| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
JPM080621P00035000
JPM080621P00037500
|
5 | 37.50 | 35.00 | 0.60 | 62.500 | 37.86 |
| 2008-06-18 | 2008-07-15 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.645 | -402.500 | 47.05 |
| 2008-09-17 | 2008-10-14 |
JPM081220P00027500
JPM081220P00030000
|
5 | 30.00 | 27.50 | 0.73 | 180.00 | 30.32 |
| 2008-10-15 | 2008-11-11 |
JPM090117P00030000
JPM090117P00032500
|
5 | 32.50 | 30.00 | 0.76 | -12.500 | 22.82 |
| 2009-06-18 | 2009-07-15 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.295 | 203.000 | 44.95 |
| 2009-09-16 | 2009-10-13 |
JPM091219P00039000
JPM091219P00040000
|
13 | 40.00 | 39.00 | 0.250 | 78.000 | 40.95 |
| 2009-10-14 | 2009-11-10 |
JPM100116P00042000
JPM100116P00043000
|
13 | 43.00 | 42.00 | 0.265 | -143.000 | 43.68 |
| 2009-12-16 | 2010-01-12 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.270 | 175.500 | 43.45 |
| 2010-03-17 | 2010-04-13 |
JPM100619P00039000
JPM100619P00040000
|
12 | 40.00 | 39.00 | 0.215 | 138.000 | 39.18 |
| 2010-06-16 | 2010-07-13 |
JPM100918P00034000
JPM100918P00035000
|
13 | 35.00 | 34.00 | 0.250 | 130.000 | 40.06 |
| 2010-09-15 | 2010-10-12 |
JPM101218P00037000
JPM101218P00038000
|
13 | 38.00 | 37.00 | 0.26 | 13.000 | 39.67 |
| 2010-10-20 | 2010-11-16 |
JPM110122P00034000
JPM110122P00035000
|
13 | 35.00 | 34.00 | 0.245 | 117.000 | 45.29 |
| 2010-11-17 | 2010-12-14 |
JPM110219P00035000
JPM110219P00036000
|
13 | 36.00 | 35.00 | 0.26 | 162.500 | 48 |
| 2010-12-15 | 2011-01-11 |
JPM110319P00036000
JPM110319P00037000
|
13 | 37.00 | 36.00 | 0.24 | 195.000 | 45.74 |
| 2011-01-12 | 2011-02-08 |
JPM110416P00040000
JPM110416P00041000
|
12 | 41.00 | 40.00 | 0.23 | 108.00 | 44.89 |
| 2011-02-16 | 2011-03-15 |
JPM110521P00044000
JPM110521P00045000
|
13 | 45.00 | 44.00 | 0.26 | -260.000 | 43.13 |
| 2011-03-16 | 2011-04-12 |
JPM110618P00039000
JPM110618P00040000
|
12 | 40.00 | 39.00 | 0.225 | 186.000 | 40.8 |
| 2011-04-13 | 2011-05-10 |
JPM110716P00042000
JPM110716P00043000
|
12 | 43.00 | 42.00 | 0.23 | -24.00 | 39.98 |
| 2011-05-18 | 2011-06-14 |
JPM110820P00040000
JPM110820P00041000
|
12 | 41.00 | 40.00 | 0.225 | -186.000 | 34.35 |
| 2011-06-15 | 2011-07-12 |
JPM110917P00036000
JPM110917P00037000
|
12 | 37.00 | 36.00 | 0.21 | -36.00 | 33.43 |
| 2011-07-20 | 2011-08-16 |
JPM111022P00037000
JPM111022P00038000
|
13 | 38.00 | 37.00 | 0.235 | -409.500 | 33.42 |
| 2011-08-18 | 2011-09-14 |
JPM111119P00028000
JPM111119P00030000
|
6 | 30.00 | 28.00 | 0.39 | -72.00 | 30.62 |
| 2011-09-14 | 2011-10-11 |
JPM111217P00028000
JPM111217P00029000
|
13 | 29.00 | 28.00 | 0.265 | 32.500 | 31.89 |
| 2011-10-19 | 2011-11-15 |
JPM120121P00028000
JPM120121P00029000
|
13 | 29.00 | 28.00 | 0.270 | 65.000 | 37.36 |
| 2011-11-16 | 2011-12-13 |
JPM120218P00027000
JPM120218P00028000
|
13 | 28.00 | 27.00 | 0.265 | 0.000 | 38.47 |
| 2011-12-14 | 2012-01-10 |
JPM120317P00027000
JPM120317P00028000
|
13 | 28.00 | 27.00 | 0.280 | 286.000 | 44.57 |
| 2012-01-18 | 2012-02-14 |
JPM120421P00032000
JPM120421P00033000
|
12 | 33.00 | 32.00 | 0.225 | 114.000 | 42.72 |
| 2012-02-15 | 2012-03-13 |
JPM120519P00033000
