| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.20 | 444.500 | 37.86 |
| 2008-06-25 | 2008-08-11 |
JPM080920P00035000
JPM080920P00037500
|
6 | 37.50 | 35.00 | 0.945 | 318.000 | 47.05 |
| 2008-09-24 | 2008-11-10 |
JPM081220P00037500
JPM081220P00040000
|
6 | 40.00 | 37.50 | 0.975 | -285.000 | 30.32 |
| 2008-12-30 | 2009-02-17 |
JPM090321P00030000
JPM090321P00031000
|
18 | 31.00 | 30.00 | 0.45 | -810.000 | 23.15 |
| 2009-06-24 | 2009-08-10 |
JPM090919P00033000
JPM090919P00034000
|
19 | 34.00 | 33.00 | 0.485 | 826.500 | 44.95 |
| 2009-09-23 | 2009-11-09 |
JPM091219P00044000
JPM091219P00045000
|
18 | 45.00 | 44.00 | 0.455 | -54.000 | 40.95 |
| 2009-12-23 | 2010-02-08 |
JPM100320P00041000
JPM100320P00042000
|
18 | 42.00 | 41.00 | 0.470 | -594.000 | 43.45 |
| 2010-03-24 | 2010-05-10 |
JPM100619P00044000
JPM100619P00045000
|
17 | 45.00 | 44.00 | 0.43 | -331.500 | 39.18 |
| 2010-06-23 | 2010-08-09 |
JPM100918P00038000
JPM100918P00039000
|
17 | 39.00 | 38.00 | 0.425 | 178.500 | 40.06 |
| 2010-09-22 | 2010-11-08 |
JPM101218P00039000
JPM101218P00040000
|
17 | 40.00 | 39.00 | 0.420 | 93.500 | 39.67 |
| 2010-11-24 | 2011-01-10 |
JPM110219P00037000
JPM110219P00038000
|
17 | 38.00 | 37.00 | 0.425 | 603.500 | 48 |
| 2011-01-19 | 2011-03-07 |
JPM110416P00043000
JPM110416P00044000
|
18 | 44.00 | 43.00 | 0.46 | 261.000 | 44.89 |
| 2011-03-23 | 2011-05-09 |
JPM110618P00044000
JPM110618P00045000
|
16 | 45.00 | 44.00 | 0.385 | -16.000 | 40.8 |
| 2011-05-25 | 2011-07-11 |
JPM110820P00041000
JPM110820P00042000
|
17 | 42.00 | 41.00 | 0.415 | -510.000 | 34.35 |
| 2011-07-27 | 2011-09-12 |
JPM111022P00040000
JPM111022P00041000
|
19 | 41.00 | 40.00 | 0.480 | -893.000 | 33.42 |
| 2011-09-21 | 2011-11-07 |
JPM111217P00030000
JPM111217P00031000
|
18 | 31.00 | 30.00 | 0.465 | 504.000 | 31.89 |
| 2011-11-23 | 2012-01-09 |
JPM120218P00028000
JPM120218P00029000
|
18 | 29.00 | 28.00 | 0.455 | 729.000 | 38.47 |
| 2012-01-25 | 2012-03-12 |
JPM120421P00037000
JPM120421P00038000
|
18 | 38.00 | 37.00 | 0.455 | 495.000 | 42.72 |
| 2012-03-21 | 2012-05-07 |
JPM120616P00044000
JPM120616P00045000
|
17 | 45.00 | 44.00 | 0.44 | -552.500 | 35.03 |
| 2012-05-23 | 2012-07-09 |
JPM120818P00033000
JPM120818P00034000
|
16 | 34.00 | 33.00 | 0.41 | -48.000 | 36.98 |
| 2012-07-25 | 2012-09-10 |
JPM121020P00034000
JPM121020P00035000
|
17 | 35.00 | 34.00 | 0.42 | 527.00 | 42.32 |
| 2012-09-26 | 2012-11-12 |
JPM121222P00039000
JPM121222P00040000
|
17 | 40.00 | 39.00 | 0.42 | 136.00 | 44 |
| 2012-11-21 | 2013-01-07 |
JPM130216P00040000
JPM130216P00041000
|
19 | 41.00 | 40.00 | 0.475 | 788.500 | 48.88 |
| 2013-01-23 | 2013-03-11 |
JPM130420P00045000
JPM130420P00046000
|
17 | 46.00 | 45.00 | 0.43 | 603.500 | 47.23 |
| 2013-03-27 | 2013-05-13 |
JPM130622P00047000
JPM130622P00048000
|
18 | 48.00 | 47.00 | 0.45 | 423.000 | 51.96 |
| 2013-05-22 | 2013-07-08 |
JPM130817P00050000
JPM130817P00052500
|
5 | 52.50 | 50.00 | 0.805 | 185.000 | 53.29 |
| 2013-07-24 | 2013-09-09 |
JPM131019P00052500
JPM131019P00055000
|
5 | 55.00 | 52.50 | 0.72 | -397.500 | 54.3 |
| 2013-09-25 | 2013-11-11 |
JPM131221P00049000
JPM131221P00050000
|
14 | 50.00 | 49.00 | 0.330 | 350.000 | 57.7 |
| 2013-11-27 | 2014-01-13 |
JPM140222P00055000
JPM140222P00057500
|
6 | 57.50 | 55.00 | 1.035 | 150.000 | 57.61 |
| 2014-01-22 | 2014-03-10 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 1.005 | 261.000 | 55.22 |
| 2014-03-26 | 2014-05-12 |
JPM140621P00057500
