| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
JPM080621P00037500
JPM080621P00040000
|
7 | 40.00 | 37.50 | 1.15 | 507.500 | 37.86 |
| 2008-06-04 | 2008-07-01 |
JPM080920P00040000
JPM080920P00042500
|
7 | 42.50 | 40.00 | 1.205 | -626.500 | 47.05 |
| 2008-09-03 | 2008-09-30 |
JPM081220P00037500
JPM081220P00040000
|
7 | 40.00 | 37.50 | 1.075 | 329.000 | 30.32 |
| 2008-10-01 | 2008-10-28 |
JPM090117P00047500
JPM090117P00050000
|
7 | 50.00 | 47.50 | 1.150 | -647.500 | 22.82 |
| 2009-09-30 | 2009-10-27 |
JPM100116P00043000
JPM100116P00044000
|
19 | 44.00 | 43.00 | 0.475 | 19.000 | 43.68 |
| 2009-12-02 | 2009-12-29 |
JPM100320P00041000
JPM100320P00042000
|
18 | 42.00 | 41.00 | 0.45 | -36.00 | 43.45 |
| 2010-03-03 | 2010-03-30 |
JPM100619P00041000
JPM100619P00042000
|
19 | 42.00 | 41.00 | 0.480 | 418.000 | 39.18 |
| 2010-06-02 | 2010-06-29 |
JPM100918P00039000
JPM100918P00040000
|
17 | 40.00 | 39.00 | 0.435 | -280.500 | 40.06 |
| 2010-09-01 | 2010-09-28 |
JPM101218P00037000
JPM101218P00038000
|
17 | 38.00 | 37.00 | 0.435 | 136.000 | 39.67 |
| 2010-10-06 | 2010-11-02 |
JPM110122P00039000
JPM110122P00040000
|
18 | 40.00 | 39.00 | 0.445 | -369.000 | 45.29 |
| 2010-11-03 | 2010-11-30 |
JPM110219P00037000
JPM110219P00038000
|
18 | 38.00 | 37.00 | 0.465 | -45.000 | 48 |
| 2010-12-01 | 2010-12-28 |
JPM110319P00037000
JPM110319P00038000
|
17 | 38.00 | 37.00 | 0.430 | 450.500 | 45.74 |
| 2010-12-29 | 2011-01-25 |
JPM110416P00041000
JPM110416P00042000
|
17 | 42.00 | 41.00 | 0.425 | 297.500 | 44.89 |
| 2011-02-02 | 2011-03-01 |
JPM110521P00044000
JPM110521P00045000
|
16 | 45.00 | 44.00 | 0.405 | 32.000 | 43.13 |
| 2011-03-02 | 2011-03-29 |
JPM110618P00044000
JPM110618P00045000
|
17 | 45.00 | 44.00 | 0.415 | 102.000 | 40.8 |
| 2011-03-30 | 2011-04-26 |
JPM110716P00045000
JPM110716P00046000
|
17 | 46.00 | 45.00 | 0.425 | -170.000 | 39.98 |
| 2011-05-04 | 2011-05-31 |
JPM110820P00044000
JPM110820P00045000
|
17 | 45.00 | 44.00 | 0.415 | -323.000 | 34.35 |
| 2011-06-01 | 2011-06-28 |
JPM110917P00041000
JPM110917P00042000
|
18 | 42.00 | 41.00 | 0.460 | -315.000 | 33.43 |
| 2011-07-06 | 2011-08-02 |
JPM111022P00040000
JPM111022P00041000
|
19 | 41.00 | 40.00 | 0.485 | -104.500 | 33.42 |
| 2011-08-03 | 2011-08-30 |
JPM111119P00039000
JPM111119P00040000
|
18 | 40.00 | 39.00 | 0.455 | -306.000 | 30.62 |
| 2011-08-31 | 2011-09-27 |
JPM111217P00037000
JPM111217P00038000
|
17 | 38.00 | 37.00 | 0.43 | -629.00 | 31.89 |
| 2011-10-06 | 2011-11-02 |
JPM120121P00032000
JPM120121P00033000
|
18 | 33.00 | 32.00 | 0.45 | 126.000 | 37.36 |
