| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
JPM080621P00035000
JPM080621P00037500
|
6 | 37.50 | 35.00 | 0.975 | 462.000 | 37.86 |
| 2008-06-11 | 2008-07-18 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 0.84 | 243.000 | 47.05 |
| 2008-09-10 | 2008-10-17 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.890 | 3.000 | 30.32 |
| 2009-06-10 | 2009-07-17 |
JPM090919P00032000
JPM090919P00033000
|
16 | 33.00 | 32.00 | 0.395 | 264.000 | 44.95 |
| 2009-09-09 | 2009-10-16 |
JPM091219P00040000
JPM091219P00041000
|
16 | 41.00 | 40.00 | 0.385 | 336.000 | 40.95 |
| 2009-12-09 | 2010-01-15 |
JPM100320P00038000
JPM100320P00039000
|
15 | 39.00 | 38.00 | 0.335 | 292.500 | 43.45 |
| 2010-03-10 | 2010-04-16 |
JPM100619P00040000
JPM100619P00041000
|
14 | 41.00 | 40.00 | 0.320 | 245.000 | 39.18 |
| 2010-06-09 | 2010-07-16 |
JPM100918P00034000
JPM100918P00035000
|
15 | 35.00 | 34.00 | 0.34 | 225.00 | 40.06 |
| 2010-09-08 | 2010-10-15 |
JPM101218P00037000
JPM101218P00038000
|
15 | 38.00 | 37.00 | 0.355 | -210.000 | 39.67 |
| 2010-10-15 | 2010-11-22 |
JPM110122P00035000
JPM110122P00036000
|
15 | 36.00 | 35.00 | 0.365 | 195.000 | 45.29 |
| 2010-12-08 | 2011-01-14 |
JPM110319P00038000
JPM110319P00039000
|
15 | 39.00 | 38.00 | 0.355 | 405.000 | 45.74 |
| 2011-02-09 | 2011-03-18 |
JPM110521P00042000
JPM110521P00043000
|
14 | 43.00 | 42.00 | 0.305 | 70.000 | 43.13 |
| 2011-04-06 | 2011-05-13 |
JPM110716P00045000
JPM110716P00046000
|
15 | 46.00 | 45.00 | 0.335 | -547.500 | 39.98 |
| 2011-05-13 | 2011-06-20 |
JPM110820P00041000
JPM110820P00042000
|
15 | 42.00 | 41.00 | 0.360 | -322.500 | 34.35 |
| 2011-07-13 | 2011-08-19 |
JPM111022P00037000
JPM111022P00038000
|
15 | 38.00 | 37.00 | 0.340 | -465.000 | 33.42 |
| 2011-09-07 | 2011-10-14 |
JPM111217P00031000
JPM111217P00033000
|
7 | 33.00 | 31.00 | 0.64 | -182.00 | 31.89 |
| 2011-10-14 | 2011-11-21 |
JPM120121P00029000
JPM120121P00030000
|
14 | 30.00 | 29.00 | 0.330 | -147.000 | 37.36 |
| 2011-12-07 | 2012-01-13 |
JPM120317P00031000
JPM120317P00032000
|
15 | 32.00 | 31.00 | 0.345 | 262.500 | 44.57 |
| 2012-01-13 | 2012-02-21 |
JPM120421P00033000
JPM120421P00034000
|
15 | 34.00 | 33.00 | 0.340 | 315.000 | 42.72 |
| 2012-03-07 | 2012-04-13 |
JPM120616P00037000
JPM120616P00038000
|
14 | 38.00 | 37.00 | 0.305 | 245.000 | 35.03 |
| 2012-04-13 | 2012-05-21 |
JPM120721P00041000
JPM120721P00042000
|
15 | 42.00 | 41.00 | 0.370 | -907.500 | 33.9 |
| 2012-06-13 | 2012-07-20 |
JPM120922P00032000
JPM120922P00033000
|
15 | 33.00 | 32.00 | 0.350 | 52.500 | 40.88 |
| 2012-08-08 | 2012-09-14 |
JPM121117P00035000
JPM121117P00036000
|
15 | 36.00 | 35.00 | 0.345 | 382.500 | 39.53 |
| 2012-09-14 | 2012-10-22 |
JPM121222P00039000
JPM121222P00040000
|
15 | 40.00 | 39.00 | 0.335 | 157.500 | 44 |
| 2012-11-07 | 2012-12-14 |
JPM130216P00038000
JPM130216P00039000
|
15 | 39.00 | 38.00 | 0.355 | 307.500 | 48.88 |
| 2013-01-09 | 2013-02-15 |
JPM130420P00043000
