| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
JPM080621P00037500
JPM080621P00040000
|
7 | 40.00 | 37.50 | 1.20 | 136.500 | 37.86 |
| 2008-06-17 | 2008-09-22 |
JPM080920P00037500
JPM080920P00040000
|
7 | 40.00 | 37.50 | 1.165 | 0 | 47.05 |
| 2008-10-14 | 2009-01-20 |
JPM090117P00040000
JPM090117P00042500
|
7 | 42.50 | 40.00 | 1.175 | -1750.00 | 22.82 |
| 2009-09-10 | 2009-12-16 |
JPM091219P00042000
JPM091219P00043000
|
18 | 43.00 | 42.00 | 0.45 | -774.000 | 40.95 |
| 2010-03-10 | 2010-06-15 |
JPM100619P00042000
JPM100619P00043000
|
17 | 43.00 | 42.00 | 0.440 | -909.500 | 39.18 |
| 2010-06-15 | 2010-09-20 |
JPM100918P00037000
JPM100918P00038000
|
16 | 38.00 | 37.00 | 0.405 | 0 | 40.06 |
| 2010-10-13 | 2011-01-18 |
JPM110122P00039000
JPM110122P00040000
|
18 | 40.00 | 39.00 | 0.450 | 810.000 | 45.29 |
| 2011-02-09 | 2011-05-17 |
JPM110521P00044000
JPM110521P00045000
|
17 | 45.00 | 44.00 | 0.440 | -518.500 | 43.13 |
| 2011-05-17 | 2011-08-22 |
JPM110820P00043000
JPM110820P00044000
|
18 | 44.00 | 43.00 | 0.46 | -1800.00 | 34.35 |
| 2011-09-07 | 2011-12-13 |
JPM111217P00034000
JPM111217P00035000
|
18 | 35.00 | 34.00 | 0.45 | -954.00 | 31.89 |
| 2012-01-11 | 2012-04-17 |
JPM120421P00036000
JPM120421P00037000
|
18 | 37.00 | 36.00 | 0.455 | 819.000 | 42.72 |
| 2012-04-17 | 2012-07-23 |
JPM120721P00043000
JPM120721P00044000
|
17 | 44.00 | 43.00 | 0.44 | -1700.00 | 33.9 |
| 2012-08-08 | 2012-11-13 |
JPM121117P00036000
JPM121117P00037000
|
17 | 37.00 | 36.00 | 0.430 | 714.000 | 39.53 |
| 2012-11-13 | 2013-02-19 |
JPM130216P00039000
JPM130216P00040000
|
18 | 40.00 | 39.00 | 0.450 | 0 | 48.88 |
| 2013-03-13 | 2013-06-18 |
JPM130622P00049000
JPM130622P00050000
|
17 | 50.00 | 49.00 | 0.43 | 714.000 | 51.96 |
| 2013-06-18 | 2013-09-23 |
JPM130921P00050000
JPM130921P00052500
|
5 | 52.50 | 50.00 | 0.76 | 0 | 52.8 |
| 2013-10-09 | 2014-01-14 |
JPM140118P00049000
JPM140118P00050000
|
16 | 50.00 | 49.00 | 0.41 | 656.00 | 58.11 |
| 2014-01-14 | 2014-04-21 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.970 | -1368.00 | 55.22 |
| 2014-05-07 | 2014-08-12 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.74 | 372.500 | 56.75 |
| 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 |
JPM150320P00060000
JPM150320P00062500
|
6 | 62.50 | 60.00 | 0.98 | 99.000 | 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 |
JPM160520P00052500
JPM160520P00055000
|
6 | 55.00 | 52.50 | 0.915 | 546.000 | 63.51 |
| 2016-05-16 | 2016-08-19 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.765 | 382.500 | 65.86 |
| 2016-09-06 | 2016-12-12 |
JPM161216P00065000
JPM161216P00067500
|
6 | 67.50 | 65.00 | 0.95 | 567.000 | 84.94 |
| 2016-12-12 | 2017-03-17 |
JPM170317P00082500
JPM170317P00085000
|
7 | 85.00 | 82.50 | 1.125 | 787.500 | 90.68 |
