| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
JPM080621P00035000
JPM080621P00037500
|
5 | 37.50 | 35.00 | 0.60 | 0 | 37.86 |
| 2008-06-23 | 2008-09-22 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.600 | 0 | 47.05 |
| 2008-09-22 | 2008-12-22 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.630 | -1250.00 | 30.32 |
| 2009-06-18 | 2009-09-21 |
JPM090919P00029000
JPM090919P00030000
|
14 | 30.00 | 29.00 | 0.295 | 0 | 44.95 |
| 2009-09-21 | 2009-12-21 |
JPM091219P00039000
JPM091219P00040000
|
13 | 40.00 | 39.00 | 0.250 | 0 | 40.95 |
| 2009-12-21 | 2010-03-22 |
JPM100320P00037000
JPM100320P00038000
|
13 | 38.00 | 37.00 | 0.235 | 0 | 43.45 |
| 2010-03-23 | 2010-06-21 |
JPM100619P00040000
JPM100619P00041000
|
12 | 41.00 | 40.00 | 0.205 | -1200.00 | 39.18 |
| 2010-06-21 | 2010-09-20 |
JPM100918P00034000
JPM100918P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 40.06 |
| 2010-09-20 | 2010-12-20 |
JPM101218P00037000
JPM101218P00038000
|
13 | 38.00 | 37.00 | 0.24 | 0 | 39.67 |
| 2010-12-20 | 2011-03-21 |
JPM110319P00036000
JPM110319P00037000
|
13 | 37.00 | 36.00 | 0.235 | 0 | 45.74 |
| 2011-03-21 | 2011-06-20 |
JPM110618P00041000
JPM110618P00042000
|
12 | 42.00 | 41.00 | 0.215 | -1200.00 | 40.8 |
| 2011-06-20 | 2011-09-19 |
JPM110917P00036000
JPM110917P00037000
|
12 | 37.00 | 36.00 | 0.22 | -1200.00 | 33.43 |
| 2011-09-19 | 2011-12-19 |
JPM111217P00028000
JPM111217P00029000
|
13 | 29.00 | 28.00 | 0.255 | 0 | 31.89 |
| 2011-12-19 | 2012-03-19 |
JPM120317P00026000
JPM120317P00027000
|
13 | 27.00 | 26.00 | 0.25 | 0 | 44.57 |
| 2012-03-19 | 2012-06-18 |
JPM120616P00041000
JPM120616P00042000
|
13 | 42.00 | 41.00 | 0.26 | -1300.00 | 35.03 |
| 2012-06-20 | 2012-09-24 |
JPM120922P00032000
JPM120922P00033000
|
12 | 33.00 | 32.00 | 0.215 | 0 | 40.88 |
| 2012-09-24 | 2012-12-24 |
JPM121222P00037000
JPM121222P00038000
|
12 | 38.00 | 37.00 | 0.20 | 0 | 44 |
| 2013-01-16 | 2013-04-22 |
JPM130420P00043000
JPM130420P00044000
|
13 | 44.00 | 43.00 | 0.250 | 0 | 47.23 |
| 2013-05-15 | 2013-08-19 |
JPM130817P00047000
JPM130817P00048000
|
13 | 48.00 | 47.00 | 0.24 | 0 | 53.29 |
| 2013-09-18 | 2013-12-23 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 57.7 |
| 2014-02-13 | 2014-05-19 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.570 | -845.00 | 53.31 |
| 2016-11-16 | 2017-02-17 |
JPM170217P00070000
JPM170217P00072500
|
5 | 72.50 | 70.00 | 0.595 | 297.500 | 90.23 |
| 2017-02-17 | 2017-05-19 |
JPM170519P00082500
JPM170519P00085000
|
5 | 85.00 | 82.50 | 0.530 | 117.500 | 84.78 |
| 2017-06-15 | 2017-09-15 |
JPM170915P00080000
JPM170915P00082500
|
5 | 82.50 | 80.00 | 0.58 | 290.00 | 91.62 |
| 2017-09-15 | 2017-12-15 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.590 | 295.000 | 106.14 |
| 2017-12-15 | 2018-03-16 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.530 | 270.000 | 115.44 |
| 2018-06-19 | 2018-09-21 |
JPM180921P00097500
JPM180921P00100000
|
4 | 100.00 | 97.50 | 0.470 | 188.000 | 117.85 |
| 2018-10-19 | 2019-01-18 |
JPM190118P00097500
JPM190118P00100000
|
4 | 100.00 | 97.50 | 0.485 | 194.000 | 104.59 |
| 2019-03-20 | 2019-06-21 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.620 | 312.500 | 109.44 |
| 2020-03-17 | 2020-06-19 |
JPM200619P00075000
JPM200619P00080000
|
2 | 80.00 | 75.00 | 1.575 | 315.000 | 97.81 |
| 2020-06-19 | 2020-09-18 |
JPM200918P00080000
JPM200918P00085000
|
2 | 85.00 | 80.00 | 1.150 | 0 | 98.35 |
| 2020-09-18 | 2020-12-18 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.280 | 262.000 | 119.08 |
| 2020-12-18 | 2021-03-19 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.205 | 241.000 | 155.14 |
| 2021-03-22 | 2021-06-18 |
JPM210618P00135000
JPM210618P00140000
|
2 | 140.00 | 135.00 | 1.185 | 237.000 | 147.92 |
| 2021-06-21 | 2021-09-17 |
JPM210917P00135000
JPM210917P00140000
|
2 | 140.00 | 135.00 | 1.115 | 221.000 | 157.68 |
| 2021-10-21 | 2022-01-21 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.215 | -822.000 | 145.08 |
| 2022-02-16 | 2022-05-20 |
JPM220520P00140000
JPM220520P00145000
|
2 | 145.00 | 140.00 | 1.225 | -740.000 | 117.34 |
| 2022-06-14 | 2022-09-16 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.25 | 248.000 | 117.08 |
| 2022-09-19 | 2022-12-16 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.24 | 248.000 | 129.29 |
| 2022-12-16 | 2023-03-17 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.135 | 227.000 | 125.81 |
| 2023-03-17 | 2023-06-16 |
JPM230616P00110000
JPM230616P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 143.26 |
| 2023-09-12 | 2023-12-15 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.130 | 226.000 | 165.23 |
| 2023-12-18 | 2024-03-15 |
JPM240315P00155000
JPM240315P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 190.3 |
| 2024-03-19 | 2024-06-21 |
JPM240621P00180000
JPM240621P00185000
|
2 | 185.00 | 180.00 | 1.155 | 231.000 | 196.3 |
| 2024-06-21 | 2024-09-20 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 0.99 | 198.000 | 211.09 |
| 2024-09-20 | 2024-12-20 |
JPM241220P00195000
JPM241220P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.000 | 237.6 |
| 2024-12-20 | 2025-03-21 |
JPM250321P00220000
JPM250321P00225000
|
2 | 225.00 | 220.00 | 1.275 | 255.000 | 241.63 |
| 2025-03-21 | 2025-06-20 |
JPM250620P00220000
JPM250620P00225000
|
2 | 225.00 | 220.00 | 1.125 | 225.000 | 275 |