| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
JPM080621P00027500
JPM080621P00030000
|
4 | 30.00 | 27.50 | 0.425 | 86.000 | 37.86 |
| 2008-06-11 | 2008-06-30 |
JPM080920P00027500
JPM080920P00030000
|
4 | 30.00 | 27.50 | 0.425 | -80.000 | 47.05 |
| 2008-09-10 | 2008-09-29 |
JPM081220P00027500
JPM081220P00030000
|
4 | 30.00 | 27.50 | 0.385 | 34.000 | 30.32 |
| 2008-10-08 | 2008-10-27 |
JPM090117P00027500
JPM090117P00030000
|
5 | 30.00 | 27.50 | 0.61 | -102.500 | 22.82 |
| 2009-09-09 | 2009-09-28 |
JPM091219P00034000
JPM091219P00035000
|
11 | 35.00 | 34.00 | 0.165 | 71.500 | 40.95 |
| 2009-10-07 | 2009-10-26 |
JPM100116P00037000
JPM100116P00038000
|
12 | 38.00 | 37.00 | 0.18 | -12.00 | 43.68 |
| 2009-12-09 | 2009-12-28 |
JPM100320P00034000
JPM100320P00035000
|
12 | 35.00 | 34.00 | 0.18 | 84.00 | 43.45 |
| 2010-10-14 | 2010-11-01 |
JPM110122P00032000
JPM110122P00033000
|
11 | 33.00 | 32.00 | 0.16 | -22.00 | 45.29 |
| 2010-11-12 | 2010-11-29 |
JPM110219P00033000
JPM110219P00034000
|
11 | 34.00 | 33.00 | 0.16 | -49.500 | 48 |
| 2011-01-06 | 2011-01-24 |
JPM110416P00038000
JPM110416P00039000
|
12 | 39.00 | 38.00 | 0.17 | 60.00 | 44.89 |
| 2011-08-10 | 2011-08-29 |
JPM111119P00023000
JPM111119P00025000
|
5 | 25.00 | 23.00 | 0.305 | 102.500 | 30.62 |
| 2011-09-09 | 2011-09-26 |
JPM111217P00023000
JPM111217P00025000
|
6 | 25.00 | 23.00 | 0.35 | 36.00 | 31.89 |
| 2011-10-13 | 2011-10-31 |
JPM120121P00024000
JPM120121P00025000
|
12 | 25.00 | 24.00 | 0.170 | 114.000 | 37.36 |
| 2011-11-09 | 2011-11-28 |
JPM120218P00025000
JPM120218P00026000
|
12 | 26.00 | 25.00 | 0.185 | -114.000 | 38.47 |
| 2011-12-07 | 2011-12-27 |
JPM120317P00026000
JPM120317P00027000
|
11 | 27.00 | 26.00 | 0.16 | 22.00 | 44.57 |
| 2012-01-11 | 2012-01-30 |
JPM120421P00030000
JPM120421P00031000
|
12 | 31.00 | 30.00 | 0.17 | 66.000 | 42.72 |
| 2012-03-07 | 2012-03-26 |
JPM120616P00034000
JPM120616P00035000
|
12 | 35.00 | 34.00 | 0.17 | 174.000 | 35.03 |
| 2012-04-11 | 2012-04-30 |
JPM120721P00037000
JPM120721P00038000
|
11 | 38.00 | 37.00 | 0.16 | 5.500 | 33.9 |
| 2012-05-09 | 2012-05-29 |
JPM120818P00034000
JPM120818P00035000
|
12 | 35.00 | 34.00 | 0.170 | -426.000 | 36.98 |
| 2012-07-11 | 2012-07-30 |
JPM121020P00028000
JPM121020P00029000
|
11 | 29.00 | 28.00 | 0.155 | 71.500 | 42.32 |
| 2012-09-12 | 2012-10-01 |
JPM121222P00034000
JPM121222P00035000
|
11 | 35.00 | 34.00 | 0.16 | 71.500 | 44 |
| 2012-11-07 | 2012-11-26 |
JPM130216P00034000
JPM130216P00035000
|
11 | 35.00 | 34.00 | 0.155 | 66.000 | 48.88 |
| 2016-02-11 | 2016-02-29 |
JPM160520P00040000
JPM160520P00042500
|
4 | 42.50 | 40.00 | 0.335 | 88.000 | 63.51 |
| 2018-12-06 | 2018-12-24 |
JPM190315P00085000
JPM190315P00090000
|
2 | 90.00 | 85.00 | 0.705 | -209.000 | 106.55 |
