| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
JPM080621P00030000
JPM080621P00032500
|
5 | 32.50 | 30.00 | 0.55 | 280.000 | 37.86 |
| 2008-06-11 | 2008-07-28 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.605 | 62.500 | 47.05 |
| 2008-09-10 | 2008-10-27 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.705 | -222.500 | 30.32 |
| 2009-06-10 | 2009-07-27 |
JPM090919P00030000
JPM090919P00031000
|
14 | 31.00 | 30.00 | 0.330 | 336.000 | 44.95 |
| 2009-09-09 | 2009-10-26 |
JPM091219P00037000
JPM091219P00038000
|
13 | 38.00 | 37.00 | 0.260 | 156.000 | 40.95 |
| 2009-12-09 | 2010-01-25 |
JPM100320P00036000
JPM100320P00037000
|
13 | 37.00 | 36.00 | 0.250 | -19.500 | 43.45 |
| 2010-03-10 | 2010-04-26 |
JPM100619P00038000
JPM100619P00039000
|
12 | 39.00 | 38.00 | 0.215 | 102.000 | 39.18 |
| 2010-06-09 | 2010-07-26 |
JPM100918P00030000
JPM100918P00033000
|
4 | 33.00 | 30.00 | 0.700 | 220.000 | 40.06 |
| 2010-09-08 | 2010-10-25 |
JPM101218P00035000
JPM101218P00036000
|
13 | 36.00 | 35.00 | 0.255 | -84.500 | 39.67 |
| 2010-11-10 | 2010-12-27 |
JPM110219P00036000
JPM110219P00037000
|
13 | 37.00 | 36.00 | 0.240 | 195.000 | 48 |
| 2011-01-05 | 2011-02-22 |
JPM110416P00040000
JPM110416P00041000
|
12 | 41.00 | 40.00 | 0.230 | 120.000 | 44.89 |
| 2011-03-09 | 2011-04-25 |
JPM110618P00042000
JPM110618P00043000
|
13 | 43.00 | 42.00 | 0.235 | 6.500 | 40.8 |
| 2011-05-11 | 2011-06-27 |
JPM110820P00040000
JPM110820P00041000
|
12 | 41.00 | 40.00 | 0.230 | -372.000 | 34.35 |
| 2011-07-13 | 2011-08-29 |
JPM111022P00035000
JPM111022P00036000
|
12 | 36.00 | 35.00 | 0.225 | -108.000 | 33.42 |
| 2011-09-07 | 2011-10-24 |
JPM111217P00030000
JPM111217P00031000
|
13 | 31.00 | 30.00 | 0.255 | 91.000 | 31.89 |
| 2011-11-09 | 2011-12-27 |
JPM120218P00028000
JPM120218P00029000
|
13 | 29.00 | 28.00 | 0.275 | 136.500 | 38.47 |
| 2012-01-11 | 2012-02-27 |
JPM120421P00032000
JPM120421P00033000
|
13 | 33.00 | 32.00 | 0.24 | 234.000 | 42.72 |
| 2012-03-07 | 2012-04-23 |
JPM120616P00036000
JPM120616P00037000
|
13 | 37.00 | 36.00 | 0.255 | 221.000 | 35.03 |
| 2012-05-09 | 2012-06-25 |
JPM120818P00036000
JPM120818P00037000
|
13 | 37.00 | 36.00 | 0.245 | -461.500 | 36.98 |
| 2012-07-11 | 2012-08-27 |
JPM121020P00030000
JPM121020P00031000
|
13 | 31.00 | 30.00 | 0.240 | 240.500 | 42.32 |
| 2012-09-12 | 2012-10-31 |
JPM121222P00036000
JPM121222P00037000
|
13 | 37.00 | 36.00 | 0.245 | 201.500 | 44 |
| 2012-11-07 | 2012-12-24 |
JPM130216P00036000
JPM130216P00037000
|
13 | 37.00 | 36.00 | 0.235 | 240.500 | 48.88 |
| 2013-01-09 | 2013-02-25 |
JPM130420P00041000
JPM130420P00042000
|
12 | 42.00 | 41.00 | 0.23 | 156.000 | 47.23 |
| 2013-03-13 | 2013-04-29 |
JPM130622P00046000
JPM130622P00047000
|
12 | 47.00 | 46.00 | 0.215 | 30.000 | 51.96 |
| 2013-05-08 | 2013-06-24 |
JPM130817P00046000
JPM130817P00047000
|
13 | 47.00 | 46.00 | 0.25 | 91.00 | 53.29 |
| 2013-09-11 | 2013-10-28 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.24 | 91.000 | 57.7 |
| 2013-12-17 | 2014-02-03 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.575 | -7.500 | 60.17 |
| 2014-12-15 | 2015-02-02 |
JPM150320P00052500
JPM150320P00055000
|
5 | 55.00 | 52.50 | 0.540 | -102.500 | 61.75 |
| 2015-11-16 | 2016-01-04 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.565 | -72.500 | 57.82 |
| 2016-01-11 | 2016-02-29 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.590 | -90.000 | 61.87 |
| 2016-03-09 | 2016-04-25 |
JPM160617P00052500
JPM160617P00055000
|
5 | 55.00 | 52.50 | 0.565 | 240.000 | 62.28 |
| 2016-12-06 | 2017-01-23 |
JPM170317P00075000
JPM170317P00077500
|
5 | 77.50 | 75.00 | 0.515 | 135.000 | 90.68 |
| 2017-02-09 | 2017-03-28 |
JPM170519P00080000
JPM170519P00082500
|
5 | 82.50 | 80.00 | 0.59 | 127.500 | 84.78 |
| 2017-04-11 | 2017-05-30 |
