| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.80 | 315.00 | 37.86 |
| 2008-06-18 | 2008-07-25 |
JPM080920P00035000
JPM080920P00037500
|
6 | 37.50 | 35.00 | 0.885 | 69.000 | 47.05 |
| 2008-09-17 | 2008-10-24 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 1.050 | 36.000 | 30.32 |
| 2009-06-17 | 2009-07-24 |
JPM090919P00030000
JPM090919P00031000
|
16 | 31.00 | 30.00 | 0.405 | 488.000 | 44.95 |
| 2009-09-16 | 2009-10-23 |
JPM091219P00042000
JPM091219P00043000
|
16 | 43.00 | 42.00 | 0.375 | 128.000 | 40.95 |
| 2009-12-16 | 2010-01-22 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.37 | -187.500 | 43.45 |
| 2010-03-17 | 2010-04-23 |
JPM100619P00041000
JPM100619P00042000
|
14 | 42.00 | 41.00 | 0.320 | 161.000 | 39.18 |
| 2010-06-16 | 2010-07-23 |
JPM100918P00036000
JPM100918P00037000
|
15 | 37.00 | 36.00 | 0.340 | 195.000 | 40.06 |
| 2010-09-15 | 2010-10-22 |
JPM101218P00038000
JPM101218P00039000
|
14 | 39.00 | 38.00 | 0.295 | -357.000 | 39.67 |
| 2010-10-22 | 2010-11-29 |
JPM110122P00035000
JPM110122P00036000
|
14 | 36.00 | 35.00 | 0.32 | 70.00 | 45.29 |
| 2010-12-15 | 2011-01-21 |
JPM110319P00038000
JPM110319P00039000
|
15 | 39.00 | 38.00 | 0.35 | 420.000 | 45.74 |
| 2011-02-16 | 2011-03-25 |
JPM110521P00045000
JPM110521P00046000
|
14 | 46.00 | 45.00 | 0.31 | -196.000 | 43.13 |
| 2011-04-13 | 2011-05-20 |
JPM110716P00044000
JPM110716P00045000
|
15 | 45.00 | 44.00 | 0.355 | -427.500 | 39.98 |
| 2011-05-20 | 2011-06-27 |
JPM110820P00041000
JPM110820P00042000
|
15 | 42.00 | 41.00 | 0.355 | -420.000 | 34.35 |
| 2011-07-20 | 2011-08-26 |
JPM111022P00038000
JPM111022P00039000
|
14 | 39.00 | 38.00 | 0.305 | -413.000 | 33.42 |
| 2011-09-14 | 2011-10-21 |
JPM111217P00030000
JPM111217P00031000
|
15 | 31.00 | 30.00 | 0.340 | 127.500 | 31.89 |
| 2011-10-21 | 2011-11-28 |
JPM120121P00031000
JPM120121P00032000
|
15 | 32.00 | 31.00 | 0.350 | -412.500 | 37.36 |
| 2011-12-14 | 2012-01-20 |
JPM120317P00029000
JPM120317P00030000
|
15 | 30.00 | 29.00 | 0.37 | 480.000 | 44.57 |
| 2012-01-20 | 2012-02-27 |
JPM120421P00035000
JPM120421P00036000
|
15 | 36.00 | 35.00 | 0.335 | 225.000 | 42.72 |
| 2012-03-14 | 2012-04-20 |
JPM120616P00041000
JPM120616P00042000
|
15 | 42.00 | 41.00 | 0.34 | 15.00 | 35.03 |
| 2012-04-20 | 2012-05-29 |
JPM120721P00040000
JPM120721P00041000
|
14 | 41.00 | 40.00 | 0.325 | -840.000 | 33.9 |
| 2012-06-20 | 2012-07-27 |
JPM120922P00034000
JPM120922P00035000
|
15 | 35.00 | 34.00 | 0.355 | 180.000 | 40.88 |
| 2012-08-15 | 2012-09-21 |
JPM121117P00035000
JPM121117P00036000
|
15 | 36.00 | 35.00 | 0.36 | 397.500 | 39.53 |
| 2012-09-21 | 2012-10-31 |
JPM121222P00038000
JPM121222P00039000
|
14 | 39.00 | 38.00 | 0.30 | 168.00 | 44 |
| 2012-11-14 | 2012-12-21 |
JPM130216P00037000
JPM130216P00038000
|
15 | 38.00 | 37.00 | 0.365 | 435.000 | 48.88 |
| 2013-01-16 | 2013-02-22 |
