| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 1.00 | -1500.00 | 37.86 |
| 2008-06-23 | 2008-09-22 |
JPM080920P00035000
JPM080920P00037500
|
7 | 37.50 | 35.00 | 1.105 | 0 | 47.05 |
| 2008-09-22 | 2008-12-22 |
JPM081220P00040000
JPM081220P00042500
|
7 | 42.50 | 40.00 | 1.075 | -1750.00 | 30.32 |
| 2009-06-23 | 2009-09-21 |
JPM090919P00033000
JPM090919P00034000
|
19 | 34.00 | 33.00 | 0.475 | 0 | 44.95 |
| 2009-09-21 | 2009-12-21 |
JPM091219P00044000
JPM091219P00045000
|
19 | 45.00 | 44.00 | 0.475 | -1900.00 | 40.95 |
| 2009-12-21 | 2010-03-22 |
JPM100320P00041000
JPM100320P00042000
|
18 | 42.00 | 41.00 | 0.450 | 0 | 43.45 |
| 2010-03-22 | 2010-06-21 |
JPM100619P00043000
JPM100619P00044000
|
17 | 44.00 | 43.00 | 0.44 | -1700.00 | 39.18 |
| 2010-06-21 | 2010-09-20 |
JPM100918P00038000
JPM100918P00039000
|
17 | 39.00 | 38.00 | 0.425 | 0 | 40.06 |
| 2010-09-20 | 2010-12-20 |
JPM101218P00040000
JPM101218P00041000
|
16 | 41.00 | 40.00 | 0.405 | -1600.00 | 39.67 |
| 2010-12-20 | 2011-03-21 |
JPM110319P00039000
JPM110319P00040000
|
17 | 40.00 | 39.00 | 0.43 | 0 | 45.74 |
| 2011-03-21 | 2011-06-20 |
JPM110618P00045000
JPM110618P00046000
|
18 | 46.00 | 45.00 | 0.455 | -1800.00 | 40.8 |
| 2011-06-20 | 2011-09-19 |
JPM110917P00039000
JPM110917P00040000
|
16 | 40.00 | 39.00 | 0.405 | -1600.00 | 33.43 |
| 2011-09-19 | 2011-12-19 |
JPM111217P00031000
JPM111217P00033000
|
8 | 33.00 | 31.00 | 0.840 | -888.00 | 31.89 |
| 2011-12-19 | 2012-03-19 |
JPM120317P00030000
JPM120317P00031000
|
18 | 31.00 | 30.00 | 0.470 | 0 | 44.57 |
| 2012-03-19 | 2012-06-18 |
JPM120616P00044000
JPM120616P00045000
|
17 | 45.00 | 44.00 | 0.440 | -1700.00 | 35.03 |
| 2012-06-20 | 2012-09-24 |
JPM120922P00035000
JPM120922P00036000
|
16 | 36.00 | 35.00 | 0.380 | 0 | 40.88 |
| 2012-09-24 | 2012-12-24 |
JPM121222P00040000
JPM121222P00041000
|
17 | 41.00 | 40.00 | 0.425 | 0 | 44 |
| 2013-01-16 | 2013-04-22 |
JPM130420P00046000
JPM130420P00047000
|
18 | 47.00 | 46.00 | 0.465 | 0 | 47.23 |
| 2013-04-22 | 2013-07-22 |
JPM130720P00046000
JPM130720P00047000
|
16 | 47.00 | 46.00 | 0.405 | 0 | 56.16 |
| 2013-07-22 | 2013-10-21 |
JPM131019P00052500
JPM131019P00055000
|
5 | 55.00 | 52.50 | 0.735 | -350.00 | 54.3 |
| 2013-10-21 | 2014-01-21 |
JPM140118P00050000
JPM140118P00052500
|
5 | 52.50 | 50.00 | 0.705 | 0 | 58.11 |
| 2014-01-21 | 2014-04-21 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.895 | -1368.00 | 55.22 |
| 2014-04-21 | 2014-07-21 |
JPM140719P00052500
JPM140719P00055000
|
6 | 55.00 | 52.50 | 0.990 | 0 | 58.23 |
| 2014-07-21 | 2014-10-20 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.81 | -650.00 | 56.2 |
| 2014-10-20 | 2015-01-20 |
JPM150117P00052500
JPM150117P00055000
|
5 | 55.00 | 52.50 | 0.720 | 0 | 55.93 |
| 2015-02-10 | 2015-05-15 |
JPM150515P00055000
JPM150515P00057500
|
6 | 57.50 | 55.00 | 0.855 | 516.000 | 65.88 |
| 2015-05-19 | 2015-08-21 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.665 | -427.500 | 63.6 |
| 2015-08-21 | 2015-11-20 |
JPM151120P00060000
JPM151120P00062500
|
6 | 62.50 | 60.00 | 0.870 | 519.000 | 67.54 |
| 2015-11-20 | 2016-02-19 |
JPM160219P00065000
JPM160219P00067500
|
6 | 67.50 | 65.00 | 1.005 | -852.000 | 57.82 |
| 2016-02-19 | 2016-05-20 |
JPM160520P00055000
JPM160520P00057500
|
6 | 57.50 | 55.00 | 0.955 | 573.000 | 63.51 |
| 2016-05-20 | 2016-08-19 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 0.845 | 507.000 | 65.86 |
| 2016-08-19 | 2016-11-18 |
JPM161118P00062500
JPM161118P00065000
|
5 | 65.00 | 62.50 | 0.825 | 417.500 | 77.71 |
| 2016-11-18 | 2017-02-17 |
JPM170217P00075000
JPM170217P00077500
|
