| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
JPM080621P00035000
JPM080621P00037500
|
6 | 37.50 | 35.00 | 0.975 | 459.000 | 37.86 |
| 2008-06-17 | 2008-09-22 |
JPM080920P00035000
JPM080920P00037500
|
6 | 37.50 | 35.00 | 0.860 | 0 | 47.05 |
| 2008-10-09 | 2009-01-14 |
JPM090117P00032500
JPM090117P00035000
|
6 | 35.00 | 32.50 | 0.965 | -906.000 | 22.82 |
| 2009-06-10 | 2009-09-15 |
JPM090919P00032000
JPM090919P00033000
|
16 | 33.00 | 32.00 | 0.395 | 632.000 | 44.95 |
| 2009-09-15 | 2009-12-21 |
JPM091219P00040000
JPM091219P00041000
|
15 | 41.00 | 40.00 | 0.345 | -75.00 | 40.95 |
| 2010-03-10 | 2010-06-15 |
JPM100619P00040000
JPM100619P00041000
|
14 | 41.00 | 40.00 | 0.320 | -868.000 | 39.18 |
| 2010-06-15 | 2010-09-20 |
JPM100918P00036000
JPM100918P00037000
|
15 | 37.00 | 36.00 | 0.365 | 0 | 40.06 |
| 2010-10-13 | 2011-01-18 |
JPM110122P00036000
JPM110122P00037500
|
9 | 37.50 | 36.00 | 0.425 | 382.500 | 45.29 |
| 2011-02-09 | 2011-05-17 |
JPM110521P00042000
JPM110521P00043000
|
14 | 43.00 | 42.00 | 0.305 | 280.000 | 43.13 |
| 2011-05-17 | 2011-08-22 |
JPM110820P00041000
JPM110820P00042000
|
14 | 42.00 | 41.00 | 0.315 | -1400.00 | 34.35 |
| 2011-09-07 | 2011-12-13 |
JPM111217P00031000
JPM111217P00033000
|
7 | 33.00 | 31.00 | 0.64 | -483.00 | 31.89 |
| 2011-12-13 | 2012-03-19 |
JPM120317P00029000
JPM120317P00030000
|
16 | 30.00 | 29.00 | 0.385 | 0 | 44.57 |
| 2012-04-11 | 2012-07-17 |
JPM120721P00041000
JPM120721P00042000
|
14 | 42.00 | 41.00 | 0.325 | -945.000 | 33.9 |
| 2012-07-17 | 2012-10-22 |
JPM121020P00033000
JPM121020P00034000
|
15 | 34.00 | 33.00 | 0.37 | 0 | 42.32 |
| 2012-11-07 | 2013-02-12 |
JPM130216P00038000
JPM130216P00039000
|
15 | 39.00 | 38.00 | 0.355 | 532.500 | 48.88 |
| 2013-02-12 | 2013-05-20 |
JPM130518P00047000
JPM130518P00048000
|
15 | 48.00 | 47.00 | 0.355 | 0 | 52.3 |
| 2013-06-12 | 2013-09-17 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.26 | 338.00 | 52.8 |
| 2013-09-17 | 2013-12-23 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.245 | 0 | 57.7 |
| 2014-01-08 | 2014-04-15 |
JPM140419P00055000
JPM140419P00057500
|
5 | 57.50 | 55.00 | 0.82 | -720.000 | 55.22 |
| 2014-04-15 | 2014-07-21 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.68 | 0 | 58.23 |
| 2014-08-13 | 2014-11-18 |
JPM141122P00052500
JPM141122P00055000
|
5 | 55.00 | 52.50 | 0.68 | 335.000 | 60.45 |
| 2014-12-09 | 2015-03-16 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.635 | 280.000 | 61.75 |
| 2015-03-16 | 2015-06-19 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.715 | 355.000 | 68.08 |
| 2015-07-07 | 2015-10-12 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.775 | -667.500 | 62.43 |
| 2015-10-12 | 2016-01-15 |
JPM160115P00057500
JPM160115P00060000
|
5 | 60.00 | 57.50 | 0.76 | -875.00 | 57.04 |
| 2016-02-09 | 2016-05-16 |
JPM160520P00050000
JPM160520P00052500
|
5 | 52.50 | 50.00 | 0.680 | 342.500 | 63.51 |
| 2016-05-16 | 2016-08-19 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.765 | 382.500 | 65.86 |
| 2016-09-09 | 2016-12-15 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.725 | 365.000 | 84.94 |