| 2011-11-02 | 2011-11-29 |
JPM120218P00033000
JPM120218P00034000
|
18 | 34.00 | 33.00 | 0.45 | -603.000 | 38.47 |
| 2011-12-01 | 2011-12-28 |
JPM120317P00030000
JPM120317P00031000
|
19 | 31.00 | 30.00 | 0.48 | 266.00 | 44.57 |
| 2012-01-04 | 2012-01-31 |
JPM120421P00034000
JPM120421P00035000
|
18 | 35.00 | 34.00 | 0.450 | 315.000 | 42.72 |
| 2012-02-01 | 2012-02-28 |
JPM120519P00037000
JPM120519P00038000
|
18 | 38.00 | 37.00 | 0.450 | 198.000 | 33.49 |
| 2012-02-29 | 2012-03-27 |
JPM120616P00038000
JPM120616P00039000
|
17 | 39.00 | 38.00 | 0.420 | 552.500 | 35.03 |
| 2012-04-04 | 2012-05-01 |
JPM120721P00043000
JPM120721P00044000
|
17 | 44.00 | 43.00 | 0.420 | -51.000 | 33.9 |
| 2012-05-02 | 2012-05-29 |
JPM120818P00042000
JPM120818P00043000
|
17 | 43.00 | 42.00 | 0.420 | -901.000 | 36.98 |
| 2012-06-06 | 2012-07-03 |
JPM120922P00032000
JPM120922P00033000
|
17 | 33.00 | 32.00 | 0.44 | 365.500 | 40.88 |
| 2012-07-05 | 2012-08-01 |
JPM121020P00034000
JPM121020P00035000
|
19 | 35.00 | 34.00 | 0.475 | 228.000 | 42.32 |
| 2012-08-01 | 2012-08-28 |
JPM121117P00035000
JPM121117P00036000
|
17 | 36.00 | 35.00 | 0.44 | 161.500 | 39.53 |
| 2012-09-05 | 2012-10-02 |
JPM121222P00036000
JPM121222P00037000
|
17 | 37.00 | 36.00 | 0.435 | 459.000 | 44 |
| 2012-10-03 | 2012-10-31 |
JPM130119P00040000
JPM130119P00041000
|
18 | 41.00 | 40.00 | 0.46 | 126.000 | 46.46 |
| 2012-10-31 | 2012-11-27 |
JPM130216P00041000
JPM130216P00042000
|
19 | 42.00 | 41.00 | 0.475 | -180.500 | 48.88 |
| 2012-11-28 | 2012-12-26 |
JPM130316P00040000
JPM130316P00041000
|
18 | 41.00 | 40.00 | 0.47 | 432.00 | 50.02 |
| 2013-01-02 | 2013-01-29 |
JPM130420P00044000
JPM130420P00045000
|
19 | 45.00 | 44.00 | 0.480 | 418.000 | 47.23 |
| 2013-01-30 | 2013-02-26 |
JPM130518P00046000
JPM130518P00047000
|
17 | 47.00 | 46.00 | 0.43 | 68.00 | 52.3 |
| 2013-03-06 | 2013-04-02 |
JPM130622P00049000
JPM130622P00050000
|
17 | 50.00 | 49.00 | 0.440 | -280.500 | 51.96 |
| 2013-04-03 | 2013-04-30 |
JPM130720P00046000
JPM130720P00047000
|
18 | 47.00 | 46.00 | 0.450 | 342.000 | 56.16 |
| 2013-05-01 | 2013-05-28 |
JPM130817P00047000
JPM130817P00048000
|
17 | 48.00 | 47.00 | 0.440 | 561.000 | 53.29 |
| 2013-06-05 | 2013-07-02 |
JPM130921P00050000
JPM130921P00052500
|
6 | 52.50 | 50.00 | 0.955 | 63.000 | 52.8 |
| 2013-07-03 | 2013-07-30 |
JPM131019P00050000
JPM131019P00052500
|
6 | 52.50 | 50.00 | 0.975 | 258.000 | 54.3 |
| 2013-07-31 | 2013-08-27 |
JPM131116P00052500
JPM131116P00055000
|
6 | 55.00 | 52.50 | 0.89 | -576.000 | 54.87 |
| 2013-09-04 | 2013-10-01 |
