| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.80 | 167.500 | 37.86 |
| 2008-06-18 | 2008-09-03 |
JPM080920P00035000
JPM080920P00037500
|
6 | 37.50 | 35.00 | 0.885 | 303.000 | 47.05 |
| 2008-09-17 | 2008-12-03 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 1.050 | 90.000 | 30.32 |
| 2009-06-17 | 2009-09-02 |
JPM090919P00030000
JPM090919P00031000
|
16 | 31.00 | 30.00 | 0.405 | 624.000 | 44.95 |
| 2009-09-16 | 2009-12-02 |
JPM091219P00042000
JPM091219P00043000
|
16 | 43.00 | 42.00 | 0.375 | -312.000 | 40.95 |
| 2009-12-16 | 2010-03-03 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.37 | 262.500 | 43.45 |
| 2010-03-17 | 2010-06-02 |
JPM100619P00041000
JPM100619P00042000
|
14 | 42.00 | 41.00 | 0.320 | -574.000 | 39.18 |
| 2010-06-16 | 2010-09-01 |
JPM100918P00036000
JPM100918P00037000
|
15 | 37.00 | 36.00 | 0.340 | 150.000 | 40.06 |
| 2010-09-15 | 2010-12-01 |
JPM101218P00038000
JPM101218P00039000
|
14 | 39.00 | 38.00 | 0.295 | -350.000 | 39.67 |
| 2010-12-15 | 2011-03-02 |
JPM110319P00038000
JPM110319P00039000
|
15 | 39.00 | 38.00 | 0.35 | 510.000 | 45.74 |
| 2011-03-16 | 2011-06-01 |
JPM110618P00041000
JPM110618P00042000
|
14 | 42.00 | 41.00 | 0.330 | -112.000 | 40.8 |
| 2011-06-15 | 2011-08-31 |
JPM110917P00038000
JPM110917P00039000
|
14 | 39.00 | 38.00 | 0.325 | -364.000 | 33.43 |
| 2011-09-14 | 2011-11-30 |
JPM111217P00030000
JPM111217P00031000
|
15 | 31.00 | 30.00 | 0.340 | -105.000 | 31.89 |
| 2011-12-14 | 2012-02-29 |
JPM120317P00029000
JPM120317P00030000
|
15 | 30.00 | 29.00 | 0.37 | 547.500 | 44.57 |
| 2012-03-14 | 2012-05-30 |
JPM120616P00041000
JPM120616P00042000
|
15 | 42.00 | 41.00 | 0.34 | -990.00 | 35.03 |
| 2012-06-20 | 2012-09-05 |
JPM120922P00034000
JPM120922P00035000
|
15 | 35.00 | 34.00 | 0.355 | 390.000 | 40.88 |
| 2012-09-19 | 2012-12-05 |
JPM121222P00039000
JPM121222P00040000
|
15 | 40.00 | 39.00 | 0.35 | 255.00 | 44 |
| 2012-12-12 | 2013-02-27 |
JPM130316P00040000
JPM130316P00041000
|
14 | 41.00 | 40.00 | 0.310 | 420.000 | 50.02 |
| 2013-03-20 | 2013-06-05 |
JPM130622P00047000
JPM130622P00048000
|
15 | 48.00 | 47.00 | 0.335 | 450.000 | 51.96 |
| 2013-06-19 | 2013-09-04 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.235 | 110.500 | 52.8 |
| 2013-09-18 | 2013-12-04 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.225 | 258.000 | 57.7 |
| 2013-12-18 | 2014-03-05 |
JPM140322P00052500
JPM140322P00055000
|
5 | 55.00 | 52.50 | 0.695 | 302.500 | 60.17 |
| 2014-04-16 | 2014-07-02 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.600 | 280.000 | 58.23 |
| 2014-07-16 | 2014-10-01 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.725 | 195.000 | 56.2 |
| 2014-10-16 | 2015-01-02 |
JPM150117P00050000
JPM150117P00052500
|
5 | 52.50 | 50.00 | 0.635 | 315.000 | 55.93 |
| 2015-01-14 | 2015-04-01 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.750 | 337.500 | 62.84 |
| 2015-04-15 | 2015-07-01 |
JPM150717P00060000
JPM150717P00062500
|
5 | 62.50 | 60.00 | 0.69 | 310.000 | 69.21 |
| 2015-07-14 | 2015-09-29 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.755 | -910.000 | 62.43 |
| 2015-10-13 | 2015-12-29 |
JPM160115P00057500
JPM160115P00060000
|
6 | 60.00 | 57.50 | 0.835 | 474.000 | 57.04 |
| 2016-01-12 | 2016-03-29 |
JPM160415P00055000
JPM160415P00057500
|
5 | 57.50 | 55.00 | 0.815 | 150.000 | 61.87 |
| 2016-04-12 | 2016-06-28 |
JPM160715P00055000
JPM160715P00057500
|
5 | 57.50 | 55.00 | 0.715 | 95.000 | 64.18 |
| 2016-07-19 | 2016-10-04 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.760 | 300.000 | 68.49 |
| 2016-11-15 | 2017-01-31 |
JPM170217P00075000
JPM170217P00077500