| 2020-03-12 | 2020-03-30 |
JPM200619P00060000
JPM200619P00065000
|
2 | 65.00 | 60.00 | 1.175 | 92.000 | 97.81 |
| 2020-04-07 | 2020-04-24 |
JPM200717P00065000
JPM200717P00070000
|
2 | 70.00 | 65.00 | 0.82 | 17.000 | 98.16 |
| 2020-06-09 | 2020-06-26 |
JPM200918P00085000
JPM200918P00090000
|
2 | 90.00 | 85.00 | 0.715 | -272.000 | 98.35 |
| 2020-09-09 | 2020-09-28 |
JPM201218P00080000
JPM201218P00085000
|
2 | 85.00 | 80.00 | 0.84 | -51.000 | 119.08 |
| 2020-10-08 | 2020-10-26 |
JPM210115P00080000
JPM210115P00085000
|
2 | 85.00 | 80.00 | 0.775 | 34.000 | 138.64 |
| 2021-03-10 | 2021-03-29 |
JPM210618P00130000
JPM210618P00135000
|
2 | 135.00 | 130.00 | 0.805 | 21.000 | 147.92 |
| 2021-09-09 | 2021-09-27 |
JPM211217P00130000
JPM211217P00135000
|
2 | 135.00 | 130.00 | 0.895 | 129.000 | 156.76 |
| 2021-10-12 | 2021-10-29 |
JPM220121P00140000
JPM220121P00145000
|
2 | 145.00 | 140.00 | 0.790 | 82.000 | 145.08 |
| 2022-10-11 | 2022-10-28 |
JPM230120P00080000
JPM230120P00085000
|
2 | 85.00 | 80.00 | 0.810 | 142.000 | 135.08 |
| 2022-11-14 | 2022-12-01 |
JPM230217P00110000
JPM230217P00115000
|
2 | 115.00 | 110.00 | 0.715 | 55.000 | 142.24 |
| 2022-12-07 | 2022-12-27 |
JPM230317P00110000
JPM230317P00115000
|
2 | 115.00 | 110.00 | 0.815 | 34.000 | 125.81 |
| 2023-12-11 | 2023-12-28 |
JPM240315P00140000
JPM240315P00145000
|
2 | 145.00 | 140.00 | 1.020 | 169.000 | 190.3 |
| 2024-06-12 | 2024-07-01 |
JPM240920P00170000
JPM240920P00175000
|
2 | 175.00 | 170.00 | 0.830 | 109.000 | 211.09 |
| 2024-07-12 | 2024-07-29 |
JPM241018P00185000
JPM241018P00190000
|
2 | 190.00 | 185.00 | 0.975 | 83.000 | 225.37 |
| 2024-09-10 | 2024-09-27 |
JPM241220P00180000
JPM241220P00185000
|
2 | 185.00 | 180.00 | 0.835 | 56.000 | 237.6 |
| 2024-10-08 | 2024-10-25 |
JPM250117P00185000
JPM250117P00190000
|
2 | 190.00 | 185.00 | 0.865 | 94.000 | 259.16 |
| 2024-11-13 | 2024-12-02 |
JPM250221P00215000
JPM250221P00220000
|
2 | 220.00 | 215.00 | 0.82 | 66.00 | 264.24 |
| 2024-12-10 | 2024-12-27 |
JPM250321P00215000
JPM250321P00220000
|
2 | 220.00 | 215.00 | 0.785 | 7.000 | 241.63 |
| 2025-01-07 | 2025-01-24 |
JPM250417P00215000
JPM250417P00220000
|
2 | 220.00 | 215.00 | 0.825 | 127.000 | 231.96 |
| 2025-03-11 | 2025-03-28 |
JPM250620P00195000
JPM250620P00200000
|
2 | 200.00 | 195.00 | 0.825 | 90.000 | 275 |
| 2025-04-08 | 2025-04-25 |
JPM250718P00170000
JPM250718P00175000
|
2 | 175.00 | 170.00 | 0.85 | 138.000 | 291.27 |
| 2025-05-06 | 2025-05-27 |
JPM250815P00215000
JPM250815P00220000
|
2 | 220.00 | 215.00 | 0.825 | 118.000 | 290.49 |
| 2025-06-11 | 2025-06-30 |
JPM250919P00235000
JPM250919P00240000
|
2 | 240.00 | 235.00 | 0.75 | 97.000 | 0 |
| 2025-07-10 | 2025-07-28 |
JPM251017P00255000
JPM251017P00260000
|
2 | 260.00 | 255.00 | 0.825 | 21.000 | 0 |