| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 1.00 | 450.00 | 37.86 |
| 2008-06-18 | 2008-08-14 |
JPM080920P00035000
JPM080920P00037500
|
6 | 37.50 | 35.00 | 0.885 | -6.000 | 47.05 |
| 2008-09-22 | 2008-11-18 |
JPM081220P00040000
JPM081220P00042500
|
7 | 42.50 | 40.00 | 1.075 | -735.000 | 30.32 |
| 2009-06-23 | 2009-08-19 |
JPM090919P00033000
JPM090919P00034000
|
19 | 34.00 | 33.00 | 0.475 | 807.500 | 44.95 |
| 2009-09-16 | 2009-11-12 |
JPM091219P00044000
JPM091219P00045000
|
19 | 45.00 | 44.00 | 0.475 | -190.000 | 40.95 |
| 2009-12-17 | 2010-02-12 |
JPM100320P00039000
JPM100320P00040000
|
17 | 40.00 | 39.00 | 0.435 | -127.500 | 43.45 |
| 2010-03-17 | 2010-05-13 |
JPM100619P00043000
JPM100619P00044000
|
18 | 44.00 | 43.00 | 0.445 | -414.000 | 39.18 |
| 2010-06-16 | 2010-08-12 |
JPM100918P00038000
JPM100918P00039000
|
18 | 39.00 | 38.00 | 0.450 | -153.000 | 40.06 |
| 2010-09-15 | 2010-11-11 |
JPM101218P00040000
JPM101218P00041000
|
17 | 41.00 | 40.00 | 0.415 | -204.000 | 39.67 |
| 2010-11-17 | 2011-01-13 |
JPM110219P00038000
JPM110219P00039000
|
17 | 39.00 | 38.00 | 0.440 | 646.000 | 48 |
| 2011-01-13 | 2011-03-11 |
JPM110416P00043000
JPM110416P00044000
|
17 | 44.00 | 43.00 | 0.420 | 272.000 | 44.89 |
| 2011-03-16 | 2011-05-12 |
JPM110618P00043000
JPM110618P00044000
|
17 | 44.00 | 43.00 | 0.430 | 93.500 | 40.8 |
| 2011-05-18 | 2011-07-14 |
JPM110820P00043000
JPM110820P00044000
|
18 | 44.00 | 43.00 | 0.445 | -639.000 | 34.35 |
| 2011-07-20 | 2011-09-15 |
JPM111022P00040000
JPM111022P00041000
|
17 | 41.00 | 40.00 | 0.435 | -960.500 | 33.42 |
| 2011-09-15 | 2011-11-11 |
JPM111217P00033000
JPM111217P00034000
|
17 | 34.00 | 33.00 | 0.420 | -68.000 | 31.89 |
| 2011-11-16 | 2012-01-12 |
JPM120218P00031000
JPM120218P00032000
|
18 | 32.00 | 31.00 | 0.465 | 666.000 | 38.47 |
| 2012-01-18 | 2012-03-15 |
JPM120421P00036000
JPM120421P00037000
|
18 | 37.00 | 36.00 | 0.455 | 765.000 | 42.72 |
| 2012-03-15 | 2012-05-11 |
JPM120616P00044000
JPM120616P00045000
|
18 | 45.00 | 44.00 | 0.47 | -909.000 | 35.03 |
| 2012-05-16 | 2012-07-12 |
JPM120818P00035000
JPM120818P00036000
|
19 | 36.00 | 35.00 | 0.495 | -266.000 | 36.98 |
| 2012-07-18 | 2012-09-13 |
JPM121020P00034000
JPM121020P00035000
|
18 | 35.00 | 34.00 | 0.45 | 756.000 | 42.32 |
| 2012-09-19 | 2012-11-15 |
JPM121222P00040000
JPM121222P00041000
|
17 | 41.00 | 40.00 | 0.43 | -314.500 | 44 |
| 2012-11-15 | 2013-01-11 |
JPM130216P00038000
JPM130216P00039000
|
17 | 39.00 | 38.00 | 0.430 | 714.000 | 48.88 |
| 2013-01-16 | 2013-03-14 |
JPM130420P00046000
JPM130420P00047000
|
18 | 47.00 | 46.00 | 0.465 | 657.000 | 47.23 |
| 2013-03-20 | 2013-05-16 |
JPM130622P00048000
JPM130622P00049000
|
17 | 49.00 | 48.00 | 0.420 | 399.500 | 51.96 |
| 2013-05-16 | 2013-07-12 |
JPM130817P00049000
JPM130817P00050000
|
16 | 50.00 | 49.00 | 0.38 | 520.000 | 53.29 |
| 2013-07-17 | 2013-09-12 |
JPM131019P00052500
JPM131019P00055000
|
6 | 55.00 | 52.50 | 0.965 | -447.000 | 54.3 |
| 2013-09-18 | 2013-11-14 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.83 | 220.00 | 57.7 |
| 2013-11-20 | 2014-01-16 |
JPM140222P00052500
JPM140222P00055000
|
6 | 55.00 | 52.50 | 0.845 | 426.000 | 57.61 |
| 2014-01-16 | 2014-03-14 |
JPM140419P00055000
JPM140419P00057500
|
5 | 57.50 | 55.00 | 0.805 | -167.500 | 55.22 |
