| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
JPM080621P00035000
JPM080621P00037500
|
5 | 37.50 | 35.00 | 0.60 | 267.500 | 37.86 |
| 2008-06-18 | 2008-08-04 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.645 | 117.500 | 47.05 |
| 2008-09-17 | 2008-11-03 |
JPM081220P00027500
JPM081220P00030000
|
5 | 30.00 | 27.50 | 0.73 | 242.500 | 30.32 |
| 2009-06-18 | 2009-08-04 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.295 | 392.000 | 44.95 |
| 2009-09-16 | 2009-11-02 |
JPM091219P00039000
JPM091219P00040000
|
13 | 40.00 | 39.00 | 0.250 | -39.000 | 40.95 |
| 2009-12-16 | 2010-02-01 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.270 | -19.500 | 43.45 |
| 2010-03-17 | 2010-05-03 |
JPM100619P00039000
JPM100619P00040000
|
12 | 40.00 | 39.00 | 0.215 | 36.000 | 39.18 |
| 2010-06-16 | 2010-08-02 |
JPM100918P00034000
JPM100918P00035000
|
13 | 35.00 | 34.00 | 0.250 | 260.000 | 40.06 |
| 2010-09-15 | 2010-11-01 |
JPM101218P00037000
JPM101218P00038000
|
13 | 38.00 | 37.00 | 0.26 | -292.500 | 39.67 |
| 2010-11-17 | 2011-01-03 |
JPM110219P00035000
JPM110219P00036000
|
13 | 36.00 | 35.00 | 0.26 | 279.500 | 48 |
| 2011-01-12 | 2011-02-28 |
JPM110416P00040000
JPM110416P00041000
|
12 | 41.00 | 40.00 | 0.23 | 174.000 | 44.89 |
| 2011-03-16 | 2011-05-02 |
JPM110618P00039000
JPM110618P00040000
|
12 | 40.00 | 39.00 | 0.225 | 210.000 | 40.8 |
| 2011-05-18 | 2011-07-05 |
JPM110820P00040000
JPM110820P00041000
|
12 | 41.00 | 40.00 | 0.225 | -222.000 | 34.35 |
| 2011-07-20 | 2011-09-06 |
JPM111022P00037000
JPM111022P00038000
|
13 | 38.00 | 37.00 | 0.235 | -669.500 | 33.42 |
| 2011-09-14 | 2011-10-31 |
JPM111217P00028000
JPM111217P00029000
|
13 | 29.00 | 28.00 | 0.265 | 208.000 | 31.89 |
| 2011-11-16 | 2012-01-03 |
JPM120218P00027000
JPM120218P00028000
|
13 | 28.00 | 27.00 | 0.265 | 253.500 | 38.47 |
| 2012-01-18 | 2012-03-05 |
JPM120421P00032000
JPM120421P00033000
|
12 | 33.00 | 32.00 | 0.225 | 234.000 | 42.72 |
| 2012-03-14 | 2012-04-30 |
JPM120616P00039000
JPM120616P00040000
|
12 | 40.00 | 39.00 | 0.22 | 78.000 | 35.03 |
| 2012-05-16 | 2012-07-02 |
JPM120818P00031000
JPM120818P00032000
|
13 | 32.00 | 31.00 | 0.26 | 175.500 | 36.98 |
| 2012-07-18 | 2012-09-04 |
JPM121020P00031000
JPM121020P00032000
|
13 | 32.00 | 31.00 | 0.235 | 195.000 | 42.32 |
| 2012-09-19 | 2012-11-05 |
JPM121222P00037000
JPM121222P00038000
|
12 | 38.00 | 37.00 | 0.22 | 150.000 | 44 |
| 2012-11-14 | 2012-12-31 |
JPM130216P00035000
JPM130216P00036000
|
13 | 36.00 | 35.00 | 0.24 | 260.00 | 48.88 |
| 2013-01-16 | 2013-03-04 |
JPM130420P00043000
JPM130420P00044000
|
13 | 44.00 | 43.00 | 0.250 | 208.000 | 47.23 |
| 2013-03-20 | 2013-05-06 |
JPM130622P00045000
JPM130622P00046000
|
12 | 46.00 | 45.00 | 0.22 | 66.000 | 51.96 |
| 2013-05-15 | 2013-07-01 |
JPM130817P00047000
JPM130817P00048000
|
13 | 48.00 | 47.00 | 0.24 | 149.500 | 53.29 |
| 2013-09-18 | 2013-11-04 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.225 | 12.000 | 57.7 |
| 2014-02-13 | 2014-04-01 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.570 | 210.000 | 53.31 |
| 2016-11-16 | 2017-01-03 |
JPM170217P00070000
JPM170217P00072500
|
5 | 72.50 | 70.00 | 0.595 | 265.000 | 90.23 |
| 2017-01-17 | 2017-03-06 |
JPM170421P00075000
JPM170421P00077500
|
5 | 77.50 | 75.00 | 0.500 | 222.500 | 84.52 |
| 2017-04-18 | 2017-06-05 |
JPM170721P00077500
JPM170721P00080000
|
5 | 80.00 | 77.50 | 0.540 | -5.000 | 90.89 |
| 2017-06-15 | 2017-08-01 |
JPM170915P00080000
JPM170915P00082500
|
5 | 82.50 | 80.00 | 0.58 | 265.000 | 91.62 |
| 2017-08-15 | 2017-10-02 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.52 | 197.500 | 98.14 |
| 2017-10-17 | 2017-12-04 |
