| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
JPM080621P00035000
JPM080621P00037500
|
6 | 37.50 | 35.00 | 0.975 | 564.000 | 37.86 |
| 2008-06-11 | 2008-08-18 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 0.84 | 108.000 | 47.05 |
| 2008-09-10 | 2008-11-17 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.890 | -426.000 | 30.32 |
| 2009-06-10 | 2009-08-17 |
JPM090919P00032000
JPM090919P00033000
|
16 | 33.00 | 32.00 | 0.395 | 528.000 | 44.95 |
| 2009-09-09 | 2009-11-16 |
JPM091219P00040000
JPM091219P00041000
|
16 | 41.00 | 40.00 | 0.385 | 200.000 | 40.95 |
| 2009-12-09 | 2010-02-16 |
JPM100320P00038000
JPM100320P00039000
|
15 | 39.00 | 38.00 | 0.335 | 37.500 | 43.45 |
| 2010-03-10 | 2010-05-17 |
JPM100619P00040000
JPM100619P00041000
|
14 | 41.00 | 40.00 | 0.320 | -266.000 | 39.18 |
| 2010-06-09 | 2010-08-16 |
JPM100918P00034000
JPM100918P00035000
|
15 | 35.00 | 34.00 | 0.34 | 270.00 | 40.06 |
| 2010-09-08 | 2010-11-15 |
JPM101218P00037000
JPM101218P00038000
|
15 | 38.00 | 37.00 | 0.355 | 232.500 | 39.67 |
| 2010-11-15 | 2011-01-21 |
JPM110219P00037000
JPM110219P00038000
|
14 | 38.00 | 37.00 | 0.315 | 413.000 | 48 |
| 2011-02-09 | 2011-04-18 |
JPM110521P00042000
JPM110521P00043000
|
14 | 43.00 | 42.00 | 0.305 | 42.000 | 43.13 |
| 2011-05-11 | 2011-07-18 |
JPM110820P00042000
JPM110820P00043000
|
15 | 43.00 | 42.00 | 0.355 | -690.000 | 34.35 |
| 2011-07-18 | 2011-09-23 |
JPM111022P00037000
JPM111022P00038000
|
14 | 38.00 | 37.00 | 0.32 | -882.00 | 33.42 |
| 2011-10-12 | 2011-12-19 |
JPM120121P00031000
JPM120121P00032000
|
15 | 32.00 | 31.00 | 0.355 | -337.500 | 37.36 |
| 2012-01-11 | 2012-03-19 |
JPM120421P00034000
JPM120421P00035000
|
15 | 35.00 | 34.00 | 0.345 | 510.000 | 42.72 |
| 2012-04-11 | 2012-06-18 |
JPM120721P00041000
JPM120721P00042000
|
14 | 42.00 | 41.00 | 0.325 | -945.000 | 33.9 |
| 2012-06-18 | 2012-08-24 |
JPM120922P00032000
JPM120922P00033000
|
14 | 33.00 | 32.00 | 0.310 | 371.000 | 40.88 |
| 2012-09-12 | 2012-11-19 |
JPM121222P00037000
JPM121222P00038000
|
14 | 38.00 | 37.00 | 0.295 | 252.000 | 44 |
| 2012-12-05 | 2013-02-11 |
JPM130316P00039000
JPM130316P00040000
|
15 | 40.00 | 39.00 | 0.37 | 540.000 | 50.02 |
| 2013-02-11 | 2013-04-19 |
JPM130518P00046000
JPM130518P00047000
|
14 | 47.00 | 46.00 | 0.310 | -14.000 | 52.3 |
| 2013-05-08 | 2013-07-15 |
JPM130817P00047000
JPM130817P00048000
|
14 | 48.00 | 47.00 | 0.31 | 406.000 | 53.29 |
| 2013-07-15 | 2013-09-20 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.64 | -80.000 | 54.3 |
| 2013-10-09 | 2013-12-16 |
JPM140118P00048000
JPM140118P00049000
|
15 | 49.00 | 48.00 | 0.355 | 480.000 | 58.11 |
| 2013-12-16 | 2014-02-21 |
JPM140322P00052500
JPM140322P00055000
|
5 | 55.00 | 52.50 | 0.81 | 285.000 | 60.17 |
| 2014-03-13 | 2014-05-19 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.645 | -247.500 | 57.55 |
| 2014-06-16 | 2014-08-22 |
JPM140920P00052500
JPM140920P00055000
|
5 | 55.00 | 52.50 | 0.645 | 290.000 | 61.11 |
| 2014-09-10 | 2014-11-17 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.695 | 252.500 | 61.93 |
| 2014-12-09 | 2015-02-17 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.635 | -70.000 | 61.75 |
| 2015-03-10 | 2015-05-18 |
JPM150619P00055000
JPM150619P00057500
|
5 | 57.50 | 55.00 | 0.665 | 320.000 | 68.08 |
| 2015-05-18 | 2015-07-24 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.750 | 292.500 | 63.6 |
| 2015-08-12 | 2015-10-19 |
JPM151120P00062500
JPM151120P00065000
|
5 | 65.00 | 62.50 | 0.700 | -440.000 | 67.54 |
| 2015-11-10 | 2016-01-19 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.685 | -907.500 | 57.82 |
| 2016-02-09 | 2016-04-18 |
JPM160520P00050000
JPM160520P00052500
|
5 | 52.50 | 50.00 | 0.680 | 327.500 | 63.51 |
| 2016-05-10 | 2016-07-18 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.725 | 290.000 | 65.86 |
| 2016-07-18 | 2016-09-23 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.740 | 285.000 | 68.49 |
| 2016-10-17 | 2016-12-23 |