JPM170721P00077500
JPM170721P00080000
|
5 | 80.00 | 77.50 | 0.55 | 42.500 | 90.89 |
| 2017-06-09 | 2017-07-26 |
JPM170915P00080000
JPM170915P00082500
|
5 | 82.50 | 80.00 | 0.555 | 237.500 | 91.62 |
| 2017-08-10 | 2017-09-26 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.605 | 157.500 | 98.14 |
| 2017-10-10 | 2017-11-27 |
JPM180119P00090000
JPM180119P00092500
|
5 | 92.50 | 90.00 | 0.570 | 92.500 | 113.01 |
| 2017-12-05 | 2018-01-22 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.615 | 267.500 | 115.44 |
| 2018-10-11 | 2018-11-27 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.54 | 117.500 | 104.59 |
| 2018-12-07 | 2019-01-23 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.08 | 122.000 | 106.55 |
| 2019-03-14 | 2019-04-30 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.550 | 252.500 | 109.44 |
| 2020-01-08 | 2020-02-24 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.175 | -77.000 | 95.18 |
| 2020-03-10 | 2020-04-27 |
JPM200619P00080000
JPM200619P00085000
|
2 | 85.00 | 80.00 | 1.275 | 66.000 | 97.81 |
| 2020-06-09 | 2020-07-27 |
JPM200918P00095000
JPM200918P00100000
|
2 | 100.00 | 95.00 | 1.275 | -260.000 | 98.35 |
| 2020-09-08 | 2020-10-26 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.475 | 153.000 | 119.08 |
| 2020-12-08 | 2021-01-25 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.05 | 153.000 | 155.14 |
| 2021-03-10 | 2021-04-26 |
JPM210618P00135000
JPM210618P00140000
|
2 | 140.00 | 135.00 | 1.085 | 74.000 | 147.92 |
| 2021-05-11 | 2021-06-28 |
JPM210820P00140000
JPM210820P00145000
|
2 | 145.00 | 140.00 | 1.045 | 20.000 | 154.72 |
| 2021-07-08 | 2021-08-24 |
JPM211015P00135000
JPM211015P00140000
|
2 | 140.00 | 135.00 | 1.22 | 174.00 | 166.61 |
| 2021-09-10 | 2021-10-27 |
JPM211217P00140000
JPM211217P00145000
|
2 | 145.00 | 140.00 | 1.05 | 167.000 | 156.76 |
| 2021-11-09 | 2021-12-27 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.075 | -103.000 | 152.14 |
| 2022-01-03 | 2022-02-22 |
JPM220414P00145000
JPM220414P00150000
|
2 | 150.00 | 145.00 | 1.15 | -135.000 | 126.12 |
| 2022-03-08 | 2022-04-25 |
JPM220617P00110000
JPM220617P00115000
|
2 | 115.00 | 110.00 | 1.20 | 93.000 | 113.03 |
| 2022-06-07 | 2022-07-25 |
JPM220916P00115000
JPM220916P00120000
|
2 | 120.00 | 115.00 | 1.175 | -280.000 | 117.08 |
| 2022-08-10 | 2022-09-26 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.125 | -280.000 | 133.84 |
| 2022-10-11 | 2022-11-28 |
JPM230120P00085000
JPM230120P00090000
|
2 | 90.00 | 85.00 | 1.040 | 199.000 | 135.08 |
| 2022-12-06 | 2023-01-23 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.045 | 153.000 | 125.81 |
| 2023-03-07 | 2023-04-24 |
JPM230616P00125000
JPM230616P00130000
|
2 | 130.00 | 125.00 | 1.12 | 131.000 | 143.26 |
| 2023-12-06 | 2024-01-22 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.125 | 205.000 | 190.3 |
| 2024-03-12 | 2024-04-29 |
JPM240621P00175000
JPM240621P00180000
|
2 | 180.00 | 175.00 | 1.075 | 119.000 | 196.3 |
| 2024-05-07 | 2024-06-24 |
JPM240816P00175000
JPM240816P00180000
|
2 | 180.00 | 175.00 | 0.95 | 126.000 | 213.97 |
| 2024-07-10 | 2024-08-26 |
JPM241018P00190000
JPM241018P00195000
|
2 | 195.00 | 190.00 | 1.045 | 144.000 | 225.37 |
| 2024-09-10 | 2024-10-28 |
JPM241220P00190000
JPM241220P00195000
|
2 | 195.00 | 190.00 | 1.350 | 224.000 | 237.6 |
| 2024-11-12 | 2024-12-30 |
JPM250221P00220000
JPM250221P00225000
|
2 | 225.00 | 220.00 | 1.150 | 40.000 | 264.24 |
| 2025-01-06 | 2025-02-24 |
JPM250417P00220000
JPM250417P00225000
|
2 | 225.00 | 220.00 | 1.150 | 171.000 | 231.96 |
| 2025-03-11 | 2025-04-29 |
JPM250620P00205000
JPM250620P00210000
|
2 | 210.00 | 205.00 | 1.225 | 157.000 | 275 |
| 2025-05-06 | 2025-06-23 |
JPM250815P00225000
JPM250815P00230000
|
2 | 230.00 | 225.00 | 1.150 | 193.000 | 290.49 |