| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.80 | 17.500 | 37.86 |
| 2008-06-25 | 2008-08-21 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.705 | -17.500 | 47.05 |
| 2008-09-24 | 2008-11-20 |
JPM081220P00035000
JPM081220P00037500
|
5 | 37.50 | 35.00 | 0.79 | -767.500 | 30.32 |
| 2009-06-24 | 2009-08-20 |
JPM090919P00031000
JPM090919P00032000
|
16 | 32.00 | 31.00 | 0.400 | 600.000 | 44.95 |
| 2009-09-23 | 2009-11-19 |
JPM091219P00042000
JPM091219P00043000
|
15 | 43.00 | 42.00 | 0.355 | -172.500 | 40.95 |
| 2009-12-23 | 2010-02-18 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.340 | -37.500 | 43.45 |
| 2010-03-24 | 2010-05-20 |
JPM100619P00042000
JPM100619P00043000
|
14 | 43.00 | 42.00 | 0.295 | -707.000 | 39.18 |
| 2010-06-23 | 2010-08-19 |
JPM100918P00036000
JPM100918P00037000
|
14 | 37.00 | 36.00 | 0.320 | -84.000 | 40.06 |
| 2010-09-22 | 2010-11-18 |
JPM101218P00037000
JPM101218P00038000
|
14 | 38.00 | 37.00 | 0.295 | 98.000 | 39.67 |
| 2010-11-24 | 2011-01-20 |
JPM110219P00036000
JPM110219P00037000
|
15 | 37.00 | 36.00 | 0.365 | 532.500 | 48 |
| 2011-01-20 | 2011-03-18 |
JPM110416P00042000
JPM110416P00043000
|
14 | 43.00 | 42.00 | 0.31 | 147.000 | 44.89 |
| 2011-03-23 | 2011-05-19 |
JPM110618P00043000
JPM110618P00044000
|
14 | 44.00 | 43.00 | 0.32 | -91.000 | 40.8 |
| 2011-05-25 | 2011-07-21 |
JPM110820P00040000
JPM110820P00041000
|
15 | 41.00 | 40.00 | 0.34 | 157.500 | 34.35 |
| 2011-07-27 | 2011-09-22 |
JPM111022P00038000
JPM111022P00039000
|
15 | 39.00 | 38.00 | 0.34 | -952.500 | 33.42 |
| 2011-09-22 | 2011-11-18 |
JPM111217P00027000
JPM111217P00028000
|
15 | 28.00 | 27.00 | 0.365 | 277.500 | 31.89 |
| 2011-11-23 | 2012-01-19 |
JPM120218P00026000
JPM120218P00027000
|
15 | 27.00 | 26.00 | 0.365 | 540.000 | 38.47 |
| 2012-01-25 | 2012-03-22 |
JPM120421P00035000
JPM120421P00036000
|
14 | 36.00 | 35.00 | 0.31 | 420.000 | 42.72 |
| 2012-03-22 | 2012-05-18 |
JPM120616P00042000
JPM120616P00043000
|
15 | 43.00 | 42.00 | 0.34 | -952.500 | 35.03 |
| 2012-05-23 | 2012-07-19 |
JPM120818P00032000
JPM120818P00033000
|
15 | 33.00 | 32.00 | 0.355 | 225.000 | 36.98 |
| 2012-07-25 | 2012-09-20 |
JPM121020P00033000
JPM121020P00034000
|
15 | 34.00 | 33.00 | 0.345 | 502.500 | 42.32 |
| 2012-09-26 | 2012-11-23 |
JPM121222P00038000
JPM121222P00039000
|
15 | 39.00 | 38.00 | 0.35 | 322.500 | 44 |
| 2012-11-23 | 2013-01-22 |
JPM130216P00039000
JPM130216P00040000
|
15 | 40.00 | 39.00 | 0.365 | 532.500 | 48.88 |
| 2013-01-23 | 2013-03-21 |
JPM130420P00044000
JPM130420P00045000
|
15 | 45.00 | 44.00 | 0.35 | 330.000 | 47.23 |
| 2013-03-27 | 2013-05-23 |
JPM130622P00045000
JPM130622P00046000
|
14 | 46.00 | 45.00 | 0.295 | 392.000 | 51.96 |
| 2013-05-23 | 2013-07-19 |
JPM130817P00049000
JPM130817P00050000
|
13 | 50.00 | 49.00 | 0.235 | 273.000 | 53.29 |
| 2013-07-24 | 2013-09-19 |
JPM131019P00052500
JPM131019P00055000
|
5 | 55.00 | 52.50 | 0.72 | -467.500 | 54.3 |
| 2013-09-25 | 2013-11-21 |
JPM131221P00049000
JPM131221P00050000
|
14 | 50.00 | 49.00 | 0.330 | 448.000 | 57.7 |
| 2013-11-27 | 2014-01-23 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.64 | 125.000 | 57.61 |
| 2014-01-23 | 2014-03-21 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.770 | 325.000 | 55.22 |
| 2014-03-26 | 2014-05-22 |
JPM140621P00055000
