| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
JPM080621P00037500
JPM080621P00040000
|
7 | 40.00 | 37.50 | 1.20 | 696.500 | 37.86 |
| 2008-06-11 | 2008-07-28 |
JPM080920P00035000
JPM080920P00037500
|
7 | 37.50 | 35.00 | 1.12 | 115.500 | 47.05 |
| 2008-09-10 | 2008-10-27 |
JPM081220P00037500
JPM081220P00040000
|
7 | 40.00 | 37.50 | 1.125 | -367.500 | 30.32 |
| 2009-09-10 | 2009-10-27 |
JPM091219P00042000
JPM091219P00043000
|
18 | 43.00 | 42.00 | 0.45 | 126.000 | 40.95 |
| 2009-12-09 | 2010-01-25 |
JPM100320P00040000
JPM100320P00041000
|
18 | 41.00 | 40.00 | 0.455 | -207.000 | 43.45 |
| 2010-03-10 | 2010-04-26 |
JPM100619P00042000
JPM100619P00043000
|
17 | 43.00 | 42.00 | 0.440 | 195.500 | 39.18 |
| 2010-06-09 | 2010-07-26 |
JPM100918P00037000
JPM100918P00038000
|
19 | 38.00 | 37.00 | 0.475 | 465.500 | 40.06 |
| 2010-09-08 | 2010-10-25 |
JPM101218P00038000
JPM101218P00039000
|
17 | 39.00 | 38.00 | 0.415 | -331.500 | 39.67 |
| 2010-11-10 | 2010-12-27 |
JPM110219P00040000
JPM110219P00041000
|
18 | 41.00 | 40.00 | 0.465 | 324.000 | 48 |
| 2011-01-05 | 2011-02-22 |
JPM110416P00044000
JPM110416P00045000
|
18 | 45.00 | 44.00 | 0.46 | 189.000 | 44.89 |
| 2011-03-09 | 2011-04-25 |
JPM110618P00046000
JPM110618P00047000
|
18 | 47.00 | 46.00 | 0.455 | -432.000 | 40.8 |
| 2011-05-11 | 2011-06-27 |
JPM110820P00043000
JPM110820P00044000
|
17 | 44.00 | 43.00 | 0.44 | -654.500 | 34.35 |
| 2011-07-13 | 2011-08-29 |
JPM111022P00039000
JPM111022P00040000
|
19 | 40.00 | 39.00 | 0.480 | -228.000 | 33.42 |
| 2011-09-07 | 2011-10-24 |
JPM111217P00034000
JPM111217P00035000
|
18 | 35.00 | 34.00 | 0.45 | 36.00 | 31.89 |
| 2011-11-09 | 2011-12-27 |
JPM120218P00032000
JPM120218P00033000
|
18 | 33.00 | 32.00 | 0.45 | 45.000 | 38.47 |
| 2012-01-11 | 2012-02-27 |
JPM120421P00036000
JPM120421P00037000
|
18 | 37.00 | 36.00 | 0.455 | 387.000 | 42.72 |
| 2012-03-07 | 2012-04-23 |
JPM120616P00039000
JPM120616P00040000
|
17 | 40.00 | 39.00 | 0.44 | 416.500 | 35.03 |
| 2012-05-09 | 2012-06-25 |
JPM120818P00040000
JPM120818P00041000
|
18 | 41.00 | 40.00 | 0.47 | -864.00 | 36.98 |
| 2012-07-11 | 2012-08-27 |
JPM121020P00034000
JPM121020P00035000
|
19 | 35.00 | 34.00 | 0.480 | 465.500 | 42.32 |
| 2012-09-12 | 2012-10-31 |
JPM121222P00039000
JPM121222P00040000
|
18 | 40.00 | 39.00 | 0.455 | 369.000 | 44 |
| 2012-11-07 | 2012-12-24 |
JPM130216P00039000
JPM130216P00040000
|
17 | 40.00 | 39.00 | 0.420 | 467.500 | 48.88 |
| 2013-01-09 | 2013-02-25 |
JPM130420P00044000
JPM130420P00045000
|
17 | 45.00 | 44.00 | 0.420 | 331.500 | 47.23 |
| 2013-03-13 | 2013-04-29 |
JPM130622P00049000
JPM130622P00050000
|
17 | 50.00 | 49.00 | 0.43 | -178.500 | 51.96 |
| 2013-05-08 | 2013-06-24 |
JPM130817P00049000
JPM130817P00050000
|
18 | 50.00 | 49.00 | 0.465 | 153.000 | 53.29 |
| 2013-07-10 | 2013-08-26 |
JPM131019P00052500
JPM131019P00055000
|
6 | 55.00 | 52.50 | 1.035 | -435.000 | 54.3 |
| 2013-09-11 | 2013-10-28 |
JPM131221P00050000
JPM131221P00052500
|
6 | 52.50 | 50.00 | 0.885 | 39.000 | 57.7 |
| 2013-11-13 | 2013-12-30 |
JPM140222P00050000
JPM140222P00052500
|
5 | 52.50 | 50.00 | 0.750 | 290.000 | 57.61 |
| 2014-01-08 | 2014-02-24 |
JPM140419P00055000
JPM140419P00057500
|
5 | 57.50 | 55.00 | 0.82 | -17.500 | 55.22 |
| 2014-03-12 | 2014-04-28 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.94 | -258.000 | 57.55 |
