| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
JPM080621P00037500
JPM080621P00040000
|
7 | 40.00 | 37.50 | 1.20 | 763.000 | 37.86 |
| 2008-06-11 | 2008-08-18 |
JPM080920P00035000
JPM080920P00037500
|
7 | 37.50 | 35.00 | 1.12 | 21.000 | 47.05 |
| 2008-09-10 | 2008-11-17 |
JPM081220P00037500
JPM081220P00040000
|
7 | 40.00 | 37.50 | 1.125 | -542.500 | 30.32 |
| 2009-09-10 | 2009-11-16 |
JPM091219P00042000
JPM091219P00043000
|
18 | 43.00 | 42.00 | 0.45 | 45.000 | 40.95 |
| 2009-12-09 | 2010-02-16 |
JPM100320P00040000
JPM100320P00041000
|
18 | 41.00 | 40.00 | 0.455 | -90.000 | 43.45 |
| 2010-03-10 | 2010-05-17 |
JPM100619P00042000
JPM100619P00043000
|
17 | 43.00 | 42.00 | 0.440 | -442.000 | 39.18 |
| 2010-06-09 | 2010-08-16 |
JPM100918P00037000
JPM100918P00038000
|
19 | 38.00 | 37.00 | 0.475 | 85.500 | 40.06 |
| 2010-09-08 | 2010-11-15 |
JPM101218P00038000
JPM101218P00039000
|
17 | 39.00 | 38.00 | 0.415 | 195.500 | 39.67 |
| 2010-11-15 | 2011-01-21 |
JPM110219P00039000
JPM110219P00040000
|
17 | 40.00 | 39.00 | 0.44 | 680.000 | 48 |
| 2011-02-09 | 2011-04-18 |
JPM110521P00044000
JPM110521P00045000
|
17 | 45.00 | 44.00 | 0.440 | -195.500 | 43.13 |
| 2011-05-11 | 2011-07-18 |
JPM110820P00043000
JPM110820P00044000
|
17 | 44.00 | 43.00 | 0.44 | -739.500 | 34.35 |
| 2011-07-18 | 2011-09-23 |
JPM111022P00039000
JPM111022P00040000
|
18 | 40.00 | 39.00 | 0.455 | -1116.000 | 33.42 |
| 2011-10-12 | 2011-12-19 |
JPM120121P00033000
JPM120121P00034000
|
19 | 34.00 | 33.00 | 0.475 | -617.500 | 37.36 |
| 2012-01-11 | 2012-03-19 |
JPM120421P00036000
JPM120421P00037000
|
18 | 37.00 | 36.00 | 0.455 | 783.000 | 42.72 |
| 2012-04-11 | 2012-06-18 |
JPM120721P00043000
JPM120721P00044000
|
17 | 44.00 | 43.00 | 0.435 | -960.500 | 33.9 |
| 2012-06-18 | 2012-08-24 |
JPM120922P00034000
JPM120922P00035000
|
18 | 35.00 | 34.00 | 0.455 | 585.000 | 40.88 |
| 2012-09-12 | 2012-11-19 |
JPM121222P00039000
JPM121222P00040000
|
18 | 40.00 | 39.00 | 0.455 | 243.000 | 44 |
| 2012-12-05 | 2013-02-11 |
JPM130316P00040000
JPM130316P00041000
|
17 | 41.00 | 40.00 | 0.44 | 731.000 | 50.02 |
| 2013-02-11 | 2013-04-19 |
JPM130518P00047000
JPM130518P00048000
|
16 | 48.00 | 47.00 | 0.385 | -168.000 | 52.3 |
| 2013-05-08 | 2013-07-15 |
JPM130817P00049000
JPM130817P00050000
|
18 | 50.00 | 49.00 | 0.465 | 738.000 | 53.29 |
| 2013-07-15 | 2013-09-20 |
JPM131019P00052500
JPM131019P00055000
|
6 | 55.00 | 52.50 | 1.035 | -348.000 | 54.3 |
| 2013-10-09 | 2013-12-16 |
JPM140118P00049000
JPM140118P00050000
|
16 | 50.00 | 49.00 | 0.41 | 576.000 | 58.11 |
| 2013-12-16 | 2014-02-21 |
JPM140322P00052500
JPM140322P00055000
|
5 | 55.00 | 52.50 | 0.81 | 285.000 | 60.17 |