| 2014-03-19 | 2014-05-15 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.865 | -735.000 | 57.55 |
| 2014-05-15 | 2014-07-11 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.815 | 322.500 | 56.75 |
| 2014-07-16 | 2014-09-11 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.725 | 162.500 | 56.2 |
| 2014-09-17 | 2014-11-13 |
JPM141220P00057500
JPM141220P00060000
|
6 | 60.00 | 57.50 | 0.92 | 156.00 | 61.93 |
| 2014-11-18 | 2015-01-14 |
JPM150220P00057500
JPM150220P00060000
|
6 | 60.00 | 57.50 | 0.895 | -465.000 | 59.8 |
| 2015-01-14 | 2015-03-12 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.750 | 312.500 | 62.84 |
| 2015-03-17 | 2015-05-13 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.745 | 330.000 | 68.08 |
| 2015-05-19 | 2015-07-15 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.665 | 255.000 | 63.6 |
| 2015-07-15 | 2015-09-10 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.740 | -567.500 | 62.43 |
| 2015-09-15 | 2015-11-11 |
JPM151218P00060000
JPM151218P00062500
|
6 | 62.50 | 60.00 | 0.835 | 357.000 | 64.4 |
| 2015-11-17 | 2016-01-13 |
JPM160219P00062500
JPM160219P00065000
|
6 | 65.00 | 62.50 | 0.87 | -738.00 | 57.82 |
| 2016-01-13 | 2016-03-10 |
JPM160415P00055000
JPM160415P00057500
|
6 | 57.50 | 55.00 | 1.030 | 165.000 | 61.87 |
| 2016-03-15 | 2016-05-11 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.755 | 267.500 | 62.28 |
| 2016-05-17 | 2016-07-13 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.775 | 232.500 | 65.86 |
| 2016-07-19 | 2016-09-14 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.760 | 200.000 | 68.49 |
| 2016-09-14 | 2016-11-10 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.765 | 340.000 | 84.94 |
| 2016-11-15 | 2017-01-11 |
JPM170217P00077500
JPM170217P00080000
|
7 | 80.00 | 77.50 | 1.110 | 640.500 | 90.23 |
| 2017-01-17 | 2017-03-15 |
JPM170421P00080000
JPM170421P00082500
|
6 | 82.50 | 80.00 | 0.94 | 507.000 | 84.52 |
| 2017-03-15 | 2017-05-11 |
JPM170616P00087500
JPM170616P00090000
|
6 | 90.00 | 87.50 | 0.855 | -417.000 | 86.18 |
| 2017-05-16 | 2017-07-12 |
JPM170818P00085000
JPM170818P00087500
|
6 | 87.50 | 85.00 | 1.035 | 456.000 | 90.74 |
| 2017-07-18 | 2017-09-13 |
JPM171020P00087500
JPM171020P00090000
|
6 | 90.00 | 87.50 | 0.925 | 93.000 | 99.51 |
| 2017-09-13 | 2017-11-09 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 0.865 | 438.000 | 106.14 |
| 2017-12-12 | 2018-02-07 |
JPM180316P00100000
JPM180316P00105000
|
2 | 105.00 | 100.00 | 1.630 | 217.000 | 115.44 |
| 2018-03-13 | 2018-05-09 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.700 | -78.000 | 107.9 |
| 2018-05-21 | 2018-07-17 |
JPM180817P00105000
JPM180817P00110000
|
2 | 110.00 | 105.00 | 1.41 | 26.00 | 114.77 |
| 2018-09-18 | 2018-11-14 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.97 | -481.500 | 94.17 |
| 2018-12-11 | 2019-02-06 |
JPM190315P00095000
JPM190315P00100000
|
3 | 100.00 | 95.00 | 1.95 | 391.500 | 106.55 |
| 2019-03-19 | 2019-05-15 |
JPM190621P00100000
JPM190621P00105000
|
2 | 105.00 | 100.00 | 1.470 | 165.000 | 109.44 |
| 2019-06-18 | 2019-08-14 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.75 | -322.500 | 118.9 |
| 2019-09-17 | 2019-11-13 |
JPM191220P00115000
JPM191220P00120000
|
3 | 120.00 | 115.00 | 2.075 | 519.000 | 137.24 |
| 2019-12-17 | 2020-02-12 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.53 | 105.000 | 83.5 |
