| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.80 | 262.500 | 37.86 |
| 2008-06-25 | 2008-08-11 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.705 | 217.500 | 47.05 |
| 2008-09-24 | 2008-11-10 |
JPM081220P00035000
JPM081220P00037500
|
5 | 37.50 | 35.00 | 0.79 | -172.500 | 30.32 |
| 2009-06-24 | 2009-08-10 |
JPM090919P00031000
JPM090919P00032000
|
16 | 32.00 | 31.00 | 0.400 | 592.000 | 44.95 |
| 2009-09-23 | 2009-11-09 |
JPM091219P00042000
JPM091219P00043000
|
15 | 43.00 | 42.00 | 0.355 | 30.000 | 40.95 |
| 2009-12-23 | 2010-02-08 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.340 | -427.500 | 43.45 |
| 2010-03-24 | 2010-05-10 |
JPM100619P00042000
JPM100619P00043000
|
14 | 43.00 | 42.00 | 0.295 | -231.000 | 39.18 |
| 2010-06-23 | 2010-08-09 |
JPM100918P00036000
JPM100918P00037000
|
14 | 37.00 | 36.00 | 0.320 | 210.000 | 40.06 |
| 2010-09-22 | 2010-11-08 |
JPM101218P00037000
JPM101218P00038000
|
14 | 38.00 | 37.00 | 0.295 | 140.000 | 39.67 |
| 2010-11-24 | 2011-01-10 |
JPM110219P00036000
JPM110219P00037000
|
15 | 37.00 | 36.00 | 0.365 | 480.000 | 48 |
| 2011-01-19 | 2011-03-07 |
JPM110416P00041000
JPM110416P00042000
|
14 | 42.00 | 41.00 | 0.325 | 203.000 | 44.89 |
| 2011-03-23 | 2011-05-09 |
JPM110618P00043000
JPM110618P00044000
|
14 | 44.00 | 43.00 | 0.32 | 49.000 | 40.8 |
| 2011-05-25 | 2011-07-11 |
JPM110820P00040000
JPM110820P00041000
|
15 | 41.00 | 40.00 | 0.34 | -397.500 | 34.35 |
| 2011-07-27 | 2011-09-12 |
JPM111022P00038000
JPM111022P00039000
|
15 | 39.00 | 38.00 | 0.34 | -765.00 | 33.42 |
| 2011-09-21 | 2011-11-07 |
JPM111217P00028000
JPM111217P00029000
|
15 | 29.00 | 28.00 | 0.36 | 382.500 | 31.89 |
| 2011-11-23 | 2012-01-09 |
JPM120218P00026000
JPM120218P00027000
|
15 | 27.00 | 26.00 | 0.365 | 510.000 | 38.47 |
| 2012-01-25 | 2012-03-12 |
JPM120421P00035000
JPM120421P00036000
|
14 | 36.00 | 35.00 | 0.31 | 315.000 | 42.72 |
| 2012-03-21 | 2012-05-07 |
JPM120616P00043000
JPM120616P00044000
|
16 | 44.00 | 43.00 | 0.375 | -440.000 | 35.03 |
| 2012-05-23 | 2012-07-09 |
JPM120818P00032000
JPM120818P00033000
|
15 | 33.00 | 32.00 | 0.355 | 37.500 | 36.98 |
| 2012-07-25 | 2012-09-10 |
JPM121020P00033000
JPM121020P00034000
|
15 | 34.00 | 33.00 | 0.345 | 405.000 | 42.32 |
| 2012-09-26 | 2012-11-12 |
JPM121222P00038000
JPM121222P00039000
|
15 | 39.00 | 38.00 | 0.35 | 165.00 | 44 |
| 2012-11-21 | 2013-01-07 |
JPM130216P00038000
JPM130216P00039000
|
14 | 39.00 | 38.00 | 0.315 | 406.000 | 48.88 |
| 2013-01-23 | 2013-03-11 |
JPM130420P00044000
JPM130420P00045000
|
15 | 45.00 | 44.00 | 0.35 | 457.500 | 47.23 |
| 2013-03-27 | 2013-05-13 |
JPM130622P00045000
JPM130622P00046000
|
14 | 46.00 | 45.00 | 0.295 | 266.000 | 51.96 |
| 2013-05-22 | 2013-07-08 |
JPM130817P00049000
JPM130817P00050000
|
12 | 50.00 | 49.00 | 0.225 | 156.000 | 53.29 |
| 2013-07-24 | 2013-09-09 |
JPM131019P00052500
JPM131019P00055000
|
5 | 55.00 | 52.50 | 0.72 | -397.500 | 54.3 |
| 2013-09-25 | 2013-11-11 |
JPM131221P00049000
JPM131221P00050000
|
14 | 50.00 | 49.00 | 0.330 | 350.000 | 57.7 |
| 2013-11-27 | 2014-01-13 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.64 | 162.500 | 57.61 |
| 2014-01-23 | 2014-03-11 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.770 | 220.000 | 55.22 |
| 2014-03-26 | 2014-05-12 |
JPM140621P00055000
JPM140621P00057500
|