JPM131221P00049000
JPM131221P00050000
|
15 | 50.00 | 49.00 | 0.34 | 45.000 | 57.7 |
| 2013-10-02 | 2013-10-29 |
JPM140118P00050000
JPM140118P00052500
|
7 | 52.50 | 50.00 | 1.125 | 133.000 | 58.11 |
| 2013-11-08 | 2013-12-05 |
JPM140222P00050000
JPM140222P00052500
|
5 | 52.50 | 50.00 | 0.76 | 115.000 | 57.61 |
| 2013-12-05 | 2014-01-02 |
JPM140322P00052500
JPM140322P00055000
|
6 | 55.00 | 52.50 | 0.915 | 276.000 | 60.17 |
| 2014-01-02 | 2014-01-29 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.925 | -282.000 | 55.22 |
| 2014-01-29 | 2014-02-25 |
JPM140517P00052500
JPM140517P00055000
|
6 | 55.00 | 52.50 | 0.985 | 201.000 | 53.31 |
| 2014-03-05 | 2014-04-01 |
JPM140621P00055000
JPM140621P00057500
|
6 | 57.50 | 55.00 | 0.915 | 258.000 | 57.55 |
| 2014-04-02 | 2014-04-29 |
JPM140719P00057500
JPM140719P00060000
|
6 | 60.00 | 57.50 | 0.945 | -546.000 | 58.23 |
| 2014-04-30 | 2014-05-27 |
JPM140816P00052500
JPM140816P00055000
|
6 | 55.00 | 52.50 | 0.845 | -54.000 | 56.75 |
| 2014-06-04 | 2014-07-01 |
JPM140920P00052500
JPM140920P00055000
|
6 | 55.00 | 52.50 | 0.855 | 264.000 | 61.11 |
| 2014-07-02 | 2014-07-29 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.640 | 132.500 | 56.2 |
| 2014-08-06 | 2014-09-02 |
JPM141122P00052500
JPM141122P00055000
|
5 | 55.00 | 52.50 | 0.825 | 277.500 | 60.45 |
| 2014-09-04 | 2014-10-01 |
JPM141220P00057500
JPM141220P00060000
|
6 | 60.00 | 57.50 | 1.04 | 15.000 | 61.93 |
| 2014-10-01 | 2014-10-28 |
JPM150117P00057500
JPM150117P00060000
|
7 | 60.00 | 57.50 | 1.095 | 73.500 | 55.93 |
| 2014-11-04 | 2014-12-01 |
JPM150220P00057500
JPM150220P00060000
|
6 | 60.00 | 57.50 | 0.91 | -18.000 | 59.8 |
| 2014-12-02 | 2014-12-29 |
JPM150320P00057500
JPM150320P00060000
|
5 | 60.00 | 57.50 | 0.78 | 140.00 | 61.75 |
| 2014-12-30 | 2015-01-26 |
JPM150417P00060000
JPM150417P00062500
|
6 | 62.50 | 60.00 | 0.895 | -663.000 | 62.84 |
| 2015-01-27 | 2015-02-23 |
JPM150515P00052500
JPM150515P00055000
|
5 | 55.00 | 52.50 | 0.815 | 205.000 | 65.88 |
| 2015-03-03 | 2015-03-30 |
JPM150619P00057500
JPM150619P00060000
|
5 | 60.00 | 57.50 | 0.705 | -47.500 | 68.08 |
| 2015-03-31 | 2015-04-27 |
JPM150717P00057500
JPM150717P00060000
|
6 | 60.00 | 57.50 | 0.960 | 222.000 | 69.21 |
| 2015-05-05 | 2015-06-01 |
JPM150821P00060000
JPM150821P00062500
|
5 | 62.50 | 60.00 | 0.725 | 132.500 | 63.6 |
| 2015-06-02 | 2015-06-29 |
JPM150918P00062500
JPM150918P00065000
|
6 | 65.00 | 62.50 | 0.84 | 108.00 | 60.94 |
| 2015-06-30 | 2015-07-27 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 1.040 | 66.000 | 62.43 |
