| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.20 | 553.00 | 37.86 |
| 2008-06-25 | 2008-08-01 |
JPM080920P00035000
JPM080920P00037500
|
6 | 37.50 | 35.00 | 0.945 | 237.000 | 47.05 |
| 2008-09-24 | 2008-10-31 |
JPM081220P00037500
JPM081220P00040000
|
6 | 40.00 | 37.50 | 0.975 | 48.000 | 30.32 |
| 2008-12-30 | 2009-02-05 |
JPM090321P00030000
JPM090321P00031000
|
18 | 31.00 | 30.00 | 0.45 | -540.00 | 23.15 |
| 2009-06-24 | 2009-07-31 |
JPM090919P00033000
JPM090919P00034000
|
19 | 34.00 | 33.00 | 0.485 | 646.000 | 44.95 |
| 2009-09-23 | 2009-10-30 |
JPM091219P00044000
JPM091219P00045000
|
18 | 45.00 | 44.00 | 0.455 | -306.000 | 40.95 |
| 2009-12-23 | 2010-01-29 |
JPM100320P00041000
JPM100320P00042000
|
18 | 42.00 | 41.00 | 0.470 | -369.000 | 43.45 |
| 2010-03-24 | 2010-04-30 |
JPM100619P00044000
JPM100619P00045000
|
17 | 45.00 | 44.00 | 0.43 | -246.500 | 39.18 |
| 2010-06-23 | 2010-07-30 |
JPM100918P00038000
JPM100918P00039000
|
17 | 39.00 | 38.00 | 0.425 | 229.500 | 40.06 |
| 2010-09-22 | 2010-10-29 |
JPM101218P00039000
JPM101218P00040000
|
17 | 40.00 | 39.00 | 0.420 | -459.000 | 39.67 |
| 2010-10-29 | 2010-12-06 |
JPM110122P00036000
JPM110122P00037500
|
11 | 37.50 | 36.00 | 0.615 | 330.000 | 45.29 |
| 2010-12-22 | 2011-01-28 |
JPM110319P00041000
JPM110319P00042000
|
17 | 42.00 | 41.00 | 0.415 | 365.500 | 45.74 |
| 2011-02-23 | 2011-04-01 |
JPM110521P00045000
JPM110521P00046000
|
17 | 46.00 | 45.00 | 0.425 | 42.500 | 43.13 |
| 2011-04-20 | 2011-05-27 |
JPM110716P00043000
JPM110716P00044000
|
16 | 44.00 | 43.00 | 0.405 | -280.000 | 39.98 |
| 2011-05-27 | 2011-07-05 |
JPM110820P00042000
JPM110820P00043000
|
18 | 43.00 | 42.00 | 0.455 | -324.000 | 34.35 |
| 2011-07-27 | 2011-09-02 |
JPM111022P00040000
JPM111022P00041000
|
19 | 41.00 | 40.00 | 0.480 | -845.500 | 33.42 |
| 2011-09-21 | 2011-10-28 |
JPM111217P00030000
JPM111217P00031000
|
18 | 31.00 | 30.00 | 0.465 | 675.000 | 31.89 |
| 2011-10-28 | 2011-12-05 |
JPM120121P00035000
JPM120121P00036000
|
15 | 36.00 | 35.00 | 0.365 | -375.000 | 37.36 |
| 2011-12-21 | 2012-01-27 |
JPM120317P00031000
JPM120317P00032000
|
17 | 32.00 | 31.00 | 0.425 | 586.500 | 44.57 |
| 2012-01-27 | 2012-03-05 |
JPM120421P00036000
JPM120421P00037000
|
16 | 37.00 | 36.00 | 0.410 | 408.000 | 42.72 |
| 2012-03-21 | 2012-04-27 |
JPM120616P00044000
JPM120616P00045000
|
17 | 45.00 | 44.00 | 0.44 | -221.000 | 35.03 |
| 2012-04-27 | 2012-06-04 |
JPM120721P00042000
JPM120721P00043000
|
16 | 43.00 | 42.00 | 0.405 | -952.000 | 33.9 |
| 2012-06-27 | 2012-08-03 |
JPM120922P00036000
JPM120922P00037000
|
18 | 37.00 | 36.00 | 0.445 | -117.000 | 40.88 |
| 2012-08-22 | 2012-09-28 |
JPM121117P00037000
JPM121117P00038000
|
18 | 38.00 | 37.00 | 0.450 | 432.000 | 39.53 |
| 2012-09-28 | 2012-11-05 |
JPM121222P00039000
JPM121222P00040000
|
16 | 40.00 | 39.00 | 0.40 | 320.00 | 44 |
| 2012-11-21 | 2012-12-28 |
JPM130216P00040000
JPM130216P00041000
|
19 | 41.00 | 40.00 | 0.475 | 399.000 | 48.88 |
| 2013-01-23 | 2013-03-01 |
JPM130420P00045000
JPM130420P00046000
|
17 | 46.00 | 45.00 | 0.43 | 399.500 | 47.23 |