JPM130420P00044000
JPM130420P00045000
|
14 | 45.00 | 44.00 | 0.315 | 245.000 | 47.23 |
| 2013-03-20 | 2013-04-26 |
JPM130622P00047000
JPM130622P00048000
|
15 | 48.00 | 47.00 | 0.335 | 82.500 | 51.96 |
| 2013-05-15 | 2013-06-21 |
JPM130817P00048000
JPM130817P00049000
|
14 | 49.00 | 48.00 | 0.30 | 119.000 | 53.29 |
| 2013-06-21 | 2013-07-29 |
JPM130921P00049000
JPM130921P00050000
|
14 | 50.00 | 49.00 | 0.31 | 343.000 | 52.8 |
| 2013-08-14 | 2013-09-20 |
JPM131116P00050000
JPM131116P00052500
|
5 | 52.50 | 50.00 | 0.73 | -75.00 | 54.87 |
| 2013-09-20 | 2013-10-28 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.25 | 104.000 | 57.7 |
| 2013-11-21 | 2013-12-30 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.665 | 125.000 | 57.61 |
| 2014-01-15 | 2014-02-21 |
JPM140419P00055000
JPM140419P00057500
|
5 | 57.50 | 55.00 | 0.705 | -122.500 | 55.22 |
| 2014-04-16 | 2014-05-23 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.600 | 62.500 | 58.23 |
| 2014-07-16 | 2014-08-22 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.725 | 32.500 | 56.2 |
| 2014-09-18 | 2014-10-27 |
JPM141220P00057500
JPM141220P00060000
|
5 | 60.00 | 57.50 | 0.73 | -197.500 | 61.93 |
| 2014-12-17 | 2015-01-23 |
JPM150320P00055000
JPM150320P00057500
|
5 | 57.50 | 55.00 | 0.67 | -177.500 | 61.75 |
| 2015-02-12 | 2015-03-23 |
JPM150515P00055000
JPM150515P00057500
|
5 | 57.50 | 55.00 | 0.685 | 177.500 | 65.88 |
| 2015-04-15 | 2015-05-22 |
JPM150717P00060000
JPM150717P00062500
|
5 | 62.50 | 60.00 | 0.69 | 180.000 | 69.21 |
| 2015-05-22 | 2015-06-29 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.740 | 72.500 | 63.6 |
| 2015-07-14 | 2015-08-20 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.755 | -240.000 | 62.43 |
| 2015-08-20 | 2015-09-28 |
JPM151120P00060000
JPM151120P00062500
|
5 | 62.50 | 60.00 | 0.605 | -385.000 | 67.54 |
| 2015-10-13 | 2015-11-19 |
JPM160115P00057500
JPM160115P00060000
|
6 | 60.00 | 57.50 | 0.835 | 393.000 | 57.04 |
| 2015-11-19 | 2015-12-28 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.665 | -22.500 | 57.82 |
| 2016-01-12 | 2016-02-18 |
JPM160415P00055000
JPM160415P00057500
|
5 | 57.50 | 55.00 | 0.815 | -55.000 | 61.87 |
| 2016-02-18 | 2016-03-28 |
JPM160520P00052500
JPM160520P00055000
|
5 | 55.00 | 52.50 | 0.69 | 170.00 | 63.51 |
| 2016-04-12 | 2016-05-19 |
JPM160715P00055000
JPM160715P00057500
|
5 | 57.50 | 55.00 | 0.715 | 202.500 | 64.18 |
| 2016-05-19 | 2016-06-27 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.60 | -387.500 | 65.86 |
| 2016-07-19 | 2016-08-25 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.760 | 170.000 | 68.49 |
| 2016-09-13 | 2016-10-20 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.760 | 195.000 | 84.94 |
| 2016-11-15 | 2016-12-22 |
JPM170217P00075000
JPM170217P00077500
|
6 | 77.50 | 75.00 | 0.860 | 381.000 | 90.23 |
