| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
JPM080621P00037500
JPM080621P00040000
|
7 | 40.00 | 37.50 | 1.20 | -224.000 | 37.86 |
| 2008-06-11 | 2008-09-08 |
JPM080920P00035000
JPM080920P00037500
|
7 | 37.50 | 35.00 | 1.12 | 644.000 | 47.05 |
| 2008-09-10 | 2008-12-08 |
JPM081220P00037500
JPM081220P00040000
|
7 | 40.00 | 37.50 | 1.125 | -1316.000 | 30.32 |
| 2009-09-10 | 2009-12-07 |
JPM091219P00042000
JPM091219P00043000
|
18 | 43.00 | 42.00 | 0.45 | -468.000 | 40.95 |
| 2009-12-09 | 2010-03-08 |
JPM100320P00040000
JPM100320P00041000
|
18 | 41.00 | 40.00 | 0.455 | 576.000 | 43.45 |
| 2010-03-10 | 2010-06-07 |
JPM100619P00042000
JPM100619P00043000
|
17 | 43.00 | 42.00 | 0.440 | -952.000 | 39.18 |
| 2010-06-09 | 2010-09-07 |
JPM100918P00037000
JPM100918P00038000
|
19 | 38.00 | 37.00 | 0.475 | 370.500 | 40.06 |
| 2010-09-08 | 2010-12-06 |
JPM101218P00038000
JPM101218P00039000
|
17 | 39.00 | 38.00 | 0.415 | 357.000 | 39.67 |
| 2010-12-08 | 2011-03-07 |
JPM110319P00039000
JPM110319P00040000
|
17 | 40.00 | 39.00 | 0.420 | 697.000 | 45.74 |
| 2011-03-09 | 2011-06-06 |
JPM110618P00046000
JPM110618P00047000
|
18 | 47.00 | 46.00 | 0.455 | -981.000 | 40.8 |
| 2011-06-08 | 2011-09-06 |
JPM110917P00039000
JPM110917P00040000
|
17 | 40.00 | 39.00 | 0.420 | -901.000 | 33.43 |
| 2011-09-07 | 2011-12-05 |
JPM111217P00034000
JPM111217P00035000
|
18 | 35.00 | 34.00 | 0.45 | -288.000 | 31.89 |
| 2011-12-07 | 2012-03-05 |
JPM120317P00033000
JPM120317P00034000
|
17 | 34.00 | 33.00 | 0.435 | 722.500 | 44.57 |
| 2012-03-07 | 2012-06-04 |
JPM120616P00039000
JPM120616P00040000
|
17 | 40.00 | 39.00 | 0.44 | -952.000 | 35.03 |
| 2012-06-13 | 2012-09-10 |
JPM120922P00034000
JPM120922P00035000
|
18 | 35.00 | 34.00 | 0.470 | 828.000 | 40.88 |
| 2012-09-12 | 2012-12-10 |
JPM121222P00039000
JPM121222P00040000
|
18 | 40.00 | 39.00 | 0.455 | 702.000 | 44 |
| 2012-12-10 | 2013-03-07 |
JPM130316P00041000
JPM130316P00042000
|
17 | 42.00 | 41.00 | 0.435 | 739.500 | 50.02 |
| 2013-03-13 | 2013-06-10 |
JPM130622P00049000
JPM130622P00050000
|
17 | 50.00 | 49.00 | 0.43 | 697.00 | 51.96 |
| 2013-06-12 | 2013-09-09 |
JPM130921P00050000
JPM130921P00052500
|
6 | 52.50 | 50.00 | 0.925 | 270.000 | 52.8 |
| 2013-09-11 | 2013-12-09 |
JPM131221P00050000
JPM131221P00052500
|
6 | 52.50 | 50.00 | 0.885 | 507.000 | 57.7 |
| 2013-12-11 | 2014-03-10 |
JPM140322P00052500
JPM140322P00055000
|
6 | 55.00 | 52.50 | 0.87 | 504.000 | 60.17 |
| 2014-03-12 | 2014-06-09 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.94 | 243.000 | 57.55 |
| 2014-06-11 | 2014-09-08 |
JPM140920P00055000
JPM140920P00057500
|
6 | 57.50 | 55.00 | 1.000 | 564.000 | 61.11 |
| 2014-09-10 | 2014-12-08 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.695 | 347.500 | 61.93 |
| 2014-12-09 | 2015-03-06 |
JPM150320P00060000
JPM150320P00062500
|
6 | 62.50 | 60.00 | 0.98 | -198.00 | 61.75 |
| 2015-03-10 | 2015-06-05 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.990 | 582.000 | 68.08 |
| 2015-06-09 | 2015-09-04 |
JPM150918P00065000
JPM150918P00067500
|
6 | 67.50 | 65.00 | 1.065 | -891.000 | 60.94 |
| 2015-09-08 | 2015-12-04 |
JPM151218P00060000
JPM151218P00062500
|
6 | 62.50 | 60.00 | 0.93 | 528.00 | 64.4 |
| 2015-12-08 | 2016-03-04 |
JPM160318P00062500
JPM160318P00065000
|
6 | 65.00 | 62.50 | 0.885 | -708.000 | 60.48 |
| 2016-03-08 | 2016-06-03 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.820 | 400.000 | 62.28 |
| 2016-06-07 | 2016-09-02 |
JPM160916P00062500
JPM160916P00065000
|
6 | 65.00 | 62.50 | 0.955 | 522.000 | 65.82 |
| 2016-09-06 | 2016-12-02 |
JPM161216P00065000
JPM161216P00067500
|
6 | 67.50 | 65.00 | 0.95 | 576.000 | 84.94 |
| 2016-12-06 | 2017-03-03 |
JPM170317P00080000
JPM170317P00082500
|