| 2014-03-12 | 2014-05-19 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.94 | -666.000 | 57.55 |
| 2014-06-11 | 2014-08-18 |
JPM140920P00055000
JPM140920P00057500
|
6 | 57.50 | 55.00 | 1.000 | 168.000 | 61.11 |
| 2014-08-19 | 2014-10-27 |
JPM141122P00055000
JPM141122P00057500
|
6 | 57.50 | 55.00 | 0.935 | 327.000 | 60.45 |
| 2014-11-11 | 2015-01-20 |
JPM150220P00057500
JPM150220P00060000
|
5 | 60.00 | 57.50 | 0.750 | -640.000 | 59.8 |
| 2015-02-03 | 2015-04-13 |
JPM150515P00052500
JPM150515P00055000
|
5 | 55.00 | 52.50 | 0.760 | 347.500 | 65.88 |
| 2015-04-13 | 2015-06-19 |
JPM150717P00057500
JPM150717P00060000
|
5 | 60.00 | 57.50 | 0.665 | 315.000 | 69.21 |
| 2015-07-07 | 2015-09-14 |
JPM151016P00062500
JPM151016P00065000
|
5 | 65.00 | 62.50 | 0.775 | -367.500 | 62.43 |
| 2015-09-14 | 2015-11-20 |
JPM151218P00060000
JPM151218P00062500
|
6 | 62.50 | 60.00 | 1.02 | 531.000 | 64.4 |
| 2015-12-08 | 2016-02-16 |
JPM160318P00062500
JPM160318P00065000
|
6 | 65.00 | 62.50 | 0.885 | -699.000 | 60.48 |
| 2016-03-08 | 2016-05-16 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.820 | 307.500 | 62.28 |
| 2016-05-16 | 2016-07-22 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.765 | 320.000 | 65.86 |
| 2016-08-09 | 2016-10-17 |
JPM161118P00062500
JPM161118P00065000
|
5 | 65.00 | 62.50 | 0.830 | 210.000 | 77.71 |
| 2016-10-17 | 2016-12-23 |
JPM170120P00065000
JPM170120P00067500
|
6 | 67.50 | 65.00 | 0.985 | 603.000 | 83.67 |
| 2017-01-10 | 2017-03-20 |
JPM170421P00082500
JPM170421P00085000
|
6 | 85.00 | 82.50 | 0.95 | 417.000 | 84.52 |
| 2017-04-11 | 2017-06-19 |
JPM170721P00082500
JPM170721P00085000
|
6 | 85.00 | 82.50 | 0.975 | 336.000 | 90.89 |
| 2017-07-11 | 2017-09-18 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 1.005 | 60.000 | 99.51 |
| 2017-10-10 | 2017-12-18 |
JPM180119P00095000
JPM180119P00097500
|
7 | 97.50 | 95.00 | 1.095 | 686.000 | 113.01 |
| 2018-03-06 | 2018-05-14 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.825 | 22.500 | 107.9 |
| 2018-06-12 | 2018-08-20 |
JPM180921P00105000
JPM180921P00110000
|
3 | 110.00 | 105.00 | 1.865 | 426.000 | 117.85 |
| 2018-09-11 | 2018-11-19 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.855 | -243.000 | 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 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 2.005 | 456.000 | 109.44 |
| 2019-06-11 | 2019-08-19 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.80 | 13.500 | 118.9 |
| 2019-09-10 | 2019-11-18 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.605 | 309.000 | 137.24 |
| 2019-12-10 | 2020-02-18 |
JPM200320P00130000
JPM200320P00135000
|
3 | 135.00 | 130.00 | 1.975 | 181.500 | 83.5 |
| 2020-03-10 | 2020-05-18 |
JPM200619P00100000