| 2013-03-27 | 2013-05-03 |
JPM130622P00047000
JPM130622P00048000
|
18 | 48.00 | 47.00 | 0.45 | 9.000 | 51.96 |
| 2013-05-22 | 2013-06-28 |
JPM130817P00050000
JPM130817P00052500
|
5 | 52.50 | 50.00 | 0.805 | -45.000 | 53.29 |
| 2013-06-28 | 2013-08-05 |
JPM130921P00050000
JPM130921P00052500
|
6 | 52.50 | 50.00 | 0.935 | 414.000 | 52.8 |
| 2013-08-22 | 2013-09-30 |
JPM131116P00050000
JPM131116P00052500
|
6 | 52.50 | 50.00 | 1.060 | -66.000 | 54.87 |
| 2013-09-30 | 2013-11-06 |
JPM131221P00049000
JPM131221P00050000
|
14 | 50.00 | 49.00 | 0.33 | 175.000 | 57.7 |
| 2013-11-27 | 2014-01-03 |
JPM140222P00055000
JPM140222P00057500
|
6 | 57.50 | 55.00 | 1.035 | 249.000 | 57.61 |
| 2014-01-22 | 2014-02-28 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 1.005 | -72.000 | 55.22 |
| 2014-03-26 | 2014-05-02 |
JPM140621P00057500
JPM140621P00060000
|
6 | 60.00 | 57.50 | 1.04 | -615.000 | 57.55 |
| 2014-05-21 | 2014-06-27 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.66 | 265.000 | 56.75 |
| 2014-06-27 | 2014-08-04 |
JPM140920P00055000
JPM140920P00057500
|
6 | 57.50 | 55.00 | 0.940 | -48.000 | 61.11 |
| 2014-09-25 | 2014-11-03 |
JPM141220P00057500
JPM141220P00060000
|
6 | 60.00 | 57.50 | 0.940 | 225.000 | 61.93 |
| 2014-11-25 | 2015-01-02 |
JPM150220P00057500
JPM150220P00060000
|
6 | 60.00 | 57.50 | 0.880 | 288.000 | 59.8 |
| 2015-01-20 | 2015-02-26 |
JPM150417P00052500
JPM150417P00055000
|
6 | 55.00 | 52.50 | 0.87 | 441.000 | 62.84 |
| 2015-03-24 | 2015-04-30 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.88 | 348.00 | 68.08 |
| 2015-05-26 | 2015-07-02 |
JPM150821P00062500
JPM150821P00065000
|
6 | 65.00 | 62.50 | 0.860 | 231.000 | 63.6 |
| 2015-07-21 | 2015-08-27 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.70 | -370.000 | 62.43 |
| 2015-08-27 | 2015-10-05 |
JPM151120P00062500
JPM151120P00065000
|
6 | 65.00 | 62.50 | 1.060 | -231.000 | 67.54 |
| 2015-10-20 | 2015-11-27 |
JPM160115P00060000
JPM160115P00062500
|
6 | 62.50 | 60.00 | 0.97 | 390.00 | 57.04 |
| 2015-11-27 | 2016-01-04 |
JPM160219P00065000
JPM160219P00067500
|
6 | 67.50 | 65.00 | 1.035 | -348.000 | 57.82 |
| 2016-01-19 | 2016-02-25 |
JPM160415P00055000
JPM160415P00057500
|
6 | 57.50 | 55.00 | 1.045 | -3.000 | 61.87 |
| 2016-02-25 | 2016-04-04 |
JPM160520P00055000
JPM160520P00057500
|
7 | 57.50 | 55.00 | 1.08 | 364.000 | 63.51 |
| 2016-04-19 | 2016-05-26 |
JPM160715P00060000
JPM160715P00062500
|
5 | 62.50 | 60.00 | 0.83 | 137.500 | 64.18 |
| 2016-05-26 | 2016-07-05 |
JPM160819P00062500
JPM160819P00065000
|
6 | 65.00 | 62.50 | 0.975 | -570.000 | 65.86 |
| 2016-07-26 | 2016-09-01 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.72 | 212.500 | 68.49 |
| 2016-09-20 | 2016-10-27 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.725 | 232.500 | 84.94 |
| 2016-11-22 | 2016-12-29 |
JPM170217P00075000
JPM170217P00077500
|
6 | 77.50 | 75.00 | 0.97 | 435.000 | 90.23 |
| 2017-01-24 | 2017-03-02 |
JPM170421P00082500
JPM170421P00085000
|
7 | 85.00 | 82.50 | 1.125 | 581.000 | 84.52 |
| 2017-03-21 | 2017-04-27 |
JPM170616P00085000
JPM170616P00087500
