| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
JPM080621P00030000
JPM080621P00032500
|
5 | 32.50 | 30.00 | 0.55 | 205.000 | 37.86 |
| 2008-06-11 | 2008-09-08 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.605 | 285.000 | 47.05 |
| 2008-09-10 | 2008-12-08 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.705 | 175.000 | 30.32 |
| 2009-06-10 | 2009-09-08 |
JPM090919P00030000
JPM090919P00031000
|
14 | 31.00 | 30.00 | 0.330 | 448.000 | 44.95 |
| 2009-09-09 | 2009-12-07 |
JPM091219P00037000
JPM091219P00038000
|
13 | 38.00 | 37.00 | 0.260 | 260.000 | 40.95 |
| 2009-12-09 | 2010-03-08 |
JPM100320P00036000
JPM100320P00037000
|
13 | 37.00 | 36.00 | 0.250 | 312.000 | 43.45 |
| 2010-03-10 | 2010-06-07 |
JPM100619P00038000
JPM100619P00039000
|
12 | 39.00 | 38.00 | 0.215 | -582.000 | 39.18 |
| 2010-06-09 | 2010-09-07 |
JPM100918P00030000
JPM100918P00033000
|
4 | 33.00 | 30.00 | 0.700 | 268.000 | 40.06 |
| 2010-09-08 | 2010-12-06 |
JPM101218P00035000
JPM101218P00036000
|
13 | 36.00 | 35.00 | 0.255 | 292.500 | 39.67 |
| 2010-12-08 | 2011-03-07 |
JPM110319P00036000
JPM110319P00037000
|
13 | 37.00 | 36.00 | 0.245 | 305.500 | 45.74 |
| 2011-03-09 | 2011-06-06 |
JPM110618P00042000
JPM110618P00043000
|
13 | 43.00 | 42.00 | 0.235 | -780.000 | 40.8 |
| 2011-06-08 | 2011-09-06 |
JPM110917P00036000
JPM110917P00037000
|
12 | 37.00 | 36.00 | 0.23 | -708.00 | 33.43 |
| 2011-09-07 | 2011-12-05 |
JPM111217P00030000
JPM111217P00031000
|
13 | 31.00 | 30.00 | 0.255 | 130.000 | 31.89 |
| 2011-12-07 | 2012-03-05 |
JPM120317P00029000
JPM120317P00030000
|
13 | 30.00 | 29.00 | 0.260 | 351.000 | 44.57 |
| 2012-03-07 | 2012-06-04 |
JPM120616P00036000
JPM120616P00037000
|
13 | 37.00 | 36.00 | 0.255 | -968.500 | 35.03 |
| 2012-06-13 | 2012-09-10 |
JPM120922P00030000
JPM120922P00031000
|
13 | 31.00 | 30.00 | 0.250 | 325.000 | 40.88 |
| 2012-09-12 | 2012-12-10 |
JPM121222P00036000
JPM121222P00037000
|
13 | 37.00 | 36.00 | 0.245 | 312.000 | 44 |
| 2012-12-10 | 2013-03-07 |
JPM130316P00038000
JPM130316P00039000
|
12 | 39.00 | 38.00 | 0.220 | 258.000 | 50.02 |
| 2013-03-13 | 2013-06-10 |
JPM130622P00046000
JPM130622P00047000
|
12 | 47.00 | 46.00 | 0.215 | 240.000 | 51.96 |
| 2013-06-12 | 2013-09-09 |
JPM130921P00048000
JPM130921P00049000
|
12 | 49.00 | 48.00 | 0.23 | 252.000 | 52.8 |
| 2013-09-11 | 2013-12-09 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.24 | 305.500 | 57.7 |
| 2013-12-17 | 2014-03-14 |
JPM140322P00050000
JPM140322P00052500
|
5 | 52.50 | 50.00 | 0.575 | 265.000 | 60.17 |
| 2014-12-15 | 2015-03-12 |
JPM150320P00052500
JPM150320P00055000
|
5 | 55.00 | 52.50 | 0.540 | 255.000 | 61.75 |
| 2015-11-16 | 2016-02-11 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.565 | -1005.000 | 57.82 |
| 2016-02-11 | 2016-05-09 |
JPM160520P00045000
JPM160520P00047500
|
5 | 47.50 | 45.00 | 0.575 | 285.000 | 63.51 |
| 2016-12-06 | 2017-03-03 |