JPM130420P00044000
|
15 | 44.00 | 43.00 | 0.350 | 382.500 | 47.23 |
| 2013-03-13 | 2013-04-19 |
JPM130622P00048000
JPM130622P00049000
|
15 | 49.00 | 48.00 | 0.34 | -405.00 | 51.96 |
| 2013-05-08 | 2013-06-14 |
JPM130817P00047000
JPM130817P00048000
|
14 | 48.00 | 47.00 | 0.31 | 238.00 | 53.29 |
| 2013-06-14 | 2013-07-22 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.26 | 273.00 | 52.8 |
| 2013-08-08 | 2013-09-16 |
JPM131116P00050000
JPM131116P00052500
|
5 | 52.50 | 50.00 | 0.65 | -92.500 | 54.87 |
| 2013-09-16 | 2013-10-23 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.245 | 71.500 | 57.7 |
| 2013-11-13 | 2013-12-20 |
JPM140222P00050000
JPM140222P00052500
|
5 | 52.50 | 50.00 | 0.750 | 250.000 | 57.61 |
| 2014-01-08 | 2014-02-14 |
JPM140419P00055000
JPM140419P00057500
|
5 | 57.50 | 55.00 | 0.82 | -15.00 | 55.22 |
| 2014-03-13 | 2014-04-21 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.645 | -115.000 | 57.55 |
| 2014-05-07 | 2014-06-13 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.74 | 242.500 | 56.75 |
| 2014-06-16 | 2014-07-23 |
JPM140920P00052500
JPM140920P00055000
|
5 | 55.00 | 52.50 | 0.645 | 240.000 | 61.11 |
| 2014-08-13 | 2014-09-19 |
JPM141122P00052500
JPM141122P00055000
|
5 | 55.00 | 52.50 | 0.68 | 275.000 | 60.45 |
| 2014-10-09 | 2014-11-17 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.77 | 182.500 | 55.93 |
| 2014-12-09 | 2015-01-15 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.635 | -620.000 | 61.75 |
| 2015-02-03 | 2015-03-12 |
JPM150515P00052500
JPM150515P00055000
|
5 | 55.00 | 52.50 | 0.760 | 272.500 | 65.88 |
| 2015-03-12 | 2015-04-20 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.785 | 232.500 | 68.08 |
| 2015-05-18 | 2015-06-24 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.750 | 200.000 | 63.6 |
| 2015-07-07 | 2015-08-13 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.775 | 92.500 | 62.43 |
| 2015-08-13 | 2015-09-21 |
JPM151120P00062500
JPM151120P00065000
|
5 | 65.00 | 62.50 | 0.660 | -482.500 | 67.54 |
| 2015-10-06 | 2015-11-12 |
JPM160115P00057500
JPM160115P00060000
|
5 | 60.00 | 57.50 | 0.745 | 212.500 | 57.04 |
| 2015-11-12 | 2015-12-21 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.610 | 35.000 | 57.82 |
| 2016-01-05 | 2016-02-11 |
JPM160415P00057500
JPM160415P00060000
|
5 | 60.00 | 57.50 | 0.585 | -645.000 | 61.87 |
| 2016-02-11 | 2016-03-21 |
JPM160520P00047500
JPM160520P00050000
|
5 | 50.00 | 47.50 | 0.745 | 325.000 | 63.51 |
| 2016-04-07 | 2016-05-16 |
JPM160715P00052500
JPM160715P00055000
|
5 | 55.00 | 52.50 | 0.685 | 222.500 | 64.18 |
| 2016-05-16 | 2016-06-22 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.765 | 97.500 | 65.86 |
| 2016-07-14 | 2016-08-22 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.75 | 162.500 | 68.49 |
| 2016-09-09 | 2016-10-17 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.725 | 105.000 | 84.94 |
| 2016-10-17 | 2016-11-23 |
