| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.80 | -1250.00 | 37.86 |
| 2008-06-25 | 2008-09-22 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.705 | 0 | 47.05 |
| 2008-09-24 | 2008-12-22 |
JPM081220P00035000
JPM081220P00037500
|
5 | 37.50 | 35.00 | 0.79 | -1250.00 | 30.32 |
| 2009-06-24 | 2009-09-21 |
JPM090919P00031000
JPM090919P00032000
|
16 | 32.00 | 31.00 | 0.400 | 0 | 44.95 |
| 2009-09-23 | 2009-12-21 |
JPM091219P00042000
JPM091219P00043000
|
15 | 43.00 | 42.00 | 0.355 | -1500.00 | 40.95 |
| 2009-12-23 | 2010-03-22 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.340 | 0 | 43.45 |
| 2010-03-24 | 2010-06-21 |
JPM100619P00042000
JPM100619P00043000
|
14 | 43.00 | 42.00 | 0.295 | -1400.00 | 39.18 |
| 2010-06-23 | 2010-09-20 |
JPM100918P00036000
JPM100918P00037000
|
14 | 37.00 | 36.00 | 0.320 | 0 | 40.06 |
| 2010-09-22 | 2010-12-20 |
JPM101218P00037000
JPM101218P00038000
|
14 | 38.00 | 37.00 | 0.295 | 0 | 39.67 |
| 2010-12-22 | 2011-03-21 |
JPM110319P00040000
JPM110319P00041000
|
15 | 41.00 | 40.00 | 0.340 | 0 | 45.74 |
| 2011-03-23 | 2011-06-20 |
JPM110618P00043000
JPM110618P00044000
|
14 | 44.00 | 43.00 | 0.32 | -1400.00 | 40.8 |
| 2011-06-22 | 2011-09-19 |
JPM110917P00038000
JPM110917P00039000
|
14 | 39.00 | 38.00 | 0.315 | -1400.00 | 33.43 |
| 2011-09-21 | 2011-12-19 |
JPM111217P00028000
JPM111217P00029000
|
15 | 29.00 | 28.00 | 0.36 | 0 | 31.89 |
| 2011-12-21 | 2012-03-19 |
JPM120317P00030000
JPM120317P00031000
|
15 | 31.00 | 30.00 | 0.355 | 0 | 44.57 |
| 2012-03-21 | 2012-06-18 |
JPM120616P00043000
JPM120616P00044000
|
16 | 44.00 | 43.00 | 0.375 | -1600.00 | 35.03 |
| 2012-06-27 | 2012-09-24 |
JPM120922P00034000
JPM120922P00035000
|
14 | 35.00 | 34.00 | 0.31 | 0 | 40.88 |
| 2012-09-26 | 2012-12-24 |
JPM121222P00038000
JPM121222P00039000
|
15 | 39.00 | 38.00 | 0.35 | 0 | 44 |
| 2012-12-24 | 2013-03-18 |
JPM130316P00041000
JPM130316P00042000
|
14 | 42.00 | 41.00 | 0.305 | 0 | 50.02 |
| 2013-03-27 | 2013-06-24 |
JPM130622P00045000
JPM130622P00046000
|
14 | 46.00 | 45.00 | 0.295 | 0 | 51.96 |
| 2013-06-26 | 2013-09-23 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.285 | 0 | 52.8 |
| 2013-09-25 | 2013-12-23 |
JPM131221P00049000
JPM131221P00050000
|
14 | 50.00 | 49.00 | 0.330 | 0 | 57.7 |
| 2014-01-23 | 2014-04-21 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.770 | 0 | 55.22 |
| 2014-04-24 | 2014-07-21 |
JPM140719P00052500
JPM140719P00055000
|
5 | 55.00 | 52.50 | 0.76 | 0 | 58.23 |
| 2014-07-23 | 2014-10-20 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.675 | -650.00 | 56.2 |
| 2014-10-24 | 2015-01-20 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.725 | -785.00 | 55.93 |
| 2015-01-23 | 2015-04-17 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.725 | 365.000 | 62.84 |
| 2015-05-27 | 2015-08-21 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.74 | -390.000 | 63.6 |
| 2015-08-25 | 2015-11-20 |
JPM151120P00055000
JPM151120P00057500
|
5 | 57.50 | 55.00 | 0.76 | 377.500 | 67.54 |
| 2015-11-24 | 2016-02-19 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.750 | -875.000 | 57.82 |
| 2016-02-23 | 2016-05-20 |
JPM160520P00050000
JPM160520P00052500
|
5 | 52.50 | 50.00 | 0.615 | 310.000 | 63.51 |
| 2016-05-24 | 2016-08-19 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.710 | 355.000 | 65.86 |
| 2016-09-20 | 2016-12-16 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.725 | 365.000 | 84.94 |
| 2016-12-20 | 2017-03-17 |
JPM170317P00080000
JPM170317P00082500
|
5 | 82.50 | 80.00 | 0.715 | 360.000 | 90.68 |
| 2017-03-21 | 2017-06-16 |
