| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
JPM080621P00030000
JPM080621P00032500
|
5 | 32.50 | 30.00 | 0.55 | 272.500 | 37.86 |
| 2008-06-11 | 2008-08-18 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.605 | 122.500 | 47.05 |
| 2008-09-10 | 2008-11-17 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.705 | -297.500 | 30.32 |
| 2009-06-10 | 2009-08-17 |
JPM090919P00030000
JPM090919P00031000
|
14 | 31.00 | 30.00 | 0.330 | 413.000 | 44.95 |
| 2009-09-09 | 2009-11-16 |
JPM091219P00037000
JPM091219P00038000
|
13 | 38.00 | 37.00 | 0.260 | 195.000 | 40.95 |
| 2009-12-09 | 2010-02-16 |
JPM100320P00036000
JPM100320P00037000
|
13 | 37.00 | 36.00 | 0.250 | 104.000 | 43.45 |
| 2010-03-10 | 2010-05-17 |
JPM100619P00038000
JPM100619P00039000
|
12 | 39.00 | 38.00 | 0.215 | -138.000 | 39.18 |
| 2010-06-09 | 2010-08-16 |
JPM100918P00030000
JPM100918P00033000
|
4 | 33.00 | 30.00 | 0.700 | 212.000 | 40.06 |
| 2010-09-08 | 2010-11-15 |
JPM101218P00035000
JPM101218P00036000
|
13 | 36.00 | 35.00 | 0.255 | 214.500 | 39.67 |
| 2010-11-15 | 2011-01-21 |
JPM110219P00036000
JPM110219P00037000
|
13 | 37.00 | 36.00 | 0.27 | 338.000 | 48 |
| 2011-02-09 | 2011-04-18 |
JPM110521P00041000
JPM110521P00042000
|
13 | 42.00 | 41.00 | 0.255 | 91.000 | 43.13 |
| 2011-05-11 | 2011-07-18 |
JPM110820P00040000
JPM110820P00041000
|
12 | 41.00 | 40.00 | 0.230 | -390.000 | 34.35 |
| 2011-07-18 | 2011-09-23 |
JPM111022P00036000
JPM111022P00037000
|
13 | 37.00 | 36.00 | 0.265 | -825.500 | 33.42 |
| 2011-10-12 | 2011-12-19 |
JPM120121P00028000
JPM120121P00029000
|
13 | 29.00 | 28.00 | 0.245 | -58.500 | 37.36 |
| 2012-01-11 | 2012-03-19 |
JPM120421P00032000
JPM120421P00033000
|
13 | 33.00 | 32.00 | 0.24 | 286.000 | 42.72 |
| 2012-04-11 | 2012-06-18 |
JPM120721P00039000
JPM120721P00040000
|
12 | 40.00 | 39.00 | 0.23 | -864.00 | 33.9 |
| 2012-07-11 | 2012-09-17 |
JPM121020P00030000
JPM121020P00031000
|
13 | 31.00 | 30.00 | 0.240 | 299.000 | 42.32 |
| 2012-09-17 | 2012-11-23 |
JPM121222P00037000
JPM121222P00038000
|
12 | 38.00 | 37.00 | 0.22 | 168.000 | 44 |
| 2012-12-05 | 2013-02-11 |
JPM130316P00037000
JPM130316P00038000
|
12 | 38.00 | 37.00 | 0.23 | 264.000 | 50.02 |
| 2013-02-11 | 2013-04-19 |
JPM130518P00045000
JPM130518P00046000
|
13 | 46.00 | 45.00 | 0.245 | 58.500 | 52.3 |
| 2013-05-08 | 2013-07-15 |
JPM130817P00046000
JPM130817P00047000
|
13 | 47.00 | 46.00 | 0.25 | 305.500 | 53.29 |
| 2013-09-11 | 2013-11-18 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.24 | 279.500 | 57.7 |
| 2013-12-17 | 2014-02-24 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.575 | 262.500 | 60.17 |
| 2014-12-15 | 2015-02-20 |
JPM150320P00052500
JPM150320P00055000
|
5 | 55.00 | 52.50 | 0.540 | 225.000 | 61.75 |
| 2015-11-16 | 2016-01-22 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.565 | -842.500 | 57.82 |
| 2016-02-09 | 2016-04-18 |
JPM160520P00047500
JPM160520P00050000
|
4 | 50.00 | 47.50 | 0.495 | 194.000 | 63.51 |
| 2016-12-06 | 2017-02-13 |
JPM170317P00075000
JPM170317P00077500
|
