| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.80 | 275.00 | 37.86 |
| 2008-06-25 | 2008-08-01 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.705 | 162.500 | 47.05 |
| 2008-09-24 | 2008-10-31 |
JPM081220P00035000
JPM081220P00037500
|
5 | 37.50 | 35.00 | 0.79 | 62.500 | 30.32 |
| 2009-06-24 | 2009-07-31 |
JPM090919P00031000
JPM090919P00032000
|
16 | 32.00 | 31.00 | 0.400 | 512.000 | 44.95 |
| 2009-09-23 | 2009-10-30 |
JPM091219P00042000
JPM091219P00043000
|
15 | 43.00 | 42.00 | 0.355 | -225.000 | 40.95 |
| 2009-12-23 | 2010-01-29 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.340 | -247.500 | 43.45 |
| 2010-03-24 | 2010-04-30 |
JPM100619P00042000
JPM100619P00043000
|
14 | 43.00 | 42.00 | 0.295 | -196.000 | 39.18 |
| 2010-06-23 | 2010-07-30 |
JPM100918P00036000
JPM100918P00037000
|
14 | 37.00 | 36.00 | 0.320 | 210.000 | 40.06 |
| 2010-09-22 | 2010-10-29 |
JPM101218P00037000
JPM101218P00038000
|
14 | 38.00 | 37.00 | 0.295 | -231.000 | 39.67 |
| 2010-10-29 | 2010-12-06 |
JPM110122P00035000
JPM110122P00036000
|
14 | 36.00 | 35.00 | 0.32 | 259.000 | 45.29 |
| 2010-12-22 | 2011-01-28 |
JPM110319P00040000
JPM110319P00041000
|
15 | 41.00 | 40.00 | 0.340 | 292.500 | 45.74 |
| 2011-02-23 | 2011-04-01 |
JPM110521P00043000
JPM110521P00044000
|
14 | 44.00 | 43.00 | 0.305 | 119.000 | 43.13 |
| 2011-04-20 | 2011-05-27 |
JPM110716P00042000
JPM110716P00043000
|
14 | 43.00 | 42.00 | 0.32 | -203.000 | 39.98 |
| 2011-05-27 | 2011-07-05 |
JPM110820P00040000
JPM110820P00041000
|
14 | 41.00 | 40.00 | 0.29 | -168.00 | 34.35 |
| 2011-07-27 | 2011-09-02 |
JPM111022P00038000
JPM111022P00039000
|
15 | 39.00 | 38.00 | 0.34 | -615.00 | 33.42 |
| 2011-09-21 | 2011-10-28 |
JPM111217P00028000
JPM111217P00029000
|
15 | 29.00 | 28.00 | 0.36 | 465.00 | 31.89 |
| 2011-10-28 | 2011-12-05 |
JPM120121P00034000
JPM120121P00035000
|
14 | 35.00 | 34.00 | 0.305 | -371.000 | 37.36 |
| 2011-12-21 | 2012-01-27 |
JPM120317P00030000
JPM120317P00031000
|
15 | 31.00 | 30.00 | 0.355 | 435.000 | 44.57 |
| 2012-01-27 | 2012-03-05 |
JPM120421P00035000
JPM120421P00036000
|
15 | 36.00 | 35.00 | 0.345 | 352.500 | 42.72 |
| 2012-03-21 | 2012-04-27 |
JPM120616P00043000
JPM120616P00044000
|
16 | 44.00 | 43.00 | 0.375 | -128.000 | 35.03 |
| 2012-04-27 | 2012-06-04 |
JPM120721P00041000
JPM120721P00042000
|
15 | 42.00 | 41.00 | 0.335 | -997.500 | 33.9 |
| 2012-06-27 | 2012-08-03 |
JPM120922P00034000
JPM120922P00035000
|
14 | 35.00 | 34.00 | 0.31 | 42.00 | 40.88 |
| 2012-08-22 | 2012-09-28 |
JPM121117P00035000
JPM121117P00036000
|
14 | 36.00 | 35.00 | 0.300 | 280.000 | 39.53 |
| 2012-09-28 | 2012-11-05 |
JPM121222P00038000
JPM121222P00039000
|
14 | 39.00 | 38.00 | 0.32 | 252.00 | 44 |
| 2012-11-21 | 2012-12-28 |
JPM130216P00038000
JPM130216P00039000
|
14 | 39.00 | 38.00 | 0.315 | 238.000 | 48.88 |
| 2013-01-23 | 2013-03-01 |
JPM130420P00044000
JPM130420P00045000
|
15 | 45.00 | 44.00 | 0.35 | 315.00 | 47.23 |