|
6 | 77.50 | 75.00 | 0.860 | 483.000 | 90.23 |
| 2017-02-14 | 2017-05-02 |
JPM170519P00085000
JPM170519P00087500
|
6 | 87.50 | 85.00 | 0.845 | -135.000 | 84.78 |
| 2017-05-16 | 2017-08-01 |
JPM170818P00082500
JPM170818P00085000
|
5 | 85.00 | 82.50 | 0.730 | 357.500 | 90.74 |
| 2017-08-15 | 2017-10-31 |
JPM171117P00087500
JPM171117P00090000
|
5 | 90.00 | 87.50 | 0.74 | 367.500 | 98.14 |
| 2017-12-13 | 2018-02-28 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.590 | 280.000 | 115.44 |
| 2018-05-21 | 2018-08-06 |
JPM180817P00105000
JPM180817P00110000
|
2 | 110.00 | 105.00 | 1.41 | 275.000 | 114.77 |
| 2018-09-19 | 2018-12-06 |
JPM181221P00110000
JPM181221P00115000
|
2 | 115.00 | 110.00 | 1.400 | -605.000 | 94.17 |
| 2018-12-11 | 2019-02-26 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.32 | 251.000 | 106.55 |
| 2019-03-19 | 2019-06-04 |
JPM190621P00100000
JPM190621P00105000
|
2 | 105.00 | 100.00 | 1.470 | 180.000 | 109.44 |
| 2019-06-24 | 2019-09-09 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.270 | 239.000 | 118.9 |
| 2019-09-17 | 2019-12-03 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.365 | 262.000 | 137.24 |
| 2019-12-17 | 2020-03-03 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.53 | -559.000 | 83.5 |
| 2020-03-17 | 2020-06-02 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 1.925 | 430.500 | 97.81 |
| 2020-06-16 | 2020-09-01 |
JPM200918P00090000
JPM200918P00095000
|
2 | 95.00 | 90.00 | 1.600 | 182.000 | 98.35 |
| 2020-09-15 | 2020-12-01 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.825 | 543.000 | 119.08 |
| 2020-12-15 | 2021-03-02 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.625 | 323.000 | 155.14 |
| 2021-03-16 | 2021-06-01 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.475 | 287.000 | 147.92 |
| 2021-06-15 | 2021-08-31 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.525 | 265.000 | 157.68 |
| 2021-09-14 | 2021-11-30 |
JPM211217P00145000
JPM211217P00150000
|
2 | 150.00 | 145.00 | 1.450 | 172.000 | 156.76 |
| 2021-12-14 | 2022-03-01 |
JPM220318P00150000
JPM220318P00155000
|
3 | 155.00 | 150.00 | 1.775 | -795.000 | 140.1 |
| 2022-03-15 | 2022-05-31 |
JPM220617P00120000
JPM220617P00125000
|
2 | 125.00 | 120.00 | 1.425 | 171.000 | 113.03 |
| 2022-06-14 | 2022-08-30 |
JPM220916P00105000
JPM220916P00110000
|
3 | 110.00 | 105.00 | 1.70 | 282.000 | 117.08 |
| 2022-09-13 | 2022-11-29 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.425 | 282.000 | 129.29 |
| 2022-12-13 | 2023-02-28 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.575 | 292.000 | 125.81 |
| 2023-03-14 | 2023-05-30 |
JPM230616P00125000
JPM230616P00130000
|
2 | 130.00 | 125.00 | 1.525 | 236.000 | 143.26 |
| 2023-06-13 | 2023-08-29 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.50 | 265.000 | 148.81 |
| 2023-09-12 | 2023-11-28 |
JPM231215P00140000
JPM231215P00145000
|
3 | 145.00 | 140.00 | 1.675 | 460.500 | 165.23 |
| 2023-12-12 | 2024-02-27 |
JPM240315P00150000
JPM240315P00155000
|
2 | 155.00 | 150.00 | 1.16 | 225.000 | 190.3 |
| 2024-03-19 | 2024-06-04 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.60 | 264.000 | 196.3 |
| 2024-06-18 | 2024-09-03 |
JPM240920P00190000
JPM240920P00195000
|
3 | 195.00 | 190.00 | 1.85 | 532.500 | 211.09 |
| 2024-09-17 | 2024-12-03 |
JPM241220P00200000
JPM241220P00205000
|
3 | 205.00 | 200.00 | 1.725 | 523.500 | 237.6 |
| 2024-12-17 | 2025-03-04 |
JPM250321P00230000
JPM250321P00235000
|
3 | 235.00 | 230.00 | 1.90 | 372.000 | 241.63 |
| 2025-03-18 | 2025-06-03 |
JPM250620P00225000
JPM250620P00230000
|
3 | 230.00 | 225.00 | 1.80 | 531.00 | 275 |