| 2014-05-07 | 2014-06-23 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.74 | 315.00 | 56.75 |
| 2014-07-09 | 2014-08-25 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.78 | 290.000 | 56.2 |
| 2014-09-10 | 2014-10-27 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.695 | 67.500 | 61.93 |
| 2014-11-11 | 2014-12-29 |
JPM150220P00057500
JPM150220P00060000
|
5 | 60.00 | 57.50 | 0.750 | 185.000 | 59.8 |
| 2015-01-06 | 2015-02-23 |
JPM150417P00055000
JPM150417P00057500
|
5 | 57.50 | 55.00 | 0.765 | 80.000 | 62.84 |
| 2015-03-10 | 2015-04-27 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.990 | 351.000 | 68.08 |
| 2015-05-12 | 2015-06-29 |
JPM150821P00062500
JPM150821P00065000
|
6 | 65.00 | 62.50 | 0.935 | 204.000 | 63.6 |
| 2015-07-07 | 2015-08-24 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.775 | -425.000 | 62.43 |
| 2015-09-08 | 2015-10-26 |
JPM151218P00060000
JPM151218P00062500
|
6 | 62.50 | 60.00 | 0.93 | 201.000 | 64.4 |
| 2015-11-10 | 2015-12-28 |
JPM160219P00065000
JPM160219P00067500
|
6 | 67.50 | 65.00 | 1.015 | -87.000 | 57.82 |
| 2016-01-05 | 2016-02-22 |
JPM160415P00060000
JPM160415P00062500
|
6 | 62.50 | 60.00 | 0.860 | -459.000 | 61.87 |
| 2016-03-08 | 2016-04-25 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.820 | 322.500 | 62.28 |
| 2016-05-10 | 2016-06-27 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 1.045 | -453.000 | 65.86 |
| 2016-07-12 | 2016-08-29 |
JPM161021P00060000
JPM161021P00062500
|
6 | 62.50 | 60.00 | 0.885 | 342.000 | 68.49 |
| 2016-09-06 | 2016-10-24 |
JPM161216P00065000
JPM161216P00067500
|
6 | 67.50 | 65.00 | 0.95 | 252.000 | 84.94 |
| 2016-11-08 | 2016-12-27 |
JPM170217P00067500
JPM170217P00070000
|
6 | 70.00 | 67.50 | 0.93 | 531.000 | 90.23 |
| 2017-01-10 | 2017-02-27 |
JPM170421P00082500
JPM170421P00085000
|
6 | 85.00 | 82.50 | 0.95 | 336.00 | 84.52 |
| 2017-03-07 | 2017-04-24 |
JPM170616P00087500
JPM170616P00090000
|
6 | 90.00 | 87.50 | 0.945 | -231.000 | 86.18 |
| 2017-05-09 | 2017-06-26 |
JPM170818P00082500
JPM170818P00085000
|
6 | 85.00 | 82.50 | 0.835 | 120.000 | 90.74 |
| 2017-07-11 | 2017-08-28 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 1.005 | -93.000 | 99.51 |
| 2017-09-05 | 2017-10-23 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 1.065 | 576.000 | 106.14 |
| 2017-12-05 | 2018-01-22 |
JPM180316P00100000
JPM180316P00105000
|
3 | 105.00 | 100.00 | 1.840 | 460.500 | 115.44 |
| 2018-03-06 | 2018-04-23 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.825 | -237.000 | 107.9 |
| 2018-06-12 | 2018-07-30 |
JPM180921P00105000
JPM180921P00110000
|
3 | 110.00 | 105.00 | 1.865 | 393.000 | 117.85 |
| 2018-09-11 | 2018-10-29 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.855 | -606.000 | 94.17 |
| 2018-12-04 | 2019-01-22 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.600 | -95.000 | 106.55 |
| 2019-03-12 | 2019-04-29 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 2.005 | 531.000 | 109.44 |
| 2019-06-11 | 2019-07-29 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.80 | 384.00 | 118.9 |
| 2019-09-10 | 2019-10-28 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.605 | 256.000 | 137.24 |
| 2019-12-10 | 2020-01-27 |
JPM200320P00130000
JPM200320P00135000
|
3 | 135.00 | 130.00 | 1.975 | -90.000 | 83.5 |
