| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
JPM080621P00035000
JPM080621P00037500
|
6 | 37.50 | 35.00 | 0.975 | 507.000 | 37.86 |
| 2008-06-11 | 2008-08-27 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 0.84 | 195.000 | 47.05 |
| 2008-09-10 | 2008-11-26 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.890 | -681.000 | 30.32 |
| 2009-06-10 | 2009-08-26 |
JPM090919P00032000
JPM090919P00033000
|
16 | 33.00 | 32.00 | 0.395 | 616.000 | 44.95 |
| 2009-09-09 | 2009-11-25 |
JPM091219P00040000
JPM091219P00041000
|
16 | 41.00 | 40.00 | 0.385 | 160.000 | 40.95 |
| 2009-12-09 | 2010-02-24 |
JPM100320P00038000
JPM100320P00039000
|
15 | 39.00 | 38.00 | 0.335 | 210.000 | 43.45 |
| 2010-03-10 | 2010-05-26 |
JPM100619P00040000
JPM100619P00041000
|
14 | 41.00 | 40.00 | 0.320 | -483.000 | 39.18 |
| 2010-06-09 | 2010-08-25 |
JPM100918P00034000
JPM100918P00035000
|
15 | 35.00 | 34.00 | 0.34 | 165.00 | 40.06 |
| 2010-09-08 | 2010-11-24 |
JPM101218P00037000
JPM101218P00038000
|
15 | 38.00 | 37.00 | 0.355 | -45.000 | 39.67 |
| 2010-12-08 | 2011-02-23 |
JPM110319P00038000
JPM110319P00039000
|
15 | 39.00 | 38.00 | 0.355 | 495.000 | 45.74 |
| 2011-03-09 | 2011-05-25 |
JPM110618P00044000
JPM110618P00045000
|
14 | 45.00 | 44.00 | 0.33 | -686.000 | 40.8 |
| 2011-06-08 | 2011-08-24 |
JPM110917P00038000
JPM110917P00039000
|
15 | 39.00 | 38.00 | 0.350 | -540.000 | 33.43 |
| 2011-09-07 | 2011-11-23 |
JPM111217P00031000
JPM111217P00033000
|
7 | 33.00 | 31.00 | 0.64 | -742.00 | 31.89 |
| 2011-12-07 | 2012-02-22 |
JPM120317P00031000
JPM120317P00032000
|
15 | 32.00 | 31.00 | 0.345 | 487.500 | 44.57 |
| 2012-03-07 | 2012-05-23 |
JPM120616P00037000
JPM120616P00038000
|
14 | 38.00 | 37.00 | 0.305 | -728.000 | 35.03 |
| 2012-06-13 | 2012-08-29 |
JPM120922P00032000
JPM120922P00033000
|
15 | 33.00 | 32.00 | 0.350 | 480.000 | 40.88 |
| 2012-09-12 | 2012-11-28 |
JPM121222P00037000
JPM121222P00038000
|
14 | 38.00 | 37.00 | 0.295 | 301.000 | 44 |
| 2012-12-05 | 2013-02-20 |
JPM130316P00039000
JPM130316P00040000
|
15 | 40.00 | 39.00 | 0.37 | 540.000 | 50.02 |
| 2013-03-13 | 2013-05-29 |
JPM130622P00048000
JPM130622P00049000
|
15 | 49.00 | 48.00 | 0.34 | 465.00 | 51.96 |
| 2013-06-12 | 2013-08-28 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.26 | -65.000 | 52.8 |
| 2013-09-11 | 2013-11-27 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.24 | 305.500 | 57.7 |
| 2013-12-12 | 2014-02-27 |
JPM140322P00052500
JPM140322P00055000
|
6 | 55.00 | 52.50 | 0.835 | 321.000 | 60.17 |
| 2014-03-13 | 2014-05-29 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.645 | 132.500 | 57.55 |
| 2014-06-16 | 2014-09-02 |
JPM140920P00052500
JPM140920P00055000
|
5 | 55.00 | 52.50 | 0.645 | 312.500 | 61.11 |
| 2014-09-10 | 2014-11-26 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.695 | 307.500 | 61.93 |
| 2014-12-09 | 2015-02-24 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.635 | 65.000 | 61.75 |
| 2015-03-10 | 2015-05-26 |
JPM150619P00055000
JPM150619P00057500
|
5 | 57.50 | 55.00 | 0.665 | 320.000 | 68.08 |
| 2015-06-09 | 2015-08-25 |
JPM150918P00062500
JPM150918P00065000
|
5 | 65.00 | 62.50 | 0.70 | -475.00 | 60.94 |
| 2015-09-08 | 2015-11-24 |
JPM151218P00057500
JPM151218P00060000
|
5 | 60.00 | 57.50 | 0.69 | 312.500 | 64.4 |
| 2015-12-08 | 2016-02-23 |
JPM160318P00060000
JPM160318P00062500
|
5 | 62.50 | 60.00 | 0.625 | -775.000 | 60.48 |
| 2016-03-08 | 2016-05-24 |
JPM160617P00052500
JPM160617P00055000
|
5 | 55.00 | 52.50 | 0.585 | 285.000 | 62.28 |
| 2016-06-09 | 2016-08-25 |
JPM160916P00060000
JPM160916P00062500
|
5 | 62.50 | 60.00 | 0.67 | 257.500 | 65.82 |
| 2016-09-09 | 2016-11-25 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 84.94 |
| 2016-12-06 | 2017-02-21 |
JPM170317P00077500