| 2013-03-27 | 2013-05-03 |
JPM130622P00045000
JPM130622P00046000
|
14 | 46.00 | 45.00 | 0.295 | 98.000 | 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 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.265 | 292.500 | 52.8 |
| 2013-09-25 | 2013-11-01 |
JPM131221P00049000
JPM131221P00050000
|
14 | 50.00 | 49.00 | 0.330 | 203.000 | 57.7 |
| 2013-11-27 | 2014-01-03 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.64 | 180.000 | 57.61 |
| 2014-01-23 | 2014-03-03 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.770 | 35.000 | 55.22 |
| 2014-03-26 | 2014-05-02 |
JPM140621P00055000
JPM140621P00057500
|
5 | 57.50 | 55.00 | 0.62 | -367.500 | 57.55 |
| 2014-05-21 | 2014-06-27 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.66 | 265.000 | 56.75 |
| 2014-07-23 | 2014-08-29 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.675 | 100.000 | 56.2 |
| 2014-10-24 | 2014-12-01 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.725 | 160.000 | 55.93 |
| 2015-01-23 | 2015-03-02 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.725 | 295.000 | 62.84 |
| 2015-03-26 | 2015-05-04 |
JPM150619P00055000
JPM150619P00057500
|
5 | 57.50 | 55.00 | 0.65 | 290.000 | 68.08 |
| 2015-05-27 | 2015-07-06 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.74 | 127.500 | 63.6 |
| 2015-07-21 | 2015-08-27 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.70 | -370.000 | 62.43 |
| 2015-08-27 | 2015-10-05 |
JPM151120P00060000
JPM151120P00062500
|
5 | 62.50 | 60.00 | 0.745 | -100.000 | 67.54 |
| 2015-10-21 | 2015-11-27 |
JPM160115P00057500
JPM160115P00060000
|
5 | 60.00 | 57.50 | 0.675 | 252.500 | 57.04 |
| 2015-11-27 | 2016-01-04 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.69 | -220.00 | 57.82 |
| 2016-01-19 | 2016-02-25 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.735 | 22.500 | 61.87 |
| 2016-02-25 | 2016-04-04 |
JPM160520P00052500
JPM160520P00055000
|
5 | 55.00 | 52.50 | 0.755 | 235.000 | 63.51 |
| 2016-04-20 | 2016-05-27 |
JPM160715P00060000
JPM160715P00062500
|
5 | 62.50 | 60.00 | 0.705 | 107.500 | 64.18 |
| 2016-06-23 | 2016-08-01 |
JPM160916P00060000
JPM160916P00062500
|
5 | 62.50 | 60.00 | 0.720 | 82.500 | 65.82 |
| 2016-08-01 | 2016-09-07 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.770 | 262.500 | 68.49 |
| 2016-09-20 | 2016-10-27 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.725 | 232.500 | 84.94 |
| 2016-11-22 | 2016-12-29 |
JPM170217P00072500
JPM170217P00075000
|
5 | 75.00 | 72.50 | 0.66 | 255.000 | 90.23 |
| 2017-01-24 | 2017-03-02 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.785 | 315.000 | 84.52 |
| 2017-03-21 | 2017-04-27 |
JPM170616P00082500
JPM170616P00085000
|
6 | 85.00 | 82.50 | 0.845 | 207.000 | 86.18 |
| 2017-04-27 | 2017-06-05 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.765 | -340.000 | 90.89 |
| 2017-06-20 | 2017-07-27 |
JPM170915P00082500
JPM170915P00085000
|