JPM170120P00062500
JPM170120P00065000
|
5 | 65.00 | 62.50 | 0.665 | 307.500 | 83.67 |
| 2016-12-06 | 2017-01-12 |
JPM170317P00077500
JPM170317P00080000
|
5 | 80.00 | 77.50 | 0.715 | 165.000 | 90.68 |
| 2017-01-12 | 2017-02-21 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.715 | 255.000 | 84.52 |
| 2017-03-07 | 2017-04-13 |
JPM170616P00085000
JPM170616P00087500
|
5 | 87.50 | 85.00 | 0.715 | -352.500 | 86.18 |
| 2017-04-13 | 2017-05-22 |
JPM170721P00080000
JPM170721P00082500
|
6 | 82.50 | 80.00 | 0.84 | 78.00 | 90.89 |
| 2017-06-06 | 2017-07-13 |
JPM170915P00077500
JPM170915P00080000
|
5 | 80.00 | 77.50 | 0.71 | 305.000 | 91.62 |
| 2017-07-13 | 2017-08-21 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.710 | -97.500 | 99.51 |
| 2017-09-05 | 2017-10-12 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.830 | 337.500 | 106.14 |
| 2017-10-12 | 2017-11-20 |
JPM180119P00090000
JPM180119P00092500
|
5 | 92.50 | 90.00 | 0.65 | 167.500 | 113.01 |
| 2017-12-05 | 2018-01-11 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.615 | 220.000 | 115.44 |
| 2018-03-12 | 2018-04-18 |
JPM180615P00110000
JPM180615P00115000
|
2 | 115.00 | 110.00 | 1.430 | -319.000 | 107.9 |
| 2018-06-14 | 2018-07-23 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.39 | 193.000 | 117.85 |
| 2018-09-12 | 2018-10-19 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.415 | -136.000 | 94.17 |
| 2018-12-04 | 2019-01-10 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.600 | -205.000 | 106.55 |
| 2019-03-12 | 2019-04-18 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.685 | 290.000 | 109.44 |
| 2019-06-12 | 2019-07-19 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.290 | 178.000 | 118.9 |
| 2019-09-11 | 2019-10-18 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.545 | 145.000 | 137.24 |
| 2019-12-10 | 2020-01-16 |
JPM200320P00125000
JPM200320P00130000
|
2 | 130.00 | 125.00 | 1.365 | 153.000 | 83.5 |
| 2020-03-11 | 2020-04-17 |
JPM200619P00085000
JPM200619P00090000
|
2 | 90.00 | 85.00 | 1.400 | -65.000 | 97.81 |
| 2020-06-09 | 2020-07-16 |
JPM200918P00100000
JPM200918P00105000
|
3 | 105.00 | 100.00 | 1.85 | -307.500 | 98.35 |
| 2020-09-08 | 2020-10-15 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.70 | 157.500 | 119.08 |
| 2020-12-08 | 2021-01-14 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.475 | 249.000 | 155.14 |
| 2021-03-10 | 2021-04-16 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 1.825 | 85.500 | 147.92 |
| 2021-05-11 | 2021-06-17 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.475 | -85.000 | 154.72 |
| 2021-07-06 | 2021-08-12 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.31 | 154.000 | 166.61 |
| 2021-08-12 | 2021-09-20 |
JPM211119P00150000
JPM211119P00155000
|
2 | 155.00 | 150.00 | 1.500 | -165.000 | 160.92 |
| 2021-10-12 | 2021-11-18 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.600 | -35.000 | 145.08 |
| 2021-12-07 | 2022-01-13 |
