| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.80 | 242.500 | 37.86 |
| 2008-06-18 | 2008-08-25 |
JPM080920P00035000
JPM080920P00037500
|
6 | 37.50 | 35.00 | 0.885 | -204.000 | 47.05 |
| 2008-09-17 | 2008-11-24 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 1.050 | -555.000 | 30.32 |
| 2009-06-17 | 2009-08-24 |
JPM090919P00030000
JPM090919P00031000
|
16 | 31.00 | 30.00 | 0.405 | 640.000 | 44.95 |
| 2009-09-16 | 2009-11-23 |
JPM091219P00042000
JPM091219P00043000
|
16 | 43.00 | 42.00 | 0.375 | -8.000 | 40.95 |
| 2009-12-16 | 2010-02-22 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.37 | 105.00 | 43.45 |
| 2010-03-17 | 2010-05-24 |
JPM100619P00041000
JPM100619P00042000
|
14 | 42.00 | 41.00 | 0.320 | -532.000 | 39.18 |
| 2010-06-16 | 2010-08-23 |
JPM100918P00036000
JPM100918P00037000
|
15 | 37.00 | 36.00 | 0.340 | -75.000 | 40.06 |
| 2010-09-15 | 2010-11-22 |
JPM101218P00038000
JPM101218P00039000
|
14 | 39.00 | 38.00 | 0.295 | -266.000 | 39.67 |
| 2010-11-22 | 2011-01-28 |
JPM110219P00036000
JPM110219P00037000
|
15 | 37.00 | 36.00 | 0.335 | 487.500 | 48 |
| 2011-02-16 | 2011-04-25 |
JPM110521P00045000
JPM110521P00046000
|
14 | 46.00 | 45.00 | 0.31 | -448.00 | 43.13 |
| 2011-05-18 | 2011-07-25 |
JPM110820P00042000
JPM110820P00043000
|
15 | 43.00 | 42.00 | 0.36 | -360.000 | 34.35 |
| 2011-07-25 | 2011-09-30 |
JPM111022P00039000
JPM111022P00040000
|
14 | 40.00 | 39.00 | 0.320 | -917.000 | 33.42 |
| 2011-10-19 | 2011-12-27 |
JPM120121P00030000
JPM120121P00031000
|
15 | 31.00 | 30.00 | 0.360 | 232.500 | 37.36 |
| 2012-01-18 | 2012-03-26 |
JPM120421P00034000
JPM120421P00035000
|
15 | 35.00 | 34.00 | 0.340 | 495.000 | 42.72 |
| 2012-04-18 | 2012-06-25 |
JPM120721P00041000
JPM120721P00042000
|
15 | 42.00 | 41.00 | 0.355 | -892.500 | 33.9 |
| 2012-06-25 | 2012-08-31 |
JPM120922P00033000
JPM120922P00034000
|
15 | 34.00 | 33.00 | 0.340 | 405.000 | 40.88 |
| 2012-09-19 | 2012-11-26 |
JPM121222P00039000
JPM121222P00040000
|
15 | 40.00 | 39.00 | 0.35 | 142.500 | 44 |
| 2012-12-12 | 2013-02-19 |
JPM130316P00040000
JPM130316P00041000
|
14 | 41.00 | 40.00 | 0.310 | 420.000 | 50.02 |
| 2013-02-19 | 2013-04-29 |
JPM130518P00047000
JPM130518P00048000
|
14 | 48.00 | 47.00 | 0.325 | 175.000 | 52.3 |
| 2013-05-15 | 2013-07-22 |
JPM130817P00048000
JPM130817P00049000
|
14 | 49.00 | 48.00 | 0.30 | 406.00 | 53.29 |
| 2013-07-22 | 2013-09-27 |
JPM131019P00052500
JPM131019P00055000
|
5 | 55.00 | 52.50 | 0.735 | -530.000 | 54.3 |
| 2013-10-16 | 2013-12-23 |
JPM140118P00050000
JPM140118P00052500
|
5 | 52.50 | 50.00 | 0.75 | 342.500 | 58.11 |
| 2014-01-15 | 2014-03-24 |
JPM140419P00055000
JPM140419P00057500
|
5 | 57.50 | 55.00 | 0.705 | 242.500 | 55.22 |
| 2014-04-16 | 2014-06-23 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.600 | 280.000 | 58.23 |
| 2014-07-16 | 2014-09-22 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.725 | 287.500 | 56.2 |
| 2014-10-16 | 2014-12-22 |
JPM150117P00050000
JPM150117P00052500
|
5 | 52.50 | 50.00 | 0.635 | 307.500 | 55.93 |
| 2014-12-22 | 2015-02-27 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.670 | 152.500 | 61.75 |
| 2015-03-17 | 2015-05-26 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.745 | 352.500 | 68.08 |
| 2015-06-18 | 2015-08-24 |
JPM150918P00065000
JPM150918P00067500
|
5 | 67.50 | 65.00 | 0.775 | -537.500 | 60.94 |
| 2015-08-24 | 2015-10-30 |
JPM151120P00055000
JPM151120P00057500
|
5 | 57.50 | 55.00 | 0.695 | 330.000 | 67.54 |
| 2015-11-17 | 2016-01-25 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.595 | -777.500 | 57.82 |
| 2016-02-16 | 2016-04-25 |
JPM160520P00052500
JPM160520P00055000
|
5 | 55.00 | 52.50 | 0.650 | 312.500 | 63.51 |
| 2016-05-17 | 2016-07-25 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.775 | 317.500 | 65.86 |
| 2016-07-25 | 2016-09-30 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.755 | 265.000 | 68.49 |
| 2016-11-15 | 2017-01-23 |
JPM170217P00075000
JPM170217P00077500
|