|
6 | 87.50 | 85.00 | 1.03 | 102.000 | 86.18 |
| 2017-04-27 | 2017-06-05 |
JPM170721P00085000
JPM170721P00087500
|
6 | 87.50 | 85.00 | 0.955 | -582.000 | 90.89 |
| 2017-06-20 | 2017-07-27 |
JPM170915P00085000
JPM170915P00087500
|
6 | 87.50 | 85.00 | 0.995 | 417.000 | 91.62 |
| 2017-07-27 | 2017-09-05 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.800 | -152.500 | 99.51 |
| 2017-09-19 | 2017-10-26 |
JPM171215P00090000
JPM171215P00092500
|
6 | 92.50 | 90.00 | 0.850 | 438.000 | 106.14 |
| 2017-10-26 | 2017-12-04 |
JPM180119P00097500
JPM180119P00100000
|
6 | 100.00 | 97.50 | 0.875 | 309.000 | 113.01 |
| 2017-12-19 | 2018-01-25 |
JPM180316P00100000
JPM180316P00105000
|
2 | 105.00 | 100.00 | 1.605 | 272.000 | 115.44 |
| 2018-03-20 | 2018-04-26 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.845 | -316.500 | 107.9 |
| 2018-04-26 | 2018-06-04 |
JPM180720P00105000
JPM180720P00110000
|
3 | 110.00 | 105.00 | 1.815 | -111.000 | 111.28 |
| 2018-06-26 | 2018-08-02 |
JPM180921P00100000
JPM180921P00105000
|
3 | 105.00 | 100.00 | 1.98 | 534.00 | 117.85 |
| 2018-08-21 | 2018-09-27 |
JPM181116P00110000
JPM181116P00115000
|
3 | 115.00 | 110.00 | 1.810 | -58.500 | 109.99 |
| 2018-09-27 | 2018-11-05 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.995 | -331.500 | 94.17 |
| 2018-12-18 | 2019-01-24 |
JPM190315P00095000
JPM190315P00100000
|
3 | 100.00 | 95.00 | 2.25 | 357.000 | 106.55 |
| 2019-01-24 | 2019-03-04 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.00 | 95.00 | 1.380 | 105.000 | 113.46 |
| 2019-03-26 | 2019-05-02 |
JPM190621P00097500
JPM190621P00100000
|
6 | 100.00 | 97.50 | 1.070 | 597.000 | 109.44 |
| 2019-06-25 | 2019-08-01 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.345 | 172.000 | 118.9 |
| 2019-09-24 | 2019-10-31 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.48 | 226.000 | 137.24 |
| 2019-12-24 | 2020-01-30 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.535 | 5.000 | 83.5 |
| 2020-03-24 | 2020-04-30 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 2.025 | 232.500 | 97.81 |
| 2020-06-24 | 2020-07-31 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 2.325 | 189.000 | 98.35 |
| 2020-09-22 | 2020-10-29 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 2.35 | 181.500 | 119.08 |
| 2020-12-22 | 2021-01-28 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.00 | 316.500 | 155.14 |
| 2021-02-23 | 2021-04-01 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 2.125 | 123.000 | 162.66 |
| 2021-04-20 | 2021-05-27 |
JPM210716P00145000
JPM210716P00150000
|
3 | 150.00 | 145.00 | 2.30 | 505.500 | 151.91 |
| 2021-05-27 | 2021-07-06 |
JPM210820P00160000
JPM210820P00165000
|
3 | 165.00 | 160.00 | 2.30 | -502.500 | 154.72 |
| 2021-07-21 | 2021-08-27 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 1.775 | 358.500 | 166.61 |
| 2021-08-27 | 2021-10-04 |
JPM211119P00155000
JPM211119P00160000
|
3 | 160.00 | 155.00 | 1.775 | 169.500 | 160.92 |
| 2021-10-26 | 2021-12-02 |
JPM220121P00165000
JPM220121P00170000
|
3 | 170.00 | 165.00 | 2.000 | -382.500 | 145.08 |
| 2021-12-21 | 2022-01-27 |
