| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 1.00 | -42.00 | 37.86 |
| 2008-06-18 | 2008-09-03 |
JPM080920P00035000
JPM080920P00037500
|
6 | 37.50 | 35.00 | 0.885 | 303.000 | 47.05 |
| 2008-09-22 | 2008-12-08 |
JPM081220P00040000
JPM081220P00042500
|
7 | 42.50 | 40.00 | 1.075 | -665.000 | 30.32 |
| 2009-06-23 | 2009-09-08 |
JPM090919P00033000
JPM090919P00034000
|
19 | 34.00 | 33.00 | 0.475 | 883.500 | 44.95 |
| 2009-09-16 | 2009-12-02 |
JPM091219P00044000
JPM091219P00045000
|
19 | 45.00 | 44.00 | 0.475 | -684.000 | 40.95 |
| 2009-12-17 | 2010-03-04 |
JPM100320P00039000
JPM100320P00040000
|
17 | 40.00 | 39.00 | 0.435 | 493.000 | 43.45 |
| 2010-03-17 | 2010-06-02 |
JPM100619P00043000
JPM100619P00044000
|
18 | 44.00 | 43.00 | 0.445 | -819.000 | 39.18 |
| 2010-06-16 | 2010-09-01 |
JPM100918P00038000
JPM100918P00039000
|
18 | 39.00 | 38.00 | 0.450 | -306.000 | 40.06 |
| 2010-09-15 | 2010-12-01 |
JPM101218P00040000
JPM101218P00041000
|
17 | 41.00 | 40.00 | 0.415 | -748.000 | 39.67 |
| 2010-12-15 | 2011-03-02 |
JPM110319P00039000
JPM110319P00040000
|
17 | 40.00 | 39.00 | 0.42 | 663.000 | 45.74 |
| 2011-03-16 | 2011-06-01 |
JPM110618P00043000
JPM110618P00044000
|
17 | 44.00 | 43.00 | 0.430 | -612.000 | 40.8 |
| 2011-06-15 | 2011-08-31 |
JPM110917P00040000
JPM110917P00041000
|
18 | 41.00 | 40.00 | 0.465 | -720.000 | 33.43 |
| 2011-09-14 | 2011-11-30 |
JPM111217P00031000
JPM111217P00033000
|
8 | 33.00 | 31.00 | 0.830 | -324.000 | 31.89 |
| 2011-12-14 | 2012-02-29 |
JPM120317P00031000
JPM120317P00032000
|
19 | 32.00 | 31.00 | 0.480 | 893.000 | 44.57 |
| 2012-03-14 | 2012-05-30 |
JPM120616P00042000
JPM120616P00043000
|
16 | 43.00 | 42.00 | 0.40 | -960.00 | 35.03 |
| 2012-06-20 | 2012-09-05 |
JPM120922P00035000
JPM120922P00036000
|
16 | 36.00 | 35.00 | 0.380 | 288.000 | 40.88 |
| 2012-09-19 | 2012-12-05 |
JPM121222P00040000
JPM121222P00041000
|
17 | 41.00 | 40.00 | 0.43 | 153.00 | 44 |
| 2012-12-12 | 2013-02-27 |
JPM130316P00042000
JPM130316P00043000
|
19 | 43.00 | 42.00 | 0.475 | 864.500 | 50.02 |
| 2013-03-20 | 2013-06-05 |
JPM130622P00048000
JPM130622P00049000
|
17 | 49.00 | 48.00 | 0.420 | 629.000 | 51.96 |
| 2013-06-19 | 2013-09-04 |
JPM130921P00050000
JPM130921P00052500
|
6 | 52.50 | 50.00 | 0.835 | -57.000 | 52.8 |
| 2013-09-18 | 2013-12-04 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.83 | 400.000 | 57.7 |
| 2013-12-18 | 2014-03-05 |
JPM140322P00055000
JPM140322P00057500
|
7 | 57.50 | 55.00 | 1.09 | 455.000 | 60.17 |
| 2014-03-19 | 2014-06-04 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.865 | -390.000 | 57.55 |
| 2014-06-18 | 2014-09-03 |
JPM140920P00055000
JPM140920P00057500
|
6 | 57.50 | 55.00 | 0.91 | 486.000 | 61.11 |
| 2014-09-17 | 2014-12-03 |
JPM141220P00057500
JPM141220P00060000
|
6 | 60.00 | 57.50 | 0.92 | 438.00 | 61.93 |
| 2014-12-16 | 2015-03-03 |
JPM150320P00055000
JPM150320P00057500
|
6 | 57.50 | 55.00 | 0.880 | 498.000 | 61.75 |
| 2015-03-17 | 2015-06-02 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.745 | 365.000 | 68.08 |
| 2015-06-16 | 2015-09-01 |
JPM150918P00065000
JPM150918P00067500
|
6 | 67.50 | 65.00 | 0.865 | -831.000 | 60.94 |
| 2015-09-15 | 2015-12-01 |
JPM151218P00060000
JPM151218P00062500
|
6 | 62.50 | 60.00 | 0.835 | 447.000 | 64.4 |
| 2015-12-15 | 2016-03-01 |
JPM160318P00062500
JPM160318P00065000
|
6 | 65.00 | 62.50 | 0.865 | -921.000 | 60.48 |
| 2016-03-15 | 2016-05-31 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.755 | 370.000 | 62.28 |
| 2016-06-14 | 2016-08-30 |
JPM160916P00060000
JPM160916P00062500
|
6 | 62.50 | 60.00 | 1.04 | 594.000 | 65.82 |
| 2016-09-13 | 2016-11-29 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.760 | 387.500 | 84.94 |
| 2016-12-13 | 2017-02-28 |
JPM170317P00082500
