| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.65 | -520.00 | 37.86 |
| 2008-06-25 | 2008-09-10 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.50 | 210.00 | 47.05 |
| 2008-09-24 | 2008-12-10 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.615 | -300.000 | 30.32 |
| 2009-06-24 | 2009-09-09 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.310 | 434.000 | 44.95 |
| 2009-09-23 | 2009-12-09 |
JPM091219P00040000
JPM091219P00041000
|
13 | 41.00 | 40.00 | 0.270 | -97.500 | 40.95 |
| 2009-12-23 | 2010-03-10 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.240 | 299.000 | 43.45 |
| 2010-03-24 | 2010-06-09 |
JPM100619P00041000
JPM100619P00042000
|
13 | 42.00 | 41.00 | 0.24 | -923.00 | 39.18 |
| 2010-06-23 | 2010-09-08 |
JPM100918P00034000
JPM100918P00035000
|
12 | 35.00 | 34.00 | 0.225 | 246.000 | 40.06 |
| 2010-09-22 | 2010-12-08 |
JPM101218P00036000
JPM101218P00037000
|
13 | 37.00 | 36.00 | 0.245 | 292.500 | 39.67 |
| 2010-12-22 | 2011-03-09 |
JPM110319P00038000
JPM110319P00039000
|
12 | 39.00 | 38.00 | 0.23 | 276.000 | 45.74 |
| 2011-03-24 | 2011-06-09 |
JPM110618P00042000
JPM110618P00043000
|
13 | 43.00 | 42.00 | 0.25 | -767.00 | 40.8 |
| 2011-06-22 | 2011-09-07 |
JPM110917P00037000
JPM110917P00038000
|
13 | 38.00 | 37.00 | 0.25 | -812.500 | 33.43 |
| 2011-09-21 | 2011-12-07 |
JPM111217P00023000
JPM111217P00025000
|
6 | 25.00 | 23.00 | 0.365 | 210.000 | 31.89 |
| 2011-12-21 | 2012-03-07 |
JPM120317P00028000
JPM120317P00029000
|
13 | 29.00 | 28.00 | 0.25 | 331.500 | 44.57 |
| 2012-03-21 | 2012-06-06 |
JPM120616P00041000
JPM120616P00042000
|
13 | 42.00 | 41.00 | 0.25 | -942.500 | 35.03 |
| 2012-06-27 | 2012-09-12 |
JPM120922P00033000
JPM120922P00034000
|
13 | 34.00 | 33.00 | 0.255 | 331.500 | 40.88 |
| 2012-09-26 | 2012-12-12 |
JPM121222P00036000
JPM121222P00037000
|
12 | 37.00 | 36.00 | 0.205 | 246.000 | 44 |
| 2012-12-19 | 2013-03-06 |
JPM130316P00040000
JPM130316P00041000
|
13 | 41.00 | 40.00 | 0.26 | 331.500 | 50.02 |
| 2013-03-27 | 2013-06-12 |
JPM130622P00044000
JPM130622P00045000
|
12 | 45.00 | 44.00 | 0.225 | 264.000 | 51.96 |
| 2013-06-26 | 2013-09-11 |
JPM130921P00048000
JPM130921P00049000
|
13 | 49.00 | 48.00 | 0.24 | 299.000 | 52.8 |
| 2013-09-25 | 2013-12-11 |
JPM131221P00048000
JPM131221P00049000
|
13 | 49.00 | 48.00 | 0.270 | 344.500 | 57.7 |
| 2015-08-25 | 2015-11-10 |
JPM151120P00052500
JPM151120P00055000
|
5 | 55.00 | 52.50 | 0.625 | 305.000 | 67.54 |
| 2016-02-25 | 2016-05-12 |
JPM160520P00050000
JPM160520P00052500
|
5 | 52.50 | 50.00 | 0.535 | 267.500 | 63.51 |
| 2016-12-20 | 2017-03-07 |
JPM170317P00077500
JPM170317P00080000
|
4 | 80.00 | 77.50 | 0.490 | 204.000 | 90.68 |
| 2017-07-26 | 2017-10-11 |
JPM171020P00085000
JPM171020P00087500
