| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.20 | -1750.00 | 37.86 |
| 2008-06-25 | 2008-09-22 |
JPM080920P00035000
JPM080920P00037500
|
6 | 37.50 | 35.00 | 0.945 | 0 | 47.05 |
| 2008-09-24 | 2008-12-22 |
JPM081220P00037500
JPM081220P00040000
|
6 | 40.00 | 37.50 | 0.975 | -1500.00 | 30.32 |
| 2008-12-30 | 2009-03-23 |
JPM090321P00030000
JPM090321P00031000
|
18 | 31.00 | 30.00 | 0.45 | -1800.00 | 23.15 |
| 2009-06-24 | 2009-09-21 |
JPM090919P00033000
JPM090919P00034000
|
19 | 34.00 | 33.00 | 0.485 | 0 | 44.95 |
| 2009-09-23 | 2009-12-21 |
JPM091219P00044000
JPM091219P00045000
|
18 | 45.00 | 44.00 | 0.455 | -1800.00 | 40.95 |
| 2009-12-23 | 2010-03-22 |
JPM100320P00041000
JPM100320P00042000
|
18 | 42.00 | 41.00 | 0.470 | 0 | 43.45 |
| 2010-03-24 | 2010-06-21 |
JPM100619P00044000
JPM100619P00045000
|
17 | 45.00 | 44.00 | 0.43 | -1700.00 | 39.18 |
| 2010-06-23 | 2010-09-20 |
JPM100918P00038000
JPM100918P00039000
|
17 | 39.00 | 38.00 | 0.425 | 0 | 40.06 |
| 2010-09-22 | 2010-12-20 |
JPM101218P00039000
JPM101218P00040000
|
17 | 40.00 | 39.00 | 0.420 | -561.00 | 39.67 |
| 2010-12-22 | 2011-03-21 |
JPM110319P00041000
JPM110319P00042000
|
17 | 42.00 | 41.00 | 0.415 | 0 | 45.74 |
| 2011-03-23 | 2011-06-20 |
JPM110618P00044000
JPM110618P00045000
|
16 | 45.00 | 44.00 | 0.385 | -1600.00 | 40.8 |
| 2011-06-22 | 2011-09-19 |
JPM110917P00040000
JPM110917P00041000
|
18 | 41.00 | 40.00 | 0.460 | -1800.00 | 33.43 |
| 2011-09-21 | 2011-12-19 |
JPM111217P00030000
JPM111217P00031000
|
18 | 31.00 | 30.00 | 0.465 | 0 | 31.89 |
| 2011-12-21 | 2012-03-19 |
JPM120317P00031000
JPM120317P00032000
|
17 | 32.00 | 31.00 | 0.425 | 0 | 44.57 |
| 2012-03-21 | 2012-06-18 |
JPM120616P00044000
JPM120616P00045000
|
17 | 45.00 | 44.00 | 0.44 | -1700.00 | 35.03 |
| 2012-06-27 | 2012-09-24 |
JPM120922P00036000
JPM120922P00037000
|
18 | 37.00 | 36.00 | 0.445 | 0 | 40.88 |
| 2012-09-26 | 2012-12-24 |
JPM121222P00039000
JPM121222P00040000
|
17 | 40.00 | 39.00 | 0.42 | 0 | 44 |
| 2012-12-24 | 2013-03-18 |
JPM130316P00043000
JPM130316P00044000
|
18 | 44.00 | 43.00 | 0.465 | 0 | 50.02 |
| 2013-03-27 | 2013-06-24 |
JPM130622P00047000
JPM130622P00048000
|
18 | 48.00 | 47.00 | 0.45 | 0 | 51.96 |
| 2013-06-26 | 2013-09-23 |
JPM130921P00050000
JPM130921P00052500
|
6 | 52.50 | 50.00 | 1.000 | 0 | 52.8 |
| 2013-09-25 | 2013-12-23 |
JPM131221P00049000
JPM131221P00050000
|
14 | 50.00 | 49.00 | 0.330 | 0 | 57.7 |
| 2013-12-26 | 2014-03-24 |
JPM140322P00055000
JPM140322P00057500
|
6 | 57.50 | 55.00 | 0.89 | 0 | 60.17 |
| 2014-03-26 | 2014-06-23 |
JPM140621P00057500
JPM140621P00060000
|
6 | 60.00 | 57.50 | 1.04 | -1470.00 | 57.55 |
| 2014-06-25 | 2014-09-22 |
JPM140920P00055000
JPM140920P00057500
|
6 | 57.50 | 55.00 | 0.94 | 0 | 61.11 |
| 2014-09-25 | 2014-12-22 |
JPM141220P00057500
JPM141220P00060000
|
6 | 60.00 | 57.50 | 0.940 | 0 | 61.93 |
| 2014-12-23 | 2015-03-20 |
JPM150320P00060000
JPM150320P00062500
|
6 | 62.50 | 60.00 | 0.94 | 135.000 | 61.75 |
| 2015-03-24 | 2015-06-19 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.88 | 525.000 | 68.08 |
| 2015-06-23 | 2015-09-18 |
JPM150918P00067500
JPM150918P00070000
|
6 | 70.00 | 67.50 | 1.015 | -906.000 | 60.94 |
| 2015-09-22 | 2015-12-18 |
JPM151218P00057500
JPM151218P00060000
|
6 | 60.00 | 57.50 | 0.835 | 498.000 | 64.4 |
| 2015-12-22 | 2016-03-18 |
JPM160318P00062500
JPM160318P00065000
|
6 | 65.00 | 62.50 | 0.890 | -939.000 | 60.48 |
| 2016-03-22 | 2016-06-17 |
JPM160617P00057500
JPM160617P00060000
|
6 | 60.00 | 57.50 | 0.905 | 543.000 | 62.28 |
| 2016-06-21 | 2016-09-16 |
JPM160916P00060000
JPM160916P00062500
