| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.20 | -311.500 | 37.86 |
| 2008-06-25 | 2008-09-02 |
JPM080920P00035000
JPM080920P00037500
|
6 | 37.50 | 35.00 | 0.945 | 267.000 | 47.05 |
| 2008-09-24 | 2008-12-01 |
JPM081220P00037500
JPM081220P00040000
|
6 | 40.00 | 37.50 | 0.975 | -870.000 | 30.32 |
| 2008-12-30 | 2009-03-09 |
JPM090321P00030000
JPM090321P00031000
|
18 | 31.00 | 30.00 | 0.45 | -990.00 | 23.15 |
| 2009-06-24 | 2009-08-31 |
JPM090919P00033000
JPM090919P00034000
|
19 | 34.00 | 33.00 | 0.485 | 912.000 | 44.95 |
| 2009-09-23 | 2009-11-30 |
JPM091219P00044000
JPM091219P00045000
|
18 | 45.00 | 44.00 | 0.455 | -513.000 | 40.95 |
| 2009-12-23 | 2010-03-01 |
JPM100320P00041000
JPM100320P00042000
|
18 | 42.00 | 41.00 | 0.470 | 99.000 | 43.45 |
| 2010-03-24 | 2010-06-01 |
JPM100619P00044000
JPM100619P00045000
|
17 | 45.00 | 44.00 | 0.43 | -909.500 | 39.18 |
| 2010-06-23 | 2010-08-30 |
JPM100918P00038000
JPM100918P00039000
|
17 | 39.00 | 38.00 | 0.425 | -773.500 | 40.06 |
| 2010-09-22 | 2010-11-29 |
JPM101218P00039000
JPM101218P00040000
|
17 | 40.00 | 39.00 | 0.420 | -544.000 | 39.67 |
| 2010-11-29 | 2011-02-04 |
JPM110219P00037000
JPM110219P00038000
|
18 | 38.00 | 37.00 | 0.445 | 783.000 | 48 |
| 2011-02-23 | 2011-05-02 |
JPM110521P00045000
JPM110521P00046000
|
17 | 46.00 | 45.00 | 0.425 | -187.000 | 43.13 |
| 2011-05-25 | 2011-08-01 |
JPM110820P00041000
JPM110820P00042000
|
17 | 42.00 | 41.00 | 0.415 | -365.500 | 34.35 |
| 2011-08-01 | 2011-10-07 |
JPM111022P00039000
JPM111022P00040000
|
17 | 40.00 | 39.00 | 0.415 | -994.500 | 33.42 |
| 2011-10-26 | 2012-01-03 |
JPM120121P00033000
JPM120121P00034000
|
16 | 34.00 | 33.00 | 0.395 | 168.000 | 37.36 |
| 2012-01-25 | 2012-04-02 |
JPM120421P00037000
JPM120421P00038000
|
18 | 38.00 | 37.00 | 0.455 | 792.000 | 42.72 |
| 2012-04-25 | 2012-07-02 |
JPM120721P00042000
JPM120721P00043000
|
17 | 43.00 | 42.00 | 0.415 | -994.500 | 33.9 |
| 2012-07-02 | 2012-09-07 |
JPM120922P00035000
JPM120922P00036000
|
16 | 36.00 | 35.00 | 0.410 | 608.000 | 40.88 |
| 2012-09-26 | 2012-12-03 |
JPM121222P00039000
JPM121222P00040000
|
17 | 40.00 | 39.00 | 0.42 | 306.00 | 44 |
| 2012-12-19 | 2013-02-25 |
JPM130316P00042000
JPM130316P00043000
|
16 | 43.00 | 42.00 | 0.41 | 576.000 | 50.02 |
| 2013-02-25 | 2013-05-03 |
JPM130518P00047000
JPM130518P00048000
|
18 | 48.00 | 47.00 | 0.470 | 45.000 | 52.3 |
| 2013-05-22 | 2013-07-29 |
JPM130817P00050000
JPM130817P00052500
|
5 | 52.50 | 50.00 | 0.805 | 355.000 | 53.29 |
| 2013-07-29 | 2013-10-04 |
JPM131019P00052500
JPM131019P00055000
|
6 | 55.00 | 52.50 | 0.875 | -420.000 | 54.3 |
| 2013-10-23 | 2013-12-30 |
JPM140118P00050000
JPM140118P00052500
|
6 | 52.50 | 50.00 | 0.945 | 540.000 | 58.11 |
| 2013-12-30 | 2014-03-07 |
JPM140322P00055000
JPM140322P00057500
|
6 | 57.50 | 55.00 | 0.92 | 450.000 | 60.17 |
| 2014-03-26 | 2014-06-02 |
JPM140621P00057500
JPM140621P00060000
|
6 | 60.00 | 57.50 | 1.04 | -813.000 | 57.55 |
| 2014-06-25 | 2014-09-02 |
JPM140920P00055000
JPM140920P00057500
|
6 | 57.50 | 55.00 | 0.94 | 504.000 | 61.11 |
| 2014-09-25 | 2014-12-01 |
JPM141220P00057500
JPM141220P00060000
|
6 | 60.00 | 57.50 | 0.940 | 207.000 | 61.93 |
| 2014-12-01 | 2015-02-06 |
JPM150220P00057500
JPM150220P00060000
|
6 | 60.00 | 57.50 | 0.940 | -381.000 | 59.8 |
| 2015-02-17 | 2015-04-27 |
JPM150515P00057500
JPM150515P00060000
|
6 | 60.00 | 57.50 | 0.970 | 486.000 | 65.88 |
| 2015-04-27 | 2015-07-06 |
JPM150717P00060000
JPM150717P00062500
|
6 | 62.50 | 60.00 | 1.000 | 555.000 | 69.21 |
| 2015-07-21 | 2015-09-28 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.70 | -837.500 | 62.43 |
| 2015-09-28 | 2015-12-04 |
JPM151218P00057500
JPM151218P00060000
|
6 | 60.00 | 57.50 | 1.000 | 588.000 | 64.4 |