| 2020-03-10 | 2020-04-27 |
JPM200619P00100000
JPM200619P00105000
|
3 | 105.00 | 100.00 | 2.425 | -270.000 | 97.81 |
| 2020-06-09 | 2020-07-27 |
JPM200918P00105000
JPM200918P00110000
|
3 | 110.00 | 105.00 | 2.20 | -570.00 | 98.35 |
| 2020-09-09 | 2020-10-26 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.225 | 141.000 | 119.08 |
| 2020-12-08 | 2021-01-25 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.175 | 423.000 | 155.14 |
| 2021-03-10 | 2021-04-26 |
JPM210618P00150000
JPM210618P00155000
|
3 | 155.00 | 150.00 | 2.275 | -180.000 | 147.92 |
| 2021-05-11 | 2021-06-28 |
JPM210820P00155000
JPM210820P00160000
|
3 | 160.00 | 155.00 | 2.425 | -187.500 | 154.72 |
| 2021-07-06 | 2021-08-23 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 1.95 | 241.500 | 166.61 |
| 2021-09-07 | 2021-10-25 |
JPM211217P00155000
JPM211217P00160000
|
3 | 160.00 | 155.00 | 2.275 | 477.000 | 156.76 |
| 2021-11-09 | 2021-12-27 |
JPM220218P00160000
JPM220218P00165000
|
3 | 165.00 | 160.00 | 1.90 | -390.00 | 152.14 |
| 2022-01-03 | 2022-02-22 |
JPM220414P00155000
JPM220414P00160000
|
3 | 160.00 | 155.00 | 2.10 | -307.500 | 126.12 |
| 2022-03-08 | 2022-04-25 |
JPM220617P00125000
JPM220617P00130000
|
3 | 130.00 | 125.00 | 2.175 | -45.000 | 113.03 |
| 2022-06-07 | 2022-07-25 |
JPM220916P00125000
JPM220916P00130000
|
3 | 130.00 | 125.00 | 2.000 | -697.500 | 117.08 |
| 2022-08-09 | 2022-09-26 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 1.950 | -367.500 | 133.84 |
| 2022-10-11 | 2022-11-28 |
JPM230120P00095000
JPM230120P00100000
|
3 | 100.00 | 95.00 | 1.875 | 535.500 | 135.08 |
| 2022-12-06 | 2023-01-23 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.850 | 307.500 | 125.81 |
| 2023-03-07 | 2023-04-24 |
JPM230616P00135000
JPM230616P00140000
|
3 | 140.00 | 135.00 | 2.075 | 184.500 | 143.26 |
| 2023-06-06 | 2023-07-24 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 1.80 | 492.00 | 148.81 |
| 2023-08-08 | 2023-09-25 |
JPM231117P00150000
JPM231117P00155000
|
3 | 155.00 | 150.00 | 1.725 | -502.500 | 152.82 |
| 2023-10-10 | 2023-11-27 |
JPM240119P00140000
JPM240119P00145000
|
3 | 145.00 | 140.00 | 1.725 | 298.500 | 170.31 |
| 2023-12-05 | 2024-01-22 |
JPM240315P00155000
JPM240315P00160000
|
3 | 160.00 | 155.00 | 2.125 | 513.000 | 190.3 |
| 2024-02-06 | 2024-03-25 |
JPM240517P00170000
JPM240517P00175000
|
3 | 175.00 | 170.00 | 1.900 | 472.500 | 204.79 |
| 2024-04-09 | 2024-05-28 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 2.30 | 67.500 | 209.78 |
| 2024-06-11 | 2024-07-29 |
JPM240920P00190000
JPM240920P00195000
|
3 | 195.00 | 190.00 | 2.100 | 484.500 | 211.09 |
| 2024-08-06 | 2024-09-23 |
JPM241115P00200000
JPM241115P00205000
|
3 | 205.00 | 200.00 | 2.400 | 285.000 | 245.31 |
| 2024-10-08 | 2024-11-25 |
JPM250117P00210000
JPM250117P00215000
|
3 | 215.00 | 210.00 | 2.350 | 652.500 | 259.16 |
| 2024-12-10 | 2025-01-27 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.325 | 565.500 | 241.63 |
| 2025-02-04 | 2025-03-24 |
JPM250516P00265000
JPM250516P00270000
|
3 | 270.00 | 265.00 | 2.225 | -727.500 | 267.56 |
| 2025-04-08 | 2025-05-27 |
JPM250718P00220000
JPM250718P00225000
|
3 | 225.00 | 220.00 | 2.400 | 669.000 | 291.27 |
| 2025-06-10 | 2025-07-28 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.175 | 546.000 | 0 |