| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
JPM080621P00035000
JPM080621P00037500
|
6 | 37.50 | 35.00 | 0.975 | 519.000 | 37.86 |
| 2008-06-11 | 2008-08-07 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 0.84 | 264.000 | 47.05 |
| 2008-09-10 | 2008-11-06 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.890 | -24.000 | 30.32 |
| 2009-06-10 | 2009-08-06 |
JPM090919P00032000
JPM090919P00033000
|
16 | 33.00 | 32.00 | 0.395 | 496.000 | 44.95 |
| 2009-09-09 | 2009-11-05 |
JPM091219P00040000
JPM091219P00041000
|
16 | 41.00 | 40.00 | 0.385 | 216.000 | 40.95 |
| 2009-12-09 | 2010-02-04 |
JPM100320P00038000
JPM100320P00039000
|
15 | 39.00 | 38.00 | 0.335 | -217.500 | 43.45 |
| 2010-03-10 | 2010-05-06 |
JPM100619P00040000
JPM100619P00041000
|
14 | 41.00 | 40.00 | 0.320 | -140.000 | 39.18 |
| 2010-06-09 | 2010-08-05 |
JPM100918P00034000
JPM100918P00035000
|
15 | 35.00 | 34.00 | 0.34 | 420.000 | 40.06 |
| 2010-09-08 | 2010-11-04 |
JPM101218P00037000
JPM101218P00038000
|
15 | 38.00 | 37.00 | 0.355 | 172.500 | 39.67 |
| 2010-11-10 | 2011-01-06 |
JPM110219P00038000
JPM110219P00039000
|
15 | 39.00 | 38.00 | 0.350 | 420.000 | 48 |
| 2011-01-06 | 2011-03-04 |
JPM110416P00042000
JPM110416P00043000
|
15 | 43.00 | 42.00 | 0.350 | 195.000 | 44.89 |
| 2011-03-09 | 2011-05-05 |
JPM110618P00044000
JPM110618P00045000
|
14 | 45.00 | 44.00 | 0.33 | -56.00 | 40.8 |
| 2011-05-11 | 2011-07-07 |
JPM110820P00042000
JPM110820P00043000
|
15 | 43.00 | 42.00 | 0.355 | -390.000 | 34.35 |
| 2011-07-13 | 2011-09-08 |
JPM111022P00037000
JPM111022P00038000
|
15 | 38.00 | 37.00 | 0.340 | -652.500 | 33.42 |
| 2011-09-08 | 2011-11-04 |
JPM111217P00030000
JPM111217P00031000
|
14 | 31.00 | 30.00 | 0.320 | 161.000 | 31.89 |
| 2011-11-09 | 2012-01-05 |
JPM120218P00030000
JPM120218P00031000
|
15 | 31.00 | 30.00 | 0.355 | 360.000 | 38.47 |
| 2012-01-11 | 2012-03-08 |
JPM120421P00034000
JPM120421P00035000
|
15 | 35.00 | 34.00 | 0.345 | 397.500 | 42.72 |
| 2012-03-08 | 2012-05-04 |
JPM120616P00038000
JPM120616P00039000
|
15 | 39.00 | 38.00 | 0.35 | 277.500 | 35.03 |
| 2012-05-09 | 2012-07-05 |
JPM120818P00038000
JPM120818P00039000
|
15 | 39.00 | 38.00 | 0.340 | -765.000 | 36.98 |
| 2012-07-11 | 2012-09-06 |
JPM121020P00032000
JPM121020P00033000
|
15 | 33.00 | 32.00 | 0.350 | 435.000 | 42.32 |
| 2012-09-12 | 2012-11-08 |
JPM121222P00037000
JPM121222P00038000
|
14 | 38.00 | 37.00 | 0.295 | 140.000 | 44 |
| 2012-11-08 | 2013-01-04 |
JPM130216P00038000
JPM130216P00039000
|
15 | 39.00 | 38.00 | 0.355 | 495.000 | 48.88 |
| 2013-01-09 | 2013-03-07 |
JPM130420P00043000
JPM130420P00044000
|
15 | 44.00 | 43.00 | 0.350 | 465.000 | 47.23 |
| 2013-03-13 | 2013-05-09 |
JPM130622P00048000
JPM130622P00049000
|
15 | 49.00 | 48.00 | 0.34 | -52.500 | 51.96 |
| 2013-05-09 | 2013-07-05 |
JPM130817P00046000
JPM130817P00047000
|
14 | 47.00 | 46.00 | 0.29 | 350.000 | 53.29 |
| 2013-07-10 | 2013-09-05 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.67 | -182.500 | 54.3 |
| 2013-09-11 | 2013-11-07 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.24 | 0.000 | 57.7 |
| 2013-11-13 | 2014-01-09 |
JPM140222P00050000
JPM140222P00052500
|
5 | 52.50 | 50.00 | 0.750 | 330.000 | 57.61 |
