| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.80 | 340.00 | 37.86 |
| 2008-06-18 | 2008-08-04 |
JPM080920P00035000
JPM080920P00037500
|
6 | 37.50 | 35.00 | 0.885 | 162.000 | 47.05 |
| 2008-09-17 | 2008-11-03 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 1.050 | 339.000 | 30.32 |
| 2009-06-17 | 2009-08-03 |
JPM090919P00030000
JPM090919P00031000
|
16 | 31.00 | 30.00 | 0.405 | 592.000 | 44.95 |
| 2009-09-16 | 2009-11-02 |
JPM091219P00042000
JPM091219P00043000
|
16 | 43.00 | 42.00 | 0.375 | -136.000 | 40.95 |
| 2009-12-16 | 2010-02-01 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.37 | -97.500 | 43.45 |
| 2010-03-17 | 2010-05-03 |
JPM100619P00041000
JPM100619P00042000
|
14 | 42.00 | 41.00 | 0.320 | 42.000 | 39.18 |
| 2010-06-16 | 2010-08-02 |
JPM100918P00036000
JPM100918P00037000
|
15 | 37.00 | 36.00 | 0.340 | 360.000 | 40.06 |
| 2010-09-15 | 2010-11-01 |
JPM101218P00038000
JPM101218P00039000
|
14 | 39.00 | 38.00 | 0.295 | -406.000 | 39.67 |
| 2010-11-17 | 2011-01-03 |
JPM110219P00037000
JPM110219P00038000
|
15 | 38.00 | 37.00 | 0.370 | 450.000 | 48 |
| 2011-01-12 | 2011-02-28 |
JPM110416P00042000
JPM110416P00043000
|
14 | 43.00 | 42.00 | 0.330 | 238.000 | 44.89 |
| 2011-03-16 | 2011-05-02 |
JPM110618P00041000
JPM110618P00042000
|
14 | 42.00 | 41.00 | 0.330 | 294.000 | 40.8 |
| 2011-05-18 | 2011-07-05 |
JPM110820P00042000
JPM110820P00043000
|
15 | 43.00 | 42.00 | 0.36 | -412.500 | 34.35 |
| 2011-07-20 | 2011-09-06 |
JPM111022P00038000
JPM111022P00039000
|
14 | 39.00 | 38.00 | 0.305 | -693.000 | 33.42 |
| 2011-09-14 | 2011-10-31 |
JPM111217P00030000
JPM111217P00031000
|
15 | 31.00 | 30.00 | 0.340 | 240.000 | 31.89 |
| 2011-11-16 | 2012-01-03 |
JPM120218P00029000
JPM120218P00030000
|
15 | 30.00 | 29.00 | 0.35 | 345.00 | 38.47 |
| 2012-01-18 | 2012-03-05 |
JPM120421P00034000
JPM120421P00035000
|
15 | 35.00 | 34.00 | 0.340 | 397.500 | 42.72 |
| 2012-03-14 | 2012-04-30 |
JPM120616P00041000
JPM120616P00042000
|
15 | 42.00 | 41.00 | 0.34 | 75.00 | 35.03 |
| 2012-05-16 | 2012-07-02 |
JPM120818P00033000
JPM120818P00034000
|
15 | 34.00 | 33.00 | 0.360 | 180.000 | 36.98 |
| 2012-07-18 | 2012-09-04 |
JPM121020P00033000
JPM121020P00034000
|
15 | 34.00 | 33.00 | 0.37 | 292.500 | 42.32 |
| 2012-09-19 | 2012-11-05 |
JPM121222P00039000
JPM121222P00040000
|
15 | 40.00 | 39.00 | 0.35 | 225.00 | 44 |
| 2012-11-14 | 2012-12-31 |
JPM130216P00037000
JPM130216P00038000
|
15 | 38.00 | 37.00 | 0.365 | 427.500 | 48.88 |
| 2013-01-16 | 2013-03-04 |
JPM130420P00044000
JPM130420P00045000
|
14 | 45.00 | 44.00 | 0.315 | 259.000 | 47.23 |
| 2013-03-20 | 2013-05-06 |
JPM130622P00047000
JPM130622P00048000
|
15 | 48.00 | 47.00 | 0.335 | -37.500 | 51.96 |
| 2013-05-15 | 2013-07-01 |
JPM130817P00048000
JPM130817P00049000
|
14 | 49.00 | 48.00 | 0.30 | 182.00 | 53.29 |
| 2013-07-17 | 2013-09-03 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.59 | -355.000 | 54.3 |
| 2013-09-18 | 2013-11-04 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.225 | 12.000 | 57.7 |
| 2013-11-21 | 2014-01-07 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.665 | 190.000 | 57.61 |
| 2014-01-15 | 2014-03-03 |
JPM140419P00055000
JPM140419P00057500
|
5 | 57.50 | 55.00 | 0.705 | -290.000 | 55.22 |
