| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 1.00 | 399.000 | 37.86 |
| 2008-06-18 | 2008-07-25 |
JPM080920P00035000
JPM080920P00037500
|
6 | 37.50 | 35.00 | 0.885 | 69.000 | 47.05 |
| 2008-09-22 | 2008-10-29 |
JPM081220P00040000
JPM081220P00042500
|
7 | 42.50 | 40.00 | 1.075 | -472.500 | 30.32 |
| 2009-06-23 | 2009-07-30 |
JPM090919P00033000
JPM090919P00034000
|
19 | 34.00 | 33.00 | 0.475 | 589.000 | 44.95 |
| 2009-09-16 | 2009-10-23 |
JPM091219P00044000
JPM091219P00045000
|
19 | 45.00 | 44.00 | 0.475 | 95.000 | 40.95 |
| 2009-12-17 | 2010-01-25 |
JPM100320P00039000
JPM100320P00040000
|
17 | 40.00 | 39.00 | 0.435 | -93.500 | 43.45 |
| 2010-03-17 | 2010-04-23 |
JPM100619P00043000
JPM100619P00044000
|
18 | 44.00 | 43.00 | 0.445 | 225.000 | 39.18 |
| 2010-06-16 | 2010-07-23 |
JPM100918P00038000
JPM100918P00039000
|
18 | 39.00 | 38.00 | 0.450 | 198.000 | 40.06 |
| 2010-09-15 | 2010-10-22 |
JPM101218P00040000
JPM101218P00041000
|
17 | 41.00 | 40.00 | 0.415 | -569.500 | 39.67 |
| 2010-10-22 | 2010-11-29 |
JPM110122P00036000
JPM110122P00037500
|
11 | 37.50 | 36.00 | 0.605 | 49.500 | 45.29 |
| 2010-12-15 | 2011-01-21 |
JPM110319P00039000
JPM110319P00040000
|
17 | 40.00 | 39.00 | 0.42 | 552.500 | 45.74 |
| 2011-02-16 | 2011-03-25 |
JPM110521P00047000
JPM110521P00048000
|
18 | 48.00 | 47.00 | 0.460 | -342.000 | 43.13 |
| 2011-04-13 | 2011-05-20 |
JPM110716P00045000
JPM110716P00046000
|
17 | 46.00 | 45.00 | 0.425 | -527.000 | 39.98 |
| 2011-05-20 | 2011-06-27 |
JPM110820P00042000
JPM110820P00043000
|
17 | 43.00 | 42.00 | 0.430 | -501.500 | 34.35 |
| 2011-07-20 | 2011-08-26 |
JPM111022P00040000
JPM111022P00041000
|
17 | 41.00 | 40.00 | 0.435 | -535.500 | 33.42 |
| 2011-09-14 | 2011-10-21 |
JPM111217P00031000
JPM111217P00033000
|
8 | 33.00 | 31.00 | 0.830 | 112.000 | 31.89 |
| 2011-10-21 | 2011-11-28 |
JPM120121P00033000
JPM120121P00034000
|
17 | 34.00 | 33.00 | 0.435 | -620.500 | 37.36 |
| 2011-12-14 | 2012-01-20 |
JPM120317P00031000
JPM120317P00032000
|
19 | 32.00 | 31.00 | 0.480 | 750.500 | 44.57 |
| 2012-01-20 | 2012-02-27 |
JPM120421P00036000
JPM120421P00037000
|
16 | 37.00 | 36.00 | 0.395 | 248.000 | 42.72 |
| 2012-03-14 | 2012-04-20 |
JPM120616P00042000
JPM120616P00043000
|
16 | 43.00 | 42.00 | 0.40 | -24.000 | 35.03 |
| 2012-04-20 | 2012-05-29 |
JPM120721P00042000
JPM120721P00043000
|
17 | 43.00 | 42.00 | 0.440 | -892.500 | 33.9 |
| 2012-06-20 | 2012-07-27 |
JPM120922P00035000
JPM120922P00036000
|
16 | 36.00 | 35.00 | 0.380 | 112.000 | 40.88 |
| 2012-08-15 | 2012-09-21 |
JPM121117P00036000
JPM121117P00037000
|
17 | 37.00 | 36.00 | 0.435 | 518.500 | 39.53 |
| 2012-09-21 | 2012-10-31 |
JPM121222P00040000
JPM121222P00041000
|
18 | 41.00 | 40.00 | 0.460 | 225.000 | 44 |
| 2012-11-14 | 2012-12-21 |
JPM130216P00038000
JPM130216P00039000
|
