| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
JPM080621P00037500
JPM080621P00040000
|
7 | 40.00 | 37.50 | 1.20 | -1498.00 | 37.86 |
| 2008-09-10 | 2008-12-22 |
JPM081220P00037500
JPM081220P00040000
|
7 | 40.00 | 37.50 | 1.125 | -1750.00 | 30.32 |
| 2009-09-10 | 2009-12-21 |
JPM091219P00042000
JPM091219P00043000
|
18 | 43.00 | 42.00 | 0.45 | -1800.00 | 40.95 |
| 2010-03-10 | 2010-06-21 |
JPM100619P00042000
JPM100619P00043000
|
17 | 43.00 | 42.00 | 0.440 | -1700.00 | 39.18 |
| 2010-09-08 | 2010-12-20 |
JPM101218P00038000
JPM101218P00039000
|
17 | 39.00 | 38.00 | 0.415 | 0 | 39.67 |
| 2011-01-05 | 2011-04-18 |
JPM110416P00044000
JPM110416P00045000
|
18 | 45.00 | 44.00 | 0.46 | -198.00 | 44.89 |
| 2011-05-11 | 2011-08-22 |
JPM110820P00043000
JPM110820P00044000
|
17 | 44.00 | 43.00 | 0.44 | -1700.00 | 34.35 |
| 2011-09-07 | 2011-12-19 |
JPM111217P00034000
JPM111217P00035000
|
18 | 35.00 | 34.00 | 0.45 | -1800.00 | 31.89 |
| 2012-01-11 | 2012-04-23 |
JPM120421P00036000
JPM120421P00037000
|
18 | 37.00 | 36.00 | 0.455 | 0 | 42.72 |
| 2012-05-09 | 2012-08-20 |
JPM120818P00040000
JPM120818P00041000
|
18 | 41.00 | 40.00 | 0.47 | -1800.00 | 36.98 |
| 2012-09-12 | 2012-12-24 |
JPM121222P00039000
JPM121222P00040000
|
18 | 40.00 | 39.00 | 0.455 | 0 | 44 |
| 2013-01-09 | 2013-04-22 |
JPM130420P00044000
JPM130420P00045000
|
17 | 45.00 | 44.00 | 0.420 | 0 | 47.23 |
| 2013-05-08 | 2013-08-19 |
JPM130817P00049000
JPM130817P00050000
|
18 | 50.00 | 49.00 | 0.465 | 0 | 53.29 |
| 2013-09-11 | 2013-12-23 |
JPM131221P00050000
JPM131221P00052500
|
6 | 52.50 | 50.00 | 0.885 | 0 | 57.7 |
| 2014-01-08 | 2014-04-21 |
JPM140419P00055000
JPM140419P00057500
|
5 | 57.50 | 55.00 | 0.82 | -1140.00 | 55.22 |
| 2014-05-07 | 2014-08-18 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.74 | 0 | 56.75 |
| 2014-08-19 | 2014-11-24 |
JPM141122P00055000
JPM141122P00057500
|
6 | 57.50 | 55.00 | 0.935 | 0 | 60.45 |
| 2014-12-09 | 2015-03-20 |
JPM150320P00060000
JPM150320P00062500
|
6 | 62.50 | 60.00 | 0.98 | 159.000 | 61.75 |
| 2015-04-07 | 2015-07-17 |
JPM150717P00057500
JPM150717P00060000
|
6 | 60.00 | 57.50 | 0.860 | 519.000 | 69.21 |
| 2015-08-11 | 2015-11-20 |
JPM151120P00065000
JPM151120P00067500
|
6 | 67.50 | 65.00 | 0.875 | 513.000 | 67.54 |
| 2015-12-08 | 2016-03-18 |
JPM160318P00062500
JPM160318P00065000
|
6 | 65.00 | 62.50 | 0.885 | -942.000 | 60.48 |
| 2016-04-05 | 2016-07-15 |
JPM160715P00055000
JPM160715P00057500
|
6 | 57.50 | 55.00 | 0.845 | 507.000 | 64.18 |
| 2016-07-15 | 2016-10-21 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.73 | 362.500 | 68.49 |
| 2016-11-08 | 2017-02-17 |
JPM170217P00067500
JPM170217P00070000
|