JPM170317P00085000
|
7 | 85.00 | 82.50 | 1.10 | 693.00 | 90.68 |
| 2017-03-14 | 2017-05-30 |
JPM170616P00087500
JPM170616P00090000
|
6 | 90.00 | 87.50 | 0.905 | -882.000 | 86.18 |
| 2017-06-13 | 2017-08-29 |
JPM170915P00085000
JPM170915P00087500
|
6 | 87.50 | 85.00 | 1.050 | 540.000 | 91.62 |
| 2017-09-12 | 2017-11-28 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 0.92 | 528.00 | 106.14 |
| 2017-12-12 | 2018-02-27 |
JPM180316P00100000
JPM180316P00105000
|
2 | 105.00 | 100.00 | 1.630 | 313.000 | 115.44 |
| 2018-03-13 | 2018-05-29 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.700 | -885.000 | 107.9 |
| 2018-06-19 | 2018-09-04 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.445 | 279.000 | 117.85 |
| 2018-09-18 | 2018-12-04 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.97 | -531.000 | 94.17 |
| 2018-12-11 | 2019-02-26 |
JPM190315P00095000
JPM190315P00100000
|
3 | 100.00 | 95.00 | 1.95 | 519.000 | 106.55 |
| 2019-03-19 | 2019-06-04 |
JPM190621P00100000
JPM190621P00105000
|
2 | 105.00 | 100.00 | 1.470 | 180.000 | 109.44 |
| 2019-06-18 | 2019-09-04 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.75 | 153.000 | 118.9 |
| 2019-09-17 | 2019-12-03 |
JPM191220P00115000
JPM191220P00120000
|
3 | 120.00 | 115.00 | 2.075 | 580.500 | 137.24 |
| 2019-12-17 | 2020-03-03 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.53 | -559.000 | 83.5 |
| 2020-03-23 | 2020-06-08 |
JPM200619P00075000
JPM200619P00080000
|
3 | 80.00 | 75.00 | 2.05 | 610.500 | 97.81 |
| 2020-06-16 | 2020-09-01 |
JPM200918P00095000
JPM200918P00100000
|
3 | 100.00 | 95.00 | 2.050 | 61.500 | 98.35 |
| 2020-09-15 | 2020-12-01 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.375 | 693.000 | 119.08 |
| 2020-12-15 | 2021-03-02 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.175 | 646.500 | 155.14 |
| 2021-03-16 | 2021-06-01 |
JPM210618P00150000
JPM210618P00155000
|
3 | 155.00 | 150.00 | 2.375 | 646.500 | 147.92 |
| 2021-06-15 | 2021-08-31 |
JPM210917P00150000
JPM210917P00155000
|
3 | 155.00 | 150.00 | 2.375 | 531.000 | 157.68 |
| 2021-09-14 | 2021-11-30 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 1.850 | 214.500 | 156.76 |
| 2021-12-14 | 2022-03-01 |
JPM220318P00155000
JPM220318P00160000
|
3 | 160.00 | 155.00 | 2.300 | -795.000 | 140.1 |
| 2022-03-15 | 2022-05-31 |
JPM220617P00125000
JPM220617P00130000
|
3 | 130.00 | 125.00 | 1.950 | 214.500 | 113.03 |
| 2022-06-14 | 2022-08-30 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 2.15 | 133.500 | 117.08 |
| 2022-09-13 | 2022-11-29 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 1.875 | 549.000 | 129.29 |
| 2022-12-13 | 2023-02-28 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 2.075 | 537.000 | 125.81 |
| 2023-03-14 | 2023-05-30 |
JPM230616P00130000
JPM230616P00135000
|
3 | 135.00 | 130.00 | 1.925 | 310.500 | 143.26 |
| 2023-06-13 | 2023-08-29 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.50 | 265.000 | 148.81 |
| 2023-09-12 | 2023-11-28 |
JPM231215P00140000
JPM231215P00145000
|
3 | 145.00 | 140.00 | 1.675 | 460.500 | 165.23 |
| 2023-12-12 | 2024-02-27 |
JPM240315P00155000
JPM240315P00160000
|
3 | 160.00 | 155.00 | 1.75 | 516.000 | 190.3 |
| 2024-03-19 | 2024-06-04 |
JPM240621P00190000
JPM240621P00195000
|
3 | 195.00 | 190.00 | 2.175 | 409.500 | 196.3 |
| 2024-06-18 | 2024-09-03 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.425 | 691.500 | 211.09 |
| 2024-09-17 | 2024-12-03 |
JPM241220P00205000
JPM241220P00210000
|
3 | 210.00 | 205.00 | 2.10 | 619.500 | 237.6 |
| 2024-12-17 | 2025-03-04 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 2.325 | 409.500 | 241.63 |
| 2025-03-18 | 2025-06-03 |
JPM250620P00235000
JPM250620P00240000
|
3 | 240.00 | 235.00 | 2.450 | 675.000 | 275 |