JPM120519P00034000
|
12 | 34.00 | 33.00 | 0.23 | 228.00 | 33.49 |
| 2012-03-14 | 2012-04-10 |
JPM120616P00039000
JPM120616P00040000
|
12 | 40.00 | 39.00 | 0.22 | -18.000 | 35.03 |
| 2012-04-18 | 2012-05-15 |
JPM120721P00039000
JPM120721P00040000
|
13 | 40.00 | 39.00 | 0.25 | -617.500 | 33.9 |
| 2012-05-16 | 2012-06-12 |
JPM120818P00031000
JPM120818P00032000
|
13 | 32.00 | 31.00 | 0.26 | -52.000 | 36.98 |
| 2012-06-20 | 2012-07-17 |
JPM120922P00032000
JPM120922P00033000
|
12 | 33.00 | 32.00 | 0.215 | -42.000 | 40.88 |
| 2012-07-18 | 2012-08-14 |
JPM121020P00031000
JPM121020P00032000
|
13 | 32.00 | 31.00 | 0.235 | 162.500 | 42.32 |
| 2012-08-15 | 2012-09-11 |
JPM121117P00033000
JPM121117P00034000
|
12 | 34.00 | 33.00 | 0.23 | 168.00 | 39.53 |
| 2012-09-19 | 2012-10-16 |
JPM121222P00037000
JPM121222P00038000
|
12 | 38.00 | 37.00 | 0.22 | 156.000 | 44 |
| 2012-10-17 | 2012-11-13 |
JPM130119P00039000
JPM130119P00040000
|
12 | 40.00 | 39.00 | 0.22 | -276.00 | 46.46 |
| 2012-11-14 | 2012-12-11 |
JPM130216P00035000
JPM130216P00036000
|
13 | 36.00 | 35.00 | 0.24 | 221.000 | 48.88 |
| 2012-12-12 | 2013-01-08 |
JPM130316P00039000
JPM130316P00040000
|
13 | 40.00 | 39.00 | 0.255 | 221.000 | 50.02 |
| 2013-01-16 | 2013-02-12 |
JPM130420P00043000
JPM130420P00044000
|
13 | 44.00 | 43.00 | 0.250 | 195.000 | 47.23 |
| 2013-02-13 | 2013-03-12 |
JPM130518P00045000
JPM130518P00046000
|
13 | 46.00 | 45.00 | 0.245 | 149.500 | 52.3 |
| 2013-03-20 | 2013-04-16 |
JPM130622P00045000
JPM130622P00046000
|
12 | 46.00 | 45.00 | 0.22 | 24.00 | 51.96 |
| 2013-04-17 | 2013-05-14 |
JPM130720P00043000
JPM130720P00044000
|
13 | 44.00 | 43.00 | 0.25 | 214.500 | 56.16 |
| 2013-05-15 | 2013-06-11 |
JPM130817P00047000
JPM130817P00048000
|
13 | 48.00 | 47.00 | 0.24 | 130.00 | 53.29 |
| 2013-06-19 | 2013-07-16 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.235 | 169.000 | 52.8 |
| 2013-09-18 | 2013-10-15 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.225 | -30.000 | 57.7 |
| 2013-10-16 | 2013-11-12 |
JPM140118P00049000
JPM140118P00050000
|
12 | 50.00 | 49.00 | 0.21 | 54.000 | 58.11 |
| 2014-02-13 | 2014-03-12 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.570 | 50.000 | 53.31 |
| 2016-11-16 | 2016-12-13 |
JPM170217P00070000
JPM170217P00072500
|
5 | 72.50 | 70.00 | 0.595 | 222.500 | 90.23 |
| 2016-12-13 | 2017-01-09 |
JPM170317P00077500
JPM170317P00080000
|
5 | 80.00 | 77.50 | 0.63 | 117.500 | 90.68 |
| 2017-01-17 | 2017-02-13 |
JPM170421P00075000
JPM170421P00077500
|
5 | 77.50 | 75.00 | 0.500 | 172.500 | 84.52 |
| 2017-02-14 | 2017-03-13 |
JPM170519P00082500
JPM170519P00085000
|
5 | 85.00 | 82.50 | 0.595 | 107.500 | 84.78 |
| 2017-04-18 | 2017-05-15 |
JPM170721P00077500
JPM170721P00080000
|
5 | 80.00 | 77.50 | 0.540 | 142.500 | 90.89 |
| 2017-06-15 | 2017-07-12 |
JPM170915P00080000
JPM170915P00082500
|
5 | 82.50 | 80.00 | 0.58 | 200.00 | 91.62 |
| 2017-08-15 | 2017-09-11 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.52 | -95.000 | 98.14 |
| 2017-09-15 | 2017-10-12 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.590 | 217.500 | 106.14 |
| 2017-10-17 | 2017-11-13 |
JPM180119P00090000
