| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 1.00 | 147.000 | 37.86 |
| 2008-06-18 | 2008-08-25 |
JPM080920P00035000
JPM080920P00037500
|
6 | 37.50 | 35.00 | 0.885 | -204.000 | 47.05 |
| 2008-09-22 | 2008-11-28 |
JPM081220P00040000
JPM081220P00042500
|
7 | 42.50 | 40.00 | 1.075 | -945.000 | 30.32 |
| 2009-06-23 | 2009-08-31 |
JPM090919P00033000
JPM090919P00034000
|
19 | 34.00 | 33.00 | 0.475 | 893.000 | 44.95 |
| 2009-09-16 | 2009-11-23 |
JPM091219P00044000
JPM091219P00045000
|
19 | 45.00 | 44.00 | 0.475 | -285.000 | 40.95 |
| 2009-12-17 | 2010-02-22 |
JPM100320P00039000
JPM100320P00040000
|
17 | 40.00 | 39.00 | 0.435 | 229.500 | 43.45 |
| 2010-03-17 | 2010-05-24 |
JPM100619P00043000
JPM100619P00044000
|
18 | 44.00 | 43.00 | 0.445 | -729.000 | 39.18 |
| 2010-06-16 | 2010-08-23 |
JPM100918P00038000
JPM100918P00039000
|
18 | 39.00 | 38.00 | 0.450 | -459.000 | 40.06 |
| 2010-09-15 | 2010-11-22 |
JPM101218P00040000
JPM101218P00041000
|
17 | 41.00 | 40.00 | 0.415 | -612.000 | 39.67 |
| 2010-11-22 | 2011-01-28 |
JPM110219P00037000
JPM110219P00038000
|
16 | 38.00 | 37.00 | 0.40 | 616.000 | 48 |
| 2011-02-16 | 2011-04-25 |
JPM110521P00047000
JPM110521P00048000
|
18 | 48.00 | 47.00 | 0.460 | -837.000 | 43.13 |
| 2011-05-18 | 2011-07-25 |
JPM110820P00043000
JPM110820P00044000
|
18 | 44.00 | 43.00 | 0.445 | -531.000 | 34.35 |
| 2011-07-25 | 2011-09-30 |
JPM111022P00041000
JPM111022P00042000
|
19 | 42.00 | 41.00 | 0.475 | -1235.000 | 33.42 |
| 2011-10-19 | 2011-12-27 |
JPM120121P00032000
JPM120121P00033000
|
19 | 33.00 | 32.00 | 0.475 | 114.000 | 37.36 |
| 2012-01-18 | 2012-03-26 |
JPM120421P00036000
JPM120421P00037000
|
18 | 37.00 | 36.00 | 0.455 | 801.000 | 42.72 |
| 2012-04-18 | 2012-06-25 |
JPM120721P00042000
JPM120721P00043000
|
16 | 43.00 | 42.00 | 0.410 | -944.000 | 33.9 |
| 2012-06-25 | 2012-08-31 |
JPM120922P00034000
JPM120922P00035000
|
16 | 35.00 | 34.00 | 0.410 | 464.000 | 40.88 |
| 2012-09-19 | 2012-11-26 |
JPM121222P00040000
JPM121222P00041000
|
17 | 41.00 | 40.00 | 0.43 | 59.500 | 44 |
| 2012-12-12 | 2013-02-19 |
JPM130316P00042000
JPM130316P00043000
|
19 | 43.00 | 42.00 | 0.475 | 874.000 | 50.02 |
| 2013-02-19 | 2013-04-29 |
JPM130518P00048000
JPM130518P00049000
|
16 | 49.00 | 48.00 | 0.405 | 56.000 | 52.3 |
| 2013-05-15 | 2013-07-22 |
JPM130817P00049000
JPM130817P00050000
|
15 | 50.00 | 49.00 | 0.365 | 525.000 | 53.29 |
| 2013-07-22 | 2013-09-27 |
JPM131019P00052500
JPM131019P00055000
|
5 | 55.00 | 52.50 | 0.735 | -530.000 | 54.3 |
| 2013-10-16 | 2013-12-23 |
JPM140118P00050000
JPM140118P00052500
|
5 | 52.50 | 50.00 | 0.75 | 342.500 | 58.11 |
| 2013-12-23 | 2014-02-28 |
JPM140322P00055000
JPM140322P00057500
|
6 | 57.50 | 55.00 | 0.895 | -12.000 | 60.17 |