6 | 70.00 | 67.50 | 0.93 | 558.00 | 90.23 |
| 2017-03-07 | 2017-06-16 |
JPM170616P00087500
JPM170616P00090000
|
6 | 90.00 | 87.50 | 0.945 | -924.000 | 86.18 |
| 2017-07-11 | 2017-10-20 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 1.005 | 603.000 | 99.51 |
| 2017-12-05 | 2018-03-16 |
JPM180316P00100000
JPM180316P00105000
|
3 | 105.00 | 100.00 | 1.840 | 552.000 | 115.44 |
| 2018-06-12 | 2018-09-21 |
JPM180921P00105000
JPM180921P00110000
|
3 | 110.00 | 105.00 | 1.865 | 559.500 | 117.85 |
| 2018-10-09 | 2019-01-18 |
JPM190118P00110000
JPM190118P00115000
|
3 | 115.00 | 110.00 | 2.025 | -885.000 | 104.59 |
| 2019-03-12 | 2019-06-21 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 2.005 | 601.500 | 109.44 |
| 2019-09-10 | 2019-12-20 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.605 | 321.000 | 137.24 |
| 2020-01-07 | 2020-04-17 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 1.80 | -990.00 | 95.18 |
| 2020-06-09 | 2020-09-18 |
JPM200918P00105000
JPM200918P00110000
|
3 | 110.00 | 105.00 | 2.20 | -1500.00 | 98.35 |
| 2020-10-06 | 2021-01-15 |
JPM210115P00090000
JPM210115P00095000
|
3 | 95.00 | 90.00 | 1.825 | 547.500 | 138.64 |
| 2021-03-10 | 2021-06-18 |
JPM210618P00150000
JPM210618P00155000
|
3 | 155.00 | 150.00 | 2.275 | -864.000 | 147.92 |
| 2021-07-06 | 2021-10-15 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 1.95 | 583.500 | 166.61 |
| 2021-10-15 | 2022-01-21 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 2.000 | -907.500 | 145.08 |
| 2022-02-08 | 2022-05-20 |
JPM220520P00150000
JPM220520P00155000
|
3 | 155.00 | 150.00 | 2.075 | -862.500 | 117.34 |
| 2022-06-07 | 2022-09-16 |
JPM220916P00125000
JPM220916P00130000
|
3 | 130.00 | 125.00 | 2.000 | -907.500 | 117.08 |
| 2022-10-11 | 2023-01-20 |
JPM230120P00095000
JPM230120P00100000
|
3 | 100.00 | 95.00 | 1.875 | 562.500 | 135.08 |
| 2023-03-07 | 2023-06-16 |
JPM230616P00135000
JPM230616P00140000
|
3 | 140.00 | 135.00 | 2.075 | 622.500 | 143.26 |
| 2023-07-11 | 2023-10-20 |
JPM231020P00145000
JPM231020P00150000
|
3 | 150.00 | 145.00 | 2.15 | -856.500 | 142.95 |
| 2023-12-05 | 2024-03-15 |
JPM240315P00155000
JPM240315P00160000
|
3 | 160.00 | 155.00 | 2.125 | 637.500 | 190.3 |
| 2024-03-15 | 2024-06-21 |
JPM240621P00185000
JPM240621P00190000
|
3 | 190.00 | 185.00 | 1.950 | 585.000 | 196.3 |
| 2024-07-09 | 2024-10-18 |
JPM241018P00205000
JPM241018P00210000
|
3 | 210.00 | 205.00 | 2.275 | 682.500 | 225.37 |
| 2024-11-12 | 2025-02-21 |
JPM250221P00235000
JPM250221P00240000
|
3 | 240.00 | 235.00 | 2.175 | 655.500 | 264.24 |
| 2025-03-11 | 2025-06-20 |
JPM250620P00230000
JPM250620P00235000
|
3 | 235.00 | 230.00 | 2.45 | 735.000 | 275 |