| 2017-01-17 | 2017-02-23 |
JPM170421P00077500
JPM170421P00080000
|
5 | 80.00 | 77.50 | 0.705 | 290.000 | 84.52 |
| 2017-03-14 | 2017-04-20 |
JPM170616P00085000
JPM170616P00087500
|
5 | 87.50 | 85.00 | 0.680 | -275.000 | 86.18 |
| 2017-04-20 | 2017-05-30 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.695 | -40.000 | 90.89 |
| 2017-06-13 | 2017-07-20 |
JPM170915P00082500
JPM170915P00085000
|
5 | 85.00 | 82.50 | 0.745 | 257.500 | 91.62 |
| 2017-07-20 | 2017-08-28 |
JPM171020P00085000
JPM171020P00087500
|
5 | 87.50 | 85.00 | 0.62 | 77.500 | 99.51 |
| 2017-09-12 | 2017-10-19 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.655 | 290.000 | 106.14 |
| 2017-10-19 | 2017-11-27 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.695 | 25.000 | 113.01 |
| 2017-12-13 | 2018-01-19 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.590 | 252.500 | 115.44 |
| 2018-05-21 | 2018-06-27 |
JPM180817P00105000
JPM180817P00110000
|
2 | 110.00 | 105.00 | 1.41 | -403.000 | 114.77 |
| 2018-09-19 | 2018-10-26 |
JPM181221P00110000
JPM181221P00115000
|
2 | 115.00 | 110.00 | 1.400 | -545.000 | 94.17 |
| 2018-12-11 | 2019-01-17 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.32 | 165.000 | 106.55 |
| 2019-03-19 | 2019-04-25 |
JPM190621P00100000
JPM190621P00105000
|
2 | 105.00 | 100.00 | 1.470 | 222.000 | 109.44 |
| 2019-06-24 | 2019-07-31 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.270 | 209.000 | 118.9 |
| 2019-09-17 | 2019-10-24 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.365 | 190.000 | 137.24 |
| 2019-12-17 | 2020-01-23 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.53 | 31.000 | 83.5 |
| 2020-03-17 | 2020-04-23 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 1.925 | -45.000 | 97.81 |
| 2020-06-16 | 2020-07-23 |
JPM200918P00090000
JPM200918P00095000
|
2 | 95.00 | 90.00 | 1.600 | 29.000 | 98.35 |
| 2020-09-15 | 2020-10-22 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.825 | 252.000 | 119.08 |
| 2020-12-15 | 2021-01-21 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.625 | 253.000 | 155.14 |
| 2021-03-16 | 2021-04-22 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.475 | -41.000 | 147.92 |
| 2021-05-18 | 2021-06-24 |
JPM210820P00150000
JPM210820P00155000
|
2 | 155.00 | 150.00 | 1.525 | -210.000 | 154.72 |
| 2021-07-13 | 2021-08-19 |
JPM211015P00145000
JPM211015P00150000
|
2 | 150.00 | 145.00 | 1.600 | 5.000 | 166.61 |
| 2021-08-19 | 2021-09-27 |
JPM211119P00145000
JPM211119P00150000
|
3 | 150.00 | 145.00 | 1.675 | 345.000 | 160.92 |
| 2021-10-19 | 2021-11-26 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.275 | -130.000 | 145.08 |
| 2021-12-14 | 2022-01-20 |
JPM220318P00150000
JPM220318P00155000
|
3 | 155.00 | 150.00 | 1.775 | -375.000 | 140.1 |
| 2022-02-15 | 2022-03-24 |
JPM220520P00145000
JPM220520P00150000
|
2 | 150.00 | 145.00 | 1.625 | -355.000 | 117.34 |