5 | 77.50 | 75.00 | 0.515 | 237.500 | 90.68 |
| 2017-03-07 | 2017-05-15 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.505 | 55.000 | 86.18 |
| 2017-05-15 | 2017-07-21 |
JPM170818P00080000
JPM170818P00082500
|
5 | 82.50 | 80.00 | 0.53 | 255.000 | 90.74 |
| 2017-08-10 | 2017-10-16 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.605 | 290.000 | 98.14 |
| 2017-12-05 | 2018-02-12 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.615 | 220.000 | 115.44 |
| 2018-10-11 | 2018-12-17 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.54 | -322.500 | 104.59 |
| 2019-03-14 | 2019-05-20 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.550 | 217.500 | 109.44 |
| 2020-01-08 | 2020-03-16 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.175 | -905.000 | 95.18 |
| 2020-03-16 | 2020-05-22 |
JPM200619P00070000
JPM200619P00075000
|
2 | 75.00 | 70.00 | 1.650 | 274.000 | 97.81 |
| 2020-06-09 | 2020-08-17 |
JPM200918P00095000
JPM200918P00100000
|
2 | 100.00 | 95.00 | 1.275 | -145.000 | 98.35 |
| 2020-09-08 | 2020-11-16 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.475 | 284.000 | 119.08 |
| 2020-12-08 | 2021-02-16 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.05 | 202.000 | 155.14 |
| 2021-03-10 | 2021-05-17 |
JPM210618P00135000
JPM210618P00140000
|
2 | 140.00 | 135.00 | 1.085 | 199.000 | 147.92 |
| 2021-05-17 | 2021-07-23 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.005 | -123.000 | 154.72 |
| 2021-08-11 | 2021-10-18 |
JPM211119P00145000
JPM211119P00150000
|
2 | 150.00 | 145.00 | 1.11 | 188.000 | 160.92 |
| 2021-11-09 | 2022-01-18 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.075 | -300.000 | 152.14 |
| 2022-02-08 | 2022-04-18 |
JPM220520P00140000
JPM220520P00145000
|
2 | 145.00 | 140.00 | 1.200 | -685.000 | 117.34 |
| 2022-06-07 | 2022-08-15 |
JPM220916P00115000
JPM220916P00120000
|
2 | 120.00 | 115.00 | 1.175 | -5.000 | 117.08 |
| 2022-08-15 | 2022-10-21 |
JPM221118P00110000
JPM221118P00115000
|
2 | 115.00 | 110.00 | 1.225 | 69.000 | 133.84 |
| 2022-11-14 | 2023-01-20 |
JPM230217P00120000
JPM230217P00125000
|
2 | 125.00 | 120.00 | 1.200 | 165.000 | 142.24 |
| 2023-03-07 | 2023-05-15 |
JPM230616P00125000
JPM230616P00130000
|
2 | 130.00 | 125.00 | 1.12 | 63.000 | 143.26 |
| 2023-12-06 | 2024-02-12 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.125 | 215.000 | 190.3 |
| 2024-03-12 | 2024-05-20 |
JPM240621P00175000
JPM240621P00180000
|
2 | 180.00 | 175.00 | 1.075 | 182.000 | 196.3 |
| 2024-06-11 | 2024-08-19 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 1.160 | 221.000 | 211.09 |
| 2024-09-10 | 2024-11-18 |
JPM241220P00190000
JPM241220P00195000
|
2 | 195.00 | 190.00 | 1.350 | 282.000 | 237.6 |
| 2024-12-10 | 2025-02-18 |
JPM250321P00225000
JPM250321P00230000
|
2 | 230.00 | 225.00 | 1.30 | 249.000 | 241.63 |
| 2025-03-11 | 2025-05-19 |
JPM250620P00205000
JPM250620P00210000
|
2 | 210.00 | 205.00 | 1.225 | 236.000 | 275 |
| 2025-06-10 | 2025-08-18 |
JPM250919P00250000
JPM250919P00255000
|
2 | 255.00 | 250.00 | 1.350 | 320.000 | 0 |