| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.80 | -712.500 | 37.86 |
| 2008-06-25 | 2008-09-10 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.705 | 265.000 | 47.05 |
| 2008-09-24 | 2008-12-10 |
JPM081220P00035000
JPM081220P00037500
|
5 | 37.50 | 35.00 | 0.79 | -487.500 | 30.32 |
| 2009-06-24 | 2009-09-09 |
JPM090919P00031000
JPM090919P00032000
|
16 | 32.00 | 31.00 | 0.400 | 648.000 | 44.95 |
| 2009-09-23 | 2009-12-09 |
JPM091219P00042000
JPM091219P00043000
|
15 | 43.00 | 42.00 | 0.355 | -577.500 | 40.95 |
| 2009-12-23 | 2010-03-10 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.340 | 465.000 | 43.45 |
| 2010-03-24 | 2010-06-09 |
JPM100619P00042000
JPM100619P00043000
|
14 | 43.00 | 42.00 | 0.295 | -987.000 | 39.18 |
| 2010-06-23 | 2010-09-08 |
JPM100918P00036000
JPM100918P00037000
|
14 | 37.00 | 36.00 | 0.320 | 336.000 | 40.06 |
| 2010-09-22 | 2010-12-08 |
JPM101218P00037000
JPM101218P00038000
|
14 | 38.00 | 37.00 | 0.295 | 343.000 | 39.67 |
| 2010-12-22 | 2011-03-09 |
JPM110319P00040000
JPM110319P00041000
|
15 | 41.00 | 40.00 | 0.340 | 495.000 | 45.74 |
| 2011-03-23 | 2011-06-08 |
JPM110618P00043000
JPM110618P00044000
|
14 | 44.00 | 43.00 | 0.32 | -896.000 | 40.8 |
| 2011-06-22 | 2011-09-07 |
JPM110917P00038000
JPM110917P00039000
|
14 | 39.00 | 38.00 | 0.315 | -854.000 | 33.43 |
| 2011-09-21 | 2011-12-07 |
JPM111217P00028000
JPM111217P00029000
|
15 | 29.00 | 28.00 | 0.36 | 487.500 | 31.89 |
| 2011-12-21 | 2012-03-07 |
JPM120317P00030000
JPM120317P00031000
|
15 | 31.00 | 30.00 | 0.355 | 517.500 | 44.57 |
| 2012-03-21 | 2012-06-06 |
JPM120616P00043000
JPM120616P00044000
|
16 | 44.00 | 43.00 | 0.375 | -960.000 | 35.03 |
| 2012-06-27 | 2012-09-12 |
JPM120922P00034000
JPM120922P00035000
|
14 | 35.00 | 34.00 | 0.31 | 420.000 | 40.88 |
| 2012-09-26 | 2012-12-12 |
JPM121222P00038000
JPM121222P00039000
|
15 | 39.00 | 38.00 | 0.35 | 510.000 | 44 |
| 2012-12-19 | 2013-03-06 |
JPM130316P00041000
JPM130316P00042000
|
14 | 42.00 | 41.00 | 0.33 | 462.000 | 50.02 |
| 2013-03-27 | 2013-06-12 |
JPM130622P00045000
JPM130622P00046000
|
14 | 46.00 | 45.00 | 0.295 | 413.000 | 51.96 |
| 2013-06-26 | 2013-09-11 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.285 | 351.000 | 52.8 |
| 2013-09-25 | 2013-12-11 |
JPM131221P00049000
JPM131221P00050000
|
14 | 50.00 | 49.00 | 0.330 | 448.000 | 57.7 |
| 2014-01-23 | 2014-04-10 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.770 | 297.500 | 55.22 |
| 2014-04-24 | 2014-07-10 |
JPM140719P00052500
JPM140719P00055000
|
5 | 55.00 | 52.50 | 0.76 | 157.500 | 58.23 |
| 2014-07-23 | 2014-10-08 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.675 | 290.000 | 56.2 |
| 2014-10-24 | 2015-01-09 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.725 | 232.500 | 55.93 |
| 2015-01-23 | 2015-04-10 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.725 | 367.500 | 62.84 |
| 2015-05-27 | 2015-08-12 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.74 | 312.500 | 63.6 |
| 2015-08-25 | 2015-11-10 |
JPM151120P00055000
JPM151120P00057500
|
5 | 57.50 | 55.00 | 0.76 | 385.000 | 67.54 |
| 2015-11-24 | 2016-02-09 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.750 | -750.000 | 57.82 |
| 2016-02-23 | 2016-05-10 |
JPM160520P00050000
JPM160520P00052500
|
5 | 52.50 | 50.00 | 0.615 | 302.500 | 63.51 |
| 2016-05-24 | 2016-08-09 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.710 | 340.000 | 65.86 |
| 2016-09-20 | 2016-12-06 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.725 | 360.000 | 84.94 |
| 2016-12-20 | 2017-03-07 |
JPM170317P00080000
JPM170317P00082500
|
5 | 82.50 | 80.00 | 0.715 | 347.500 | 90.68 |
