| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.80 | -62.500 | 37.86 |
| 2008-06-25 | 2008-09-02 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.705 | 237.500 | 47.05 |
| 2008-09-24 | 2008-12-01 |
JPM081220P00035000
JPM081220P00037500
|
5 | 37.50 | 35.00 | 0.79 | -767.500 | 30.32 |
| 2009-06-24 | 2009-08-31 |
JPM090919P00031000
JPM090919P00032000
|
16 | 32.00 | 31.00 | 0.400 | 616.000 | 44.95 |
| 2009-09-23 | 2009-11-30 |
JPM091219P00042000
JPM091219P00043000
|
15 | 43.00 | 42.00 | 0.355 | -172.500 | 40.95 |
| 2009-12-23 | 2010-03-01 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.340 | 240.000 | 43.45 |
| 2010-03-24 | 2010-06-01 |
JPM100619P00042000
JPM100619P00043000
|
14 | 43.00 | 42.00 | 0.295 | -847.000 | 39.18 |
| 2010-06-23 | 2010-08-30 |
JPM100918P00036000
JPM100918P00037000
|
14 | 37.00 | 36.00 | 0.320 | -357.000 | 40.06 |
| 2010-09-22 | 2010-11-29 |
JPM101218P00037000
JPM101218P00038000
|
14 | 38.00 | 37.00 | 0.295 | -161.000 | 39.67 |
| 2010-11-29 | 2011-02-04 |
JPM110219P00035000
JPM110219P00036000
|
14 | 36.00 | 35.00 | 0.31 | 420.000 | 48 |
| 2011-02-23 | 2011-05-02 |
JPM110521P00043000
JPM110521P00044000
|
14 | 44.00 | 43.00 | 0.305 | 175.000 | 43.13 |
| 2011-05-25 | 2011-08-01 |
JPM110820P00040000
JPM110820P00041000
|
15 | 41.00 | 40.00 | 0.34 | -195.00 | 34.35 |
| 2011-08-01 | 2011-10-07 |
JPM111022P00038000
JPM111022P00039000
|
15 | 39.00 | 38.00 | 0.345 | -982.500 | 33.42 |
| 2011-10-26 | 2012-01-03 |
JPM120121P00032000
JPM120121P00033000
|
15 | 33.00 | 32.00 | 0.345 | 225.000 | 37.36 |
| 2012-01-25 | 2012-04-02 |
JPM120421P00035000
JPM120421P00036000
|
14 | 36.00 | 35.00 | 0.31 | 420.000 | 42.72 |
| 2012-04-25 | 2012-07-02 |
JPM120721P00041000
JPM120721P00042000
|
15 | 42.00 | 41.00 | 0.355 | -967.500 | 33.9 |
| 2012-07-02 | 2012-09-07 |
JPM120922P00034000
JPM120922P00035000
|
15 | 35.00 | 34.00 | 0.335 | 480.000 | 40.88 |
| 2012-09-26 | 2012-12-03 |
JPM121222P00038000
JPM121222P00039000
|
15 | 39.00 | 38.00 | 0.35 | 330.00 | 44 |
| 2012-12-19 | 2013-02-25 |
JPM130316P00041000
JPM130316P00042000
|
14 | 42.00 | 41.00 | 0.33 | 420.000 | 50.02 |
| 2013-02-25 | 2013-05-03 |
JPM130518P00045000
JPM130518P00046000
|
14 | 46.00 | 45.00 | 0.32 | 287.000 | 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 |
JPM131221P00049000
JPM131221P00050000
|
14 | 50.00 | 49.00 | 0.330 | 462.000 | 57.7 |
| 2013-12-02 | 2014-02-07 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.705 | 240.000 | 57.61 |
| 2014-02-19 | 2014-04-28 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.635 | 65.000 | 53.31 |
| 2014-04-29 | 2014-07-07 |
JPM140719P00052500
JPM140719P00055000
|
5 | 55.00 | 52.50 | 0.78 | 290.00 | 58.23 |
| 2014-07-23 | 2014-09-29 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.675 | 227.500 | 56.2 |
| 2014-10-24 | 2014-12-30 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.725 | 337.500 | 55.93 |
| 2015-01-23 | 2015-03-31 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.725 | 332.500 | 62.84 |
| 2015-05-27 | 2015-08-03 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.74 | 332.500 | 63.6 |
| 2015-08-25 | 2015-11-02 |
JPM151120P00055000
JPM151120P00057500
|
5 | 57.50 | 55.00 | 0.76 | 372.500 | 67.54 |
| 2015-11-24 | 2016-02-01 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.750 | -562.500 | 57.82 |
| 2016-02-23 | 2016-05-02 |
JPM160520P00050000
JPM160520P00052500
|
5 | 52.50 | 50.00 | 0.615 | 302.500 | 63.51 |
| 2016-05-24 | 2016-08-01 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.710 | 177.500 | 65.86 |
| 2016-08-01 | 2016-10-07 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.770 | 357.500 | 68.49 |
| 2016-10-25 | 2017-01-03 |
JPM170120P00065000
JPM170120P00067500
|
5 | 67.50 | 65.00 | 0.715 | 342.500 | 83.67 |
| 2017-01-24 | 2017-04-03 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.785 | 310.000 | 84.52 |
