| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
JPM080621P00035000
JPM080621P00037500
|
6 | 37.50 | 35.00 | 0.975 | 0 | 37.86 |
| 2008-09-10 | 2008-12-22 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.890 | -1500.00 | 30.32 |
| 2009-06-10 | 2009-09-21 |
JPM090919P00032000
JPM090919P00033000
|
16 | 33.00 | 32.00 | 0.395 | 0 | 44.95 |
| 2009-10-07 | 2010-01-19 |
JPM100116P00043000
JPM100116P00044000
|
16 | 44.00 | 43.00 | 0.390 | -512.00 | 43.68 |
| 2010-03-10 | 2010-06-21 |
JPM100619P00040000
JPM100619P00041000
|
14 | 41.00 | 40.00 | 0.320 | -1400.00 | 39.18 |
| 2010-09-08 | 2010-12-20 |
JPM101218P00037000
JPM101218P00038000
|
15 | 38.00 | 37.00 | 0.355 | 0 | 39.67 |
| 2011-01-05 | 2011-04-18 |
JPM110416P00042000
JPM110416P00043000
|
14 | 43.00 | 42.00 | 0.33 | 0 | 44.89 |
| 2011-05-11 | 2011-08-22 |
JPM110820P00042000
JPM110820P00043000
|
15 | 43.00 | 42.00 | 0.355 | -1500.00 | 34.35 |
| 2011-09-07 | 2011-12-19 |
JPM111217P00031000
JPM111217P00033000
|
7 | 33.00 | 31.00 | 0.64 | -777.00 | 31.89 |
| 2012-01-11 | 2012-04-23 |
JPM120421P00034000
JPM120421P00035000
|
15 | 35.00 | 34.00 | 0.345 | 0 | 42.72 |
| 2012-05-09 | 2012-08-20 |
JPM120818P00038000
JPM120818P00039000
|
15 | 39.00 | 38.00 | 0.340 | -1500.00 | 36.98 |
| 2012-09-12 | 2012-12-24 |
JPM121222P00037000
JPM121222P00038000
|
14 | 38.00 | 37.00 | 0.295 | 0 | 44 |
| 2013-01-09 | 2013-04-22 |
JPM130420P00043000
JPM130420P00044000
|
15 | 44.00 | 43.00 | 0.350 | 0 | 47.23 |
| 2013-05-08 | 2013-08-19 |
JPM130817P00047000
JPM130817P00048000
|
14 | 48.00 | 47.00 | 0.31 | 0 | 53.29 |
| 2013-09-11 | 2013-12-23 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.24 | 0 | 57.7 |
| 2014-01-08 | 2014-04-21 |
JPM140419P00055000
JPM140419P00057500
|
5 | 57.50 | 55.00 | 0.82 | -1140.00 | 55.22 |
| 2014-05-07 | 2014-08-18 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.74 | 0 | 56.75 |
| 2014-09-10 | 2014-12-22 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.695 | 0 | 61.93 |
| 2015-01-06 | 2015-04-17 |
JPM150417P00055000
JPM150417P00057500
|
5 | 57.50 | 55.00 | 0.765 | 382.500 | 62.84 |
| 2015-05-18 | 2015-08-21 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.750 | -385.000 | 63.6 |
| 2015-09-08 | 2015-12-18 |
JPM151218P00057500
JPM151218P00060000
|
5 | 60.00 | 57.50 | 0.69 | 342.500 | 64.4 |
| 2016-01-05 | 2016-04-15 |
JPM160415P00057500
JPM160415P00060000
|
5 | 60.00 | 57.50 | 0.585 | 292.500 | 61.87 |
| 2016-05-10 | 2016-08-19 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 65.86 |
| 2016-09-09 | 2016-12-16 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.725 | 365.000 | 84.94 |
| 2017-01-10 | 2017-04-21 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.71 | 355.00 | 84.52 |
| 2017-05-09 | 2017-08-18 |
JPM170818P00082500
JPM170818P00085000
|
6 | 85.00 | 82.50 | 0.835 | 504.000 | 90.74 |
| 2017-09-05 | 2017-12-15 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.830 | 415.000 | 106.14 |
| 2018-03-12 | 2018-06-15 |
JPM180615P00110000
JPM180615P00115000
|
2 | 115.00 | 110.00 | 1.430 | -717.000 | 107.9 |
| 2018-06-15 | 2018-09-21 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.44 | 289.000 | 117.85 |
| 2018-10-09 | 2019-01-18 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.255 | -759.000 | 104.59 |
| 2019-03-12 | 2019-06-21 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.685 | 345.000 | 109.44 |
| 2019-09-11 | 2019-12-20 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.545 | 309.000 | 137.24 |
| 2020-01-07 | 2020-04-17 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.25 | -745.000 | 95.18 |
| 2020-06-09 | 2020-09-18 |
JPM200918P00100000
JPM200918P00105000
|
3 | 105.00 | 100.00 | 1.85 | -1500.00 | 98.35 |
| 2020-10-06 | 2021-01-15 |
JPM210115P00090000
JPM210115P00095000
|
3 | 95.00 | 90.00 | 1.825 | 547.500 | 138.64 |
| 2021-03-10 | 2021-06-18 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 1.825 | -49.500 | 147.92 |
| 2021-07-06 | 2021-10-15 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.31 | 262.000 | 166.61 |
| 2021-10-15 | 2022-01-21 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.475 | -770.000 | 145.08 |
| 2022-02-08 | 2022-05-20 |
JPM220520P00145000
JPM220520P00150000
|
2 | 150.00 | 145.00 | 1.600 | -695.000 | 117.34 |
| 2022-06-07 | 2022-09-16 |
JPM220916P00120000
JPM220916P00125000
|
2 | 125.00 | 120.00 | 1.550 | -686.000 | 117.08 |
| 2022-10-11 | 2023-01-20 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 1.475 | 297.000 | 135.08 |
| 2023-03-07 | 2023-06-16 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.575 | 315.000 | 143.26 |
| 2023-07-11 | 2023-10-20 |
JPM231020P00140000
JPM231020P00145000
|
2 | 145.00 | 140.00 | 1.50 | -133.000 | 142.95 |
| 2023-12-05 | 2024-03-15 |
JPM240315P00150000
JPM240315P00155000
|
2 | 155.00 | 150.00 | 1.480 | 296.000 | 190.3 |
| 2024-03-15 | 2024-06-21 |
JPM240621P00180000
JPM240621P00185000
|
2 | 185.00 | 180.00 | 1.450 | 290.000 | 196.3 |
| 2024-07-10 | 2024-10-18 |
JPM241018P00200000
JPM241018P00205000
|
3 | 205.00 | 200.00 | 1.80 | 540.000 | 225.37 |
| 2024-11-12 | 2025-02-21 |
JPM250221P00230000
JPM250221P00235000
|
3 | 235.00 | 230.00 | 1.800 | 565.500 | 264.24 |
| 2025-03-11 | 2025-06-20 |
JPM250620P00220000
JPM250620P00225000
|
3 | 225.00 | 220.00 | 1.90 | 570.000 | 275 |