5 | 57.50 | 55.00 | 0.62 | -550.00 | 57.55 |
| 2014-05-21 | 2014-07-07 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.66 | 262.500 | 56.75 |
| 2014-07-23 | 2014-09-08 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.675 | 147.500 | 56.2 |
| 2014-10-24 | 2014-12-10 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.725 | 190.000 | 55.93 |
| 2015-01-23 | 2015-03-11 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.725 | 250.000 | 62.84 |
| 2015-03-26 | 2015-05-12 |
JPM150619P00055000
JPM150619P00057500
|
5 | 57.50 | 55.00 | 0.65 | 307.500 | 68.08 |
| 2015-05-27 | 2015-07-13 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.74 | 215.000 | 63.6 |
| 2015-07-21 | 2015-09-08 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.70 | -550.000 | 62.43 |
| 2015-09-22 | 2015-11-09 |
JPM151218P00055000
JPM151218P00057500
|
5 | 57.50 | 55.00 | 0.60 | 267.500 | 64.4 |
| 2015-11-24 | 2016-01-11 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.750 | -775.000 | 57.82 |
| 2016-01-19 | 2016-03-07 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.735 | 222.500 | 61.87 |
| 2016-03-24 | 2016-05-10 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.690 | 245.000 | 62.28 |
| 2016-05-24 | 2016-07-11 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.710 | -82.500 | 65.86 |
| 2016-07-26 | 2016-09-12 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.72 | 230.00 | 68.49 |
| 2016-09-20 | 2016-11-07 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.725 | 257.500 | 84.94 |
| 2016-11-22 | 2017-01-09 |
JPM170217P00072500
JPM170217P00075000
|
5 | 75.00 | 72.50 | 0.66 | 287.500 | 90.23 |
| 2017-01-24 | 2017-03-13 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.785 | 330.000 | 84.52 |
| 2017-03-21 | 2017-05-08 |
JPM170616P00082500
JPM170616P00085000
|
6 | 85.00 | 82.50 | 0.845 | 210.000 | 86.18 |
| 2017-05-23 | 2017-07-10 |
JPM170818P00080000
JPM170818P00082500
|
5 | 82.50 | 80.00 | 0.65 | 302.500 | 90.74 |
| 2017-07-25 | 2017-09-11 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.695 | -185.000 | 99.51 |
| 2017-09-20 | 2017-11-06 |
JPM171215P00090000
JPM171215P00092500
|
5 | 92.50 | 90.00 | 0.810 | 360.000 | 106.14 |
| 2017-12-20 | 2018-02-05 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.505 | 72.500 | 115.44 |
| 2018-03-23 | 2018-05-09 |
JPM180615P00097500
JPM180615P00100000
|
5 | 100.00 | 97.50 | 0.58 | 265.000 | 107.9 |
| 2018-05-23 | 2018-07-09 |
JPM180817P00105000
JPM180817P00110000
|
2 | 110.00 | 105.00 | 1.370 | -204.000 | 114.77 |
| 2018-07-24 | 2018-09-10 |
JPM181019P00105000
JPM181019P00110000
|
2 | 110.00 | 105.00 | 1.215 | 52.000 | 107.91 |
| 2018-09-28 | 2018-11-14 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.415 | -170.000 | 94.17 |
| 2018-12-18 | 2019-02-04 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.54 | 265.000 | 106.55 |
| 2019-03-26 | 2019-05-13 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.810 | 315.000 | 109.44 |
| 2019-06-25 | 2019-08-12 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.345 | 46.000 | 118.9 |
| 2019-09-24 | 2019-11-11 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.48 | 277.000 | 137.24 |
| 2019-12-24 | 2020-02-10 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.535 | 87.000 | 83.5 |
| 2020-03-24 | 2020-05-11 |
JPM200619P00080000
JPM200619P00085000