17 | 39.00 | 38.00 | 0.44 | 578.00 | 48.88 |
| 2013-01-16 | 2013-02-22 |
JPM130420P00046000
JPM130420P00047000
|
18 | 47.00 | 46.00 | 0.465 | 369.000 | 47.23 |
| 2013-03-20 | 2013-04-26 |
JPM130622P00048000
JPM130622P00049000
|
17 | 49.00 | 48.00 | 0.420 | 34.000 | 51.96 |
| 2013-05-15 | 2013-06-21 |
JPM130817P00049000
JPM130817P00050000
|
15 | 50.00 | 49.00 | 0.365 | 127.500 | 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 |
JPM131221P00050000
JPM131221P00052500
|
6 | 52.50 | 50.00 | 0.93 | 66.000 | 57.7 |
| 2013-11-20 | 2013-12-27 |
JPM140222P00052500
JPM140222P00055000
|
6 | 55.00 | 52.50 | 0.845 | 264.000 | 57.61 |
| 2014-01-15 | 2014-02-21 |
JPM140419P00055000
JPM140419P00057500
|
5 | 57.50 | 55.00 | 0.705 | -122.500 | 55.22 |
| 2014-03-19 | 2014-04-25 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.865 | -267.000 | 57.55 |
| 2014-05-14 | 2014-06-20 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.65 | 250.000 | 56.75 |
| 2014-06-20 | 2014-07-28 |
JPM140920P00055000
JPM140920P00057500
|
6 | 57.50 | 55.00 | 0.940 | 318.000 | 61.11 |
| 2014-08-20 | 2014-09-26 |
JPM141122P00055000
JPM141122P00057500
|
6 | 57.50 | 55.00 | 0.925 | 333.000 | 60.45 |
| 2014-10-15 | 2014-11-21 |
JPM150117P00052500
JPM150117P00055000
|
6 | 55.00 | 52.50 | 0.920 | 462.000 | 55.93 |
| 2014-11-21 | 2014-12-29 |
JPM150220P00057500
JPM150220P00060000
|
6 | 60.00 | 57.50 | 0.845 | 279.000 | 59.8 |
| 2015-01-13 | 2015-02-19 |
JPM150417P00055000
JPM150417P00057500
|
5 | 57.50 | 55.00 | 0.785 | 67.500 | 62.84 |
| 2015-03-17 | 2015-04-23 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.745 | 195.000 | 68.08 |
| 2015-05-19 | 2015-06-25 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.665 | 135.000 | 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 |
JPM151120P00062500
JPM151120P00065000
|
6 | 65.00 | 62.50 | 0.885 | -549.000 | 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 |
JPM160219P00065000
JPM160219P00067500
|
6 | 67.50 | 65.00 | 0.985 | -105.000 | 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 |
JPM160520P00055000
JPM160520P00057500
|
6 | 57.50 | 55.00 | 0.96 | 198.00 | 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 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 0.88 | -552.000 | 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 |
| 2016-10-20 | 2016-11-28 |
JPM170120P00065000
JPM170120P00067500
|
5 | 67.50 | 65.00 | 0.815 | 360.000 | 83.67 |
| 2016-12-13 | 2017-01-19 |
JPM170317P00082500
JPM170317P00085000
|
7 | 85.00 | 82.50 | 1.10 | -87.500 | 90.68 |
| 2017-01-19 | 2017-02-27 |
JPM170421P00080000
JPM170421P00082500
|
6 | 82.50 | 80.00 | 0.975 | 453.000 | 84.52 |
| 2017-03-14 | 2017-04-20 |
JPM170616P00087500
JPM170616P00090000
|
6 | 90.00 | 87.50 | 0.905 | -492.000 | 86.18 |
| 2017-04-20 | 2017-05-30 |
JPM170721P00082500