| 2022-04-12 | 2022-05-19 |
JPM220715P00120000
JPM220715P00125000
|
2 | 125.00 | 120.00 | 1.350 | -325.000 | 112.95 |
| 2022-06-14 | 2022-07-21 |
JPM220916P00105000
JPM220916P00110000
|
3 | 110.00 | 105.00 | 1.70 | 171.00 | 117.08 |
| 2022-07-21 | 2022-08-29 |
JPM221021P00105000
JPM221021P00110000
|
2 | 110.00 | 105.00 | 1.400 | -2.000 | 122.23 |
| 2022-09-13 | 2022-10-20 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.425 | 37.000 | 129.29 |
| 2022-10-20 | 2022-11-28 |
JPM230120P00105000
JPM230120P00110000
|
2 | 110.00 | 105.00 | 1.475 | 247.000 | 135.08 |
| 2022-12-13 | 2023-01-19 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.575 | 89.000 | 125.81 |
| 2023-01-19 | 2023-02-27 |
JPM230421P00125000
JPM230421P00130000
|
2 | 130.00 | 125.00 | 1.40 | 149.000 | 140.54 |
| 2023-03-14 | 2023-04-20 |
JPM230616P00125000
JPM230616P00130000
|
2 | 130.00 | 125.00 | 1.525 | 206.000 | 143.26 |
| 2023-04-20 | 2023-05-30 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.190 | -50.000 | 154.95 |
| 2023-06-13 | 2023-07-20 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.50 | 248.00 | 148.81 |
| 2023-07-21 | 2023-08-28 |
JPM231020P00145000
JPM231020P00150000
|
2 | 150.00 | 145.00 | 1.220 | -201.000 | 142.95 |
| 2023-09-12 | 2023-10-19 |
JPM231215P00140000
JPM231215P00145000
|
3 | 145.00 | 140.00 | 1.675 | 19.500 | 165.23 |
| 2023-10-19 | 2023-11-27 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.25 | 178.000 | 170.31 |
| 2023-12-12 | 2024-01-18 |
JPM240315P00150000
JPM240315P00155000
|
2 | 155.00 | 150.00 | 1.16 | 155.000 | 190.3 |
| 2024-01-18 | 2024-02-26 |
JPM240419P00160000
JPM240419P00165000
|
2 | 165.00 | 160.00 | 1.55 | 250.000 | 185.8 |
| 2024-03-19 | 2024-04-25 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.60 | 59.000 | 196.3 |
| 2024-05-14 | 2024-06-20 |
JPM240816P00190000
JPM240816P00195000
|
2 | 195.00 | 190.00 | 1.400 | -53.000 | 213.97 |
| 2024-06-20 | 2024-07-29 |
JPM240920P00190000
JPM240920P00195000
|
3 | 195.00 | 190.00 | 1.675 | 357.000 | 211.09 |
| 2024-08-13 | 2024-09-19 |
JPM241115P00200000
JPM241115P00205000
|
3 | 205.00 | 200.00 | 1.800 | 75.000 | 245.31 |
| 2024-09-19 | 2024-10-28 |
JPM241220P00200000
JPM241220P00205000
|
2 | 205.00 | 200.00 | 1.650 | 232.000 | 237.6 |
| 2024-11-19 | 2024-12-26 |
JPM250221P00235000
JPM250221P00240000
|
3 | 240.00 | 235.00 | 1.925 | 45.000 | 264.24 |
| 2025-01-13 | 2025-02-19 |
JPM250417P00235000
JPM250417P00240000
|
3 | 240.00 | 235.00 | 1.825 | 472.500 | 231.96 |
| 2025-03-18 | 2025-04-24 |
JPM250620P00225000
JPM250620P00230000
|
3 | 230.00 | 225.00 | 1.80 | 225.00 | 275 |
| 2025-05-13 | 2025-06-20 |
JPM250815P00250000
JPM250815P00255000
|
2 | 255.00 | 250.00 | 1.525 | 135.000 | 290.49 |
| 2025-06-20 | 2025-07-28 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 1.800 | 433.500 | 0 |