JPM220318P00150000
JPM220318P00155000
|
3 | 155.00 | 150.00 | 2.025 | -382.500 | 140.1 |
| 2022-02-22 | 2022-03-31 |
JPM220520P00145000
JPM220520P00150000
|
3 | 150.00 | 145.00 | 1.975 | -622.500 | 117.34 |
| 2022-04-19 | 2022-05-26 |
JPM220715P00125000
JPM220715P00130000
|
3 | 130.00 | 125.00 | 1.90 | -75.00 | 112.95 |
| 2022-06-21 | 2022-07-28 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.900 | 18.000 | 117.08 |
| 2022-07-28 | 2022-09-06 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 2.025 | -52.500 | 122.23 |
| 2022-09-20 | 2022-10-27 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 1.925 | 321.000 | 129.29 |
| 2022-10-27 | 2022-12-05 |
JPM230120P00120000
JPM230120P00125000
|
3 | 125.00 | 120.00 | 2.050 | 262.500 | 135.08 |
| 2022-12-20 | 2023-01-26 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.950 | 418.500 | 125.81 |
| 2023-01-26 | 2023-03-06 |
JPM230421P00135000
JPM230421P00140000
|
3 | 140.00 | 135.00 | 1.800 | 106.500 | 140.54 |
| 2023-03-21 | 2023-04-27 |
JPM230616P00125000
JPM230616P00130000
|
3 | 130.00 | 125.00 | 1.80 | 306.000 | 143.26 |
| 2023-04-27 | 2023-06-05 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.55 | 88.00 | 154.95 |
| 2023-06-20 | 2023-07-27 |
JPM230915P00140000
JPM230915P00145000
|
3 | 145.00 | 140.00 | 2.150 | 529.500 | 148.81 |
| 2023-07-27 | 2023-09-05 |
JPM231020P00150000
JPM231020P00155000
|
3 | 155.00 | 150.00 | 1.675 | -630.000 | 142.95 |
| 2023-09-19 | 2023-10-26 |
JPM231215P00145000
JPM231215P00150000
|
3 | 150.00 | 145.00 | 1.975 | -427.500 | 165.23 |
| 2023-10-26 | 2023-12-04 |
JPM240119P00135000
JPM240119P00140000
|
3 | 140.00 | 135.00 | 1.725 | 469.500 | 170.31 |
| 2023-12-19 | 2024-01-25 |
JPM240315P00165000
JPM240315P00170000
|
3 | 170.00 | 165.00 | 2.175 | 334.500 | 190.3 |
| 2024-01-25 | 2024-03-04 |
JPM240419P00170000
JPM240419P00175000
|
3 | 175.00 | 170.00 | 2.15 | 457.500 | 185.8 |
| 2024-03-26 | 2024-05-02 |
JPM240621P00190000
JPM240621P00195000
|
3 | 195.00 | 190.00 | 1.975 | -97.500 | 196.3 |
| 2024-05-21 | 2024-06-27 |
JPM240816P00195000
JPM240816P00200000
|
3 | 200.00 | 195.00 | 2.150 | -37.500 | 213.97 |
| 2024-06-27 | 2024-08-05 |
JPM240920P00195000
JPM240920P00200000
|
2 | 200.00 | 195.00 | 1.650 | -125.000 | 211.09 |
| 2024-08-20 | 2024-09-26 |
JPM241115P00210000
JPM241115P00215000
|
3 | 215.00 | 210.00 | 2.10 | -172.500 | 245.31 |
| 2024-09-26 | 2024-11-04 |
JPM241220P00205000
JPM241220P00210000
|
3 | 210.00 | 205.00 | 2.125 | 295.500 | 237.6 |
| 2024-11-26 | 2025-01-02 |
JPM250221P00245000
JPM250221P00250000
|
3 | 250.00 | 245.00 | 2.200 | -442.500 | 264.24 |
| 2025-01-21 | 2025-02-27 |
JPM250417P00260000
JPM250417P00265000
|
3 | 265.00 | 260.00 | 2.20 | -187.500 | 231.96 |
| 2025-03-25 | 2025-05-02 |
JPM250620P00250000
JPM250620P00255000
|
3 | 255.00 | 250.00 | 2.35 | 82.500 | 275 |
| 2025-05-20 | 2025-06-26 |
JPM250815P00265000
JPM250815P00270000
|
3 | 270.00 | 265.00 | 2.375 | 450.000 | 290.49 |
| 2025-06-26 | 2025-08-04 |
JPM250919P00285000
JPM250919P00290000
|
3 | 290.00 | 285.00 | 2.150 | 195.000 | 0 |