| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
JPM080621P00037500
JPM080621P00040000
|
5 | 40.00 | 37.50 | 0.80 | -1070.00 | 37.86 |
| 2008-06-23 | 2008-09-22 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 0.840 | 0 | 47.05 |
| 2008-09-22 | 2008-12-22 |
JPM081220P00035000
JPM081220P00037500
|
5 | 37.50 | 35.00 | 0.770 | -1250.00 | 30.32 |
| 2009-06-17 | 2009-09-21 |
JPM090919P00030000
JPM090919P00031000
|
16 | 31.00 | 30.00 | 0.405 | 0 | 44.95 |
| 2009-09-21 | 2009-12-21 |
JPM091219P00042000
JPM091219P00043000
|
16 | 43.00 | 42.00 | 0.375 | -1600.00 | 40.95 |
| 2009-12-21 | 2010-03-22 |
JPM100320P00039000
JPM100320P00040000
|
14 | 40.00 | 39.00 | 0.330 | 0 | 43.45 |
| 2010-03-22 | 2010-06-21 |
JPM100619P00041000
JPM100619P00042000
|
14 | 42.00 | 41.00 | 0.305 | -1400.00 | 39.18 |
| 2010-06-21 | 2010-09-20 |
JPM100918P00036000
JPM100918P00037000
|
14 | 37.00 | 36.00 | 0.310 | 0 | 40.06 |
| 2010-09-20 | 2010-12-20 |
JPM101218P00039000
JPM101218P00040000
|
15 | 40.00 | 39.00 | 0.345 | -495.00 | 39.67 |
| 2010-12-20 | 2011-03-21 |
JPM110319P00037000
JPM110319P00038000
|
14 | 38.00 | 37.00 | 0.295 | 0 | 45.74 |
| 2011-03-21 | 2011-06-20 |
JPM110618P00043000
JPM110618P00044000
|
14 | 44.00 | 43.00 | 0.315 | -1400.00 | 40.8 |
| 2011-06-20 | 2011-09-19 |
JPM110917P00038000
JPM110917P00039000
|
14 | 39.00 | 38.00 | 0.33 | -1400.00 | 33.43 |
| 2011-09-19 | 2011-12-19 |
JPM111217P00030000
JPM111217P00031000
|
14 | 31.00 | 30.00 | 0.330 | 0 | 31.89 |
| 2011-12-19 | 2012-03-19 |
JPM120317P00028000
JPM120317P00029000
|
15 | 29.00 | 28.00 | 0.350 | 0 | 44.57 |
| 2012-03-19 | 2012-06-18 |
JPM120616P00042000
JPM120616P00043000
|
14 | 43.00 | 42.00 | 0.315 | -1400.00 | 35.03 |
| 2012-06-20 | 2012-09-24 |
JPM120922P00034000
JPM120922P00035000
|
15 | 35.00 | 34.00 | 0.355 | 0 | 40.88 |
| 2012-09-24 | 2012-12-24 |
JPM121222P00039000
JPM121222P00040000
|
15 | 40.00 | 39.00 | 0.345 | 0 | 44 |
| 2013-01-16 | 2013-04-22 |
JPM130420P00044000
JPM130420P00045000
|
14 | 45.00 | 44.00 | 0.315 | 0 | 47.23 |
| 2013-04-22 | 2013-07-22 |
JPM130720P00045000
JPM130720P00046000
|
14 | 46.00 | 45.00 | 0.31 | 0 | 56.16 |
| 2013-07-22 | 2013-10-21 |
JPM131019P00052500
JPM131019P00055000
|
5 | 55.00 | 52.50 | 0.735 | -350.00 | 54.3 |
| 2013-10-21 | 2014-01-21 |
JPM140118P00050000
JPM140118P00052500
|
5 | 52.50 | 50.00 | 0.705 | 0 | 58.11 |
| 2014-02-12 | 2014-05-19 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.62 | -845.00 | 53.31 |
| 2014-05-19 | 2014-08-18 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.72 | 0 | 56.75 |
| 2014-09-18 | 2014-12-22 |
JPM141220P00057500
JPM141220P00060000
|
5 | 60.00 | 57.50 | 0.73 | 0 | 61.93 |
| 2014-12-22 | 2015-03-20 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.670 | 332.500 | 61.75 |
| 2015-03-20 | 2015-06-19 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.680 | 337.500 | 68.08 |
| 2015-06-22 | 2015-09-18 |
JPM150918P00065000
JPM150918P00067500
|
5 | 67.50 | 65.00 | 0.74 | -867.500 | 60.94 |
| 2015-09-18 | 2015-12-18 |
JPM151218P00055000
JPM151218P00057500
|
5 | 57.50 | 55.00 | 0.600 | 300.000 | 64.4 |
| 2015-12-18 | 2016-03-18 |
JPM160318P00060000
JPM160318P00062500
|
5 | 62.50 | 60.00 | 0.755 | -602.500 | 60.48 |
| 2016-04-12 | 2016-07-15 |
JPM160715P00055000
JPM160715P00057500
|
5 | 57.50 | 55.00 | 0.715 | 357.500 | 64.18 |
| 2016-07-19 | 2016-10-21 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.760 | 377.500 | 68.49 |