JPM140621P00060000
|
6 | 60.00 | 57.50 | 1.04 | -771.000 | 57.55 |
| 2014-05-21 | 2014-07-07 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.66 | 262.500 | 56.75 |
| 2014-07-23 | 2014-09-08 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.675 | 147.500 | 56.2 |
| 2014-09-25 | 2014-11-11 |
JPM141220P00057500
JPM141220P00060000
|
6 | 60.00 | 57.50 | 0.940 | 300.000 | 61.93 |
| 2014-11-25 | 2015-01-12 |
JPM150220P00057500
JPM150220P00060000
|
6 | 60.00 | 57.50 | 0.880 | -138.000 | 59.8 |
| 2015-01-20 | 2015-03-09 |
JPM150417P00052500
JPM150417P00055000
|
6 | 55.00 | 52.50 | 0.87 | 438.000 | 62.84 |
| 2015-03-24 | 2015-05-11 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.88 | 471.000 | 68.08 |
| 2015-05-26 | 2015-07-13 |
JPM150821P00062500
JPM150821P00065000
|
6 | 65.00 | 62.50 | 0.860 | 330.000 | 63.6 |
| 2015-07-21 | 2015-09-08 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.70 | -550.000 | 62.43 |
| 2015-09-22 | 2015-11-09 |
JPM151218P00057500
JPM151218P00060000
|
6 | 60.00 | 57.50 | 0.835 | 423.000 | 64.4 |
| 2015-11-24 | 2016-01-11 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.750 | -775.000 | 57.82 |
| 2016-01-19 | 2016-03-07 |
JPM160415P00055000
JPM160415P00057500
|
6 | 57.50 | 55.00 | 1.045 | 297.000 | 61.87 |
| 2016-03-22 | 2016-05-09 |
JPM160617P00057500
JPM160617P00060000
|
6 | 60.00 | 57.50 | 0.905 | 183.000 | 62.28 |
| 2016-05-24 | 2016-07-11 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.710 | -82.500 | 65.86 |
| 2016-07-26 | 2016-09-12 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.72 | 230.00 | 68.49 |
| 2016-09-20 | 2016-11-07 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.725 | 257.500 | 84.94 |
| 2016-11-22 | 2017-01-09 |
JPM170217P00075000
JPM170217P00077500
|
6 | 77.50 | 75.00 | 0.97 | 492.000 | 90.23 |
| 2017-01-24 | 2017-03-13 |
JPM170421P00082500
JPM170421P00085000
|
7 | 85.00 | 82.50 | 1.125 | 623.000 | 84.52 |
| 2017-03-21 | 2017-05-08 |
JPM170616P00085000
JPM170616P00087500
|
6 | 87.50 | 85.00 | 1.03 | 42.000 | 86.18 |
| 2017-05-23 | 2017-07-10 |
JPM170818P00082500
JPM170818P00085000
|
6 | 85.00 | 82.50 | 0.915 | 465.000 | 90.74 |
| 2017-07-25 | 2017-09-11 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 1.000 | -342.000 | 99.51 |
| 2017-09-19 | 2017-11-06 |
JPM171215P00090000
JPM171215P00092500
|
6 | 92.50 | 90.00 | 0.850 | 456.000 | 106.14 |
| 2017-12-19 | 2018-02-05 |
JPM180316P00100000
JPM180316P00105000
|
2 | 105.00 | 100.00 | 1.605 | 87.000 | 115.44 |
| 2018-03-20 | 2018-05-07 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.845 | -426.000 | 107.9 |
| 2018-05-23 | 2018-07-09 |
JPM180817P00105000
JPM180817P00110000
|
2 | 110.00 | 105.00 | 1.370 | -204.000 | 114.77 |
| 2018-07-24 | 2018-09-10 |
JPM181019P00110000
JPM181019P00115000
|
3 | 115.00 | 110.00 | 2.045 | -28.500 | 107.91 |
| 2018-09-25 | 2018-11-12 |
JPM181221P00110000
JPM181221P00115000
|
2 | 115.00 | 110.00 | 1.585 | -318.000 | 94.17 |
| 2018-12-18 | 2019-02-04 |
JPM190315P00095000
JPM190315P00100000
|
3 | 100.00 | 95.00 | 2.25 | 489.000 | 106.55 |
| 2019-02-19 | 2019-04-08 |
JPM190517P00100000
JPM190517P00105000
|
3 | 105.00 | 100.00 | 1.805 | 133.500 | 110.77 |
| 2019-06-25 | 2019-08-12 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.345 | 46.000 | 118.9 |
| 2019-09-24 | 2019-11-11 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.48 | 277.000 | 137.24 |