5 | 85.00 | 82.50 | 0.725 | 277.500 | 91.62 |
| 2017-07-27 | 2017-09-05 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.800 | -152.500 | 99.51 |
| 2017-09-20 | 2017-10-27 |
JPM171215P00090000
JPM171215P00092500
|
5 | 92.50 | 90.00 | 0.810 | 345.000 | 106.14 |
| 2017-10-27 | 2017-12-04 |
JPM180119P00097500
JPM180119P00100000
|
6 | 100.00 | 97.50 | 0.875 | 309.000 | 113.01 |
| 2017-12-20 | 2018-01-26 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.505 | 225.000 | 115.44 |
| 2018-03-23 | 2018-04-30 |
JPM180615P00097500
JPM180615P00100000
|
5 | 100.00 | 97.50 | 0.58 | 180.00 | 107.9 |
| 2018-05-23 | 2018-06-29 |
JPM180817P00105000
JPM180817P00110000
|
2 | 110.00 | 105.00 | 1.370 | -386.000 | 114.77 |
| 2018-06-29 | 2018-08-06 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.685 | 330.000 | 117.85 |
| 2018-08-27 | 2018-10-03 |
JPM181116P00110000
JPM181116P00115000
|
2 | 115.00 | 110.00 | 1.550 | -66.000 | 109.99 |
| 2018-10-23 | 2018-11-29 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.61 | 165.00 | 104.59 |
| 2018-12-18 | 2019-01-24 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.54 | 216.000 | 106.55 |
| 2019-01-24 | 2019-03-04 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.00 | 95.00 | 1.380 | 105.000 | 113.46 |
| 2019-03-26 | 2019-05-02 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.810 | 380.000 | 109.44 |
| 2019-06-25 | 2019-08-01 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.345 | 172.000 | 118.9 |
| 2019-09-24 | 2019-10-31 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.48 | 226.000 | 137.24 |
| 2019-12-24 | 2020-01-30 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.535 | 5.000 | 83.5 |
| 2020-03-24 | 2020-04-30 |
JPM200619P00080000
JPM200619P00085000
|
3 | 85.00 | 80.00 | 2.050 | 310.500 | 97.81 |
| 2020-06-24 | 2020-07-31 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 1.75 | 220.500 | 98.35 |
| 2020-09-22 | 2020-10-29 |
JPM201218P00085000
JPM201218P00090000
|
3 | 90.00 | 85.00 | 1.75 | 207.00 | 119.08 |
| 2020-12-22 | 2021-01-28 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.50 | 189.000 | 155.14 |
| 2021-02-23 | 2021-04-01 |
JPM210521P00140000
JPM210521P00145000
|
3 | 145.00 | 140.00 | 1.700 | 187.500 | 162.66 |
| 2021-04-20 | 2021-05-27 |
JPM210716P00140000
JPM210716P00145000
|
3 | 145.00 | 140.00 | 1.70 | 423.00 | 151.91 |
| 2021-05-27 | 2021-07-06 |
JPM210820P00155000
JPM210820P00160000
|
3 | 160.00 | 155.00 | 1.70 | -435.00 | 154.72 |
| 2021-07-20 | 2021-08-26 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.550 | 221.000 | 166.61 |
| 2021-08-26 | 2021-10-04 |
JPM211119P00150000
JPM211119P00155000
|
2 | 155.00 | 150.00 | 1.425 | 121.000 | 160.92 |
| 2021-10-26 | 2021-12-02 |
JPM220121P00160000
JPM220121P00165000
|
2 | 165.00 | 160.00 | 1.450 | -225.000 | 145.08 |
| 2021-12-21 | 2022-01-27 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 1.500 | -215.000 | 140.1 |
