| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
JPM080621P00035000
JPM080621P00037500
|
5 | 37.50 | 35.00 | 0.60 | 237.500 | 37.86 |
| 2008-06-18 | 2008-08-25 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.645 | -30.000 | 47.05 |
| 2008-09-17 | 2008-11-24 |
JPM081220P00027500
JPM081220P00030000
|
5 | 30.00 | 27.50 | 0.73 | -272.500 | 30.32 |
| 2009-06-18 | 2009-08-24 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.295 | 406.000 | 44.95 |
| 2009-09-16 | 2009-11-23 |
JPM091219P00039000
JPM091219P00040000
|
13 | 40.00 | 39.00 | 0.250 | 162.500 | 40.95 |
| 2009-12-16 | 2010-02-22 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.270 | 156.000 | 43.45 |
| 2010-03-17 | 2010-05-24 |
JPM100619P00039000
JPM100619P00040000
|
12 | 40.00 | 39.00 | 0.215 | -372.000 | 39.18 |
| 2010-06-16 | 2010-08-23 |
JPM100918P00034000
JPM100918P00035000
|
13 | 35.00 | 34.00 | 0.250 | 84.500 | 40.06 |
| 2010-09-15 | 2010-11-22 |
JPM101218P00037000
JPM101218P00038000
|
13 | 38.00 | 37.00 | 0.26 | -78.00 | 39.67 |
| 2010-11-22 | 2011-01-28 |
JPM110219P00034000
JPM110219P00035000
|
12 | 35.00 | 34.00 | 0.23 | 264.000 | 48 |
| 2011-02-16 | 2011-04-25 |
JPM110521P00044000
JPM110521P00045000
|
13 | 45.00 | 44.00 | 0.26 | -247.00 | 43.13 |
| 2011-05-18 | 2011-07-25 |
JPM110820P00040000
JPM110820P00041000
|
12 | 41.00 | 40.00 | 0.225 | -102.000 | 34.35 |
| 2011-07-25 | 2011-09-30 |
JPM111022P00038000
JPM111022P00039000
|
13 | 39.00 | 38.00 | 0.265 | -988.000 | 33.42 |
| 2011-10-19 | 2011-12-27 |
JPM120121P00028000
JPM120121P00029000
|
13 | 29.00 | 28.00 | 0.270 | 221.000 | 37.36 |
| 2012-01-18 | 2012-03-26 |
JPM120421P00032000
JPM120421P00033000
|
12 | 33.00 | 32.00 | 0.225 | 252.000 | 42.72 |
| 2012-04-18 | 2012-06-25 |
JPM120721P00039000
JPM120721P00040000
|
13 | 40.00 | 39.00 | 0.25 | -877.500 | 33.9 |
| 2012-06-25 | 2012-08-31 |
JPM120922P00031000
JPM120922P00032000
|
12 | 32.00 | 31.00 | 0.23 | 246.000 | 40.88 |
| 2012-09-19 | 2012-11-26 |
JPM121222P00037000
JPM121222P00038000
|
12 | 38.00 | 37.00 | 0.22 | 162.000 | 44 |
| 2012-12-12 | 2013-02-19 |
JPM130316P00039000
JPM130316P00040000
|
13 | 40.00 | 39.00 | 0.255 | 331.500 | 50.02 |
| 2013-02-19 | 2013-04-29 |
JPM130518P00046000
JPM130518P00047000
|
13 | 47.00 | 46.00 | 0.25 | 195.00 | 52.3 |
| 2013-05-15 | 2013-07-22 |
JPM130817P00047000
JPM130817P00048000
|
13 | 48.00 | 47.00 | 0.24 | 305.500 | 53.29 |
| 2013-09-18 | 2013-11-25 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.225 | 264.000 | 57.7 |
| 2014-02-13 | 2014-04-21 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.570 | -65.000 | 53.31 |
| 2016-11-16 | 2017-01-23 |
JPM170217P00070000
JPM170217P00072500
|
5 | 72.50 | 70.00 | 0.595 | 290.000 | 90.23 |
| 2017-02-14 | 2017-04-24 |
JPM170519P00082500
JPM170519P00085000
|
5 | 85.00 | 82.50 | 0.595 | 105.000 | 84.78 |
| 2017-06-15 | 2017-08-21 |
JPM170915P00080000
JPM170915P00082500
|
5 | 82.50 | 80.00 | 0.58 | 262.500 | 91.62 |