JPM180119P00092500
|
5 | 92.50 | 90.00 | 0.530 | 22.500 | 113.01 |
| 2017-12-13 | 2018-01-09 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.590 | 162.500 | 115.44 |
| 2018-06-19 | 2018-07-16 |
JPM180921P00097500
JPM180921P00100000
|
4 | 100.00 | 97.50 | 0.470 | 112.000 | 117.85 |
| 2018-10-19 | 2018-11-15 |
JPM190118P00097500
JPM190118P00100000
|
4 | 100.00 | 97.50 | 0.485 | 54.000 | 104.59 |
| 2018-12-14 | 2019-01-10 |
JPM190315P00085000
JPM190315P00090000
|
2 | 90.00 | 85.00 | 0.900 | 81.000 | 106.55 |
| 2019-03-20 | 2019-04-16 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.620 | 230.000 | 109.44 |
| 2020-03-17 | 2020-04-13 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.575 | 167.000 | 97.81 |
| 2020-04-14 | 2020-05-11 |
JPM200717P00080000
JPM200717P00085000
|
2 | 85.00 | 80.00 | 1.40 | -15.000 | 98.16 |
| 2020-06-16 | 2020-07-13 |
JPM200918P00085000
JPM200918P00090000
|
2 | 90.00 | 85.00 | 1.125 | -10.000 | 98.35 |
| 2020-09-15 | 2020-10-12 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.260 | 107.000 | 119.08 |
| 2020-10-13 | 2020-11-09 |
JPM210115P00085000
JPM210115P00090000
|
2 | 90.00 | 85.00 | 1.015 | 164.000 | 138.64 |
| 2020-12-15 | 2021-01-11 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.095 | 172.000 | 155.14 |
| 2021-03-17 | 2021-04-13 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.30 | 56.000 | 147.92 |
| 2021-04-13 | 2021-05-10 |
JPM210716P00135000
JPM210716P00140000
|
2 | 140.00 | 135.00 | 0.995 | 118.000 | 151.91 |
| 2021-05-18 | 2021-06-14 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.160 | -4.000 | 154.72 |
| 2021-06-16 | 2021-07-13 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.04 | 58.00 | 157.68 |
| 2021-07-15 | 2021-08-11 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.100 | 109.000 | 166.61 |
| 2021-08-18 | 2021-09-14 |
JPM211119P00140000
JPM211119P00145000
|
2 | 145.00 | 140.00 | 1.115 | 44.000 | 160.92 |
| 2021-10-21 | 2021-11-17 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.215 | -68.000 | 145.08 |
| 2021-11-17 | 2021-12-14 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.215 | -87.000 | 152.14 |
| 2021-12-17 | 2022-01-13 |
JPM220318P00140000
JPM220318P00145000
|
2 | 145.00 | 140.00 | 1.125 | 182.000 | 140.1 |
| 2022-01-13 | 2022-02-09 |
JPM220414P00150000
JPM220414P00155000
|
2 | 155.00 | 150.00 | 1.105 | -169.000 | 126.12 |
| 2022-02-16 | 2022-03-15 |
JPM220520P00140000
JPM220520P00145000
|
2 | 145.00 | 140.00 | 1.225 | -460.000 | 117.34 |
| 2022-03-15 | 2022-04-11 |
JPM220617P00115000
JPM220617P00120000
|
2 | 120.00 | 115.00 | 1.20 | 67.000 | 113.03 |
| 2022-04-12 | 2022-05-09 |
JPM220715P00115000
JPM220715P00120000
|
2 | 120.00 | 115.00 | 1.255 | -124.000 | 112.95 |
| 2022-06-14 | 2022-07-11 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.25 | 33.000 | 117.08 |
| 2022-07-19 | 2022-08-15 |
JPM221021P00100000
JPM221021P00105000
|
2 | 105.00 | 100.00 | 1.075 | 132.000 | 122.23 |
| 2022-08-16 | 2022-09-12 |
JPM221118P00110000
JPM221118P00115000
|
2 | 115.00 | 110.00 | 1.110 | -41.000 | 133.84 |
| 2022-09-13 | 2022-10-10 |
JPM221216P00100000
JPM221216P00105000
|