JPM180119P00090000
JPM180119P00092500
|
5 | 92.50 | 90.00 | 0.530 | 222.500 | 113.01 |
| 2017-12-13 | 2018-01-29 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.590 | 267.500 | 115.44 |
| 2018-06-19 | 2018-08-06 |
JPM180921P00097500
JPM180921P00100000
|
4 | 100.00 | 97.50 | 0.470 | 178.000 | 117.85 |
| 2018-10-19 | 2018-12-06 |
JPM190118P00097500
JPM190118P00100000
|
4 | 100.00 | 97.50 | 0.485 | -62.000 | 104.59 |
| 2018-12-14 | 2019-01-30 |
JPM190315P00085000
JPM190315P00090000
|
2 | 90.00 | 85.00 | 0.900 | 156.000 | 106.55 |
| 2019-03-20 | 2019-05-06 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.620 | 267.500 | 109.44 |
| 2020-03-17 | 2020-05-04 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.575 | 168.000 | 97.81 |
| 2020-06-16 | 2020-08-03 |
JPM200918P00085000
JPM200918P00090000
|
2 | 90.00 | 85.00 | 1.125 | 9.000 | 98.35 |
| 2020-09-15 | 2020-11-02 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.260 | 85.000 | 119.08 |
| 2020-12-15 | 2021-02-01 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.095 | 138.000 | 155.14 |
| 2021-03-17 | 2021-05-03 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.30 | 101.000 | 147.92 |
| 2021-05-18 | 2021-07-06 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.160 | -47.000 | 154.72 |
| 2021-07-15 | 2021-08-31 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.100 | 135.000 | 166.61 |
| 2021-10-21 | 2021-12-07 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.215 | -97.000 | 145.08 |
| 2021-12-17 | 2022-02-02 |
JPM220318P00140000
JPM220318P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0.000 | 140.1 |
| 2022-02-16 | 2022-04-04 |
JPM220520P00140000
JPM220520P00145000
|
2 | 145.00 | 140.00 | 1.225 | -420.000 | 117.34 |
| 2022-04-12 | 2022-05-31 |
JPM220715P00115000
JPM220715P00120000
|
2 | 120.00 | 115.00 | 1.255 | 110.000 | 112.95 |
| 2022-06-14 | 2022-08-01 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.25 | 123.000 | 117.08 |
| 2022-08-16 | 2022-10-03 |
JPM221118P00110000
JPM221118P00115000
|
2 | 115.00 | 110.00 | 1.110 | -413.000 | 133.84 |
| 2022-10-18 | 2022-12-05 |
JPM230120P00105000
JPM230120P00110000
|
2 | 110.00 | 105.00 | 1.275 | 202.000 | 135.08 |
| 2022-12-13 | 2023-01-30 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.165 | 159.000 | 125.81 |
| 2023-03-14 | 2023-05-01 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.070 | 166.000 | 143.26 |
| 2023-09-12 | 2023-10-30 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.130 | -189.000 | 165.23 |
| 2023-12-12 | 2024-01-29 |
JPM240315P00150000
JPM240315P00155000
|
2 | 155.00 | 150.00 | 1.16 | 207.000 | 190.3 |
| 2024-02-13 | 2024-04-01 |
JPM240517P00160000
JPM240517P00165000
|
2 | 165.00 | 160.00 | 1.02 | 187.000 | 204.79 |
| 2024-04-17 | 2024-06-03 |
JPM240719P00165000
JPM240719P00170000
|
2 | 170.00 | 165.00 | 1.075 | 192.000 | 209.78 |
| 2024-06-18 | 2024-08-05 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 1.085 | -88.000 | 211.09 |
| 2024-08-14 | 2024-09-30 |
JPM241115P00195000
JPM241115P00200000
|
2 | 200.00 | 195.00 | 1.275 | 5.000 | 245.31 |
| 2024-10-15 | 2024-12-02 |
JPM250117P00205000
JPM250117P00210000
|
2 | 210.00 | 205.00 | 1.20 | 212.000 | 259.16 |
| 2024-12-17 | 2025-02-03 |
JPM250321P00220000
JPM250321P00225000
|
2 | 225.00 | 220.00 | 1.250 | 230.000 | 241.63 |
| 2025-02-11 | 2025-03-31 |
JPM250516P00255000
JPM250516P00260000
|
2 | 260.00 | 255.00 | 1.200 | -545.000 | 267.56 |
| 2025-04-15 | 2025-06-02 |
JPM250718P00210000
JPM250718P00215000
|
2 | 215.00 | 210.00 | 1.175 | 207.000 | 291.27 |
| 2025-06-17 | 2025-08-04 |
JPM250919P00250000
JPM250919P00255000
|
2 | 255.00 | 250.00 | 1.30 | 220.00 | 0 |