| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
JPM080621P00030000
JPM080621P00032500
|
5 | 32.50 | 30.00 | 0.55 | 0 | 37.86 |
| 2008-09-10 | 2008-12-22 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.705 | -1250.00 | 30.32 |
| 2009-06-10 | 2009-09-21 |
JPM090919P00030000
JPM090919P00031000
|
14 | 31.00 | 30.00 | 0.330 | 0 | 44.95 |
| 2009-10-07 | 2010-01-19 |
JPM100116P00040000
JPM100116P00041000
|
13 | 41.00 | 40.00 | 0.270 | 0 | 43.68 |
| 2010-03-10 | 2010-06-21 |
JPM100619P00038000
JPM100619P00039000
|
12 | 39.00 | 38.00 | 0.215 | 0 | 39.18 |
| 2010-09-08 | 2010-12-20 |
JPM101218P00035000
JPM101218P00036000
|
13 | 36.00 | 35.00 | 0.255 | 0 | 39.67 |
| 2011-01-05 | 2011-04-18 |
JPM110416P00040000
JPM110416P00041000
|
12 | 41.00 | 40.00 | 0.230 | 0 | 44.89 |
| 2011-05-11 | 2011-08-22 |
JPM110820P00040000
JPM110820P00041000
|
12 | 41.00 | 40.00 | 0.230 | -1200.00 | 34.35 |
| 2011-09-07 | 2011-12-19 |
JPM111217P00030000
JPM111217P00031000
|
13 | 31.00 | 30.00 | 0.255 | 0 | 31.89 |
| 2012-01-11 | 2012-04-23 |
JPM120421P00032000
JPM120421P00033000
|
13 | 33.00 | 32.00 | 0.24 | 0 | 42.72 |
| 2012-05-09 | 2012-08-20 |
JPM120818P00036000
JPM120818P00037000
|
13 | 37.00 | 36.00 | 0.245 | -26.00 | 36.98 |
| 2012-09-12 | 2012-12-24 |
JPM121222P00036000
JPM121222P00037000
|
13 | 37.00 | 36.00 | 0.245 | 0 | 44 |
| 2013-01-09 | 2013-04-22 |
JPM130420P00041000
JPM130420P00042000
|
12 | 42.00 | 41.00 | 0.23 | 0 | 47.23 |
| 2013-05-08 | 2013-08-19 |
JPM130817P00046000
JPM130817P00047000
|
13 | 47.00 | 46.00 | 0.25 | 0 | 53.29 |
| 2013-09-11 | 2013-12-23 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.24 | 0 | 57.7 |
| 2014-12-15 | 2015-03-20 |
JPM150320P00052500
JPM150320P00055000
|
5 | 55.00 | 52.50 | 0.540 | 270.000 | 61.75 |
| 2015-11-16 | 2016-02-19 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.565 | -975.000 | 57.82 |
| 2016-03-09 | 2016-06-17 |
JPM160617P00052500
JPM160617P00055000
|
5 | 55.00 | 52.50 | 0.565 | 285.000 | 62.28 |
| 2016-12-06 | 2017-03-17 |
JPM170317P00075000
JPM170317P00077500
|
5 | 77.50 | 75.00 | 0.515 | 257.500 | 90.68 |
| 2017-04-11 | 2017-07-21 |
JPM170721P00077500
JPM170721P00080000
|
5 | 80.00 | 77.50 | 0.55 | 275.000 | 90.89 |
| 2017-08-10 | 2017-11-17 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.605 | 307.500 | 98.14 |
| 2017-12-05 | 2018-03-16 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.615 | 312.500 | 115.44 |
| 2018-10-11 | 2019-01-18 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.54 | 270.000 | 104.59 |
| 2019-03-14 | 2019-06-21 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.550 | 277.500 | 109.44 |
| 2020-01-08 | 2020-04-17 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.175 | -760.000 | 95.18 |
| 2020-06-09 | 2020-09-18 |
JPM200918P00095000
JPM200918P00100000
|
2 | 100.00 | 95.00 | 1.275 | -330.00 | 98.35 |
| 2020-10-06 | 2021-01-15 |
JPM210115P00080000
JPM210115P00085000
|
2 | 85.00 | 80.00 | 1.015 | 203.000 | 138.64 |
| 2021-03-10 | 2021-06-18 |
JPM210618P00135000
JPM210618P00140000
|
2 | 140.00 | 135.00 | 1.085 | 217.000 | 147.92 |
| 2021-07-08 | 2021-10-15 |
JPM211015P00135000
JPM211015P00140000
|
2 | 140.00 | 135.00 | 1.22 | 244.000 | 166.61 |
| 2021-11-09 | 2022-02-18 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.075 | -361.000 | 152.14 |
| 2022-03-08 | 2022-06-17 |
JPM220617P00110000
JPM220617P00115000
|
2 | 115.00 | 110.00 | 1.20 | -189.000 | 113.03 |
| 2022-07-12 | 2022-10-21 |
JPM221021P00095000
JPM221021P00100000
|
2 | 100.00 | 95.00 | 0.995 | 199.000 | 122.23 |
| 2022-11-14 | 2023-02-17 |
JPM230217P00120000
JPM230217P00125000
|
2 | 125.00 | 120.00 | 1.200 | 240.000 | 142.24 |
| 2023-03-07 | 2023-06-16 |
JPM230616P00125000
JPM230616P00130000
|
2 | 130.00 | 125.00 | 1.12 | 224.000 | 143.26 |
| 2023-12-06 | 2024-03-15 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 190.3 |
| 2024-03-15 | 2024-06-21 |
JPM240621P00175000
JPM240621P00180000
|
2 | 180.00 | 175.00 | 1.040 | 208.000 | 196.3 |
| 2024-07-10 | 2024-10-18 |
JPM241018P00190000
JPM241018P00195000
|
2 | 195.00 | 190.00 | 1.045 | 209.000 | 225.37 |
| 2024-11-12 | 2025-02-21 |
JPM250221P00220000
JPM250221P00225000
|
2 | 225.00 | 220.00 | 1.150 | 210.000 | 264.24 |
| 2025-03-11 | 2025-06-20 |
JPM250620P00205000
JPM250620P00210000
|
2 | 210.00 | 205.00 | 1.225 | 245.000 | 275 |