| 2014-03-19 | 2014-05-27 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.865 | -519.000 | 57.55 |
| 2014-06-18 | 2014-08-25 |
JPM140920P00055000
JPM140920P00057500
|
6 | 57.50 | 55.00 | 0.91 | 432.000 | 61.11 |
| 2014-09-17 | 2014-11-24 |
JPM141220P00057500
JPM141220P00060000
|
6 | 60.00 | 57.50 | 0.92 | 345.000 | 61.93 |
| 2014-11-24 | 2015-01-30 |
JPM150220P00057500
JPM150220P00060000
|
5 | 60.00 | 57.50 | 0.74 | -705.00 | 59.8 |
| 2015-02-10 | 2015-04-20 |
JPM150515P00055000
JPM150515P00057500
|
6 | 57.50 | 55.00 | 0.855 | 492.000 | 65.88 |
| 2015-04-20 | 2015-06-26 |
JPM150717P00060000
JPM150717P00062500
|
6 | 62.50 | 60.00 | 0.840 | 477.000 | 69.21 |
| 2015-07-14 | 2015-09-21 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.755 | -822.500 | 62.43 |
| 2015-09-21 | 2015-11-27 |
JPM151218P00057500
JPM151218P00060000
|
5 | 60.00 | 57.50 | 0.775 | 367.500 | 64.4 |
| 2015-12-15 | 2016-02-22 |
JPM160318P00062500
JPM160318P00065000
|
6 | 65.00 | 62.50 | 0.865 | -861.000 | 60.48 |
| 2016-02-22 | 2016-04-29 |
JPM160520P00055000
JPM160520P00057500
|
6 | 57.50 | 55.00 | 0.835 | 462.000 | 63.51 |
| 2016-05-17 | 2016-07-25 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.775 | 317.500 | 65.86 |
| 2016-07-25 | 2016-09-30 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.755 | 265.000 | 68.49 |
| 2016-10-18 | 2016-12-27 |
JPM170120P00065000
JPM170120P00067500
|
6 | 67.50 | 65.00 | 0.905 | 549.000 | 83.67 |
| 2017-01-17 | 2017-03-27 |
JPM170421P00080000
JPM170421P00082500
|
6 | 82.50 | 80.00 | 0.94 | 390.000 | 84.52 |
| 2017-04-18 | 2017-06-26 |
JPM170721P00082500
JPM170721P00085000
|
6 | 85.00 | 82.50 | 1.00 | 288.000 | 90.89 |
| 2017-07-18 | 2017-09-25 |
JPM171020P00087500
JPM171020P00090000
|
6 | 90.00 | 87.50 | 0.925 | 384.000 | 99.51 |
| 2017-10-17 | 2017-12-26 |
JPM180119P00095000
JPM180119P00097500
|
6 | 97.50 | 95.00 | 1.05 | 588.000 | 113.01 |
| 2018-03-13 | 2018-05-21 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.700 | -220.500 | 107.9 |
| 2018-05-21 | 2018-07-27 |
JPM180817P00105000
JPM180817P00110000
|
2 | 110.00 | 105.00 | 1.41 | 240.000 | 114.77 |
| 2018-09-18 | 2018-11-26 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.97 | -376.500 | 94.17 |
| 2018-12-11 | 2019-02-19 |
JPM190315P00095000
JPM190315P00100000
|
3 | 100.00 | 95.00 | 1.95 | 462.000 | 106.55 |
| 2019-03-19 | 2019-05-28 |
JPM190621P00100000
JPM190621P00105000
|
2 | 105.00 | 100.00 | 1.470 | 147.000 | 109.44 |
| 2019-06-18 | 2019-08-26 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.75 | -153.00 | 118.9 |
| 2019-09-17 | 2019-11-25 |
JPM191220P00115000
JPM191220P00120000
|
3 | 120.00 | 115.00 | 2.075 | 591.000 | 137.24 |
| 2019-12-17 | 2020-02-24 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.53 | -144.000 | 83.5 |