| 2017-04-11 | 2017-07-17 |
JPM170721P00082500
JPM170721P00085000
|
6 | 85.00 | 82.50 | 0.975 | 579.000 | 90.89 |
| 2017-07-17 | 2017-10-20 |
JPM171020P00087500
JPM171020P00090000
|
6 | 90.00 | 87.50 | 0.845 | 507.000 | 99.51 |
| 2017-12-05 | 2018-03-12 |
JPM180316P00100000
JPM180316P00105000
|
3 | 105.00 | 100.00 | 1.840 | 555.000 | 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 |
JPM190118P00110000
JPM190118P00115000
|
3 | 115.00 | 110.00 | 2.025 | -802.500 | 104.59 |
| 2019-03-12 | 2019-06-17 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 2.005 | 568.500 | 109.44 |
| 2019-06-17 | 2019-09-20 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.985 | 595.500 | 118.9 |
| 2019-10-08 | 2020-01-13 |
JPM200117P00105000
JPM200117P00110000
|
3 | 110.00 | 105.00 | 1.675 | 501.000 | 138.2 |
| 2020-01-13 | 2020-04-17 |
JPM200417P00130000
JPM200417P00135000
|
2 | 135.00 | 130.00 | 1.515 | -717.000 | 95.18 |
| 2020-06-09 | 2020-09-14 |
JPM200918P00105000
JPM200918P00110000
|
3 | 110.00 | 105.00 | 2.20 | -660.00 | 98.35 |
| 2020-09-14 | 2020-12-18 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.00 | 600.000 | 119.08 |
| 2021-03-10 | 2021-06-15 |
JPM210618P00150000
JPM210618P00155000
|
3 | 155.00 | 150.00 | 2.275 | 390.000 | 147.92 |
| 2021-07-06 | 2021-10-11 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 1.95 | 577.500 | 166.61 |
| 2021-10-12 | 2022-01-18 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 2.225 | -645.000 | 145.08 |
| 2022-02-08 | 2022-05-16 |
JPM220520P00150000
JPM220520P00155000
|
3 | 155.00 | 150.00 | 2.075 | -967.500 | 117.34 |
| 2022-06-07 | 2022-09-12 |
JPM220916P00125000
JPM220916P00130000
|
3 | 130.00 | 125.00 | 2.000 | -832.500 | 117.08 |
| 2022-09-12 | 2022-12-16 |
JPM221216P00115000
JPM221216P00120000
|
3 | 120.00 | 115.00 | 1.975 | 592.500 | 129.29 |
| 2023-01-10 | 2023-04-17 |
JPM230421P00135000
JPM230421P00140000
|
3 | 140.00 | 135.00 | 2.125 | 343.500 | 140.54 |
| 2023-04-17 | 2023-07-21 |
JPM230721P00135000
JPM230721P00140000
|
3 | 140.00 | 135.00 | 1.800 | 540.000 | 154.95 |
| 2023-08-08 | 2023-11-13 |
JPM231117P00150000
JPM231117P00155000
|
3 | 155.00 | 150.00 | 1.725 | -982.500 | 152.82 |
| 2023-12-05 | 2024-03-11 |
JPM240315P00155000
JPM240315P00160000
|
3 | 160.00 | 155.00 | 2.125 | 625.500 | 190.3 |
| 2024-03-12 | 2024-06-17 |
JPM240621P00185000
JPM240621P00190000
|
3 | 190.00 | 185.00 | 2.025 | 564.000 | 196.3 |
| 2024-06-17 | 2024-09-20 |
JPM240920P00190000
JPM240920P00195000
|
3 | 195.00 | 190.00 | 2.075 | 622.500 | 211.09 |
| 2024-10-08 | 2025-01-13 |
JPM250117P00210000
JPM250117P00215000
|
3 | 215.00 | 210.00 | 2.350 | 696.000 | 259.16 |
| 2025-02-04 | 2025-05-12 |
JPM250516P00265000
JPM250516P00270000
|
3 | 270.00 | 265.00 | 2.225 | -637.500 | 267.56 |