| 2014-01-13 | 2014-03-11 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.625 | 147.500 | 55.22 |
| 2014-03-13 | 2014-05-09 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.645 | -220.000 | 57.55 |
| 2014-05-09 | 2014-07-07 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.73 | 297.500 | 56.75 |
| 2014-07-14 | 2014-09-09 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.755 | 275.000 | 56.2 |
| 2014-09-10 | 2014-11-06 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.695 | 252.500 | 61.93 |
| 2014-11-11 | 2015-01-07 |
JPM150220P00057500
JPM150220P00060000
|
5 | 60.00 | 57.50 | 0.750 | -147.500 | 59.8 |
| 2015-01-07 | 2015-03-05 |
JPM150417P00055000
JPM150417P00057500
|
5 | 57.50 | 55.00 | 0.780 | 262.500 | 62.84 |
| 2015-03-10 | 2015-05-06 |
JPM150619P00055000
JPM150619P00057500
|
5 | 57.50 | 55.00 | 0.665 | 277.500 | 68.08 |
| 2015-05-18 | 2015-07-14 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.750 | 287.500 | 63.6 |
| 2015-08-12 | 2015-10-08 |
JPM151120P00062500
JPM151120P00065000
|
5 | 65.00 | 62.50 | 0.700 | -380.000 | 67.54 |
| 2015-10-08 | 2015-12-04 |
JPM160115P00057500
JPM160115P00060000
|
5 | 60.00 | 57.50 | 0.725 | 307.500 | 57.04 |
| 2015-12-08 | 2016-02-03 |
JPM160318P00060000
JPM160318P00062500
|
5 | 62.50 | 60.00 | 0.625 | -600.000 | 60.48 |
| 2016-02-09 | 2016-04-06 |
JPM160520P00050000
JPM160520P00052500
|
5 | 52.50 | 50.00 | 0.680 | 255.000 | 63.51 |
| 2016-04-07 | 2016-06-03 |
JPM160715P00052500
JPM160715P00055000
|
5 | 55.00 | 52.50 | 0.685 | 307.500 | 64.18 |
| 2016-06-09 | 2016-08-05 |
JPM160916P00060000
JPM160916P00062500
|
5 | 62.50 | 60.00 | 0.67 | 217.500 | 65.82 |
| 2016-09-09 | 2016-11-07 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.725 | 257.500 | 84.94 |
| 2016-11-11 | 2017-01-09 |
JPM170217P00072500
JPM170217P00075000
|
5 | 75.00 | 72.50 | 0.815 | 365.000 | 90.23 |
| 2017-01-10 | 2017-03-08 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.71 | 270.00 | 84.52 |
| 2017-03-08 | 2017-05-04 |
JPM170616P00085000
JPM170616P00087500
|
5 | 87.50 | 85.00 | 0.725 | -112.500 | 86.18 |
| 2017-05-09 | 2017-07-05 |
JPM170818P00082500
JPM170818P00085000
|
6 | 85.00 | 82.50 | 0.835 | 411.000 | 90.74 |
| 2017-07-11 | 2017-09-06 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.775 | -105.000 | 99.51 |
| 2017-09-06 | 2017-11-02 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.74 | 355.00 | 106.14 |
| 2017-12-05 | 2018-01-31 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.615 | 267.500 | 115.44 |
| 2018-03-12 | 2018-05-08 |
JPM180615P00110000
JPM180615P00115000
|
2 | 115.00 | 110.00 | 1.430 | -266.000 | 107.9 |
| 2018-06-14 | 2018-08-10 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.39 | 245.000 | 117.85 |
| 2018-09-12 | 2018-11-08 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.415 | 73.000 | 94.17 |
| 2018-12-04 | 2019-01-30 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.600 | -16.000 | 106.55 |
| 2019-03-12 | 2019-05-08 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.685 | 257.500 | 109.44 |
| 2019-06-12 | 2019-08-08 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.290 | 115.000 | 118.9 |
| 2019-09-11 | 2019-11-07 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.545 | 284.000 | 137.24 |
