| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
JPM080621P00030000
JPM080621P00032500
|
5 | 32.50 | 30.00 | 0.55 | 250.000 | 37.86 |
| 2008-06-11 | 2008-07-18 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.605 | 160.000 | 47.05 |
| 2008-09-10 | 2008-10-17 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.705 | 5.000 | 30.32 |
| 2009-06-10 | 2009-07-17 |
JPM090919P00030000
JPM090919P00031000
|
14 | 31.00 | 30.00 | 0.330 | 245.000 | 44.95 |
| 2009-09-09 | 2009-10-16 |
JPM091219P00037000
JPM091219P00038000
|
13 | 38.00 | 37.00 | 0.260 | 234.000 | 40.95 |
| 2009-12-09 | 2010-01-15 |
JPM100320P00036000
JPM100320P00037000
|
13 | 37.00 | 36.00 | 0.250 | 221.000 | 43.45 |
| 2010-03-10 | 2010-04-16 |
JPM100619P00038000
JPM100619P00039000
|
12 | 39.00 | 38.00 | 0.215 | 156.000 | 39.18 |
| 2010-06-09 | 2010-07-16 |
JPM100918P00030000
JPM100918P00033000
|
4 | 33.00 | 30.00 | 0.700 | 156.000 | 40.06 |
| 2010-09-08 | 2010-10-15 |
JPM101218P00035000
JPM101218P00036000
|
13 | 36.00 | 35.00 | 0.255 | -104.000 | 39.67 |
| 2010-10-15 | 2010-11-22 |
JPM110122P00033000
JPM110122P00034000
|
13 | 34.00 | 33.00 | 0.265 | 162.500 | 45.29 |
| 2010-12-08 | 2011-01-14 |
JPM110319P00036000
JPM110319P00037000
|
13 | 37.00 | 36.00 | 0.245 | 260.000 | 45.74 |
| 2011-02-09 | 2011-03-18 |
JPM110521P00041000
JPM110521P00042000
|
13 | 42.00 | 41.00 | 0.255 | 78.000 | 43.13 |
| 2011-04-06 | 2011-05-13 |
JPM110716P00043000
JPM110716P00044000
|
12 | 44.00 | 43.00 | 0.220 | -354.000 | 39.98 |
| 2011-05-17 | 2011-06-23 |
JPM110820P00040000
JPM110820P00041000
|
13 | 41.00 | 40.00 | 0.25 | -351.000 | 34.35 |
| 2011-07-13 | 2011-08-19 |
JPM111022P00035000
JPM111022P00036000
|
12 | 36.00 | 35.00 | 0.225 | -360.000 | 33.42 |
| 2011-09-07 | 2011-10-14 |
JPM111217P00030000
JPM111217P00031000
|
13 | 31.00 | 30.00 | 0.255 | -123.500 | 31.89 |
| 2011-10-14 | 2011-11-21 |
JPM120121P00027000
JPM120121P00028000
|
13 | 28.00 | 27.00 | 0.24 | -91.00 | 37.36 |
| 2011-12-07 | 2012-01-13 |
JPM120317P00029000
JPM120317P00030000
|
13 | 30.00 | 29.00 | 0.260 | 195.000 | 44.57 |
| 2012-01-13 | 2012-02-21 |
JPM120421P00031000
JPM120421P00032000
|
13 | 32.00 | 31.00 | 0.235 | 214.500 | 42.72 |
| 2012-03-07 | 2012-04-13 |
JPM120616P00036000
JPM120616P00037000
|
13 | 37.00 | 36.00 | 0.255 | 188.500 | 35.03 |
| 2012-04-13 | 2012-05-21 |
JPM120721P00038000
JPM120721P00039000
|
13 | 39.00 | 38.00 | 0.240 | -825.500 | 33.9 |
| 2012-06-13 | 2012-07-20 |
JPM120922P00030000
JPM120922P00031000
|
13 | 31.00 | 30.00 | 0.250 | 104.000 | 40.88 |
| 2012-08-08 | 2012-09-14 |
JPM121117P00033000
JPM121117P00034000
|
13 | 34.00 | 33.00 | 0.240 | 260.000 | 39.53 |
| 2012-09-14 | 2012-10-22 |
JPM121222P00037000
JPM121222P00038000
|
12 | 38.00 | 37.00 | 0.205 | 108.000 | 44 |
| 2012-11-07 | 2012-12-14 |
JPM130216P00036000
JPM130216P00037000
|
13 | 37.00 | 36.00 | 0.235 | 201.500 | 48.88 |