| 2017-03-21 | 2017-06-06 |
JPM170616P00082500
JPM170616P00085000
|
6 | 85.00 | 82.50 | 0.845 | -399.000 | 86.18 |
| 2017-06-20 | 2017-09-05 |
JPM170915P00082500
JPM170915P00085000
|
5 | 85.00 | 82.50 | 0.725 | 310.000 | 91.62 |
| 2017-09-20 | 2017-12-06 |
JPM171215P00090000
JPM171215P00092500
|
5 | 92.50 | 90.00 | 0.810 | 385.000 | 106.14 |
| 2017-12-20 | 2018-03-07 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.505 | 252.500 | 115.44 |
| 2018-03-23 | 2018-06-08 |
JPM180615P00097500
JPM180615P00100000
|
5 | 100.00 | 97.50 | 0.58 | 285.000 | 107.9 |
| 2018-06-26 | 2018-09-11 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.66 | 322.500 | 117.85 |
| 2018-09-28 | 2018-12-14 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.415 | -527.000 | 94.17 |
| 2018-12-18 | 2019-03-05 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.54 | 303.000 | 106.55 |
| 2019-03-26 | 2019-06-11 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.810 | 400.000 | 109.44 |
| 2019-06-25 | 2019-09-10 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.345 | 258.000 | 118.9 |
| 2019-09-24 | 2019-12-10 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.48 | 287.000 | 137.24 |
| 2019-12-24 | 2020-03-10 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.535 | -693.000 | 83.5 |
| 2020-03-24 | 2020-06-09 |
JPM200619P00080000
JPM200619P00085000
|
3 | 85.00 | 80.00 | 2.050 | 609.000 | 97.81 |
| 2020-06-24 | 2020-09-09 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 1.75 | 495.000 | 98.35 |
| 2020-09-22 | 2020-12-08 |
JPM201218P00085000
JPM201218P00090000
|
3 | 90.00 | 85.00 | 1.75 | 520.500 | 119.08 |
| 2020-12-22 | 2021-03-10 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.00 | 155.14 |
| 2021-03-23 | 2021-06-08 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 1.75 | 519.000 | 147.92 |
| 2021-06-22 | 2021-09-07 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.500 | 294.000 | 157.68 |
| 2021-09-21 | 2021-12-07 |
JPM211217P00140000
JPM211217P00145000
|
2 | 145.00 | 140.00 | 1.30 | 249.000 | 156.76 |
| 2021-12-21 | 2022-03-08 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 1.500 | -740.000 | 140.1 |
| 2022-03-22 | 2022-06-07 |
JPM220617P00130000
JPM220617P00135000
|
2 | 135.00 | 130.00 | 1.30 | -376.000 | 113.03 |
| 2022-06-21 | 2022-09-06 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.450 | 152.000 | 117.08 |
| 2022-09-20 | 2022-12-06 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.40 | 279.000 | 129.29 |
| 2022-12-20 | 2023-03-07 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.400 | 268.000 | 125.81 |
| 2023-03-21 | 2023-06-06 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.375 | 269.000 | 143.26 |
| 2023-06-20 | 2023-09-05 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.380 | 229.000 | 148.81 |
| 2023-09-19 | 2023-12-05 |
JPM231215P00140000
JPM231215P00145000
|
2 | 145.00 | 140.00 | 1.36 | 267.000 | 165.23 |
| 2023-12-19 | 2024-03-05 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.49 | 293.000 | 190.3 |
| 2024-03-26 | 2024-06-11 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.450 | 201.000 | 196.3 |
| 2024-06-25 | 2024-09-10 |
JPM240920P00190000
JPM240920P00195000
|
2 | 195.00 | 190.00 | 1.650 | 259.000 | 211.09 |
| 2024-09-24 | 2024-12-10 |
JPM241220P00200000
JPM241220P00205000
|
2 | 205.00 | 200.00 | 1.525 | 300.000 | 237.6 |
| 2024-12-24 | 2025-03-11 |
JPM250321P00230000
JPM250321P00235000
|
2 | 235.00 | 230.00 | 1.600 | -235.000 | 241.63 |
| 2025-03-25 | 2025-06-10 |
JPM250620P00240000
JPM250620P00245000
|
3 | 245.00 | 240.00 | 1.700 | 498.000 | 275 |