6 | 82.50 | 80.00 | 0.94 | 561.000 | 90.68 |
| 2017-03-07 | 2017-06-02 |
JPM170616P00087500
JPM170616P00090000
|
6 | 90.00 | 87.50 | 0.945 | -918.000 | 86.18 |
| 2017-06-06 | 2017-09-01 |
JPM170915P00080000
JPM170915P00082500
|
6 | 82.50 | 80.00 | 0.99 | 585.000 | 91.62 |
| 2017-09-05 | 2017-12-01 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 1.065 | 636.000 | 106.14 |
| 2017-12-05 | 2018-03-02 |
JPM180316P00100000
JPM180316P00105000
|
3 | 105.00 | 100.00 | 1.840 | 499.500 | 115.44 |
| 2018-03-06 | 2018-06-01 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.825 | -757.500 | 107.9 |
| 2018-06-12 | 2018-09-07 |
JPM180921P00105000
JPM180921P00110000
|
3 | 110.00 | 105.00 | 1.865 | 492.000 | 117.85 |
| 2018-09-11 | 2018-12-07 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.855 | -861.000 | 94.17 |
| 2018-12-07 | 2019-03-04 |
JPM190315P00100000
JPM190315P00105000
|
3 | 105.00 | 100.00 | 2.275 | 270.000 | 106.55 |
| 2019-03-12 | 2019-06-07 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 2.005 | 493.500 | 109.44 |
| 2019-06-11 | 2019-09-06 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.80 | 376.500 | 118.9 |
| 2019-09-10 | 2019-12-06 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.605 | 315.000 | 137.24 |
| 2019-12-10 | 2020-03-06 |
JPM200320P00130000
JPM200320P00135000
|
3 | 135.00 | 130.00 | 1.975 | -795.000 | 83.5 |
| 2020-03-10 | 2020-06-05 |
JPM200619P00100000
JPM200619P00105000
|
3 | 105.00 | 100.00 | 2.425 | 543.000 | 97.81 |
| 2020-06-09 | 2020-09-04 |
JPM200918P00105000
JPM200918P00110000
|
3 | 110.00 | 105.00 | 2.20 | -397.500 | 98.35 |
| 2020-09-09 | 2020-12-07 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.225 | 655.500 | 119.08 |
| 2020-12-08 | 2021-03-10 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.175 | 651.000 | 155.14 |
| 2021-03-10 | 2021-06-07 |
JPM210618P00150000
JPM210618P00155000
|
3 | 155.00 | 150.00 | 2.275 | 663.000 | 147.92 |
| 2021-06-08 | 2021-09-03 |
JPM210917P00160000
JPM210917P00165000
|
3 | 165.00 | 160.00 | 2.275 | -339.000 | 157.68 |
| 2021-09-07 | 2021-12-03 |
JPM211217P00155000
JPM211217P00160000
|
3 | 160.00 | 155.00 | 2.275 | 45.000 | 156.76 |
| 2021-12-07 | 2022-03-04 |
JPM220318P00155000
JPM220318P00160000
|
3 | 160.00 | 155.00 | 1.90 | -780.000 | 140.1 |
| 2022-03-08 | 2022-06-03 |
JPM220617P00125000
JPM220617P00130000
|
3 | 130.00 | 125.00 | 2.175 | 181.500 | 113.03 |
| 2022-06-07 | 2022-09-02 |
JPM220916P00125000
JPM220916P00130000
|
3 | 130.00 | 125.00 | 2.000 | -877.500 | 117.08 |
| 2022-09-06 | 2022-12-02 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 2.200 | 652.500 | 129.29 |
| 2022-12-06 | 2023-03-03 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.850 | 540.000 | 125.81 |
| 2023-03-07 | 2023-06-02 |
JPM230616P00135000
JPM230616P00140000
|
3 | 140.00 | 135.00 | 2.075 | 270.000 | 143.26 |
| 2023-06-06 | 2023-09-01 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 1.80 | 490.500 | 148.81 |
| 2023-09-05 | 2023-12-01 |
JPM231215P00140000
JPM231215P00145000
|
3 | 145.00 | 140.00 | 1.80 | 526.500 | 165.23 |
| 2023-12-05 | 2024-03-01 |
JPM240315P00155000
JPM240315P00160000
|
3 | 160.00 | 155.00 | 2.125 | 628.500 | 190.3 |
| 2024-03-12 | 2024-06-07 |
JPM240621P00185000
JPM240621P00190000
|
3 | 190.00 | 185.00 | 2.025 | 564.000 | 196.3 |
| 2024-06-11 | 2024-09-06 |
JPM240920P00190000
JPM240920P00195000
|
3 | 195.00 | 190.00 | 2.100 | 582.000 | 211.09 |
| 2024-09-10 | 2024-12-06 |
JPM241220P00205000
JPM241220P00210000
|
3 | 210.00 | 205.00 | 2.425 | 759.000 | 237.6 |
| 2024-12-10 | 2025-03-07 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.325 | -7.500 | 241.63 |
| 2025-03-11 | 2025-06-06 |
JPM250620P00230000
JPM250620P00235000
|
3 | 235.00 | 230.00 | 2.45 | 726.00 | 275 |