JPM170721P00085000
|
6 | 85.00 | 82.50 | 0.97 | -162.00 | 90.89 |
| 2017-06-13 | 2017-07-20 |
JPM170915P00085000
JPM170915P00087500
|
6 | 87.50 | 85.00 | 1.050 | 393.000 | 91.62 |
| 2017-07-20 | 2017-08-28 |
JPM171020P00087500
JPM171020P00090000
|
6 | 90.00 | 87.50 | 0.905 | 84.000 | 99.51 |
| 2017-09-12 | 2017-10-19 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 0.92 | 462.00 | 106.14 |
| 2017-10-19 | 2017-11-27 |
JPM180119P00095000
JPM180119P00097500
|
6 | 97.50 | 95.00 | 0.995 | -9.000 | 113.01 |
| 2017-12-12 | 2018-01-18 |
JPM180316P00100000
JPM180316P00105000
|
2 | 105.00 | 100.00 | 1.630 | 242.000 | 115.44 |
| 2018-03-13 | 2018-04-19 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.700 | -211.500 | 107.9 |
| 2018-04-23 | 2018-05-30 |
JPM180720P00105000
JPM180720P00110000
|
2 | 110.00 | 105.00 | 1.64 | -107.000 | 111.28 |
| 2018-06-19 | 2018-07-26 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.445 | 235.000 | 117.85 |
| 2018-09-18 | 2018-10-25 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.97 | -579.00 | 94.17 |
| 2018-12-11 | 2019-01-17 |
JPM190315P00095000
JPM190315P00100000
|
3 | 100.00 | 95.00 | 1.95 | 264.00 | 106.55 |
| 2019-03-19 | 2019-04-25 |
JPM190621P00100000
JPM190621P00105000
|
2 | 105.00 | 100.00 | 1.470 | 222.000 | 109.44 |
| 2019-06-18 | 2019-07-25 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.75 | 360.00 | 118.9 |
| 2019-09-17 | 2019-10-24 |
JPM191220P00115000
JPM191220P00120000
|
3 | 120.00 | 115.00 | 2.075 | 378.000 | 137.24 |
| 2019-12-17 | 2020-01-23 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.53 | 31.000 | 83.5 |
| 2020-03-23 | 2020-04-29 |
JPM200619P00075000
JPM200619P00080000
|
3 | 80.00 | 75.00 | 2.05 | 478.500 | 97.81 |
| 2020-06-16 | 2020-07-23 |
JPM200918P00095000
JPM200918P00100000
|
3 | 100.00 | 95.00 | 2.050 | -45.000 | 98.35 |
| 2020-09-15 | 2020-10-22 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.375 | 222.000 | 119.08 |
| 2020-12-15 | 2021-01-21 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.175 | 496.500 | 155.14 |
| 2021-03-16 | 2021-04-22 |
JPM210618P00150000
JPM210618P00155000
|
3 | 155.00 | 150.00 | 2.375 | -262.500 | 147.92 |
| 2021-05-18 | 2021-06-24 |
JPM210820P00155000
JPM210820P00160000
|
3 | 160.00 | 155.00 | 2.00 | -405.000 | 154.72 |
| 2021-07-13 | 2021-08-19 |
JPM211015P00150000
JPM211015P00155000
|
3 | 155.00 | 150.00 | 2.150 | -22.500 | 166.61 |
| 2021-08-19 | 2021-09-27 |
JPM211119P00150000
JPM211119P00155000
|
3 | 155.00 | 150.00 | 2.30 | 466.500 | 160.92 |
| 2021-10-19 | 2021-11-26 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 1.775 | -217.500 | 145.08 |
| 2021-12-14 | 2022-01-20 |
JPM220318P00155000
JPM220318P00160000
|
3 | 160.00 | 155.00 | 2.300 | -382.500 | 140.1 |
| 2022-02-15 | 2022-03-24 |
JPM220520P00150000
JPM220520P00155000