|
5 | 87.50 | 85.00 | 0.550 | 270.000 | 99.51 |
| 2017-10-27 | 2018-01-12 |
JPM180119P00095000
JPM180119P00097500
|
5 | 97.50 | 95.00 | 0.62 | 310.000 | 113.01 |
| 2018-03-22 | 2018-06-07 |
JPM180615P00097500
JPM180615P00100000
|
5 | 100.00 | 97.50 | 0.50 | 240.00 | 107.9 |
| 2018-06-26 | 2018-09-11 |
JPM180921P00095000
JPM180921P00097500
|
5 | 97.50 | 95.00 | 0.51 | 260.000 | 117.85 |
| 2018-10-23 | 2019-01-08 |
JPM190118P00095000
JPM190118P00097500
|
4 | 97.50 | 95.00 | 0.49 | 10.000 | 104.59 |
| 2019-03-26 | 2019-06-11 |
JPM190621P00092500
JPM190621P00095000
|
5 | 95.00 | 92.50 | 0.610 | 305.000 | 109.44 |
| 2020-03-25 | 2020-06-10 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.35 | 268.000 | 97.81 |
| 2020-06-24 | 2020-09-09 |
JPM200918P00080000
JPM200918P00085000
|
2 | 85.00 | 80.00 | 1.30 | 258.000 | 98.35 |
| 2020-09-22 | 2020-12-08 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 1.27 | 259.000 | 119.08 |
| 2020-12-22 | 2021-03-10 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.04 | 209.000 | 155.14 |
| 2021-03-23 | 2021-06-08 |
JPM210618P00135000
JPM210618P00140000
|
2 | 140.00 | 135.00 | 1.36 | 271.000 | 147.92 |
| 2021-06-25 | 2021-09-10 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.17 | 214.00 | 157.68 |
| 2021-10-26 | 2022-01-11 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.050 | 128.000 | 145.08 |
| 2022-01-18 | 2022-04-05 |
JPM220414P00135000
JPM220414P00140000
|
2 | 140.00 | 135.00 | 1.100 | -470.000 | 126.12 |
| 2022-06-21 | 2022-09-06 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.045 | 162.000 | 117.08 |
| 2022-09-21 | 2022-12-07 |
JPM221216P00095000
JPM221216P00100000
|
2 | 100.00 | 95.00 | 0.915 | 183.000 | 129.29 |
| 2022-12-20 | 2023-03-07 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.045 | 203.000 | 125.81 |
| 2023-03-24 | 2023-06-09 |
JPM230616P00110000
JPM230616P00115000
|
2 | 115.00 | 110.00 | 1.125 | 224.000 | 143.26 |
| 2023-08-23 | 2023-11-08 |
JPM231117P00135000
JPM231117P00140000
|
2 | 140.00 | 135.00 | 1.12 | 177.000 | 152.82 |
| 2023-12-20 | 2024-03-06 |
JPM240315P00155000
JPM240315P00160000
|
2 | 160.00 | 155.00 | 1.17 | 234.000 | 190.3 |
| 2024-03-26 | 2024-06-11 |
JPM240621P00180000
JPM240621P00185000
|
2 | 185.00 | 180.00 | 1.025 | 174.000 | 196.3 |
| 2024-06-25 | 2024-09-10 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.270 | 221.000 | 211.09 |
| 2024-09-24 | 2024-12-10 |
JPM241220P00195000
JPM241220P00200000
|
2 | 200.00 | 195.00 | 1.200 | 238.000 | 237.6 |
| 2024-12-24 | 2025-03-11 |
JPM250321P00225000
JPM250321P00230000
|
2 | 230.00 | 225.00 | 1.200 | -175.000 | 241.63 |
| 2025-03-25 | 2025-06-10 |
JPM250620P00230000
JPM250620P00235000
|
2 | 235.00 | 230.00 | 1.100 | 214.000 | 275 |