| 2022-02-22 | 2022-03-31 |
JPM220520P00140000
JPM220520P00145000
|
2 | 145.00 | 140.00 | 1.475 | -370.000 | 117.34 |
| 2022-04-19 | 2022-05-26 |
JPM220715P00120000
JPM220715P00125000
|
2 | 125.00 | 120.00 | 1.35 | -29.000 | 112.95 |
| 2022-06-21 | 2022-07-28 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.450 | 76.000 | 117.08 |
| 2022-07-28 | 2022-09-06 |
JPM221021P00105000
JPM221021P00110000
|
2 | 110.00 | 105.00 | 1.390 | -11.000 | 122.23 |
| 2022-09-20 | 2022-10-27 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.40 | 174.00 | 129.29 |
| 2022-10-27 | 2022-12-05 |
JPM230120P00115000
JPM230120P00120000
|
2 | 120.00 | 115.00 | 1.550 | 165.000 | 135.08 |
| 2022-12-20 | 2023-01-26 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.400 | 218.000 | 125.81 |
| 2023-01-26 | 2023-03-06 |
JPM230421P00130000
JPM230421P00135000
|
2 | 135.00 | 130.00 | 1.295 | 87.000 | 140.54 |
| 2023-03-21 | 2023-04-27 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.375 | 183.000 | 143.26 |
| 2023-04-27 | 2023-06-05 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.55 | 88.00 | 154.95 |
| 2023-06-20 | 2023-07-27 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.380 | 234.000 | 148.81 |
| 2023-07-28 | 2023-09-05 |
JPM231020P00150000
JPM231020P00155000
|
2 | 155.00 | 150.00 | 1.565 | -442.000 | 142.95 |
| 2023-09-19 | 2023-10-26 |
JPM231215P00140000
JPM231215P00145000
|
2 | 145.00 | 140.00 | 1.36 | -203.000 | 165.23 |
| 2023-10-26 | 2023-12-04 |
JPM240119P00130000
JPM240119P00135000
|
2 | 135.00 | 130.00 | 1.26 | 234.00 | 170.31 |
| 2023-12-19 | 2024-01-25 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.49 | 166.000 | 190.3 |
| 2024-01-25 | 2024-03-04 |
JPM240419P00165000
JPM240419P00170000
|
2 | 170.00 | 165.00 | 1.475 | 226.000 | 185.8 |
| 2024-03-26 | 2024-05-02 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.450 | -24.000 | 196.3 |
| 2024-05-21 | 2024-06-27 |
JPM240816P00190000
JPM240816P00195000
|
2 | 195.00 | 190.00 | 1.500 | -98.000 | 213.97 |
| 2024-06-28 | 2024-08-05 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 1.825 | -135.000 | 211.09 |
| 2024-08-20 | 2024-09-26 |
JPM241115P00205000
JPM241115P00210000
|
2 | 210.00 | 205.00 | 1.65 | -105.000 | 245.31 |
| 2024-09-26 | 2024-11-04 |
JPM241220P00200000
JPM241220P00205000
|
3 | 205.00 | 200.00 | 1.70 | 264.00 | 237.6 |
| 2024-11-26 | 2025-01-02 |
JPM250221P00240000
JPM250221P00245000
|
3 | 245.00 | 240.00 | 1.750 | -135.000 | 264.24 |
| 2025-01-21 | 2025-02-27 |
JPM250417P00255000
JPM250417P00260000
|
3 | 260.00 | 255.00 | 1.80 | -60.000 | 231.96 |
| 2025-03-25 | 2025-05-02 |
JPM250620P00240000
JPM250620P00245000
|
3 | 245.00 | 240.00 | 1.700 | 120.000 | 275 |
| 2025-05-20 | 2025-06-26 |
JPM250815P00255000
JPM250815P00260000
|
3 | 260.00 | 255.00 | 1.700 | 358.500 | 290.49 |
| 2025-06-26 | 2025-08-04 |
JPM250919P00275000
JPM250919P00280000
|
2 | 280.00 | 275.00 | 1.425 | 113.000 | 0 |