| 2017-01-10 | 2017-04-17 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.71 | 340.00 | 84.52 |
| 2017-04-17 | 2017-07-21 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.685 | 342.500 | 90.89 |
| 2017-08-08 | 2017-11-13 |
JPM171117P00087500
JPM171117P00090000
|
5 | 90.00 | 87.50 | 0.695 | 347.500 | 98.14 |
| 2017-12-05 | 2018-03-12 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.615 | 307.500 | 115.44 |
| 2018-03-12 | 2018-06-15 |
JPM180615P00110000
JPM180615P00115000
|
2 | 115.00 | 110.00 | 1.430 | -717.000 | 107.9 |
| 2018-06-15 | 2018-09-20 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.44 | 287.000 | 117.85 |
| 2018-10-09 | 2019-01-14 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.255 | -719.000 | 104.59 |
| 2019-03-12 | 2019-06-17 |
JPM190621P00097500
JPM190621P00100000
|
5 | 100.00 | 97.50 | 0.685 | 342.500 | 109.44 |
| 2019-06-17 | 2019-09-20 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.275 | 255.000 | 118.9 |
| 2019-10-09 | 2020-01-14 |
JPM200117P00105000
JPM200117P00110000
|
2 | 110.00 | 105.00 | 1.53 | 306.000 | 138.2 |
| 2020-03-11 | 2020-06-16 |
JPM200619P00085000
JPM200619P00090000
|
2 | 90.00 | 85.00 | 1.400 | 272.000 | 97.81 |
| 2020-09-08 | 2020-12-14 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.70 | 510.000 | 119.08 |
| 2020-12-14 | 2021-03-19 |
JPM210319P00110000
JPM210319P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.000 | 155.14 |
| 2021-04-06 | 2021-07-12 |
JPM210716P00140000
JPM210716P00145000
|
2 | 145.00 | 140.00 | 1.500 | 291.000 | 151.91 |
| 2021-07-12 | 2021-10-15 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 1.795 | 537.000 | 166.61 |
| 2021-10-15 | 2022-01-20 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.475 | -750.000 | 145.08 |
| 2022-02-08 | 2022-05-16 |
JPM220520P00145000
JPM220520P00150000
|
2 | 150.00 | 145.00 | 1.600 | -695.000 | 117.34 |
| 2022-06-07 | 2022-09-12 |
JPM220916P00120000
JPM220916P00125000
|
2 | 125.00 | 120.00 | 1.550 | -354.000 | 117.08 |
| 2022-09-12 | 2022-12-16 |
JPM221216P00110000
JPM221216P00115000
|
2 | 115.00 | 110.00 | 1.450 | 290.000 | 129.29 |
| 2023-01-10 | 2023-04-17 |
JPM230421P00130000
JPM230421P00135000
|
2 | 135.00 | 130.00 | 1.625 | 310.000 | 140.54 |
| 2023-04-17 | 2023-07-21 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.315 | 263.000 | 154.95 |
| 2023-08-08 | 2023-11-13 |
JPM231117P00145000
JPM231117P00150000
|
2 | 150.00 | 145.00 | 1.230 | -437.000 | 152.82 |
| 2023-12-05 | 2024-03-11 |
JPM240315P00150000
JPM240315P00155000
|
2 | 155.00 | 150.00 | 1.480 | 294.000 | 190.3 |
| 2024-03-12 | 2024-06-17 |
JPM240621P00180000
JPM240621P00185000
|
2 | 185.00 | 180.00 | 1.500 | 294.000 | 196.3 |
| 2024-06-17 | 2024-09-20 |
JPM240920P00185000
JPM240920P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.000 | 211.09 |
| 2024-10-08 | 2025-01-13 |
JPM250117P00200000
JPM250117P00205000
|
2 | 205.00 | 200.00 | 1.650 | 328.000 | 259.16 |
| 2025-02-04 | 2025-05-12 |
JPM250516P00255000
JPM250516P00260000
|
2 | 260.00 | 255.00 | 1.550 | 1.000 | 267.56 |
| 2025-05-12 | 2025-08-15 |
JPM250815P00250000
JPM250815P00255000
|
3 | 255.00 | 250.00 | 1.70 | 508.500 | 290.49 |