JPM220318P00150000
JPM220318P00155000
|
2 | 155.00 | 150.00 | 1.50 | 160.000 | 140.1 |
| 2022-02-08 | 2022-03-17 |
JPM220520P00145000
JPM220520P00150000
|
2 | 150.00 | 145.00 | 1.600 | -365.000 | 117.34 |
| 2022-04-05 | 2022-05-12 |
JPM220715P00120000
JPM220715P00125000
|
2 | 125.00 | 120.00 | 1.30 | -325.000 | 112.95 |
| 2022-06-07 | 2022-07-14 |
JPM220916P00120000
JPM220916P00125000
|
2 | 125.00 | 120.00 | 1.550 | -550.000 | 117.08 |
| 2022-07-14 | 2022-08-22 |
JPM221021P00100000
JPM221021P00105000
|
3 | 105.00 | 100.00 | 1.70 | 286.500 | 122.23 |
| 2022-09-06 | 2022-10-13 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.650 | -75.000 | 129.29 |
| 2022-10-13 | 2022-11-21 |
JPM230120P00100000
JPM230120P00105000
|
3 | 105.00 | 100.00 | 1.725 | 462.000 | 135.08 |
| 2022-12-06 | 2023-01-12 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.450 | 192.000 | 125.81 |
| 2023-01-12 | 2023-02-21 |
JPM230421P00130000
JPM230421P00135000
|
2 | 135.00 | 130.00 | 1.500 | 31.000 | 140.54 |
| 2023-03-07 | 2023-04-13 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.575 | -225.000 | 143.26 |
| 2023-04-13 | 2023-05-22 |
JPM230721P00120000
JPM230721P00125000
|
2 | 125.00 | 120.00 | 1.50 | 180.000 | 154.95 |
| 2023-07-11 | 2023-08-17 |
JPM231020P00140000
JPM231020P00145000
|
2 | 145.00 | 140.00 | 1.50 | 15.000 | 142.95 |
| 2023-09-05 | 2023-10-12 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.27 | 37.000 | 165.23 |
| 2023-10-12 | 2023-11-20 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.24 | 170.00 | 170.31 |
| 2023-12-05 | 2024-01-11 |
JPM240315P00150000
JPM240315P00155000
|
2 | 155.00 | 150.00 | 1.480 | 233.000 | 190.3 |
| 2024-01-11 | 2024-02-20 |
JPM240419P00160000
JPM240419P00165000
|
2 | 165.00 | 160.00 | 1.395 | 182.000 | 185.8 |
| 2024-03-12 | 2024-04-18 |
JPM240621P00180000
JPM240621P00185000
|
2 | 185.00 | 180.00 | 1.500 | -175.000 | 196.3 |
| 2024-05-07 | 2024-06-13 |
JPM240816P00185000
JPM240816P00190000
|
3 | 190.00 | 185.00 | 1.825 | 60.000 | 213.97 |
| 2024-06-13 | 2024-07-22 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.650 | 273.000 | 211.09 |
| 2024-08-06 | 2024-09-12 |
JPM241115P00190000
JPM241115P00195000
|
2 | 195.00 | 190.00 | 1.65 | 125.000 | 245.31 |
| 2024-09-12 | 2024-10-21 |
JPM241220P00195000
JPM241220P00200000
|
2 | 200.00 | 195.00 | 1.50 | 228.00 | 237.6 |
| 2024-11-12 | 2024-12-19 |
JPM250221P00230000
JPM250221P00235000
|
3 | 235.00 | 230.00 | 1.800 | -165.000 | 264.24 |
| 2025-01-06 | 2025-02-12 |
JPM250417P00230000
JPM250417P00235000
|
3 | 235.00 | 230.00 | 1.75 | 442.500 | 231.96 |
| 2025-03-11 | 2025-04-17 |
JPM250620P00220000
JPM250620P00225000
|
3 | 225.00 | 220.00 | 1.90 | 120.00 | 275 |
| 2025-05-06 | 2025-06-12 |
JPM250815P00240000
JPM250815P00245000
|
3 | 245.00 | 240.00 | 1.85 | 306.000 | 290.49 |
| 2025-06-12 | 2025-07-21 |
JPM250919P00255000
JPM250919P00260000
|
2 | 260.00 | 255.00 | 1.60 | 248.000 | 0 |