| 2014-04-16 | 2014-06-02 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.600 | 142.500 | 58.23 |
| 2014-07-16 | 2014-09-02 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.725 | 142.500 | 56.2 |
| 2014-09-18 | 2014-11-04 |
JPM141220P00057500
JPM141220P00060000
|
5 | 60.00 | 57.50 | 0.73 | 10.00 | 61.93 |
| 2014-12-17 | 2015-02-02 |
JPM150320P00055000
JPM150320P00057500
|
5 | 57.50 | 55.00 | 0.67 | -330.000 | 61.75 |
| 2015-02-12 | 2015-03-31 |
JPM150515P00055000
JPM150515P00057500
|
5 | 57.50 | 55.00 | 0.685 | 142.500 | 65.88 |
| 2015-04-15 | 2015-06-01 |
JPM150717P00060000
JPM150717P00062500
|
5 | 62.50 | 60.00 | 0.69 | 175.000 | 69.21 |
| 2015-06-18 | 2015-08-04 |
JPM150918P00065000
JPM150918P00067500
|
5 | 67.50 | 65.00 | 0.775 | 90.000 | 60.94 |
| 2015-08-19 | 2015-10-05 |
JPM151120P00062500
JPM151120P00065000
|
5 | 65.00 | 62.50 | 0.635 | -405.000 | 67.54 |
| 2015-10-13 | 2015-11-30 |
JPM160115P00057500
JPM160115P00060000
|
6 | 60.00 | 57.50 | 0.835 | 393.000 | 57.04 |
| 2015-12-15 | 2016-02-01 |
JPM160318P00060000
JPM160318P00062500
|
5 | 62.50 | 60.00 | 0.625 | -487.500 | 60.48 |
| 2016-02-16 | 2016-04-04 |
JPM160520P00052500
JPM160520P00055000
|
5 | 55.00 | 52.50 | 0.650 | 182.500 | 63.51 |
| 2016-04-12 | 2016-05-31 |
JPM160715P00055000
JPM160715P00057500
|
5 | 57.50 | 55.00 | 0.715 | 290.000 | 64.18 |
| 2016-06-14 | 2016-08-01 |
JPM160916P00057500
JPM160916P00060000
|
5 | 60.00 | 57.50 | 0.74 | 235.00 | 65.82 |
| 2016-09-13 | 2016-10-31 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.760 | 257.500 | 84.94 |
| 2016-11-15 | 2017-01-03 |
JPM170217P00075000
JPM170217P00077500
|
6 | 77.50 | 75.00 | 0.860 | 417.000 | 90.23 |
| 2017-01-17 | 2017-03-06 |
JPM170421P00077500
JPM170421P00080000
|
5 | 80.00 | 77.50 | 0.705 | 312.500 | 84.52 |
| 2017-03-14 | 2017-05-01 |
JPM170616P00085000
JPM170616P00087500
|
5 | 87.50 | 85.00 | 0.680 | -145.000 | 86.18 |
| 2017-05-16 | 2017-07-03 |
JPM170818P00082500
JPM170818P00085000
|
5 | 85.00 | 82.50 | 0.730 | 285.000 | 90.74 |
| 2017-07-18 | 2017-09-05 |
JPM171020P00085000
JPM171020P00087500
|
5 | 87.50 | 85.00 | 0.670 | -20.000 | 99.51 |
| 2017-09-12 | 2017-10-30 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.655 | 297.500 | 106.14 |
| 2017-12-13 | 2018-01-29 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.590 | 267.500 | 115.44 |
| 2018-05-21 | 2018-07-09 |
JPM180817P00105000
JPM180817P00110000
|
2 | 110.00 | 105.00 | 1.41 | -196.00 | 114.77 |
| 2018-09-19 | 2018-11-05 |
JPM181221P00110000
JPM181221P00115000
|
2 | 115.00 | 110.00 | 1.400 | -340.000 | 94.17 |
| 2018-12-11 | 2019-01-28 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.32 | 198.000 | 106.55 |
| 2019-03-19 | 2019-05-06 |
JPM190621P00100000
JPM190621P00105000
|
2 | 105.00 | 100.00 | 1.470 | 237.000 | 109.44 |
| 2019-06-24 | 2019-08-12 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.270 | 31.000 | 118.9 |
| 2019-09-17 | 2019-11-04 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.365 | 233.000 | 137.24 |
| 2019-12-17 | 2020-02-03 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.53 | -92.000 | 83.5 |
| 2020-03-17 | 2020-05-04 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 1.925 | 67.500 | 97.81 |
