPM250321P00220000
JPM250321P00225000
|
2 | 225.00 | 220.00 | 1.075 | 123.000 | 241.63 |
| 2025-03-25 | 2025-06-02 |
JPM250620P00230000
JPM250620P00235000
|
2 | 235.00 | 230.00 | 1.100 | 205.000 | 275 |