| 2013-01-09 | 2013-02-15 |
JPM130420P00041000
JPM130420P00042000
|
12 | 42.00 | 41.00 | 0.23 | 210.000 | 47.23 |
| 2013-03-13 | 2013-04-19 |
JPM130622P00046000
JPM130622P00047000
|
12 | 47.00 | 46.00 | 0.215 | -168.000 | 51.96 |
| 2013-05-08 | 2013-06-14 |
JPM130817P00046000
JPM130817P00047000
|
13 | 47.00 | 46.00 | 0.25 | 169.00 | 53.29 |
| 2013-06-14 | 2013-07-22 |
JPM130921P00048000
JPM130921P00049000
|
12 | 49.00 | 48.00 | 0.22 | 216.00 | 52.8 |
| 2013-09-11 | 2013-10-18 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.24 | 143.000 | 57.7 |
| 2013-12-17 | 2014-01-23 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.575 | 165.000 | 60.17 |
| 2014-12-15 | 2015-01-21 |
JPM150320P00052500
JPM150320P00055000
|
5 | 55.00 | 52.50 | 0.540 | -85.000 | 61.75 |
| 2015-11-16 | 2015-12-23 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.565 | 90.000 | 57.82 |
| 2016-01-11 | 2016-02-17 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.590 | 32.500 | 61.87 |
| 2016-03-09 | 2016-04-15 |
JPM160617P00052500
JPM160617P00055000
|
5 | 55.00 | 52.50 | 0.565 | 205.000 | 62.28 |
| 2016-12-06 | 2017-01-12 |
JPM170317P00075000
JPM170317P00077500
|
5 | 77.50 | 75.00 | 0.515 | 140.000 | 90.68 |
| 2017-01-12 | 2017-02-21 |
JPM170421P00077500
JPM170421P00080000
|
5 | 80.00 | 77.50 | 0.515 | 195.000 | 84.52 |
| 2017-03-07 | 2017-04-13 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.505 | -242.500 | 86.18 |
| 2017-05-09 | 2017-06-15 |
JPM170818P00080000
JPM170818P00082500
|
5 | 82.50 | 80.00 | 0.59 | 37.500 | 90.74 |
| 2017-07-11 | 2017-08-17 |
JPM171020P00085000
JPM171020P00087500
|
5 | 87.50 | 85.00 | 0.555 | -45.000 | 99.51 |
| 2017-09-05 | 2017-10-12 |
JPM171215P00082500
JPM171215P00085000
|
5 | 85.00 | 82.50 | 0.575 | 235.000 | 106.14 |
| 2017-12-05 | 2018-01-11 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.615 | 220.000 | 115.44 |
| 2018-10-11 | 2018-11-19 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.54 | 122.500 | 104.59 |
| 2018-12-07 | 2019-01-14 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.08 | 60.00 | 106.55 |
| 2019-03-14 | 2019-04-22 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.550 | 242.500 | 109.44 |
| 2020-01-08 | 2020-02-14 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.175 | 74.000 | 95.18 |
| 2020-03-10 | 2020-04-16 |
JPM200619P00080000
JPM200619P00085000
|
2 | 85.00 | 80.00 | 1.275 | -150.000 | 97.81 |
| 2020-06-09 | 2020-07-16 |
JPM200918P00095000
JPM200918P00100000
|
2 | 100.00 | 95.00 | 1.275 | -175.000 | 98.35 |
| 2020-09-08 | 2020-10-15 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.475 | 142.000 | 119.08 |
| 2020-12-08 | 2021-01-14 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.05 | 175.000 | 155.14 |
| 2021-03-10 | 2021-04-16 |
JPM210618P00135000
JPM210618P00140000
|
2 | 140.00 | 135.00 | 1.085 | 99.000 | 147.92 |