|
3 | 85.00 | 80.00 | 2.050 | 246.000 | 97.81 |
| 2020-06-24 | 2020-08-10 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 1.75 | 361.500 | 98.35 |
| 2020-09-22 | 2020-11-09 |
JPM201218P00085000
JPM201218P00090000
|
3 | 90.00 | 85.00 | 1.75 | 511.500 | 119.08 |
| 2020-12-22 | 2021-02-08 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.50 | 271.000 | 155.14 |
| 2021-02-23 | 2021-04-12 |
JPM210521P00140000
JPM210521P00145000
|
3 | 145.00 | 140.00 | 1.700 | 327.000 | 162.66 |
| 2021-04-20 | 2021-06-07 |
JPM210716P00140000
JPM210716P00145000
|
3 | 145.00 | 140.00 | 1.70 | 463.500 | 151.91 |
| 2021-06-22 | 2021-08-09 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.500 | 206.000 | 157.68 |
| 2021-08-24 | 2021-10-11 |
JPM211119P00145000
JPM211119P00150000
|
2 | 150.00 | 145.00 | 1.35 | 195.000 | 160.92 |
| 2021-10-26 | 2021-12-13 |
JPM220121P00160000
JPM220121P00165000
|
2 | 165.00 | 160.00 | 1.450 | -375.000 | 145.08 |
| 2021-12-21 | 2022-02-07 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 1.500 | 19.000 | 140.1 |
| 2022-02-22 | 2022-04-11 |
JPM220520P00140000
JPM220520P00145000
|
2 | 145.00 | 140.00 | 1.475 | -460.000 | 117.34 |
| 2022-04-19 | 2022-06-06 |
JPM220715P00120000
JPM220715P00125000
|
2 | 125.00 | 120.00 | 1.35 | 4.00 | 112.95 |
| 2022-06-21 | 2022-08-08 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.450 | 81.000 | 117.08 |
| 2022-08-23 | 2022-10-10 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.40 | -255.000 | 133.84 |
| 2022-10-25 | 2022-12-12 |
JPM230120P00115000
JPM230120P00120000
|
3 | 120.00 | 115.00 | 1.750 | 363.000 | 135.08 |
| 2022-12-20 | 2023-02-06 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.400 | 241.000 | 125.81 |
| 2023-03-21 | 2023-05-08 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.375 | 185.000 | 143.26 |
| 2023-06-20 | 2023-08-07 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.380 | 242.000 | 148.81 |
| 2023-08-22 | 2023-10-09 |
JPM231117P00135000
JPM231117P00140000
|
2 | 140.00 | 135.00 | 1.245 | 30.000 | 152.82 |
| 2023-10-25 | 2023-12-11 |
JPM240119P00130000
JPM240119P00135000
|
2 | 135.00 | 130.00 | 1.245 | 239.000 | 170.31 |
| 2023-12-19 | 2024-02-05 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.49 | 208.00 | 190.3 |
| 2024-02-20 | 2024-04-08 |
JPM240517P00170000
JPM240517P00175000
|
2 | 175.00 | 170.00 | 1.385 | 235.000 | 204.79 |
| 2024-04-23 | 2024-06-10 |
JPM240719P00185000
JPM240719P00190000
|
3 | 190.00 | 185.00 | 1.725 | 256.500 | 209.78 |
| 2024-06-25 | 2024-08-12 |
JPM240920P00190000
JPM240920P00195000
|
2 | 195.00 | 190.00 | 1.650 | 167.000 | 211.09 |
| 2024-08-20 | 2024-10-07 |
JPM241115P00205000
JPM241115P00210000
|
2 | 210.00 | 205.00 | 1.65 | -60.000 | 245.31 |
| 2024-10-22 | 2024-12-09 |
JPM250117P00215000
JPM250117P00220000
|
3 | 220.00 | 215.00 | 1.675 | 385.500 | 259.16 |
| 2024-12-24 | 2025-02-10 |
JPM250321P00230000
JPM250321P00235000
|
2 | 235.00 | 230.00 | 1.600 | 294.000 | 241.63 |
| 2025-02-18 | 2025-04-07 |
JPM250516P00270000
JPM250516P00275000
|
3 | 275.00 | 270.00 | 1.75 | -885.000 | 267.56 |
| 2025-04-22 | 2025-06-09 |
JPM250718P00225000
JPM250718P00230000
|
3 | 230.00 | 225.00 | 1.90 | 508.500 | 291.27 |
| 2025-06-24 | 2025-08-11 |
JPM250919P00270000
JPM250919P00275000
|
2 | 275.00 | 270.00 | 1.45 | 129.000 | 0 |