| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 1.00 | 441.000 | 37.86 |
| 2008-06-18 | 2008-08-04 |
JPM080920P00035000
JPM080920P00037500
|
6 | 37.50 | 35.00 | 0.885 | 162.000 | 47.05 |
| 2008-09-22 | 2008-11-10 |
JPM081220P00040000
JPM081220P00042500
|
7 | 42.50 | 40.00 | 1.075 | -437.500 | 30.32 |
| 2009-06-23 | 2009-08-10 |
JPM090919P00033000
JPM090919P00034000
|
19 | 34.00 | 33.00 | 0.475 | 807.500 | 44.95 |
| 2009-09-16 | 2009-11-02 |
JPM091219P00044000
JPM091219P00045000
|
19 | 45.00 | 44.00 | 0.475 | -237.500 | 40.95 |
| 2009-12-17 | 2010-02-02 |
JPM100320P00039000
JPM100320P00040000
|
17 | 40.00 | 39.00 | 0.435 | 110.500 | 43.45 |
| 2010-03-17 | 2010-05-03 |
JPM100619P00043000
JPM100619P00044000
|
18 | 44.00 | 43.00 | 0.445 | 18.000 | 39.18 |
| 2010-06-16 | 2010-08-02 |
JPM100918P00038000
JPM100918P00039000
|
18 | 39.00 | 38.00 | 0.450 | 468.000 | 40.06 |
| 2010-09-15 | 2010-11-01 |
JPM101218P00040000
JPM101218P00041000
|
17 | 41.00 | 40.00 | 0.415 | -612.000 | 39.67 |
| 2010-11-17 | 2011-01-03 |
JPM110219P00038000
JPM110219P00039000
|
17 | 39.00 | 38.00 | 0.440 | 561.000 | 48 |
| 2011-01-12 | 2011-02-28 |
JPM110416P00044000
JPM110416P00045000
|
18 | 45.00 | 44.00 | 0.465 | 333.000 | 44.89 |
| 2011-03-16 | 2011-05-02 |
JPM110618P00043000
JPM110618P00044000
|
17 | 44.00 | 43.00 | 0.430 | 272.000 | 40.8 |
| 2011-05-18 | 2011-07-05 |
JPM110820P00043000
JPM110820P00044000
|
18 | 44.00 | 43.00 | 0.445 | -540.000 | 34.35 |
| 2011-07-20 | 2011-09-06 |
JPM111022P00040000
JPM111022P00041000
|
17 | 41.00 | 40.00 | 0.435 | -875.500 | 33.42 |
| 2011-09-14 | 2011-10-31 |
JPM111217P00031000
JPM111217P00033000
|
8 | 33.00 | 31.00 | 0.830 | 272.000 | 31.89 |
| 2011-11-16 | 2012-01-03 |
JPM120218P00031000
JPM120218P00032000
|
18 | 32.00 | 31.00 | 0.465 | 459.000 | 38.47 |
| 2012-01-18 | 2012-03-05 |
JPM120421P00036000
JPM120421P00037000
|
18 | 37.00 | 36.00 | 0.455 | 540.000 | 42.72 |
| 2012-03-14 | 2012-04-30 |
JPM120616P00042000
JPM120616P00043000
|
16 | 43.00 | 42.00 | 0.40 | 24.000 | 35.03 |
| 2012-05-16 | 2012-07-02 |
JPM120818P00035000
JPM120818P00036000
|
19 | 36.00 | 35.00 | 0.495 | 171.000 | 36.98 |
| 2012-07-18 | 2012-09-04 |
JPM121020P00034000
JPM121020P00035000
|
18 | 35.00 | 34.00 | 0.45 | 351.000 | 42.32 |
| 2012-09-19 | 2012-11-05 |
JPM121222P00040000
JPM121222P00041000
|
17 | 41.00 | 40.00 | 0.43 | 255.00 | 44 |
| 2012-11-14 | 2012-12-31 |
JPM130216P00038000
JPM130216P00039000
|
17 | 39.00 | 38.00 | 0.44 | 569.500 | 48.88 |
| 2013-01-16 | 2013-03-04 |
JPM130420P00046000
JPM130420P00047000
|
18 | 47.00 | 46.00 | 0.465 | 405.000 | 47.23 |
| 2013-03-20 | 2013-05-06 |
JPM130622P00048000
JPM130622P00049000
|
17 | 49.00 | 48.00 | 0.420 | -136.000 | 51.96 |
| 2013-05-15 | 2013-07-01 |
JPM130817P00049000
JPM130817P00050000
|
15 | 50.00 | 49.00 | 0.365 | 195.000 | 53.29 |
| 2013-07-17 | 2013-09-03 |
JPM131019P00052500
JPM131019P00055000
|
6 | 55.00 | 52.50 | 0.965 | -564.000 | 54.3 |
| 2013-09-18 | 2013-11-04 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.83 | -67.500 | 57.7 |
| 2013-11-20 | 2014-01-06 |
JPM140222P00052500
JPM140222P00055000
|
6 | 55.00 | 52.50 | 0.845 | 360.000 | 57.61 |
| 2014-01-15 | 2014-03-03 |
JPM140419P00055000
JPM140419P00057500
|
5 | 57.50 | 55.00 | 0.705 | -290.000 | 55.22 |
