| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
JPM080621P00035000
JPM080621P00037500
|
5 | 37.50 | 35.00 | 0.60 | 215.000 | 37.86 |
| 2008-06-18 | 2008-09-03 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.645 | 245.000 | 47.05 |
| 2008-09-17 | 2008-12-03 |
JPM081220P00027500
JPM081220P00030000
|
5 | 30.00 | 27.50 | 0.73 | 170.00 | 30.32 |
| 2009-06-18 | 2009-09-03 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.295 | 406.000 | 44.95 |
| 2009-09-16 | 2009-12-02 |
JPM091219P00039000
JPM091219P00040000
|
13 | 40.00 | 39.00 | 0.250 | 91.000 | 40.95 |
| 2009-12-16 | 2010-03-03 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.270 | 247.000 | 43.45 |
| 2010-03-17 | 2010-06-02 |
JPM100619P00039000
JPM100619P00040000
|
12 | 40.00 | 39.00 | 0.215 | -276.000 | 39.18 |
| 2010-06-16 | 2010-09-01 |
JPM100918P00034000
JPM100918P00035000
|
13 | 35.00 | 34.00 | 0.250 | 234.000 | 40.06 |
| 2010-09-15 | 2010-12-01 |
JPM101218P00037000
JPM101218P00038000
|
13 | 38.00 | 37.00 | 0.26 | -136.500 | 39.67 |
| 2010-12-15 | 2011-03-02 |
JPM110319P00036000
JPM110319P00037000
|
13 | 37.00 | 36.00 | 0.24 | 312.000 | 45.74 |
| 2011-03-16 | 2011-06-01 |
JPM110618P00039000
JPM110618P00040000
|
12 | 40.00 | 39.00 | 0.225 | 96.000 | 40.8 |
| 2011-06-15 | 2011-08-31 |
JPM110917P00036000
JPM110917P00037000
|
12 | 37.00 | 36.00 | 0.21 | -108.00 | 33.43 |
| 2011-09-14 | 2011-11-30 |
JPM111217P00028000
JPM111217P00029000
|
13 | 29.00 | 28.00 | 0.265 | 91.000 | 31.89 |
| 2011-12-14 | 2012-02-29 |
JPM120317P00027000
JPM120317P00028000
|
13 | 28.00 | 27.00 | 0.280 | 364.000 | 44.57 |
| 2012-03-14 | 2012-05-30 |
JPM120616P00039000
JPM120616P00040000
|
12 | 40.00 | 39.00 | 0.22 | -906.000 | 35.03 |
| 2012-06-20 | 2012-09-05 |
JPM120922P00032000
JPM120922P00033000
|
12 | 33.00 | 32.00 | 0.215 | 228.000 | 40.88 |
| 2012-09-19 | 2012-12-05 |
JPM121222P00037000
JPM121222P00038000
|
12 | 38.00 | 37.00 | 0.22 | 210.000 | 44 |
| 2012-12-12 | 2013-02-27 |
JPM130316P00039000
JPM130316P00040000
|
13 | 40.00 | 39.00 | 0.255 | 318.500 | 50.02 |
| 2013-03-20 | 2013-06-05 |
JPM130622P00045000
JPM130622P00046000
|
12 | 46.00 | 45.00 | 0.22 | 240.000 | 51.96 |
| 2013-06-19 | 2013-09-04 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.235 | 110.500 | 52.8 |
| 2013-09-18 | 2013-12-04 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.225 | 258.000 | 57.7 |
| 2014-02-13 | 2014-05-01 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.570 | 100.000 | 53.31 |
| 2016-11-16 | 2017-02-01 |
JPM170217P00070000
JPM170217P00072500
|
5 | 72.50 | 70.00 | 0.595 | 297.500 | 90.23 |
| 2017-02-14 | 2017-05-02 |
JPM170519P00082500
JPM170519P00085000
|
5 | 85.00 | 82.50 | 0.595 | 92.500 | 84.78 |
| 2017-06-15 | 2017-08-31 |
JPM170915P00080000
JPM170915P00082500
|
5 | 82.50 | 80.00 | 0.58 | 275.00 | 91.62 |
| 2017-09-15 | 2017-12-01 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.590 | 287.500 | 106.14 |
| 2017-12-13 | 2018-02-28 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.590 | 280.000 | 115.44 |
| 2018-06-19 | 2018-09-04 |
JPM180921P00097500
JPM180921P00100000
|
4 | 100.00 | 97.50 | 0.470 | 188.000 | 117.85 |
| 2018-10-19 | 2019-01-04 |
JPM190118P00097500
JPM190118P00100000
|
4 | 100.00 | 97.50 | 0.485 | -140.000 | 104.59 |
| 2019-03-20 | 2019-06-05 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.620 | 277.500 | 109.44 |
| 2020-03-17 | 2020-06-02 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.575 | 296.000 | 97.81 |
| 2020-06-16 | 2020-09-01 |
JPM200918P00085000
JPM200918P00090000
|
2 | 90.00 | 85.00 | 1.125 | 182.000 | 98.35 |
| 2020-09-15 | 2020-12-01 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.260 | 250.000 | 119.08 |
| 2020-12-15 | 2021-03-02 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.095 | 214.000 | 155.14 |
| 2021-03-17 | 2021-06-02 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.30 | 247.000 | 147.92 |
| 2021-06-16 | 2021-09-01 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.04 | 196.00 | 157.68 |
| 2021-10-21 | 2022-01-06 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.215 | 97.000 | 145.08 |
| 2022-01-10 | 2022-03-28 |
JPM220414P00150000
JPM220414P00155000
|
2 | 155.00 | 150.00 | 1.120 | -711.000 | 126.12 |
| 2022-04-12 | 2022-06-28 |
JPM220715P00115000
JPM220715P00120000
|
2 | 120.00 | 115.00 | 1.255 | -334.000 | 112.95 |
| 2022-07-19 | 2022-10-04 |
JPM221021P00100000
JPM221021P00105000
|
2 | 105.00 | 100.00 | 1.075 | 67.000 | 122.23 |
| 2022-10-18 | 2023-01-03 |
JPM230120P00105000
JPM230120P00110000
|
2 | 110.00 | 105.00 | 1.275 | 245.000 | 135.08 |
| 2023-01-19 | 2023-04-06 |
JPM230421P00120000
JPM230421P00125000
|
2 | 125.00 | 120.00 | 1.025 | -35.000 | 140.54 |
| 2023-04-18 | 2023-07-05 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.155 | 191.000 | 154.95 |
| 2023-09-12 | 2023-11-28 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.130 | 216.000 | 165.23 |
| 2023-12-12 | 2024-02-27 |
JPM240315P00150000
JPM240315P00155000
|
2 | 155.00 | 150.00 | 1.16 | 225.000 | 190.3 |
| 2024-03-19 | 2024-06-04 |
JPM240621P00180000
JPM240621P00185000
|
2 | 185.00 | 180.00 | 1.155 | 209.000 | 196.3 |
| 2024-06-18 | 2024-09-03 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 1.085 | 210.000 | 211.09 |
| 2024-09-17 | 2024-12-03 |
JPM241220P00190000
JPM241220P00195000
|
2 | 195.00 | 190.00 | 1.100 | 214.000 | 237.6 |
| 2024-12-17 | 2025-03-04 |
JPM250321P00220000
JPM250321P00225000
|
2 | 225.00 | 220.00 | 1.250 | 195.000 | 241.63 |
| 2025-03-18 | 2025-06-03 |
JPM250620P00215000
JPM250620P00220000
|
2 | 220.00 | 215.00 | 1.275 | 241.000 | 275 |