| 2017-04-25 | 2017-07-03 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.645 | 302.500 | 90.89 |
| 2017-07-25 | 2017-10-02 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.695 | 305.000 | 99.51 |
| 2017-10-24 | 2018-01-02 |
JPM180119P00095000
JPM180119P00097500
|
5 | 97.50 | 95.00 | 0.69 | 322.500 | 113.01 |
| 2018-03-23 | 2018-05-29 |
JPM180615P00097500
JPM180615P00100000
|
5 | 100.00 | 97.50 | 0.58 | 180.000 | 107.9 |
| 2018-06-26 | 2018-09-04 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.66 | 330.00 | 117.85 |
| 2018-09-28 | 2018-12-04 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.415 | -174.000 | 94.17 |
| 2018-12-18 | 2019-02-25 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.54 | 297.000 | 106.55 |
| 2019-03-26 | 2019-06-03 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.810 | 335.000 | 109.44 |
| 2019-06-25 | 2019-09-04 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.345 | 183.000 | 118.9 |
| 2019-09-24 | 2019-12-02 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.48 | 292.000 | 137.24 |
| 2019-12-24 | 2020-03-02 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.535 | -558.000 | 83.5 |
| 2020-03-24 | 2020-06-01 |
JPM200619P00080000
JPM200619P00085000
|
3 | 85.00 | 80.00 | 2.050 | 537.000 | 97.81 |
| 2020-06-24 | 2020-08-31 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 1.75 | 453.000 | 98.35 |
| 2020-09-22 | 2020-11-30 |
JPM201218P00085000
JPM201218P00090000
|
3 | 90.00 | 85.00 | 1.75 | 523.500 | 119.08 |
| 2020-12-22 | 2021-03-01 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.50 | 292.000 | 155.14 |
| 2021-03-23 | 2021-06-01 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 1.75 | 513.00 | 147.92 |
| 2021-06-22 | 2021-08-30 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.500 | 286.000 | 157.68 |
| 2021-08-30 | 2021-11-05 |
JPM211119P00150000
JPM211119P00155000
|
2 | 155.00 | 150.00 | 1.50 | 279.000 | 160.92 |
| 2021-11-23 | 2022-01-31 |
JPM220218P00155000
JPM220218P00160000
|
2 | 160.00 | 155.00 | 1.40 | -595.000 | 152.14 |
| 2022-02-22 | 2022-05-02 |
JPM220520P00140000
JPM220520P00145000
|
2 | 145.00 | 140.00 | 1.475 | -705.000 | 117.34 |
| 2022-06-21 | 2022-08-29 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.450 | 133.000 | 117.08 |
| 2022-08-29 | 2022-11-04 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.550 | 305.000 | 133.84 |
| 2022-11-22 | 2023-01-30 |
JPM230217P00125000
JPM230217P00130000
|
2 | 130.00 | 125.00 | 1.425 | 224.000 | 142.24 |
| 2023-01-30 | 2023-04-10 |
JPM230421P00130000
JPM230421P00135000
|
2 | 135.00 | 130.00 | 1.410 | -433.000 | 140.54 |
| 2023-04-25 | 2023-07-03 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.525 | 270.000 | 154.95 |
| 2023-07-25 | 2023-10-02 |
JPM231020P00150000
JPM231020P00155000
|
2 | 155.00 | 150.00 | 1.560 | -593.000 | 142.95 |
| 2023-10-25 | 2024-01-02 |
JPM240119P00130000
JPM240119P00135000
|
2 | 135.00 | 130.00 | 1.245 | 248.000 | 170.31 |
| 2024-01-23 | 2024-04-01 |
JPM240419P00160000
JPM240419P00165000
|
2 | 165.00 | 160.00 | 1.37 | 263.000 | 185.8 |
| 2024-04-01 | 2024-06-07 |
JPM240621P00190000
JPM240621P00195000
|
2 | 195.00 | 190.00 | 1.625 | 222.000 | 196.3 |
| 2024-06-25 | 2024-09-03 |
JPM240920P00190000
JPM240920P00195000
|
2 | 195.00 | 190.00 | 1.650 | 315.000 | 211.09 |
| 2024-09-24 | 2024-12-02 |
JPM241220P00200000
JPM241220P00205000
|
2 | 205.00 | 200.00 | 1.525 | 308.000 | 237.6 |
| 2024-12-02 | 2025-02-07 |
JPM250221P00235000
JPM250221P00240000
|
3 | 240.00 | 235.00 | 1.675 | 496.500 | 264.24 |
| 2025-02-18 | 2025-04-29 |
JPM250516P00270000
JPM250516P00275000
|
3 | 275.00 | 270.00 | 1.75 | -945.000 | 267.56 |
| 2025-05-20 | 2025-07-28 |
JPM250815P00255000
JPM250815P00260000
|
3 | 260.00 | 255.00 | 1.700 | 495.000 | 290.49 |