6 | 77.50 | 75.00 | 0.860 | 453.000 | 90.23 |
| 2017-01-23 | 2017-03-31 |
JPM170421P00077500
JPM170421P00080000
|
5 | 80.00 | 77.50 | 0.62 | 277.500 | 84.52 |
| 2017-04-18 | 2017-06-26 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.735 | 260.000 | 90.89 |
| 2017-07-18 | 2017-09-25 |
JPM171020P00085000
JPM171020P00087500
|
5 | 87.50 | 85.00 | 0.670 | 265.000 | 99.51 |
| 2017-10-17 | 2017-12-26 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.725 | 352.500 | 113.01 |
| 2018-05-21 | 2018-07-27 |
JPM180817P00105000
JPM180817P00110000
|
2 | 110.00 | 105.00 | 1.41 | 240.000 | 114.77 |
| 2018-09-19 | 2018-11-26 |
JPM181221P00110000
JPM181221P00115000
|
2 | 115.00 | 110.00 | 1.400 | -365.000 | 94.17 |
| 2018-12-11 | 2019-02-19 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.32 | 240.000 | 106.55 |
| 2019-03-19 | 2019-05-28 |
JPM190621P00100000
JPM190621P00105000
|
2 | 105.00 | 100.00 | 1.470 | 147.000 | 109.44 |
| 2019-06-24 | 2019-08-30 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.270 | 149.000 | 118.9 |
| 2019-09-17 | 2019-11-25 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.365 | 265.000 | 137.24 |
| 2019-12-17 | 2020-02-24 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.53 | -144.000 | 83.5 |
| 2020-03-17 | 2020-05-26 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 1.925 | 312.000 | 97.81 |
| 2020-06-16 | 2020-08-24 |
JPM200918P00090000
JPM200918P00095000
|
2 | 95.00 | 90.00 | 1.600 | 165.000 | 98.35 |
| 2020-09-15 | 2020-11-23 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.825 | 523.500 | 119.08 |
| 2020-12-15 | 2021-02-22 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.625 | 315.000 | 155.14 |
| 2021-03-16 | 2021-05-24 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.475 | 274.000 | 147.92 |
| 2021-05-24 | 2021-07-30 |
JPM210820P00150000
JPM210820P00155000
|
2 | 155.00 | 150.00 | 1.30 | -254.00 | 154.72 |
| 2021-08-17 | 2021-10-25 |
JPM211119P00145000
JPM211119P00150000
|
2 | 150.00 | 145.00 | 1.450 | 276.000 | 160.92 |
| 2021-10-25 | 2021-12-31 |
JPM220121P00160000
JPM220121P00165000
|
2 | 165.00 | 160.00 | 1.525 | -435.000 | 145.08 |
| 2022-01-10 | 2022-03-18 |
JPM220414P00155000
JPM220414P00160000
|
2 | 160.00 | 155.00 | 1.450 | -660.000 | 126.12 |
| 2022-03-18 | 2022-05-24 |
JPM220617P00130000
JPM220617P00135000
|
2 | 135.00 | 130.00 | 1.55 | -405.000 | 113.03 |
| 2022-06-14 | 2022-08-22 |
JPM220916P00105000
JPM220916P00110000
|
3 | 110.00 | 105.00 | 1.70 | 321.000 | 117.08 |
| 2022-08-22 | 2022-10-28 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.310 | 232.000 | 133.84 |
| 2022-11-15 | 2023-01-23 |
JPM230217P00125000
JPM230217P00130000
|
3 | 130.00 | 125.00 | 1.725 | 358.500 | 142.24 |
| 2023-01-23 | 2023-03-31 |
JPM230421P00130000
JPM230421P00135000
|
2 | 135.00 | 130.00 | 1.600 | -285.000 | 140.54 |
| 2023-04-18 | 2023-06-26 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.155 | 44.000 | 154.95 |
| 2023-07-18 | 2023-09-25 |
JPM231020P00145000
JPM231020P00150000
|
2 | 150.00 | 145.00 | 1.355 | -244.000 | 142.95 |
| 2023-10-17 | 2023-12-26 |
JPM240119P00140000
JPM240119P00145000
|
2 | 145.00 | 140.00 | 1.450 | 282.000 | 170.31 |
| 2024-01-16 | 2024-03-25 |
JPM240419P00160000
JPM240419P00165000
|
2 | 165.00 | 160.00 | 1.515 | 291.000 | 185.8 |
| 2024-03-25 | 2024-05-31 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.55 | 283.000 | 196.3 |
| 2024-06-18 | 2024-08-26 |
JPM240920P00190000
JPM240920P00195000
|
3 | 195.00 | 190.00 | 1.85 | 529.500 | 211.09 |
| 2024-09-17 | 2024-11-25 |
JPM241220P00200000
JPM241220P00205000
|
3 | 205.00 | 200.00 | 1.725 | 513.000 | 237.6 |
| 2024-11-25 | 2025-01-31 |
JPM250221P00240000
JPM250221P00245000
|
3 | 245.00 | 240.00 | 1.75 | 484.500 | 264.24 |
| 2025-02-11 | 2025-04-21 |
JPM250516P00265000
JPM250516P00270000
|
3 | 270.00 | 265.00 | 1.725 | -990.000 | 267.56 |
| 2025-05-13 | 2025-07-21 |
JPM250815P00250000
JPM250815P00255000
|
2 | 255.00 | 250.00 | 1.525 | 288.000 | 290.49 |