| 2015-12-22 | 2016-02-29 |
JPM160318P00062500
JPM160318P00065000
|
6 | 65.00 | 62.50 | 0.890 | -891.000 | 60.48 |
| 2016-02-29 | 2016-05-06 |
JPM160520P00052500
JPM160520P00055000
|
5 | 55.00 | 52.50 | 0.83 | 407.500 | 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 |
JPM170421P00082500
JPM170421P00085000
|
7 | 85.00 | 82.50 | 1.125 | 486.500 | 84.52 |
| 2017-04-25 | 2017-07-03 |
JPM170721P00085000
JPM170721P00087500
|
6 | 87.50 | 85.00 | 0.945 | 486.000 | 90.89 |
| 2017-07-25 | 2017-10-02 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 1.000 | 468.000 | 99.51 |
| 2017-10-24 | 2018-01-02 |
JPM180119P00097500
JPM180119P00100000
|
6 | 100.00 | 97.50 | 0.96 | 522.000 | 113.01 |
| 2018-03-20 | 2018-05-29 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.845 | -841.500 | 107.9 |
| 2018-06-26 | 2018-09-04 |
JPM180921P00100000
JPM180921P00105000
|
3 | 105.00 | 100.00 | 1.98 | 579.00 | 117.85 |
| 2018-09-25 | 2018-12-03 |
JPM181221P00110000
JPM181221P00115000
|
2 | 115.00 | 110.00 | 1.585 | -147.000 | 94.17 |
| 2018-12-18 | 2019-02-25 |
JPM190315P00095000
JPM190315P00100000
|
3 | 100.00 | 95.00 | 2.25 | 616.500 | 106.55 |
| 2019-02-25 | 2019-05-03 |
JPM190517P00100000
JPM190517P00105000
|
2 | 105.00 | 100.00 | 1.585 | 314.000 | 110.77 |
| 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 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 2.025 | 442.500 | 97.81 |
| 2020-06-24 | 2020-08-31 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 2.325 | 483.000 | 98.35 |
| 2020-09-22 | 2020-11-30 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 2.35 | 694.500 | 119.08 |
| 2020-12-22 | 2021-03-01 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.00 | 597.000 | 155.14 |
| 2021-03-23 | 2021-06-01 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 2.40 | 699.00 | 147.92 |
| 2021-06-22 | 2021-08-30 |
JPM210917P00145000
JPM210917P00150000
|
3 | 150.00 | 145.00 | 2.225 | 606.000 | 157.68 |
| 2021-08-30 | 2021-11-05 |
JPM211119P00155000
JPM211119P00160000
|
3 | 160.00 | 155.00 | 2.125 | 544.500 | 160.92 |
| 2021-11-23 | 2022-01-31 |
JPM220218P00160000
JPM220218P00165000
|
3 | 165.00 | 160.00 | 1.90 | -892.500 | 152.14 |
| 2022-02-22 | 2022-05-02 |
JPM220520P00145000
JPM220520P00150000
|
3 | 150.00 | 145.00 | 1.975 | -915.000 | 117.34 |
| 2022-06-21 | 2022-08-29 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.900 | 39.000 | 117.08 |
| 2022-08-29 | 2022-11-04 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 2.075 | 604.500 | 133.84 |
| 2022-11-22 | 2023-01-30 |
JPM230217P00130000
JPM230217P00135000
|
3 | 135.00 | 130.00 | 1.95 | 343.500 | 142.24 |
| 2023-01-30 | 2023-04-10 |
JPM230421P00135000
JPM230421P00140000
|
3 | 140.00 | 135.00 | 1.975 | -802.500 | 140.54 |
| 2023-04-25 | 2023-07-03 |
JPM230721P00135000
JPM230721P00140000
|
3 | 140.00 | 135.00 | 2.075 | 475.500 | 154.95 |
| 2023-07-25 | 2023-10-02 |
JPM231020P00150000
JPM231020P00155000
|
2 | 155.00 | 150.00 | 1.560 | -593.000 | 142.95 |
| 2023-10-24 | 2024-01-02 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.65 | 325.000 | 170.31 |
| 2024-01-23 | 2024-04-01 |
JPM240419P00165000
JPM240419P00170000
|
3 | 170.00 | 165.00 | 1.95 | 574.500 | 185.8 |
| 2024-04-01 | 2024-06-07 |
JPM240621P00195000
JPM240621P00200000
|
3 | 200.00 | 195.00 | 2.150 | 159.000 | 196.3 |
| 2024-06-25 | 2024-09-03 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.300 | 654.000 | 211.09 |
| 2024-09-24 | 2024-12-02 |
JPM241220P00210000
JPM241220P00215000
|
3 | 215.00 | 210.00 | 2.400 | 708.000 | 237.6 |
| 2024-12-24 | 2025-03-03 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.375 | 546.000 | 241.63 |
| 2025-03-25 | 2025-06-02 |
JPM250620P00250000
JPM250620P00255000
|
3 | 255.00 | 250.00 | 2.35 | 483.000 | 275 |