| 2020-06-16 | 2020-08-03 |
JPM200918P00090000
JPM200918P00095000
|
2 | 95.00 | 90.00 | 1.600 | -38.000 | 98.35 |
| 2020-09-15 | 2020-11-02 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.825 | 156.000 | 119.08 |
| 2020-12-15 | 2021-02-01 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.625 | 208.000 | 155.14 |
| 2021-03-16 | 2021-05-03 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.475 | 136.000 | 147.92 |
| 2021-05-18 | 2021-07-06 |
JPM210820P00150000
JPM210820P00155000
|
2 | 155.00 | 150.00 | 1.525 | -145.000 | 154.72 |
| 2021-07-13 | 2021-08-30 |
JPM211015P00145000
JPM211015P00150000
|
2 | 150.00 | 145.00 | 1.600 | 169.000 | 166.61 |
| 2021-09-14 | 2021-11-01 |
JPM211217P00145000
JPM211217P00150000
|
2 | 150.00 | 145.00 | 1.450 | 241.000 | 156.76 |
| 2021-11-17 | 2022-01-03 |
JPM220218P00155000
JPM220218P00160000
|
3 | 160.00 | 155.00 | 1.75 | -15.00 | 152.14 |
| 2022-01-10 | 2022-02-28 |
JPM220414P00155000
JPM220414P00160000
|
2 | 160.00 | 155.00 | 1.450 | -640.000 | 126.12 |
| 2022-03-15 | 2022-05-02 |
JPM220617P00120000
JPM220617P00125000
|
2 | 125.00 | 120.00 | 1.425 | -220.000 | 113.03 |
| 2022-06-14 | 2022-08-01 |
JPM220916P00105000
JPM220916P00110000
|
3 | 110.00 | 105.00 | 1.70 | 177.00 | 117.08 |
| 2022-08-16 | 2022-10-03 |
JPM221118P00115000
JPM221118P00120000
|
2 | 120.00 | 115.00 | 1.550 | -470.000 | 133.84 |
| 2022-10-18 | 2022-12-05 |
JPM230120P00110000
JPM230120P00115000
|
3 | 115.00 | 110.00 | 1.675 | 363.000 | 135.08 |
| 2022-12-13 | 2023-01-30 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.575 | 190.000 | 125.81 |
| 2023-03-14 | 2023-05-01 |
JPM230616P00125000
JPM230616P00130000
|
2 | 130.00 | 125.00 | 1.525 | 217.000 | 143.26 |
| 2023-06-13 | 2023-07-31 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.50 | 272.00 | 148.81 |
| 2023-08-15 | 2023-10-02 |
JPM231117P00140000
JPM231117P00145000
|
2 | 145.00 | 140.00 | 1.21 | -173.000 | 152.82 |
| 2023-10-17 | 2023-12-04 |
JPM240119P00140000
JPM240119P00145000
|
2 | 145.00 | 140.00 | 1.450 | 219.000 | 170.31 |
| 2023-12-12 | 2024-01-29 |
JPM240315P00150000
JPM240315P00155000
|
2 | 155.00 | 150.00 | 1.16 | 207.000 | 190.3 |
| 2024-02-13 | 2024-04-01 |
JPM240517P00165000
JPM240517P00170000
|
2 | 170.00 | 165.00 | 1.425 | 261.000 | 204.79 |
| 2024-04-16 | 2024-06-03 |
JPM240719P00170000
JPM240719P00175000
|
2 | 175.00 | 170.00 | 1.40 | 250.000 | 209.78 |
| 2024-06-18 | 2024-08-05 |
JPM240920P00190000
JPM240920P00195000
|
3 | 195.00 | 190.00 | 1.85 | 22.500 | 211.09 |
| 2024-08-13 | 2024-09-30 |
JPM241115P00200000
JPM241115P00205000
|
3 | 205.00 | 200.00 | 1.800 | 67.500 | 245.31 |
| 2024-10-15 | 2024-12-02 |
JPM250117P00210000
JPM250117P00215000
|
2 | 215.00 | 210.00 | 1.425 | 246.000 | 259.16 |
| 2024-12-17 | 2025-02-03 |
JPM250321P00230000
JPM250321P00235000
|
3 | 235.00 | 230.00 | 1.90 | 511.500 | 241.63 |
| 2025-02-11 | 2025-03-31 |
JPM250516P00265000
JPM250516P00270000
|
3 | 270.00 | 265.00 | 1.725 | -915.000 | 267.56 |
| 2025-04-15 | 2025-06-02 |
JPM250718P00220000
JPM250718P00225000
|
2 | 225.00 | 220.00 | 1.650 | 283.000 | 291.27 |
| 2025-06-17 | 2025-08-04 |
JPM250919P00260000
JPM250919P00265000
|
3 | 265.00 | 260.00 | 1.85 | 454.500 | 0 |