6 | 77.50 | 75.00 | 1.035 | 621.000 | 90.23 |
| 2017-02-17 | 2017-05-19 |
JPM170519P00087500
JPM170519P00090000
|
6 | 90.00 | 87.50 | 1.040 | -882.000 | 84.78 |
| 2017-05-19 | 2017-08-18 |
JPM170818P00082500
JPM170818P00085000
|
6 | 85.00 | 82.50 | 1.01 | 609.000 | 90.74 |
| 2017-08-18 | 2017-11-17 |
JPM171117P00087500
JPM171117P00090000
|
6 | 90.00 | 87.50 | 0.955 | 573.000 | 98.14 |
| 2017-12-12 | 2018-03-16 |
JPM180316P00100000
JPM180316P00105000
|
2 | 105.00 | 100.00 | 1.630 | 326.000 | 115.44 |
| 2018-03-16 | 2018-06-15 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.775 | -972.000 | 107.9 |
| 2018-06-19 | 2018-09-21 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.445 | 290.000 | 117.85 |
| 2018-09-21 | 2018-12-21 |
JPM181221P00110000
JPM181221P00115000
|
2 | 115.00 | 110.00 | 1.360 | -723.000 | 94.17 |
| 2019-03-19 | 2019-06-21 |
JPM190621P00100000
JPM190621P00105000
|
2 | 105.00 | 100.00 | 1.470 | 294.000 | 109.44 |
| 2019-06-21 | 2019-09-20 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110 | 105 | 1.865 | 559.500 | 118.9 |
| 2019-09-20 | 2019-12-20 |
JPM191220P00115000
JPM191220P00120000
|
3 | 120.00 | 115.00 | 2.025 | 607.500 | 137.24 |
| 2019-12-20 | 2020-03-20 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.55 | -695.000 | 83.5 |
| 2020-03-23 | 2020-06-19 |
JPM200619P00075000
JPM200619P00080000
|
3 | 80.00 | 75.00 | 2.05 | 615.000 | 97.81 |
| 2020-06-19 | 2020-09-18 |
JPM200918P00095000
JPM200918P00100000
|
3 | 100.00 | 95.00 | 2.475 | -495.00 | 98.35 |
| 2020-09-21 | 2020-12-18 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 2.250 | 672.000 | 119.08 |
| 2020-12-18 | 2021-03-19 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.250 | 675.000 | 155.14 |
| 2021-03-22 | 2021-06-18 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 2.200 | 63.000 | 147.92 |
| 2021-06-18 | 2021-09-17 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.625 | 327.000 | 157.68 |
| 2021-09-17 | 2021-12-17 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 1.750 | 522.000 | 156.76 |
| 2021-12-17 | 2022-03-18 |
JPM220318P00150000
JPM220318P00155000
|
3 | 155.00 | 150.00 | 1.875 | -967.500 | 140.1 |
| 2022-03-18 | 2022-06-17 |
JPM220617P00135000
JPM220617P00140000
|
3 | 140.00 | 135.00 | 2.075 | -855.000 | 113.03 |
| 2022-06-17 | 2022-09-16 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 2.250 | 672.000 | 117.08 |
| 2022-09-16 | 2022-12-16 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 1.775 | 532.500 | 129.29 |
| 2022-12-16 | 2023-03-17 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 2.025 | -619.500 | 125.81 |
| 2023-03-17 | 2023-06-16 |
JPM230616P00120000
JPM230616P00125000
|
3 | 125.00 | 120.00 | 1.875 | 562.500 | 143.26 |
| 2023-06-16 | 2023-09-15 |
JPM230915P00140000
JPM230915P00145000
|
3 | 145.00 | 140.00 | 2.05 | 612.000 | 148.81 |
| 2023-09-15 | 2023-12-15 |
JPM231215P00145000
JPM231215P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 165.23 |
| 2023-12-15 | 2024-03-15 |
JPM240315P00160000
JPM240315P00165000
|
3 | 165.00 | 160.00 | 1.900 | 570.000 | 190.3 |
| 2024-03-19 | 2024-06-21 |
JPM240621P00190000
JPM240621P00195000
|
3 | 195.00 | 190.00 | 2.175 | 648.000 | 196.3 |
| 2024-06-21 | 2024-09-20 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.475 | 742.500 | 211.09 |
| 2024-09-20 | 2024-12-20 |
JPM241220P00210000
JPM241220P00215000
|
3 | 215.00 | 210.00 | 2.375 | 651.000 | 237.6 |
| 2024-12-20 | 2025-03-21 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 2.350 | 705.000 | 241.63 |
| 2025-03-21 | 2025-06-20 |
JPM250620P00240000
JPM250620P00245000
|
3 | 245.00 | 240.00 | 2.35 | 705.000 | 275 |