| 2020-03-23 | 2020-05-29 |
JPM200619P00075000
JPM200619P00080000
|
3 | 80.00 | 75.00 | 2.05 | 585.00 | 97.81 |
| 2020-06-16 | 2020-08-24 |
JPM200918P00095000
JPM200918P00100000
|
3 | 100.00 | 95.00 | 2.050 | 64.500 | 98.35 |
| 2020-09-15 | 2020-11-23 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.375 | 676.500 | 119.08 |
| 2020-12-15 | 2021-02-22 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.175 | 633.000 | 155.14 |
| 2021-03-16 | 2021-05-24 |
JPM210618P00150000
JPM210618P00155000
|
3 | 155.00 | 150.00 | 2.375 | 570.000 | 147.92 |
| 2021-05-24 | 2021-07-30 |
JPM210820P00155000
JPM210820P00160000
|
3 | 160.00 | 155.00 | 1.90 | -577.500 | 154.72 |
| 2021-08-17 | 2021-10-25 |
JPM211119P00150000
JPM211119P00155000
|
3 | 155.00 | 150.00 | 1.975 | 550.500 | 160.92 |
| 2021-10-25 | 2021-12-31 |
JPM220121P00165000
JPM220121P00170000
|
3 | 170.00 | 165.00 | 2.075 | -682.500 | 145.08 |
| 2022-01-10 | 2022-03-18 |
JPM220414P00160000
JPM220414P00165000
|
3 | 165.00 | 160.00 | 2.075 | -1012.500 | 126.12 |
| 2022-03-18 | 2022-05-24 |
JPM220617P00135000
JPM220617P00140000
|
3 | 140.00 | 135.00 | 2.075 | -637.500 | 113.03 |
| 2022-06-14 | 2022-08-22 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 2.15 | 255.000 | 117.08 |
| 2022-08-22 | 2022-10-28 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 1.800 | 436.500 | 133.84 |
| 2022-11-15 | 2023-01-23 |
JPM230217P00130000
JPM230217P00135000
|
3 | 135.00 | 130.00 | 2.225 | 316.500 | 142.24 |
| 2023-01-23 | 2023-03-31 |
JPM230421P00130000
JPM230421P00135000
|
2 | 135.00 | 130.00 | 1.600 | -285.000 | 140.54 |
| 2023-04-18 | 2023-06-26 |
JPM230721P00135000
JPM230721P00140000
|
2 | 140.00 | 135.00 | 1.625 | -78.000 | 154.95 |
| 2023-07-18 | 2023-09-25 |
JPM231020P00150000
JPM231020P00155000
|
3 | 155.00 | 150.00 | 1.95 | -570.00 | 142.95 |
| 2023-10-17 | 2023-12-26 |
JPM240119P00145000
JPM240119P00150000
|
3 | 150.00 | 145.00 | 2.050 | 585.000 | 170.31 |
| 2024-01-16 | 2024-03-25 |
JPM240419P00165000
JPM240419P00170000
|
3 | 170.00 | 165.00 | 2.125 | 612.000 | 185.8 |
| 2024-03-25 | 2024-05-31 |
JPM240621P00190000
JPM240621P00195000
|
3 | 195.00 | 190.00 | 2.05 | 468.00 | 196.3 |
| 2024-06-18 | 2024-08-26 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.425 | 688.500 | 211.09 |
| 2024-09-17 | 2024-11-25 |
JPM241220P00205000
JPM241220P00210000
|
3 | 210.00 | 205.00 | 2.10 | 619.500 | 237.6 |
| 2024-11-25 | 2025-01-31 |
JPM250221P00245000
JPM250221P00250000
|
3 | 250.00 | 245.00 | 2.125 | 570.000 | 264.24 |
| 2025-02-11 | 2025-04-21 |
JPM250516P00270000
JPM250516P00275000
|
3 | 275.00 | 270.00 | 2.050 | -907.500 | 267.56 |
| 2025-05-13 | 2025-07-21 |
JPM250815P00260000
JPM250815P00265000
|
3 | 265.00 | 260.00 | 2.150 | 588.000 | 290.49 |