| 2014-03-19 | 2014-05-05 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.865 | -522.000 | 57.55 |
| 2014-05-14 | 2014-06-30 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.65 | 265.000 | 56.75 |
| 2014-07-16 | 2014-09-02 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.725 | 142.500 | 56.2 |
| 2014-09-17 | 2014-11-03 |
JPM141220P00057500
JPM141220P00060000
|
6 | 60.00 | 57.50 | 0.92 | 213.000 | 61.93 |
| 2014-11-18 | 2015-01-05 |
JPM150220P00057500
JPM150220P00060000
|
6 | 60.00 | 57.50 | 0.895 | 102.000 | 59.8 |
| 2015-01-13 | 2015-03-02 |
JPM150417P00055000
JPM150417P00057500
|
5 | 57.50 | 55.00 | 0.785 | 257.500 | 62.84 |
| 2015-03-17 | 2015-05-04 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.745 | 285.000 | 68.08 |
| 2015-05-19 | 2015-07-06 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.665 | 90.000 | 63.6 |
| 2015-07-14 | 2015-08-31 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.755 | -385.000 | 62.43 |
| 2015-09-15 | 2015-11-02 |
JPM151218P00060000
JPM151218P00062500
|
6 | 62.50 | 60.00 | 0.835 | 270.000 | 64.4 |
| 2015-11-17 | 2016-01-04 |
JPM160219P00062500
JPM160219P00065000
|
6 | 65.00 | 62.50 | 0.87 | -156.00 | 57.82 |
| 2016-01-12 | 2016-02-29 |
JPM160415P00055000
JPM160415P00057500
|
5 | 57.50 | 55.00 | 0.815 | -187.500 | 61.87 |
| 2016-03-15 | 2016-05-02 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.755 | 297.500 | 62.28 |
| 2016-05-17 | 2016-07-05 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.775 | -100.000 | 65.86 |
| 2016-07-19 | 2016-09-06 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.760 | 267.500 | 68.49 |
| 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 |
JPM170217P00077500
JPM170217P00080000
|
7 | 80.00 | 77.50 | 1.110 | 563.500 | 90.23 |
| 2017-01-17 | 2017-03-06 |
JPM170421P00080000
JPM170421P00082500
|
6 | 82.50 | 80.00 | 0.94 | 477.000 | 84.52 |
| 2017-03-14 | 2017-05-01 |
JPM170616P00087500
JPM170616P00090000
|
6 | 90.00 | 87.50 | 0.905 | -324.000 | 86.18 |
| 2017-05-16 | 2017-07-03 |
JPM170818P00085000
JPM170818P00087500
|
6 | 87.50 | 85.00 | 1.035 | 447.000 | 90.74 |
| 2017-07-18 | 2017-09-05 |
JPM171020P00087500
JPM171020P00090000
|
6 | 90.00 | 87.50 | 0.925 | -108.000 | 99.51 |
| 2017-09-12 | 2017-10-30 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 0.92 | 525.000 | 106.14 |
| 2017-12-12 | 2018-01-29 |
JPM180316P00100000
JPM180316P00105000
|
2 | 105.00 | 100.00 | 1.630 | 284.000 | 115.44 |
| 2018-03-13 | 2018-04-30 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.700 | -487.500 | 107.9 |
| 2018-05-21 | 2018-07-09 |
JPM180817P00105000
JPM180817P00110000
|
2 | 110.00 | 105.00 | 1.41 | -196.00 | 114.77 |
| 2018-09-18 | 2018-11-05 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.97 | -339.000 | 94.17 |
| 2018-12-11 | 2019-01-28 |
JPM190315P00095000
JPM190315P00100000
|
3 | 100.00 | 95.00 | 1.95 | 346.500 | 106.55 |
| 2019-03-19 | 2019-05-06 |
JPM190621P00100000
JPM190621P00105000
|
2 | 105.00 | 100.00 | 1.470 | 237.000 | 109.44 |
| 2019-06-18 | 2019-08-05 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.75 | 28.500 | 118.9 |
| 2019-09-17 | 2019-11-04 |
JPM191220P00115000
JPM191220P00120000
|
3 | 120.00 | 115.00 | 2.075 | 502.500 | 137.24 |