JPM170616P00082500
JPM170616P00085000
|
6 | 85.00 | 82.50 | 0.845 | 507.000 | 86.18 |
| 2017-06-20 | 2017-09-15 |
JPM170915P00082500
JPM170915P00085000
|
5 | 85.00 | 82.50 | 0.725 | 365.000 | 91.62 |
| 2017-09-20 | 2017-12-15 |
JPM171215P00090000
JPM171215P00092500
|
5 | 92.50 | 90.00 | 0.810 | 407.500 | 106.14 |
| 2017-12-20 | 2018-03-16 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.505 | 257.500 | 115.44 |
| 2018-03-23 | 2018-06-15 |
JPM180615P00097500
JPM180615P00100000
|
5 | 100.00 | 97.50 | 0.58 | 320.000 | 107.9 |
| 2018-06-26 | 2018-09-21 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.66 | 330.00 | 117.85 |
| 2018-09-28 | 2018-12-21 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.415 | -739.000 | 94.17 |
| 2018-12-21 | 2019-03-15 |
JPM190315P00085000
JPM190315P00090000
|
2 | 90.00 | 85.00 | 1.505 | 301.000 | 106.55 |
| 2019-03-26 | 2019-06-21 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.810 | 405.000 | 109.44 |
| 2019-06-25 | 2019-09-20 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.345 | 269.000 | 118.9 |
| 2019-09-24 | 2019-12-20 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.48 | 296.000 | 137.24 |
| 2019-12-24 | 2020-03-20 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.535 | -698.000 | 83.5 |
| 2020-03-24 | 2020-06-19 |
JPM200619P00080000
JPM200619P00085000
|
3 | 85.00 | 80.00 | 2.050 | 615.000 | 97.81 |
| 2020-06-24 | 2020-09-18 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 1.75 | 0 | 98.35 |
| 2020-09-22 | 2020-12-18 |
JPM201218P00085000
JPM201218P00090000
|
3 | 90.00 | 85.00 | 1.75 | 534.000 | 119.08 |
| 2020-12-22 | 2021-03-19 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.000 | 155.14 |
| 2021-03-23 | 2021-06-18 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.000 | 147.92 |
| 2021-06-22 | 2021-09-17 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.500 | 302.000 | 157.68 |
| 2021-09-21 | 2021-12-17 |
JPM211217P00140000
JPM211217P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 156.76 |
| 2021-12-21 | 2022-03-18 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 1.500 | -735.000 | 140.1 |
| 2022-03-22 | 2022-06-17 |
JPM220617P00130000
JPM220617P00135000
|
2 | 135.00 | 130.00 | 1.30 | -780.000 | 113.03 |
| 2022-06-21 | 2022-09-16 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.450 | 292.000 | 117.08 |
| 2022-09-20 | 2022-12-16 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.000 | 129.29 |
| 2022-12-20 | 2023-03-17 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.400 | 274.000 | 125.81 |
| 2023-03-21 | 2023-06-16 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.375 | 275.000 | 143.26 |
| 2023-06-20 | 2023-09-15 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.380 | 277.000 | 148.81 |
| 2023-09-19 | 2023-12-15 |
JPM231215P00140000
JPM231215P00145000
|
2 | 145.00 | 140.00 | 1.36 | 272.000 | 165.23 |
| 2023-12-19 | 2024-03-15 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.49 | 298.000 | 190.3 |
| 2024-03-26 | 2024-06-21 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.450 | 290.000 | 196.3 |
| 2024-06-25 | 2024-09-20 |
JPM240920P00190000
JPM240920P00195000
|
2 | 195.00 | 190.00 | 1.650 | 330.000 | 211.09 |
| 2024-09-24 | 2024-12-20 |
JPM241220P00200000
JPM241220P00205000
|
2 | 205.00 | 200.00 | 1.525 | 305.000 | 237.6 |
| 2024-12-24 | 2025-03-21 |
JPM250321P00230000
JPM250321P00235000
|
2 | 235.00 | 230.00 | 1.600 | 320.000 | 241.63 |
| 2025-03-25 | 2025-06-20 |
JPM250620P00240000
JPM250620P00245000
|
3 | 245.00 | 240.00 | 1.700 | 510.000 | 275 |