JPM200619P00105000
|
3 | 105.00 | 100.00 | 2.425 | -600.000 | 97.81 |
| 2020-06-09 | 2020-08-17 |
JPM200918P00105000
JPM200918P00110000
|
3 | 110.00 | 105.00 | 2.20 | -555.00 | 98.35 |
| 2020-09-09 | 2020-11-16 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.225 | 618.000 | 119.08 |
| 2020-12-08 | 2021-02-16 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.175 | 616.500 | 155.14 |
| 2021-03-10 | 2021-05-17 |
JPM210618P00150000
JPM210618P00155000
|
3 | 155.00 | 150.00 | 2.275 | 495.000 | 147.92 |
| 2021-05-17 | 2021-07-23 |
JPM210820P00160000
JPM210820P00165000
|
3 | 165.00 | 160.00 | 2.25 | -705.000 | 154.72 |
| 2021-08-10 | 2021-10-18 |
JPM211119P00155000
JPM211119P00160000
|
3 | 160.00 | 155.00 | 2.275 | 460.500 | 160.92 |
| 2021-10-18 | 2021-12-27 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 1.975 | -540.000 | 145.08 |
| 2022-01-03 | 2022-03-11 |
JPM220414P00155000
JPM220414P00160000
|
3 | 160.00 | 155.00 | 2.10 | -795.00 | 126.12 |
| 2022-03-11 | 2022-05-17 |
JPM220617P00125000
JPM220617P00130000
|
3 | 130.00 | 125.00 | 2.250 | -330.000 | 113.03 |
| 2022-06-07 | 2022-08-15 |
JPM220916P00125000
JPM220916P00130000
|
3 | 130.00 | 125.00 | 2.000 | -457.500 | 117.08 |
| 2022-08-15 | 2022-10-21 |
JPM221118P00115000
JPM221118P00120000
|
3 | 120.00 | 115.00 | 1.700 | 49.500 | 133.84 |
| 2022-11-14 | 2023-01-20 |
JPM230217P00130000
JPM230217P00135000
|
3 | 135.00 | 130.00 | 2.000 | 135.000 | 142.24 |
| 2023-03-07 | 2023-05-15 |
JPM230616P00135000
JPM230616P00140000
|
3 | 140.00 | 135.00 | 2.075 | -165.000 | 143.26 |
| 2023-06-06 | 2023-08-14 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 1.80 | 484.500 | 148.81 |
| 2023-08-14 | 2023-10-20 |
JPM231117P00150000
JPM231117P00155000
|
3 | 155.00 | 150.00 | 1.85 | -780.000 | 152.82 |
| 2023-12-05 | 2024-02-12 |
JPM240315P00155000
JPM240315P00160000
|
3 | 160.00 | 155.00 | 2.125 | 595.500 | 190.3 |
| 2024-02-12 | 2024-04-19 |
JPM240517P00170000
JPM240517P00175000
|
3 | 175.00 | 170.00 | 1.80 | 427.500 | 204.79 |
| 2024-05-07 | 2024-07-15 |
JPM240816P00190000
JPM240816P00195000
|
3 | 195.00 | 190.00 | 2.35 | 639.000 | 213.97 |
| 2024-08-06 | 2024-10-14 |
JPM241115P00200000
JPM241115P00205000
|
3 | 205.00 | 200.00 | 2.400 | 570.000 | 245.31 |
| 2024-10-14 | 2024-12-20 |
JPM250117P00220000
JPM250117P00225000
|
3 | 225.00 | 220.00 | 2.30 | 432.000 | 259.16 |
| 2025-01-06 | 2025-03-14 |
JPM250417P00240000
JPM250417P00245000
|
3 | 245.00 | 240.00 | 2.375 | -300.000 | 231.96 |
| 2025-03-14 | 2025-05-20 |
JPM250620P00230000
JPM250620P00235000
|
3 | 235.00 | 230.00 | 2.25 | 630.000 | 275 |
| 2025-06-10 | 2025-08-18 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.175 | 528.000 | 0 |