| 2020-03-23 | 2020-05-19 |
JPM200619P00075000
JPM200619P00080000
|
3 | 80.00 | 75.00 | 2.05 | 381.000 | 97.81 |
| 2020-06-16 | 2020-08-12 |
JPM200918P00095000
JPM200918P00100000
|
3 | 100.00 | 95.00 | 2.050 | 165.000 | 98.35 |
| 2020-09-15 | 2020-11-11 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.375 | 630.000 | 119.08 |
| 2020-12-15 | 2021-02-10 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.175 | 583.500 | 155.14 |
| 2021-03-16 | 2021-05-12 |
JPM210618P00150000
JPM210618P00155000
|
3 | 155.00 | 150.00 | 2.375 | 246.000 | 147.92 |
| 2021-05-18 | 2021-07-14 |
JPM210820P00155000
JPM210820P00160000
|
3 | 160.00 | 155.00 | 2.00 | -262.500 | 154.72 |
| 2021-07-14 | 2021-09-09 |
JPM211015P00150000
JPM211015P00155000
|
3 | 155.00 | 150.00 | 2.125 | 241.500 | 166.61 |
| 2021-09-14 | 2021-11-10 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 1.850 | 411.000 | 156.76 |
| 2021-11-16 | 2022-01-12 |
JPM220218P00160000
JPM220218P00165000
|
3 | 165.00 | 160.00 | 1.725 | 90.000 | 152.14 |
| 2022-01-12 | 2022-03-10 |
JPM220414P00160000
JPM220414P00165000
|
3 | 165.00 | 160.00 | 1.925 | -907.500 | 126.12 |
| 2022-03-15 | 2022-05-11 |
JPM220617P00125000
JPM220617P00130000
|
3 | 130.00 | 125.00 | 1.950 | -547.500 | 113.03 |
| 2022-06-14 | 2022-08-10 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 2.15 | 319.500 | 117.08 |
| 2022-08-16 | 2022-10-12 |
JPM221118P00120000
JPM221118P00125000
|
3 | 125.00 | 120.00 | 2.150 | -750.000 | 133.84 |
| 2022-10-18 | 2022-12-14 |
JPM230120P00115000
JPM230120P00120000
|
3 | 120.00 | 115.00 | 2.15 | 499.500 | 135.08 |
| 2022-12-14 | 2023-02-09 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 2.150 | 369.000 | 125.81 |
| 2023-03-14 | 2023-05-10 |
JPM230616P00130000
JPM230616P00135000
|
3 | 135.00 | 130.00 | 1.925 | 181.500 | 143.26 |
| 2023-06-13 | 2023-08-09 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.50 | 240.00 | 148.81 |
| 2023-08-15 | 2023-10-11 |
JPM231117P00145000
JPM231117P00150000
|
3 | 150.00 | 145.00 | 1.75 | -202.500 | 152.82 |
| 2023-10-17 | 2023-12-13 |
JPM240119P00145000
JPM240119P00150000
|
3 | 150.00 | 145.00 | 2.050 | 511.500 | 170.31 |
| 2023-12-13 | 2024-02-08 |
JPM240315P00155000
JPM240315P00160000
|
3 | 160.00 | 155.00 | 1.690 | 457.500 | 190.3 |
| 2024-02-13 | 2024-04-10 |
JPM240517P00170000
JPM240517P00175000
|
3 | 175.00 | 170.00 | 2.000 | 523.500 | 204.79 |
| 2024-04-16 | 2024-06-12 |
JPM240719P00175000
JPM240719P00180000
|
3 | 180.00 | 175.00 | 1.85 | 343.500 | 209.78 |
| 2024-06-18 | 2024-08-14 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.425 | 520.500 | 211.09 |
| 2024-08-14 | 2024-10-10 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 2.025 | 97.500 | 245.31 |
| 2024-10-15 | 2024-12-11 |
JPM250117P00220000
JPM250117P00225000
|
3 | 225.00 | 220.00 | 2.200 | 490.500 | 259.16 |
| 2024-12-17 | 2025-02-12 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 2.325 | 658.500 | 241.63 |
| 2025-02-12 | 2025-04-10 |
JPM250516P00275000
JPM250516P00280000
|
3 | 280.00 | 275.00 | 2.375 | -720.000 | 267.56 |
| 2025-04-15 | 2025-06-11 |
JPM250718P00230000
JPM250718P00235000
|
3 | 235.00 | 230.00 | 2.100 | 523.500 | 291.27 |
| 2025-06-17 | 2025-08-13 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.10 | 480.00 | 0 |