JPM170317P00075000
JPM170317P00077500
|
5 | 77.50 | 75.00 | 0.515 | 262.500 | 90.68 |
| 2017-03-07 | 2017-06-02 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.505 | -567.500 | 86.18 |
| 2017-06-09 | 2017-09-05 |
JPM170915P00080000
JPM170915P00082500
|
5 | 82.50 | 80.00 | 0.555 | 260.000 | 91.62 |
| 2017-09-05 | 2017-12-01 |
JPM171215P00082500
JPM171215P00085000
|
5 | 85.00 | 82.50 | 0.575 | 285.000 | 106.14 |
| 2017-12-05 | 2018-03-02 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.615 | 292.500 | 115.44 |
| 2018-10-11 | 2019-01-07 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.54 | -122.500 | 104.59 |
| 2019-03-14 | 2019-06-10 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.550 | 257.500 | 109.44 |
| 2020-01-08 | 2020-04-06 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.175 | -800.000 | 95.18 |
| 2020-04-07 | 2020-07-06 |
JPM200717P00075000
JPM200717P00080000
|
2 | 80.00 | 75.00 | 1.25 | 235.000 | 98.16 |
| 2020-09-08 | 2020-12-04 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.475 | 280.000 | 119.08 |
| 2020-12-08 | 2021-03-10 |
JPM210319P00105000
JPM210319P00110000
|
2 | 110.00 | 105.00 | 1.05 | 211.000 | 155.14 |
| 2021-03-10 | 2021-06-07 |
JPM210618P00135000
JPM210618P00140000
|
2 | 140.00 | 135.00 | 1.085 | 213.000 | 147.92 |
| 2021-06-08 | 2021-09-03 |
JPM210917P00150000
JPM210917P00155000
|
2 | 155.00 | 150.00 | 1.19 | 129.000 | 157.68 |
| 2021-09-10 | 2021-12-06 |
JPM211217P00140000
JPM211217P00145000
|
2 | 145.00 | 140.00 | 1.05 | 175.000 | 156.76 |
| 2021-12-07 | 2022-03-04 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 1.075 | -650.000 | 140.1 |
| 2022-03-08 | 2022-06-03 |
JPM220617P00110000
JPM220617P00115000
|
2 | 115.00 | 110.00 | 1.20 | 215.000 | 113.03 |
| 2022-06-07 | 2022-09-02 |
JPM220916P00115000
JPM220916P00120000
|
2 | 120.00 | 115.00 | 1.175 | -475.000 | 117.08 |
| 2022-09-06 | 2022-12-02 |
JPM221216P00100000
JPM221216P00105000
|
2 | 105.00 | 100.00 | 1.220 | 244.000 | 129.29 |
| 2022-12-06 | 2023-03-03 |
JPM230317P00115000
JPM230317P00120000
|
2 | 120.00 | 115.00 | 1.045 | 208.000 | 125.81 |
| 2023-03-07 | 2023-06-02 |
JPM230616P00125000
JPM230616P00130000
|
2 | 130.00 | 125.00 | 1.12 | 209.000 | 143.26 |
| 2023-12-06 | 2024-03-04 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.125 | 223.000 | 190.3 |
| 2024-03-12 | 2024-06-07 |
JPM240621P00175000
JPM240621P00180000
|
2 | 180.00 | 175.00 | 1.075 | 208.000 | 196.3 |
| 2024-06-11 | 2024-09-06 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 1.160 | 220.000 | 211.09 |
| 2024-09-10 | 2024-12-06 |
JPM241220P00190000
JPM241220P00195000
|
2 | 195.00 | 190.00 | 1.350 | 271.000 | 237.6 |
| 2024-12-10 | 2025-03-07 |
JPM250321P00225000
JPM250321P00230000
|
2 | 230.00 | 225.00 | 1.30 | 116.00 | 241.63 |
| 2025-03-11 | 2025-06-06 |
JPM250620P00205000
JPM250620P00210000
|
2 | 210.00 | 205.00 | 1.225 | 244.000 | 275 |