| 2019-12-10 | 2020-02-05 |
JPM200320P00125000
JPM200320P00130000
|
2 | 130.00 | 125.00 | 1.365 | 158.000 | 83.5 |
| 2020-03-11 | 2020-05-07 |
JPM200619P00085000
JPM200619P00090000
|
2 | 90.00 | 85.00 | 1.400 | -70.000 | 97.81 |
| 2020-06-09 | 2020-08-05 |
JPM200918P00100000
JPM200918P00105000
|
3 | 105.00 | 100.00 | 1.85 | -510.00 | 98.35 |
| 2020-09-08 | 2020-11-04 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.70 | 172.500 | 119.08 |
| 2020-12-08 | 2021-02-03 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.475 | 233.000 | 155.14 |
| 2021-03-10 | 2021-05-06 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 1.825 | 369.000 | 147.92 |
| 2021-05-11 | 2021-07-07 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.475 | 12.000 | 154.72 |
| 2021-07-07 | 2021-09-02 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.270 | 182.000 | 166.61 |
| 2021-09-07 | 2021-11-03 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 1.725 | 408.000 | 156.76 |
| 2021-11-09 | 2022-01-05 |
JPM220218P00155000
JPM220218P00160000
|
2 | 160.00 | 155.00 | 1.525 | 20.000 | 152.14 |
| 2022-01-05 | 2022-03-03 |
JPM220414P00150000
JPM220414P00155000
|
2 | 155.00 | 150.00 | 1.375 | -520.000 | 126.12 |
| 2022-03-08 | 2022-05-04 |
JPM220617P00115000
JPM220617P00120000
|
2 | 120.00 | 115.00 | 1.425 | 86.000 | 113.03 |
| 2022-06-07 | 2022-08-03 |
JPM220916P00120000
JPM220916P00125000
|
2 | 125.00 | 120.00 | 1.550 | -505.000 | 117.08 |
| 2022-08-09 | 2022-10-05 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.425 | -80.000 | 133.84 |
| 2022-10-11 | 2022-12-07 |
JPM230120P00090000
JPM230120P00095000
|
2 | 95.00 | 90.00 | 1.475 | 280.000 | 135.08 |
| 2022-12-07 | 2023-02-02 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.450 | 232.000 | 125.81 |
| 2023-03-07 | 2023-05-03 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.575 | 17.000 | 143.26 |
| 2023-07-11 | 2023-09-06 |
JPM231020P00140000
JPM231020P00145000
|
2 | 145.00 | 140.00 | 1.50 | -61.000 | 142.95 |
| 2023-09-06 | 2023-11-02 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.325 | -4.000 | 165.23 |
| 2023-12-05 | 2024-01-31 |
JPM240315P00150000
JPM240315P00155000
|
2 | 155.00 | 150.00 | 1.480 | 273.000 | 190.3 |
| 2024-02-06 | 2024-04-03 |
JPM240517P00165000
JPM240517P00170000
|
2 | 170.00 | 165.00 | 1.450 | 287.000 | 204.79 |
| 2024-04-09 | 2024-06-05 |
JPM240719P00190000
JPM240719P00195000
|
3 | 195.00 | 190.00 | 1.80 | 25.500 | 209.78 |
| 2024-06-11 | 2024-08-07 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.600 | 173.000 | 211.09 |
| 2024-08-07 | 2024-10-03 |
JPM241115P00190000
JPM241115P00195000
|
3 | 195.00 | 190.00 | 1.700 | 151.500 | 245.31 |
| 2024-10-08 | 2024-12-04 |
JPM250117P00200000
JPM250117P00205000
|
2 | 205.00 | 200.00 | 1.650 | 311.000 | 259.16 |
| 2024-12-10 | 2025-02-05 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 1.925 | 516.000 | 241.63 |
| 2025-02-05 | 2025-04-03 |
JPM250516P00260000
JPM250516P00265000
|
3 | 265.00 | 260.00 | 1.700 | -915.000 | 267.56 |
| 2025-04-08 | 2025-06-04 |
JPM250718P00205000
JPM250718P00210000
|
3 | 210.00 | 205.00 | 1.925 | 528.000 | 291.27 |
| 2025-06-10 | 2025-08-06 |
JPM250919P00260000
JPM250919P00265000
|
3 | 265.00 | 260.00 | 1.875 | 435.000 | 0 |