2 | 105.00 | 100.00 | 1.010 | -188.000 | 129.29 |
| 2022-10-18 | 2022-11-14 |
JPM230120P00105000
JPM230120P00110000
|
2 | 110.00 | 105.00 | 1.275 | 184.000 | 135.08 |
| 2022-11-15 | 2022-12-12 |
JPM230217P00115000
JPM230217P00120000
|
2 | 120.00 | 115.00 | 0.935 | 39.000 | 142.24 |
| 2022-12-13 | 2023-01-09 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.165 | 81.000 | 125.81 |
| 2023-01-19 | 2023-02-15 |
JPM230421P00120000
JPM230421P00125000
|
2 | 125.00 | 120.00 | 1.025 | 135.000 | 140.54 |
| 2023-03-14 | 2023-04-10 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.070 | -70.000 | 143.26 |
| 2023-04-18 | 2023-05-15 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.155 | -119.000 | 154.95 |
| 2023-09-12 | 2023-10-09 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.130 | -19.000 | 165.23 |
| 2023-12-12 | 2024-01-08 |
JPM240315P00150000
JPM240315P00155000
|
2 | 155.00 | 150.00 | 1.16 | 164.000 | 190.3 |
| 2024-01-16 | 2024-02-12 |
JPM240419P00155000
JPM240419P00160000
|
2 | 160.00 | 155.00 | 1.065 | 122.000 | 185.8 |
| 2024-02-13 | 2024-03-11 |
JPM240517P00160000
JPM240517P00165000
|
2 | 165.00 | 160.00 | 1.02 | 150.000 | 204.79 |
| 2024-03-19 | 2024-04-15 |
JPM240621P00180000
JPM240621P00185000
|
2 | 185.00 | 180.00 | 1.155 | -199.000 | 196.3 |
| 2024-04-17 | 2024-05-14 |
JPM240719P00165000
JPM240719P00170000
|
2 | 170.00 | 165.00 | 1.075 | 187.000 | 209.78 |
| 2024-05-14 | 2024-06-10 |
JPM240816P00185000
JPM240816P00190000
|
2 | 190.00 | 185.00 | 1.025 | -3.000 | 213.97 |
| 2024-06-18 | 2024-07-15 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 1.085 | 189.000 | 211.09 |
| 2024-07-16 | 2024-08-12 |
JPM241018P00200000
JPM241018P00205000
|
2 | 205.00 | 200.00 | 1.275 | -120.000 | 225.37 |
| 2024-08-14 | 2024-09-10 |
JPM241115P00195000
JPM241115P00200000
|
2 | 200.00 | 195.00 | 1.275 | -70.000 | 245.31 |
| 2024-09-17 | 2024-10-14 |
JPM241220P00190000
JPM241220P00195000
|
2 | 195.00 | 190.00 | 1.100 | 155.000 | 237.6 |
| 2024-10-15 | 2024-11-11 |
JPM250117P00205000
JPM250117P00210000
|
2 | 210.00 | 205.00 | 1.20 | 170.00 | 259.16 |
| 2024-11-19 | 2024-12-16 |
JPM250221P00225000
JPM250221P00230000
|
2 | 230.00 | 225.00 | 1.200 | -35.000 | 264.24 |
| 2024-12-17 | 2025-01-13 |
JPM250321P00220000
JPM250321P00225000
|
2 | 225.00 | 220.00 | 1.250 | 91.000 | 241.63 |
| 2025-01-13 | 2025-02-10 |
JPM250417P00225000
JPM250417P00230000
|
2 | 230.00 | 225.00 | 1.275 | 205.000 | 231.96 |
| 2025-02-11 | 2025-03-10 |
JPM250516P00255000
JPM250516P00260000
|
2 | 260.00 | 255.00 | 1.200 | -560.000 | 267.56 |
| 2025-03-18 | 2025-04-14 |
JPM250620P00215000
JPM250620P00220000
|
2 | 220.00 | 215.00 | 1.275 | 30.000 | 275 |
| 2025-04-15 | 2025-05-12 |
JPM250718P00210000
JPM250718P00215000
|
2 | 215.00 | 210.00 | 1.175 | 172.000 | 291.27 |
| 2025-05-13 | 2025-06-09 |
JPM250815P00245000
JPM250815P00250000
|
2 | 250.00 | 245.00 | 1.275 | 55.000 | 290.49 |
| 2025-06-17 | 2025-07-14 |
JPM250919P00250000
JPM250919P00255000
|
2 | 255.00 | 250.00 | 1.30 | 177.000 | 0 |
| 2025-07-15 | 2025-08-11 |
JPM251017P00265000
JPM251017P00270000
|
3 | 270.00 | 265.00 | 1.700 | 232.500 | 0 |