|
6 | 62.50 | 60.00 | 0.885 | 531.000 | 65.82 |
| 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 |
JPM170317P00082500
JPM170317P00085000
|
6 | 85.00 | 82.50 | 0.925 | 555.000 | 90.68 |
| 2017-03-21 | 2017-06-16 |
JPM170616P00085000
JPM170616P00087500
|
6 | 87.50 | 85.00 | 1.03 | -168.000 | 86.18 |
| 2017-06-20 | 2017-09-15 |
JPM170915P00085000
JPM170915P00087500
|
6 | 87.50 | 85.00 | 0.995 | 597.000 | 91.62 |
| 2017-09-19 | 2017-12-15 |
JPM171215P00090000
JPM171215P00092500
|
6 | 92.50 | 90.00 | 0.850 | 513.000 | 106.14 |
| 2017-12-19 | 2018-03-16 |
JPM180316P00100000
JPM180316P00105000
|
2 | 105.00 | 100.00 | 1.605 | 321.000 | 115.44 |
| 2018-03-20 | 2018-06-15 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.845 | -951.000 | 107.9 |
| 2018-06-26 | 2018-09-21 |
JPM180921P00100000
JPM180921P00105000
|
3 | 105.00 | 100.00 | 1.98 | 595.500 | 117.85 |
| 2018-09-25 | 2018-12-21 |
JPM181221P00110000
JPM181221P00115000
|
2 | 115.00 | 110.00 | 1.585 | -678.000 | 94.17 |
| 2018-12-21 | 2019-03-15 |
JPM190315P00090000
JPM190315P00095000
|
3 | 95.00 | 90.00 | 2.11 | 633.000 | 106.55 |
| 2019-03-26 | 2019-06-21 |
JPM190621P00097500
JPM190621P00100000
|
6 | 100.00 | 97.50 | 1.070 | 645.000 | 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 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 2.025 | 607.500 | 97.81 |
| 2020-06-24 | 2020-09-18 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 2.325 | 0 | 98.35 |
| 2020-09-22 | 2020-12-18 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 2.35 | 702.000 | 119.08 |
| 2020-12-22 | 2021-03-19 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.00 | 600.000 | 155.14 |
| 2021-03-23 | 2021-06-18 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 2.40 | 123.000 | 147.92 |
| 2021-06-22 | 2021-09-17 |
JPM210917P00145000
JPM210917P00150000
|
3 | 150.00 | 145.00 | 2.225 | 667.500 | 157.68 |
| 2021-09-21 | 2021-12-17 |
JPM211217P00145000
JPM211217P00150000
|
3 | 150.00 | 145.00 | 1.675 | 502.500 | 156.76 |
| 2021-12-21 | 2022-03-18 |
JPM220318P00150000
JPM220318P00155000
|
3 | 155.00 | 150.00 | 2.025 | -922.500 | 140.1 |
| 2022-03-22 | 2022-06-17 |
JPM220617P00135000
JPM220617P00140000
|
3 | 140.00 | 135.00 | 1.825 | -930.000 | 113.03 |
| 2022-06-21 | 2022-09-16 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.900 | 567.000 | 117.08 |
| 2022-09-20 | 2022-12-16 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 1.925 | 577.500 | 129.29 |
| 2022-12-20 | 2023-03-17 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.950 | -642.000 | 125.81 |
| 2023-03-21 | 2023-06-16 |
JPM230616P00125000
JPM230616P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.000 | 143.26 |
| 2023-06-20 | 2023-09-15 |
JPM230915P00140000
JPM230915P00145000
|
3 | 145.00 | 140.00 | 2.150 | 642.000 | 148.81 |
| 2023-09-19 | 2023-12-15 |
JPM231215P00145000
JPM231215P00150000
|
3 | 150.00 | 145.00 | 1.975 | 592.500 | 165.23 |
| 2023-12-19 | 2024-03-15 |
JPM240315P00165000
JPM240315P00170000
|
3 | 170.00 | 165.00 | 2.175 | 652.500 | 190.3 |
| 2024-03-26 | 2024-06-21 |
JPM240621P00190000
JPM240621P00195000
|
3 | 195.00 | 190.00 | 1.975 | 588.000 | 196.3 |
| 2024-06-25 | 2024-09-20 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.300 | 690.000 | 211.09 |
| 2024-09-24 | 2024-12-20 |
JPM241220P00210000
JPM241220P00215000
|
3 | 215.00 | 210.00 | 2.400 | 658.500 | 237.6 |
| 2024-12-24 | 2025-03-21 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.375 | -286.500 | 241.63 |
| 2025-03-25 | 2025-06-20 |
JPM250620P00250000
JPM250620P00255000
|
3 | 255.00 | 250.00 | 2.35 | 705.000 | 275 |