JPM140621P00057500
|
5 | 57.50 | 55.00 | 0.62 | -660.000 | 57.55 |
| 2014-07-23 | 2014-09-18 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.675 | 255.000 | 56.2 |
| 2014-10-24 | 2014-12-22 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.725 | 310.000 | 55.93 |
| 2015-01-23 | 2015-03-23 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.725 | 325.000 | 62.84 |
| 2015-03-26 | 2015-05-22 |
JPM150619P00055000
JPM150619P00057500
|
5 | 57.50 | 55.00 | 0.65 | 320.00 | 68.08 |
| 2015-05-27 | 2015-07-23 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.74 | 312.500 | 63.6 |
| 2015-07-23 | 2015-09-18 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.665 | -817.500 | 62.43 |
| 2015-09-22 | 2015-11-18 |
JPM151218P00055000
JPM151218P00057500
|
5 | 57.50 | 55.00 | 0.60 | 287.500 | 64.4 |
| 2015-11-24 | 2016-01-20 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.750 | -1012.500 | 57.82 |
| 2016-01-20 | 2016-03-17 |
JPM160415P00050000
JPM160415P00052500
|
5 | 52.50 | 50.00 | 0.655 | 262.500 | 61.87 |
| 2016-03-24 | 2016-05-20 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.690 | 300.000 | 62.28 |
| 2016-05-24 | 2016-07-20 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.710 | 160.000 | 65.86 |
| 2016-07-26 | 2016-09-21 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.72 | 250.00 | 68.49 |
| 2016-10-25 | 2016-12-21 |
JPM170120P00065000
JPM170120P00067500
|
5 | 67.50 | 65.00 | 0.715 | 347.500 | 83.67 |
| 2016-12-21 | 2017-02-16 |
JPM170317P00080000
JPM170317P00082500
|
5 | 82.50 | 80.00 | 0.66 | 295.00 | 90.68 |
| 2017-02-21 | 2017-04-19 |
JPM170519P00085000
JPM170519P00087500
|
5 | 87.50 | 85.00 | 0.665 | -442.500 | 84.78 |
| 2017-04-25 | 2017-06-21 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.645 | 32.500 | 90.89 |
| 2017-06-21 | 2017-08-17 |
JPM170915P00082500
JPM170915P00085000
|
5 | 85.00 | 82.50 | 0.755 | 290.000 | 91.62 |
| 2017-08-22 | 2017-10-18 |
JPM171117P00087500
JPM171117P00090000
|
5 | 90.00 | 87.50 | 0.83 | 387.500 | 98.14 |
| 2017-10-24 | 2017-12-20 |
JPM180119P00095000
JPM180119P00097500
|
5 | 97.50 | 95.00 | 0.69 | 290.00 | 113.01 |
| 2017-12-20 | 2018-02-15 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.505 | 225.000 | 115.44 |
| 2018-03-23 | 2018-05-21 |
JPM180615P00097500
JPM180615P00100000
|
5 | 100.00 | 97.50 | 0.58 | 282.500 | 107.9 |
| 2018-05-23 | 2018-07-19 |
JPM180817P00105000
JPM180817P00110000
|
2 | 110.00 | 105.00 | 1.370 | -16.000 | 114.77 |
| 2018-07-24 | 2018-09-19 |
JPM181019P00105000
JPM181019P00110000
|
2 | 110.00 | 105.00 | 1.215 | 175.000 | 107.91 |
| 2018-09-28 | 2018-11-26 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.415 | -64.000 | 94.17 |
| 2018-12-18 | 2019-02-13 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.54 | 261.000 | 106.55 |
| 2019-03-26 | 2019-05-22 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.810 | 375.000 | 109.44 |
| 2019-06-25 | 2019-08-21 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.345 | 83.000 | 118.9 |
| 2019-09-24 | 2019-11-20 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.48 | 279.000 | 137.24 |
| 2019-12-24 | 2020-02-19 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.535 | 107.000 | 83.5 |
| 2020-03-24 | 2020-05-20 |
JPM200619P00080000
JPM200619P00085000
|