JPM170120P00062500
JPM170120P00065000
|
5 | 65.00 | 62.50 | 0.665 | 330.000 | 83.67 |
| 2017-01-10 | 2017-03-20 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.71 | 297.500 | 84.52 |
| 2017-04-11 | 2017-06-19 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.735 | 262.500 | 90.89 |
| 2017-07-11 | 2017-09-18 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.775 | 145.000 | 99.51 |
| 2017-10-10 | 2017-12-18 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.805 | 370.000 | 113.01 |
| 2018-03-12 | 2018-05-18 |
JPM180615P00110000
JPM180615P00115000
|
2 | 115.00 | 110.00 | 1.430 | -275.000 | 107.9 |
| 2018-06-14 | 2018-08-20 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.39 | 258.00 | 117.85 |
| 2018-09-12 | 2018-11-19 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.415 | 5.000 | 94.17 |
| 2018-12-04 | 2019-02-11 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.600 | -250.000 | 106.55 |
| 2019-03-12 | 2019-05-20 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.685 | 285.000 | 109.44 |
| 2019-06-12 | 2019-08-19 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.290 | 102.000 | 118.9 |
| 2019-09-11 | 2019-11-18 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.545 | 297.000 | 137.24 |
| 2019-12-10 | 2020-02-18 |
JPM200320P00125000
JPM200320P00130000
|
2 | 130.00 | 125.00 | 1.365 | 155.000 | 83.5 |
| 2020-03-11 | 2020-05-18 |
JPM200619P00085000
JPM200619P00090000
|
2 | 90.00 | 85.00 | 1.400 | -53.000 | 97.81 |
| 2020-06-09 | 2020-08-17 |
JPM200918P00100000
JPM200918P00105000
|
3 | 105.00 | 100.00 | 1.85 | -382.500 | 98.35 |
| 2020-09-08 | 2020-11-16 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.70 | 486.00 | 119.08 |
| 2020-12-08 | 2021-02-16 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.475 | 285.000 | 155.14 |
| 2021-03-10 | 2021-05-17 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 1.825 | 441.000 | 147.92 |
| 2021-05-17 | 2021-07-23 |
JPM210820P00155000
JPM210820P00160000
|
3 | 160.00 | 155.00 | 1.80 | -637.500 | 154.72 |
| 2021-08-10 | 2021-10-18 |
JPM211119P00150000
JPM211119P00155000
|
3 | 155.00 | 150.00 | 1.750 | 418.500 | 160.92 |
| 2021-10-18 | 2021-12-27 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.45 | -190.00 | 145.08 |
| 2022-01-03 | 2022-03-11 |
JPM220414P00150000
JPM220414P00155000
|
2 | 155.00 | 150.00 | 1.45 | -725.000 | 126.12 |
| 2022-03-11 | 2022-05-17 |
JPM220617P00120000
JPM220617P00125000
|
3 | 125.00 | 120.00 | 1.800 | -157.500 | 113.03 |
| 2022-06-07 | 2022-08-15 |
JPM220916P00120000
JPM220916P00125000
|
2 | 125.00 | 120.00 | 1.550 | -140.000 | 117.08 |
| 2022-08-15 | 2022-10-21 |
JPM221118P00110000
JPM221118P00115000
|
2 | 115.00 | 110.00 | 1.225 | 69.000 | 133.84 |
| 2022-11-14 | 2023-01-20 |
JPM230217P00125000
JPM230217P00130000
|
3 | 130.00 | 125.00 | 1.750 | 289.500 | 142.24 |
| 2023-03-07 | 2023-05-15 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.575 | 20.000 | 143.26 |
| 2023-07-11 | 2023-09-18 |
JPM231020P00140000
JPM231020P00145000
|
2 | 145.00 | 140.00 | 1.50 | 77.000 | 142.95 |
| 2023-10-10 | 2023-12-18 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.275 | 248.000 | 170.31 |
| 2024-01-09 | 2024-03-18 |
JPM240419P00160000
JPM240419P00165000
|
2 | 165.00 | 160.00 | 1.33 | 253.000 | 185.8 |
| 2024-03-18 | 2024-05-24 |
JPM240621P00185000
JPM240621P00190000
|
3 | 190.00 | 185.00 | 1.725 | 441.000 | 196.3 |
| 2024-06-11 | 2024-08-19 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.600 | 304.000 | 211.09 |
| 2024-09-10 | 2024-11-18 |
JPM241220P00195000
JPM241220P00200000
|
2 | 200.00 | 195.00 | 1.650 | 322.000 | 237.6 |
| 2024-11-18 | 2025-01-24 |
JPM250221P00235000
JPM250221P00240000
|
3 | 240.00 | 235.00 | 1.750 | 495.000 | 264.24 |
| 2025-02-04 | 2025-04-14 |
JPM250516P00255000
JPM250516P00260000
|
2 | 260.00 | 255.00 | 1.550 | -590.000 | 267.56 |
| 2025-04-14 | 2025-06-20 |
JPM250718P00225000
JPM250718P00230000
|
3 | 230.00 | 225.00 | 1.80 | 504.00 | 291.27 |