| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
JPM080621P00030000
JPM080621P00032500
|
5 | 32.50 | 30.00 | 0.55 | 270.000 | 37.86 |
| 2008-06-17 | 2008-09-22 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.630 | 0 | 47.05 |
| 2008-10-08 | 2009-01-13 |
JPM090117P00030000
JPM090117P00032500
|
5 | 32.50 | 30.00 | 0.735 | -795.000 | 22.82 |
| 2009-06-10 | 2009-09-15 |
JPM090919P00030000
JPM090919P00031000
|
14 | 31.00 | 30.00 | 0.330 | 462.000 | 44.95 |
| 2009-09-15 | 2009-12-21 |
JPM091219P00038000
JPM091219P00039000
|
13 | 39.00 | 38.00 | 0.265 | 0 | 40.95 |
| 2010-03-10 | 2010-06-15 |
JPM100619P00038000
JPM100619P00039000
|
12 | 39.00 | 38.00 | 0.215 | -426.000 | 39.18 |
| 2010-06-15 | 2010-09-20 |
JPM100918P00034000
JPM100918P00035000
|
13 | 35.00 | 34.00 | 0.275 | 0 | 40.06 |
| 2010-10-13 | 2011-01-18 |
JPM110122P00035000
JPM110122P00036000
|
12 | 36.00 | 35.00 | 0.215 | 258.000 | 45.29 |
| 2011-02-09 | 2011-05-17 |
JPM110521P00041000
JPM110521P00042000
|
13 | 42.00 | 41.00 | 0.255 | 292.500 | 43.13 |
| 2011-05-17 | 2011-08-22 |
JPM110820P00040000
JPM110820P00041000
|
13 | 41.00 | 40.00 | 0.25 | -1300.00 | 34.35 |
| 2011-09-07 | 2011-12-13 |
JPM111217P00030000
JPM111217P00031000
|
13 | 31.00 | 30.00 | 0.255 | -71.500 | 31.89 |
| 2011-12-13 | 2012-03-19 |
JPM120317P00027000
JPM120317P00028000
|
13 | 28.00 | 27.00 | 0.285 | 0 | 44.57 |
| 2012-04-11 | 2012-07-17 |
JPM120721P00039000
JPM120721P00040000
|
12 | 40.00 | 39.00 | 0.23 | -924.000 | 33.9 |
| 2012-07-17 | 2012-10-22 |
JPM121020P00031000
JPM121020P00032000
|
13 | 32.00 | 31.00 | 0.245 | 0 | 42.32 |
| 2012-11-07 | 2013-02-12 |
JPM130216P00036000
JPM130216P00037000
|
13 | 37.00 | 36.00 | 0.235 | 299.000 | 48.88 |
| 2013-02-12 | 2013-05-20 |
JPM130518P00045000
JPM130518P00046000
|
12 | 46.00 | 45.00 | 0.220 | 0 | 52.3 |
| 2013-06-12 | 2013-09-17 |
JPM130921P00048000
JPM130921P00049000
|
12 | 49.00 | 48.00 | 0.23 | 276.00 | 52.8 |
| 2013-09-17 | 2013-12-23 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.245 | 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 | 2016-06-14 |
JPM160617P00052500
JPM160617P00055000
|
5 | 55.00 | 52.50 | 0.565 | 285.000 | 62.28 |
| 2016-12-06 | 2017-03-13 |
JPM170317P00075000
JPM170317P00077500
|
5 | 77.50 | 75.00 | 0.515 | 257.500 | 90.68 |
| 2017-04-11 | 2017-07-17 |
JPM170721P00077500
JPM170721P00080000
|
5 | 80.00 | 77.50 | 0.55 | 277.500 | 90.89 |
| 2017-08-10 | 2017-11-15 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.605 | 307.500 | 98.14 |
| 2017-12-05 | 2018-03-12 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.615 | 307.500 | 115.44 |
| 2018-10-11 | 2019-01-16 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.54 | 240.00 | 104.59 |
| 2019-03-14 | 2019-06-19 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.550 | 272.500 | 109.44 |
| 2020-01-08 | 2020-04-14 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.175 | -760.000 | 95.18 |
| 2020-06-09 | 2020-09-14 |
JPM200918P00095000
JPM200918P00100000
|
2 | 100.00 | 95.00 | 1.275 | 150.000 | 98.35 |
| 2020-09-14 | 2020-12-18 |
JPM201218P00085000
JPM201218P00090000
|
2 | 90.00 | 85.00 | 1.025 | 211.000 | 119.08 |
| 2021-03-10 | 2021-06-15 |
JPM210618P00135000
JPM210618P00140000
|
2 | 140.00 | 135.00 | 1.085 | 221.000 | 147.92 |
| 2021-07-08 | 2021-10-13 |
JPM211015P00135000
JPM211015P00140000
|
2 | 140.00 | 135.00 | 1.22 | 243.000 | 166.61 |
| 2021-10-13 | 2022-01-18 |
JPM220121P00145000
JPM220121P00150000
|
2 | 150.00 | 145.00 | 1.10 | 30.000 | 145.08 |
| 2022-02-08 | 2022-05-16 |
JPM220520P00140000
JPM220520P00145000
|
2 | 145.00 | 140.00 | 1.200 | -695.000 | 117.34 |
| 2022-06-07 | 2022-09-12 |
JPM220916P00115000
JPM220916P00120000
|
2 | 120.00 | 115.00 | 1.175 | 26.000 | 117.08 |
| 2022-09-12 | 2022-12-16 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.005 | 201.000 | 129.29 |
| 2023-01-10 | 2023-04-17 |
JPM230421P00125000
JPM230421P00130000
|
2 | 130.00 | 125.00 | 1.250 | 246.000 | 140.54 |
| 2023-12-06 | 2024-03-12 |
JPM240315P00145000
JPM240315P00150000
|
2 | 150.00 | 145.00 | 1.125 | 228.000 | 190.3 |
| 2024-03-12 | 2024-06-17 |
JPM240621P00175000
JPM240621P00180000
|
2 | 180.00 | 175.00 | 1.075 | 216.000 | 196.3 |
| 2024-06-17 | 2024-09-20 |
JPM240920P00180000
JPM240920P00185000
|
2 | 185.00 | 180.00 | 1.16 | 232.000 | 211.09 |
| 2024-10-08 | 2025-01-13 |
JPM250117P00195000
JPM250117P00200000
|
2 | 200.00 | 195.00 | 1.300 | 257.000 | 259.16 |
| 2025-02-04 | 2025-05-12 |
JPM250516P00250000
JPM250516P00255000
|
2 | 255.00 | 250.00 | 1.275 | 144.000 | 267.56 |
| 2025-05-12 | 2025-08-15 |
JPM250815P00240000
JPM250815P00245000
|
2 | 245.00 | 240.00 | 1.200 | 260.000 | 290.49 |