|
3 | 155.00 | 150.00 | 2.175 | -562.500 | 117.34 |
| 2022-04-12 | 2022-05-19 |
JPM220715P00125000
JPM220715P00130000
|
3 | 130.00 | 125.00 | 1.950 | -495.000 | 112.95 |
| 2022-06-14 | 2022-07-21 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 2.15 | 133.500 | 117.08 |
| 2022-07-21 | 2022-08-29 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 1.975 | -15.000 | 122.23 |
| 2022-09-13 | 2022-10-20 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 1.875 | 30.000 | 129.29 |
| 2022-10-20 | 2022-11-28 |
JPM230120P00110000
JPM230120P00115000
|
3 | 115.00 | 110.00 | 1.925 | 460.500 | 135.08 |
| 2022-12-13 | 2023-01-19 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 2.075 | 102.000 | 125.81 |
| 2023-01-19 | 2023-02-27 |
JPM230421P00130000
JPM230421P00135000
|
3 | 135.00 | 130.00 | 1.925 | 270.000 | 140.54 |
| 2023-03-14 | 2023-04-20 |
JPM230616P00130000
JPM230616P00135000
|
3 | 135.00 | 130.00 | 1.925 | 309.000 | 143.26 |
| 2023-04-20 | 2023-05-30 |
JPM230721P00135000
JPM230721P00140000
|
3 | 140.00 | 135.00 | 1.700 | -142.500 | 154.95 |
| 2023-06-13 | 2023-07-20 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.50 | 248.00 | 148.81 |
| 2023-07-20 | 2023-08-28 |
JPM231020P00150000
JPM231020P00155000
|
2 | 155.00 | 150.00 | 1.65 | -300.000 | 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 |
JPM240119P00140000
JPM240119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 313.500 | 170.31 |
| 2023-12-12 | 2024-01-18 |
JPM240315P00155000
JPM240315P00160000
|
3 | 160.00 | 155.00 | 1.75 | 312.00 | 190.3 |
| 2024-01-18 | 2024-02-26 |
JPM240419P00165000
JPM240419P00170000
|
3 | 170.00 | 165.00 | 2.175 | 502.500 | 185.8 |
| 2024-03-19 | 2024-04-25 |
JPM240621P00190000
JPM240621P00195000
|
3 | 195.00 | 190.00 | 2.175 | 22.500 | 196.3 |
| 2024-05-14 | 2024-06-20 |
JPM240816P00195000
JPM240816P00200000
|
3 | 200.00 | 195.00 | 1.925 | -105.000 | 213.97 |
| 2024-06-20 | 2024-07-29 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.225 | 433.500 | 211.09 |
| 2024-08-13 | 2024-09-19 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 2.225 | 52.500 | 245.31 |
| 2024-09-19 | 2024-10-28 |
JPM241220P00205000
JPM241220P00210000
|
3 | 210.00 | 205.00 | 1.825 | 330.000 | 237.6 |
| 2024-11-19 | 2024-12-26 |
JPM250221P00240000
JPM250221P00245000
|
3 | 245.00 | 240.00 | 2.325 | -82.500 | 264.24 |
| 2025-01-13 | 2025-02-19 |
JPM250417P00240000
JPM250417P00245000
|
3 | 245.00 | 240.00 | 2.150 | 544.500 | 231.96 |
| 2025-03-18 | 2025-04-24 |
JPM250620P00235000
JPM250620P00240000
|
3 | 240.00 | 235.00 | 2.450 | 262.500 | 275 |
| 2025-05-13 | 2025-06-20 |
JPM250815P00260000
JPM250815P00265000
|
3 | 265.00 | 260.00 | 2.150 | 225.000 | 290.49 |
| 2025-06-20 | 2025-07-28 |
JPM250919P00275000
JPM250919P00280000
|
3 | 280.00 | 275.00 | 2.450 | 532.500 | 0 |