| 2021-05-11 | 2021-06-17 |
JPM210820P00140000
JPM210820P00145000
|
2 | 145.00 | 140.00 | 1.045 | -49.000 | 154.72 |
| 2021-07-08 | 2021-08-16 |
JPM211015P00135000
JPM211015P00140000
|
2 | 140.00 | 135.00 | 1.22 | 169.000 | 166.61 |
| 2021-09-10 | 2021-10-18 |
JPM211217P00140000
JPM211217P00145000
|
2 | 145.00 | 140.00 | 1.05 | 161.000 | 156.76 |
| 2021-11-09 | 2021-12-16 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.075 | -85.000 | 152.14 |
| 2022-01-03 | 2022-02-09 |
JPM220414P00145000
JPM220414P00150000
|
2 | 150.00 | 145.00 | 1.15 | -34.000 | 126.12 |
| 2022-02-09 | 2022-03-18 |
JPM220520P00140000
JPM220520P00145000
|
2 | 145.00 | 140.00 | 1.125 | -285.000 | 117.34 |
| 2022-04-05 | 2022-05-12 |
JPM220715P00115000
JPM220715P00120000
|
2 | 120.00 | 115.00 | 1.145 | -231.000 | 112.95 |
| 2022-06-07 | 2022-07-14 |
JPM220916P00115000
JPM220916P00120000
|
2 | 120.00 | 115.00 | 1.175 | -495.000 | 117.08 |
| 2022-08-10 | 2022-09-16 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.125 | -18.000 | 133.84 |
| 2022-10-11 | 2022-11-17 |
JPM230120P00085000
JPM230120P00090000
|
2 | 90.00 | 85.00 | 1.040 | 196.000 | 135.08 |
| 2022-12-06 | 2023-01-12 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.045 | 142.000 | 125.81 |
| 2023-01-12 | 2023-02-21 |
JPM230421P00125000
JPM230421P00130000
|
2 | 130.00 | 125.00 | 1.135 | 50.000 | 140.54 |
| 2023-03-07 | 2023-04-13 |
JPM230616P00125000
JPM230616P00130000
|
2 | 130.00 | 125.00 | 1.12 | -166.00 | 143.26 |
| 2023-04-13 | 2023-05-22 |
JPM230721P00115000
JPM230721P00120000
|
2 | 120.00 | 115.00 | 1.085 | 144.000 | 154.95 |
| 2023-12-06 | 2024-01-12 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.125 | 191.000 | 190.3 |
| 2024-03-12 | 2024-04-18 |
JPM240621P00175000
JPM240621P00180000
|
2 | 180.00 | 175.00 | 1.075 | -115.000 | 196.3 |
| 2024-05-07 | 2024-06-13 |
JPM240816P00175000
JPM240816P00180000
|
2 | 180.00 | 175.00 | 0.95 | 41.000 | 213.97 |
| 2024-06-13 | 2024-07-22 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 1.215 | 209.000 | 211.09 |
| 2024-08-06 | 2024-09-12 |
JPM241115P00180000
JPM241115P00185000
|
2 | 185.00 | 180.00 | 1.125 | 86.000 | 245.31 |
| 2024-09-12 | 2024-10-21 |
JPM241220P00190000
JPM241220P00195000
|
2 | 195.00 | 190.00 | 1.25 | 201.000 | 237.6 |
| 2024-11-12 | 2024-12-19 |
JPM250221P00220000
JPM250221P00225000
|
2 | 225.00 | 220.00 | 1.150 | -80.000 | 264.24 |
| 2025-01-06 | 2025-02-12 |
JPM250417P00220000
JPM250417P00225000
|
2 | 225.00 | 220.00 | 1.150 | 214.000 | 231.96 |
| 2025-03-11 | 2025-04-17 |
JPM250620P00205000
JPM250620P00210000
|
2 | 210.00 | 205.00 | 1.225 | 85.000 | 275 |
| 2025-05-06 | 2025-06-12 |
JPM250815P00225000
JPM250815P00230000
|
2 | 230.00 | 225.00 | 1.150 | 181.000 | 290.49 |
| 2025-06-13 | 2025-07-21 |
JPM250919P00245000
JPM250919P00250000
|
2 | 250.00 | 245.00 | 1.275 | 233.000 | 0 |