| 2017-09-15 | 2017-11-21 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.590 | 282.500 | 106.14 |
| 2017-12-13 | 2018-02-20 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.590 | 282.500 | 115.44 |
| 2018-06-19 | 2018-08-27 |
JPM180921P00097500
JPM180921P00100000
|
4 | 100.00 | 97.50 | 0.470 | 186.000 | 117.85 |
| 2018-10-19 | 2018-12-26 |
JPM190118P00097500
JPM190118P00100000
|
4 | 100.00 | 97.50 | 0.485 | -430.000 | 104.59 |
| 2019-03-20 | 2019-05-28 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.620 | 225.000 | 109.44 |
| 2020-03-17 | 2020-05-26 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.575 | 266.000 | 97.81 |
| 2020-06-16 | 2020-08-24 |
JPM200918P00085000
JPM200918P00090000
|
2 | 90.00 | 85.00 | 1.125 | 174.000 | 98.35 |
| 2020-09-15 | 2020-11-23 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.260 | 241.000 | 119.08 |
| 2020-12-15 | 2021-02-22 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.095 | 227.000 | 155.14 |
| 2021-03-17 | 2021-05-24 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.30 | 239.000 | 147.92 |
| 2021-05-24 | 2021-07-30 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 0.975 | -59.000 | 154.72 |
| 2021-08-18 | 2021-10-25 |
JPM211119P00140000
JPM211119P00145000
|
2 | 145.00 | 140.00 | 1.115 | 215.000 | 160.92 |
| 2021-10-25 | 2021-12-31 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.065 | -274.000 | 145.08 |
| 2022-01-10 | 2022-03-18 |
JPM220414P00150000
JPM220414P00155000
|
2 | 155.00 | 150.00 | 1.120 | -691.000 | 126.12 |
| 2022-03-18 | 2022-05-24 |
JPM220617P00125000
JPM220617P00130000
|
2 | 130.00 | 125.00 | 1.125 | -275.000 | 113.03 |
| 2022-06-14 | 2022-08-22 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.25 | 188.000 | 117.08 |
| 2022-09-13 | 2022-11-21 |
JPM221216P00100000
JPM221216P00105000
|
2 | 105.00 | 100.00 | 1.010 | 194.000 | 129.29 |
| 2022-11-21 | 2023-01-27 |
JPM230217P00120000
JPM230217P00125000
|
2 | 125.00 | 120.00 | 1.195 | 222.000 | 142.24 |
| 2023-03-14 | 2023-05-22 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.070 | 172.000 | 143.26 |
| 2023-09-12 | 2023-11-20 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.130 | 209.000 | 165.23 |
| 2023-12-12 | 2024-02-20 |
JPM240315P00150000
JPM240315P00155000
|
2 | 155.00 | 150.00 | 1.16 | 223.000 | 190.3 |
| 2024-03-19 | 2024-05-28 |
JPM240621P00180000
JPM240621P00185000
|
2 | 185.00 | 180.00 | 1.155 | 191.000 | 196.3 |
| 2024-06-18 | 2024-08-26 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 1.085 | 206.000 | 211.09 |
| 2024-09-17 | 2024-11-25 |
JPM241220P00190000
JPM241220P00195000
|
2 | 195.00 | 190.00 | 1.100 | 196.000 | 237.6 |
| 2024-11-25 | 2025-01-31 |
JPM250221P00230000
JPM250221P00235000
|
2 | 235.00 | 230.00 | 1.100 | 206.000 | 264.24 |
| 2025-02-11 | 2025-04-21 |
JPM250516P00255000
JPM250516P00260000
|
2 | 260.00 | 255.00 | 1.200 | -715.000 | 267.56 |
| 2025-05-13 | 2025-07-21 |
JPM250815P00245000
JPM250815P00250000
|
2 | 250.00 | 245.00 | 1.275 | 242.000 | 290.49 |