JPM170317P00080000
|
5 | 80.00 | 77.50 | 0.715 | 350.000 | 90.68 |
| 2017-03-07 | 2017-05-23 |
JPM170616P00085000
JPM170616P00087500
|
5 | 87.50 | 85.00 | 0.715 | -287.500 | 86.18 |
| 2017-06-06 | 2017-08-22 |
JPM170915P00077500
JPM170915P00080000
|
5 | 80.00 | 77.50 | 0.71 | 345.000 | 91.62 |
| 2017-09-05 | 2017-11-21 |
JPM171215P00085000
JPM171215P00087500
|
5 | 87.50 | 85.00 | 0.830 | 402.500 | 106.14 |
| 2017-12-05 | 2018-02-20 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.615 | 295.000 | 115.44 |
| 2018-03-12 | 2018-05-29 |
JPM180615P00110000
JPM180615P00115000
|
2 | 115.00 | 110.00 | 1.430 | -644.000 | 107.9 |
| 2018-06-14 | 2018-08-30 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.39 | 266.000 | 117.85 |
| 2018-09-12 | 2018-11-28 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.415 | 35.000 | 94.17 |
| 2018-12-04 | 2019-02-19 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.600 | 52.000 | 106.55 |
| 2019-03-12 | 2019-05-28 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.685 | 257.500 | 109.44 |
| 2019-06-12 | 2019-08-28 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.290 | 54.000 | 118.9 |
| 2019-09-11 | 2019-11-27 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.545 | 300.000 | 137.24 |
| 2019-12-10 | 2020-02-25 |
JPM200320P00125000
JPM200320P00130000
|
2 | 130.00 | 125.00 | 1.365 | -227.000 | 83.5 |
| 2020-03-11 | 2020-05-27 |
JPM200619P00085000
JPM200619P00090000
|
2 | 90.00 | 85.00 | 1.400 | 192.000 | 97.81 |
| 2020-06-09 | 2020-08-25 |
JPM200918P00100000
JPM200918P00105000
|
3 | 105.00 | 100.00 | 1.85 | -363.000 | 98.35 |
| 2020-09-08 | 2020-11-24 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.70 | 499.500 | 119.08 |
| 2020-12-08 | 2021-02-23 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.475 | 297.000 | 155.14 |
| 2021-03-10 | 2021-05-26 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 1.825 | 472.500 | 147.92 |
| 2021-06-08 | 2021-08-24 |
JPM210917P00155000
JPM210917P00160000
|
2 | 160.00 | 155.00 | 1.625 | -138.000 | 157.68 |
| 2021-09-07 | 2021-11-23 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 1.725 | 436.500 | 156.76 |
| 2021-12-07 | 2022-02-22 |
JPM220318P00150000
JPM220318P00155000
|
2 | 155.00 | 150.00 | 1.50 | -165.000 | 140.1 |
| 2022-03-08 | 2022-05-24 |
JPM220617P00115000
JPM220617P00120000
|
2 | 120.00 | 115.00 | 1.425 | 101.000 | 113.03 |
| 2022-06-07 | 2022-08-23 |
JPM220916P00120000
JPM220916P00125000
|
2 | 125.00 | 120.00 | 1.550 | -500.000 | 117.08 |
| 2022-09-06 | 2022-11-22 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.650 | 320.000 | 129.29 |
| 2022-12-06 | 2023-02-21 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.450 | 253.000 | 125.81 |
| 2023-03-07 | 2023-05-23 |
JPM230616P00130000
JPM230616P00135000
|
2 | 135.00 | 130.00 | 1.575 | 79.000 | 143.26 |
| 2023-07-11 | 2023-09-26 |
JPM231020P00140000
JPM231020P00145000
|
2 | 145.00 | 140.00 | 1.50 | -78.00 | 142.95 |
| 2023-10-10 | 2023-12-26 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.275 | 247.000 | 170.31 |
| 2024-01-09 | 2024-03-26 |
JPM240419P00160000
JPM240419P00165000
|
2 | 165.00 | 160.00 | 1.33 | 256.00 | 185.8 |
| 2024-04-09 | 2024-06-25 |
JPM240719P00190000
JPM240719P00195000
|
3 | 195.00 | 190.00 | 1.80 | 76.500 | 209.78 |
| 2024-07-10 | 2024-09-25 |
JPM241018P00200000
JPM241018P00205000
|
3 | 205.00 | 200.00 | 1.80 | 111.00 | 225.37 |
| 2024-10-08 | 2024-12-24 |
JPM250117P00200000
JPM250117P00205000
|
2 | 205.00 | 200.00 | 1.650 | 318.000 | 259.16 |
| 2025-01-06 | 2025-03-24 |
JPM250417P00230000
JPM250417P00235000
|
3 | 235.00 | 230.00 | 1.75 | 250.500 | 231.96 |
| 2025-04-08 | 2025-06-24 |
JPM250718P00205000
JPM250718P00210000
|
3 | 210.00 | 205.00 | 1.925 | 568.500 | 291.27 |