| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
JPM080621P00035000
JPM080621P00037500
|
5 | 37.50 | 35.00 | 0.60 | 230.000 | 37.86 |
| 2008-06-18 | 2008-09-15 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.645 | 90.000 | 47.05 |
| 2008-09-17 | 2008-12-15 |
JPM081220P00027500
JPM081220P00030000
|
5 | 30.00 | 27.50 | 0.73 | -235.00 | 30.32 |
| 2009-06-18 | 2009-09-14 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.295 | 413.000 | 44.95 |
| 2009-09-16 | 2009-12-14 |
JPM091219P00039000
JPM091219P00040000
|
13 | 40.00 | 39.00 | 0.250 | 273.000 | 40.95 |
| 2009-12-16 | 2010-03-15 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.270 | 338.000 | 43.45 |
| 2010-03-17 | 2010-06-14 |
JPM100619P00039000
JPM100619P00040000
|
12 | 40.00 | 39.00 | 0.215 | -816.000 | 39.18 |
| 2010-06-16 | 2010-09-13 |
JPM100918P00034000
JPM100918P00035000
|
13 | 35.00 | 34.00 | 0.250 | 325.000 | 40.06 |
| 2010-09-15 | 2010-12-13 |
JPM101218P00037000
JPM101218P00038000
|
13 | 38.00 | 37.00 | 0.26 | 338.000 | 39.67 |
| 2010-12-15 | 2011-03-14 |
JPM110319P00036000
JPM110319P00037000
|
13 | 37.00 | 36.00 | 0.24 | 312.000 | 45.74 |
| 2011-03-16 | 2011-06-13 |
JPM110618P00039000
JPM110618P00040000
|
12 | 40.00 | 39.00 | 0.225 | 192.000 | 40.8 |
| 2011-06-15 | 2011-09-12 |
JPM110917P00036000
JPM110917P00037000
|
12 | 37.00 | 36.00 | 0.21 | -888.00 | 33.43 |
| 2011-09-14 | 2011-12-12 |
JPM111217P00028000
JPM111217P00029000
|
13 | 29.00 | 28.00 | 0.265 | 299.000 | 31.89 |
| 2011-12-14 | 2012-03-12 |
JPM120317P00027000
JPM120317P00028000
|
13 | 28.00 | 27.00 | 0.280 | 370.500 | 44.57 |
| 2012-03-14 | 2012-06-11 |
JPM120616P00039000
JPM120616P00040000
|
12 | 40.00 | 39.00 | 0.22 | -936.000 | 35.03 |
| 2012-06-20 | 2012-09-17 |
JPM120922P00032000
JPM120922P00033000
|
12 | 33.00 | 32.00 | 0.215 | 258.000 | 40.88 |
| 2012-09-19 | 2012-12-17 |
JPM121222P00037000
JPM121222P00038000
|
12 | 38.00 | 37.00 | 0.22 | 264.000 | 44 |
| 2012-12-17 | 2013-03-14 |
JPM130316P00040000
JPM130316P00041000
|
13 | 41.00 | 40.00 | 0.26 | 338.000 | 50.02 |
| 2013-03-20 | 2013-06-17 |
JPM130622P00045000
JPM130622P00046000
|
12 | 46.00 | 45.00 | 0.22 | 270.000 | 51.96 |
| 2013-06-19 | 2013-09-16 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.235 | 286.000 | 52.8 |
| 2013-09-18 | 2013-12-16 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 57.7 |
| 2014-02-13 | 2014-05-12 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.570 | 5.000 | 53.31 |
| 2016-11-16 | 2017-02-13 |
JPM170217P00070000
JPM170217P00072500
|
5 | 72.50 | 70.00 | 0.595 | 297.500 | 90.23 |
| 2017-02-14 | 2017-05-12 |
JPM170519P00082500
JPM170519P00085000
|
5 | 85.00 | 82.50 | 0.595 | 247.500 | 84.78 |
| 2017-06-15 | 2017-09-11 |
JPM170915P00080000
JPM170915P00082500
|
5 | 82.50 | 80.00 | 0.58 | 310.000 | 91.62 |
| 2017-09-15 | 2017-12-11 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.590 | 292.500 | 106.14 |
| 2017-12-13 | 2018-03-12 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.590 | 295.000 | 115.44 |
| 2018-06-19 | 2018-09-14 |
JPM180921P00097500
JPM180921P00100000
|
4 | 100.00 | 97.50 | 0.470 | 188.000 | 117.85 |
| 2018-10-19 | 2019-01-14 |
JPM190118P00097500
JPM190118P00100000
|
4 | 100.00 | 97.50 | 0.485 | -86.000 | 104.59 |
| 2019-03-20 | 2019-06-17 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.620 | 310.000 | 109.44 |
| 2020-03-17 | 2020-06-12 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.575 | 304.000 | 97.81 |
| 2020-06-16 | 2020-09-11 |
JPM200918P00085000
JPM200918P00090000
|
2 | 90.00 | 85.00 | 1.125 | 212.000 | 98.35 |
| 2020-09-15 | 2020-12-11 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.260 | 252.000 | 119.08 |
| 2020-12-15 | 2021-03-12 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.095 | 219.000 | 155.14 |
| 2021-03-17 | 2021-06-14 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.30 | 259.000 | 147.92 |
| 2021-06-16 | 2021-09-13 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.04 | 203.000 | 157.68 |
| 2021-10-21 | 2022-01-18 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.215 | -802.000 | 145.08 |
| 2022-02-16 | 2022-05-16 |
JPM220520P00140000
JPM220520P00145000
|
2 | 145.00 | 140.00 | 1.225 | -690.000 | 117.34 |
| 2022-06-14 | 2022-09-09 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.25 | 244.000 | 117.08 |
| 2022-09-13 | 2022-12-09 |
JPM221216P00100000
JPM221216P00105000
|
2 | 105.00 | 100.00 | 1.010 | 202.000 | 129.29 |
| 2022-12-13 | 2023-03-10 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.165 | 153.000 | 125.81 |
| 2023-03-14 | 2023-06-09 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.070 | 210.000 | 143.26 |
| 2023-09-12 | 2023-12-08 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.130 | 223.000 | 165.23 |
| 2023-12-12 | 2024-03-08 |
JPM240315P00150000
JPM240315P00155000
|
2 | 155.00 | 150.00 | 1.16 | 230.000 | 190.3 |
| 2024-03-19 | 2024-06-14 |
JPM240621P00180000
JPM240621P00185000
|
2 | 185.00 | 180.00 | 1.155 | 217.000 | 196.3 |
| 2024-06-18 | 2024-09-13 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 1.085 | 211.000 | 211.09 |
| 2024-09-17 | 2024-12-13 |
JPM241220P00190000
JPM241220P00195000
|
2 | 195.00 | 190.00 | 1.100 | 219.000 | 237.6 |
| 2024-12-17 | 2025-03-14 |
JPM250321P00220000
JPM250321P00225000
|
2 | 225.00 | 220.00 | 1.250 | 125.000 | 241.63 |
| 2025-03-18 | 2025-06-13 |
JPM250620P00215000
JPM250620P00220000
|
2 | 220.00 | 215.00 | 1.275 | 251.000 | 275 |