| 2019-12-17 | 2020-02-03 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.53 | -92.000 | 83.5 |
| 2020-03-23 | 2020-05-11 |
JPM200619P00075000
JPM200619P00080000
|
3 | 80.00 | 75.00 | 2.05 | 402.000 | 97.81 |
| 2020-06-16 | 2020-08-03 |
JPM200918P00095000
JPM200918P00100000
|
3 | 100.00 | 95.00 | 2.050 | -225.000 | 98.35 |
| 2020-09-15 | 2020-11-02 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.375 | 135.000 | 119.08 |
| 2020-12-15 | 2021-02-01 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.175 | 370.500 | 155.14 |
| 2021-03-16 | 2021-05-03 |
JPM210618P00150000
JPM210618P00155000
|
3 | 155.00 | 150.00 | 2.375 | 45.000 | 147.92 |
| 2021-05-18 | 2021-07-06 |
JPM210820P00155000
JPM210820P00160000
|
3 | 160.00 | 155.00 | 2.00 | -345.00 | 154.72 |
| 2021-07-13 | 2021-08-30 |
JPM211015P00150000
JPM211015P00155000
|
3 | 155.00 | 150.00 | 2.150 | 270.000 | 166.61 |
| 2021-09-14 | 2021-11-01 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 1.850 | 426.000 | 156.76 |
| 2021-11-16 | 2022-01-03 |
JPM220218P00160000
JPM220218P00165000
|
3 | 165.00 | 160.00 | 1.725 | -300.000 | 152.14 |
| 2022-01-10 | 2022-02-28 |
JPM220414P00160000
JPM220414P00165000
|
3 | 165.00 | 160.00 | 2.075 | -742.500 | 126.12 |
| 2022-03-15 | 2022-05-02 |
JPM220617P00125000
JPM220617P00130000
|
3 | 130.00 | 125.00 | 1.950 | -405.000 | 113.03 |
| 2022-06-14 | 2022-08-01 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 2.15 | 88.500 | 117.08 |
| 2022-08-16 | 2022-10-03 |
JPM221118P00120000
JPM221118P00125000
|
3 | 125.00 | 120.00 | 2.150 | -675.000 | 133.84 |
| 2022-10-18 | 2022-12-05 |
JPM230120P00115000
JPM230120P00120000
|
3 | 120.00 | 115.00 | 2.15 | 427.500 | 135.08 |
| 2022-12-13 | 2023-01-30 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 2.075 | 294.000 | 125.81 |
| 2023-03-14 | 2023-05-01 |
JPM230616P00130000
JPM230616P00135000
|
3 | 135.00 | 130.00 | 1.925 | 339.000 | 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 |
JPM231117P00145000
JPM231117P00150000
|
3 | 150.00 | 145.00 | 1.75 | -367.500 | 152.82 |
| 2023-10-17 | 2023-12-04 |
JPM240119P00145000
JPM240119P00150000
|
3 | 150.00 | 145.00 | 2.050 | 400.500 | 170.31 |
| 2023-12-12 | 2024-01-29 |
JPM240315P00155000
JPM240315P00160000
|
3 | 160.00 | 155.00 | 1.75 | 447.00 | 190.3 |
| 2024-02-13 | 2024-04-01 |
JPM240517P00170000
JPM240517P00175000
|
3 | 175.00 | 170.00 | 2.000 | 537.000 | 204.79 |
| 2024-04-16 | 2024-06-03 |
JPM240719P00175000
JPM240719P00180000
|
3 | 180.00 | 175.00 | 1.85 | 477.000 | 209.78 |
| 2024-06-18 | 2024-08-05 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.425 | 45.000 | 211.09 |
| 2024-08-13 | 2024-09-30 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 2.225 | 45.000 | 245.31 |
| 2024-10-15 | 2024-12-02 |
JPM250117P00220000
JPM250117P00225000
|
3 | 225.00 | 220.00 | 2.200 | 517.500 | 259.16 |
| 2024-12-17 | 2025-02-03 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 2.325 | 610.500 | 241.63 |
| 2025-02-11 | 2025-03-31 |
JPM250516P00270000
JPM250516P00275000
|
3 | 275.00 | 270.00 | 2.050 | -720.000 | 267.56 |
| 2025-04-15 | 2025-06-02 |
JPM250718P00230000
JPM250718P00235000
|
3 | 235.00 | 230.00 | 2.100 | 495.000 | 291.27 |
| 2025-06-17 | 2025-08-04 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.10 | 483.00 | 0 |