| 2019-12-24 | 2020-02-10 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.535 | 87.000 | 83.5 |
| 2020-03-24 | 2020-05-11 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 2.025 | 27.000 | 97.81 |
| 2020-06-24 | 2020-08-10 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 2.325 | 373.500 | 98.35 |
| 2020-09-22 | 2020-11-09 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 2.35 | 676.500 | 119.08 |
| 2020-12-22 | 2021-02-08 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.00 | 532.500 | 155.14 |
| 2021-02-23 | 2021-04-12 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 2.125 | 301.500 | 162.66 |
| 2021-04-20 | 2021-06-07 |
JPM210716P00145000
JPM210716P00150000
|
3 | 150.00 | 145.00 | 2.30 | 594.00 | 151.91 |
| 2021-06-22 | 2021-08-09 |
JPM210917P00145000
JPM210917P00150000
|
3 | 150.00 | 145.00 | 2.225 | 414.000 | 157.68 |
| 2021-08-24 | 2021-10-11 |
JPM211119P00150000
JPM211119P00155000
|
3 | 155.00 | 150.00 | 1.825 | 357.000 | 160.92 |
| 2021-10-26 | 2021-12-13 |
JPM220121P00165000
JPM220121P00170000
|
3 | 170.00 | 165.00 | 2.000 | -592.500 | 145.08 |
| 2021-12-21 | 2022-02-07 |
JPM220318P00150000
JPM220318P00155000
|
3 | 155.00 | 150.00 | 2.025 | -45.000 | 140.1 |
| 2022-02-22 | 2022-04-11 |
JPM220520P00145000
JPM220520P00150000
|
3 | 150.00 | 145.00 | 1.975 | -682.500 | 117.34 |
| 2022-04-19 | 2022-06-06 |
JPM220715P00125000
JPM220715P00130000
|
3 | 130.00 | 125.00 | 1.90 | -37.500 | 112.95 |
| 2022-06-21 | 2022-08-08 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.900 | 33.000 | 117.08 |
| 2022-08-23 | 2022-10-10 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 1.90 | -450.00 | 133.84 |
| 2022-10-25 | 2022-12-12 |
JPM230120P00120000
JPM230120P00125000
|
3 | 125.00 | 120.00 | 2.225 | 399.000 | 135.08 |
| 2022-12-20 | 2023-02-06 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.950 | 472.500 | 125.81 |
| 2023-03-21 | 2023-05-08 |
JPM230616P00125000
JPM230616P00130000
|
3 | 130.00 | 125.00 | 1.80 | 310.500 | 143.26 |
| 2023-06-20 | 2023-08-07 |
JPM230915P00140000
JPM230915P00145000
|
3 | 145.00 | 140.00 | 2.150 | 547.500 | 148.81 |
| 2023-08-22 | 2023-10-09 |
JPM231117P00140000
JPM231117P00145000
|
3 | 145.00 | 140.00 | 1.70 | -22.500 | 152.82 |
| 2023-10-24 | 2023-12-11 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.65 | 307.000 | 170.31 |
| 2023-12-19 | 2024-02-05 |
JPM240315P00165000
JPM240315P00170000
|
3 | 170.00 | 165.00 | 2.175 | 373.500 | 190.3 |
| 2024-02-20 | 2024-04-08 |
JPM240517P00175000
JPM240517P00180000
|
3 | 180.00 | 175.00 | 1.975 | 493.500 | 204.79 |
| 2024-04-23 | 2024-06-10 |
JPM240719P00190000
JPM240719P00195000
|
3 | 195.00 | 190.00 | 2.275 | 252.000 | 209.78 |
| 2024-06-25 | 2024-08-12 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.300 | 375.000 | 211.09 |
| 2024-08-20 | 2024-10-07 |
JPM241115P00210000
JPM241115P00215000
|
3 | 215.00 | 210.00 | 2.10 | -105.000 | 245.31 |
| 2024-10-22 | 2024-12-09 |
JPM250117P00220000
JPM250117P00225000
|
3 | 225.00 | 220.00 | 2.10 | 438.00 | 259.16 |
| 2024-12-24 | 2025-02-10 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.375 | 634.500 | 241.63 |
| 2025-02-18 | 2025-04-07 |
JPM250516P00275000
JPM250516P00280000
|
3 | 280.00 | 275.00 | 2.075 | -960.000 | 267.56 |
| 2025-04-22 | 2025-06-09 |
JPM250718P00235000
JPM250718P00240000
|
3 | 240.00 | 235.00 | 2.275 | 558.000 | 291.27 |
| 2025-06-25 | 2025-08-11 |
JPM250919P00280000
JPM250919P00285000
|
3 | 285.00 | 280.00 | 2.175 | 217.500 | 0 |