3 | 85.00 | 80.00 | 2.050 | 351.000 | 97.81 |
| 2020-06-24 | 2020-08-20 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 1.75 | 363.000 | 98.35 |
| 2020-09-22 | 2020-11-18 |
JPM201218P00085000
JPM201218P00090000
|
3 | 90.00 | 85.00 | 1.75 | 519.000 | 119.08 |
| 2020-12-22 | 2021-02-17 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.50 | 289.000 | 155.14 |
| 2021-02-23 | 2021-04-21 |
JPM210521P00140000
JPM210521P00145000
|
3 | 145.00 | 140.00 | 1.700 | 234.000 | 162.66 |
| 2021-04-21 | 2021-06-17 |
JPM210716P00140000
JPM210716P00145000
|
2 | 145.00 | 140.00 | 1.575 | 136.000 | 151.91 |
| 2021-06-22 | 2021-08-18 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.500 | 208.000 | 157.68 |
| 2021-08-24 | 2021-10-20 |
JPM211119P00145000
JPM211119P00150000
|
2 | 150.00 | 145.00 | 1.35 | 251.000 | 160.92 |
| 2021-10-26 | 2021-12-22 |
JPM220121P00160000
JPM220121P00165000
|
2 | 165.00 | 160.00 | 1.450 | -465.000 | 145.08 |
| 2021-12-22 | 2022-02-17 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 1.350 | -32.000 | 140.1 |
| 2022-02-22 | 2022-04-20 |
JPM220520P00140000
JPM220520P00145000
|
2 | 145.00 | 140.00 | 1.475 | -595.000 | 117.34 |
| 2022-04-20 | 2022-06-16 |
JPM220715P00120000
JPM220715P00125000
|
2 | 125.00 | 120.00 | 1.325 | -535.000 | 112.95 |
| 2022-06-21 | 2022-08-17 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.450 | 235.000 | 117.08 |
| 2022-08-23 | 2022-10-19 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.40 | 87.000 | 133.84 |
| 2022-10-25 | 2022-12-21 |
JPM230120P00115000
JPM230120P00120000
|
3 | 120.00 | 115.00 | 1.750 | 390.000 | 135.08 |
| 2022-12-21 | 2023-02-16 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.750 | 445.500 | 125.81 |
| 2023-03-21 | 2023-05-17 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.375 | 223.000 | 143.26 |
| 2023-06-20 | 2023-08-16 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.380 | 195.000 | 148.81 |
| 2023-08-22 | 2023-10-18 |
JPM231117P00135000
JPM231117P00140000
|
2 | 140.00 | 135.00 | 1.245 | 104.000 | 152.82 |
| 2023-10-25 | 2023-12-21 |
JPM240119P00130000
JPM240119P00135000
|
2 | 135.00 | 130.00 | 1.245 | 243.000 | 170.31 |
| 2023-12-21 | 2024-02-16 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.585 | 287.000 | 190.3 |
| 2024-02-20 | 2024-04-17 |
JPM240517P00170000
JPM240517P00175000
|
2 | 175.00 | 170.00 | 1.385 | 95.000 | 204.79 |
| 2024-04-23 | 2024-06-20 |
JPM240719P00185000
JPM240719P00190000
|
3 | 190.00 | 185.00 | 1.725 | 244.500 | 209.78 |
| 2024-06-25 | 2024-08-21 |
JPM240920P00190000
JPM240920P00195000
|
2 | 195.00 | 190.00 | 1.650 | 299.000 | 211.09 |
| 2024-08-21 | 2024-10-17 |
JPM241115P00205000
JPM241115P00210000
|
2 | 210.00 | 205.00 | 1.650 | 231.000 | 245.31 |
| 2024-10-22 | 2024-12-18 |
JPM250117P00215000
JPM250117P00220000
|
3 | 220.00 | 215.00 | 1.675 | 171.000 | 259.16 |
| 2024-12-24 | 2025-02-19 |
JPM250321P00230000
JPM250321P00235000
|
2 | 235.00 | 230.00 | 1.600 | 308.000 | 241.63 |
| 2025-02-19 | 2025-04-17 |
JPM250516P00270000
JPM250516P00275000
|
3 | 275.00 | 270.00 | 1.775 | -997.500 | 267.56 |
| 2025-04-22 | 2025-06-18 |
JPM250718P00225000
JPM250718P00230000
|
3 | 230.00 | 225.00 | 1.90 | 525.00 | 291.27 |
| 2025-06-24 | 2025-08-20 |
JPM250919P00270000
JPM250919P00275000
|
2 | 275.00 | 270.00 | 1.45 | 172.000 | 0 |