| 2016-11-15 | 2017-02-17 |
JPM170217P00075000
JPM170217P00077500
|
6 | 77.50 | 75.00 | 0.860 | 516.000 | 90.23 |
| 2017-02-17 | 2017-05-19 |
JPM170519P00085000
JPM170519P00087500
|
5 | 87.50 | 85.00 | 0.750 | -845.000 | 84.78 |
| 2017-05-19 | 2017-08-18 |
JPM170818P00080000
JPM170818P00082500
|
5 | 82.50 | 80.00 | 0.805 | 402.500 | 90.74 |
| 2017-08-18 | 2017-11-17 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.690 | 350.000 | 98.14 |
| 2017-12-13 | 2018-03-16 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.590 | 300.000 | 115.44 |
| 2018-05-21 | 2018-08-17 |
JPM180817P00105000
JPM180817P00110000
|
2 | 110.00 | 105.00 | 1.41 | 282.000 | 114.77 |
| 2018-09-19 | 2018-12-21 |
JPM181221P00110000
JPM181221P00115000
|
2 | 115.00 | 110.00 | 1.400 | -715.000 | 94.17 |
| 2019-03-19 | 2019-06-21 |
JPM190621P00100000
JPM190621P00105000
|
2 | 105.00 | 100.00 | 1.470 | 294.000 | 109.44 |
| 2019-06-24 | 2019-09-20 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.270 | 254.000 | 118.9 |
| 2019-09-20 | 2019-12-20 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.330 | 266.000 | 137.24 |
| 2020-01-14 | 2020-04-17 |
JPM200417P00130000
JPM200417P00135000
|
2 | 135.00 | 130.00 | 1.635 | -693.000 | 95.18 |
| 2020-04-17 | 2020-07-17 |
JPM200717P00085000
JPM200717P00090000
|
3 | 90.00 | 85.00 | 1.825 | 547.500 | 98.16 |
| 2020-09-15 | 2020-12-18 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.825 | 544.500 | 119.08 |
| 2020-12-18 | 2021-03-19 |
JPM210319P00110000
JPM210319P00115000
|
3 | 115.00 | 110.00 | 1.775 | 532.500 | 155.14 |
| 2021-03-19 | 2021-06-18 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 1.695 | -88.500 | 147.92 |
| 2021-06-18 | 2021-09-17 |
JPM210917P00135000
JPM210917P00140000
|
2 | 140.00 | 135.00 | 1.480 | 294.000 | 157.68 |
| 2021-09-17 | 2021-12-17 |
JPM211217P00145000
JPM211217P00150000
|
2 | 150.00 | 145.00 | 1.325 | 265.000 | 156.76 |
| 2021-12-17 | 2022-03-18 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 1.475 | -740.000 | 140.1 |
| 2022-03-18 | 2022-06-17 |
JPM220617P00130000
JPM220617P00135000
|
2 | 135.00 | 130.00 | 1.55 | -730.000 | 113.03 |
| 2022-06-17 | 2022-09-16 |
JPM220916P00105000
JPM220916P00110000
|
3 | 110.00 | 105.00 | 1.725 | 520.500 | 117.08 |
| 2022-09-16 | 2022-12-16 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 129.29 |
| 2022-12-16 | 2023-03-17 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.625 | 319.000 | 125.81 |
| 2023-03-17 | 2023-06-16 |
JPM230616P00115000
JPM230616P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 143.26 |
| 2023-06-16 | 2023-09-15 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.31 | 263.000 | 148.81 |
| 2023-09-15 | 2023-12-15 |
JPM231215P00140000
JPM231215P00145000
|
2 | 145.00 | 140.00 | 1.36 | 272.000 | 165.23 |
| 2023-12-15 | 2024-03-15 |
JPM240315P00155000
JPM240315P00160000
|
2 | 160.00 | 155.00 | 1.210 | 242.000 | 190.3 |
| 2024-03-19 | 2024-06-21 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.60 | 320.000 | 196.3 |
| 2024-06-21 | 2024-09-20 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.40 | 280.000 | 211.09 |
| 2024-09-20 | 2024-12-20 |
JPM241220P00200000
JPM241220P00205000
|
2 | 205.00 | 200.00 | 1.60 | 320.000 | 237.6 |
| 2024-12-20 | 2025-03-21 |
JPM250321P00225000
JPM250321P00230000
|
2 | 230.00 | 225.00 | 1.575 | 315.000 | 241.63 |
| 2025-03-21 | 2025-06-20 |
JPM250620P00230000
JPM250620P00235000
|
3 | 235.00 | 230.00 | 1.675 | 502.500 | 275 |