| 2015-08-04 | 2015-08-31 |
JPM151120P00065000
JPM151120P00067500
|
6 | 67.50 | 65.00 | 0.840 | -366.000 | 67.54 |
| 2015-09-01 | 2015-09-28 |
JPM151218P00057500
JPM151218P00060000
|
6 | 60.00 | 57.50 | 0.885 | -69.000 | 64.4 |
| 2015-09-29 | 2015-10-26 |
JPM160115P00057500
JPM160115P00060000
|
7 | 60.00 | 57.50 | 1.075 | 437.500 | 57.04 |
| 2015-11-03 | 2015-11-30 |
JPM160219P00062500
JPM160219P00065000
|
6 | 65.00 | 62.50 | 0.89 | 93.000 | 57.82 |
| 2015-12-01 | 2015-12-28 |
JPM160318P00065000
JPM160318P00067500
|
6 | 67.50 | 65.00 | 0.985 | -99.000 | 60.48 |
| 2015-12-29 | 2016-01-25 |
JPM160415P00065000
JPM160415P00067500
|
7 | 67.50 | 65.00 | 1.110 | -728.000 | 61.87 |
| 2016-02-02 | 2016-02-29 |
JPM160520P00055000
JPM160520P00057500
|
6 | 57.50 | 55.00 | 1.070 | -27.000 | 63.51 |
| 2016-03-01 | 2016-03-28 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.790 | 60.000 | 62.28 |
| 2016-03-29 | 2016-04-25 |
JPM160715P00055000
JPM160715P00057500
|
5 | 57.50 | 55.00 | 0.80 | 242.500 | 64.18 |
| 2016-05-03 | 2016-05-31 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 0.955 | 210.000 | 65.86 |
| 2016-05-31 | 2016-06-27 |
JPM160916P00062500
JPM160916P00065000
|
6 | 65.00 | 62.50 | 0.93 | -597.000 | 65.82 |
| 2016-07-05 | 2016-08-01 |
JPM161021P00057500
JPM161021P00060000
|
6 | 60.00 | 57.50 | 1.07 | 357.000 | 68.49 |
| 2016-08-02 | 2016-08-29 |
JPM161118P00060000
JPM161118P00062500
|
5 | 62.50 | 60.00 | 0.825 | 217.500 | 77.71 |
| 2016-08-30 | 2016-09-26 |
JPM161216P00065000
JPM161216P00067500
|
6 | 67.50 | 65.00 | 0.935 | -165.000 | 84.94 |
| 2016-10-04 | 2016-10-31 |
JPM170120P00062500
JPM170120P00065000
|
5 | 65.00 | 62.50 | 0.745 | 162.500 | 83.67 |
| 2016-11-01 | 2016-11-28 |
JPM170217P00065000
JPM170217P00067500
|
5 | 67.50 | 65.00 | 0.76 | 280.000 | 90.23 |
| 2016-11-29 | 2016-12-27 |
JPM170317P00075000
JPM170317P00077500
|
6 | 77.50 | 75.00 | 0.940 | 393.000 | 90.68 |
| 2017-01-03 | 2017-01-30 |
JPM170421P00085000
JPM170421P00087500
|
7 | 87.50 | 85.00 | 1.15 | -80.500 | 84.52 |
| 2017-01-31 | 2017-02-27 |
JPM170519P00082500
JPM170519P00085000
|
7 | 85.00 | 82.50 | 1.100 | 420.000 | 84.78 |
| 2017-02-28 | 2017-03-27 |
JPM170616P00087500
JPM170616P00090000
|
6 | 90.00 | 87.50 | 0.995 | -243.000 | 86.18 |
| 2017-04-04 | 2017-05-01 |
JPM170721P00085000
JPM170721P00087500
|
6 | 87.50 | 85.00 | 1.05 | -24.000 | 90.89 |
| 2017-05-02 | 2017-05-30 |
JPM170818P00082500
JPM170818P00085000
|
6 | 85.00 | 82.50 | 0.880 | -204.000 | 90.74 |
| 2017-05-30 | 2017-06-26 |
JPM170915P00080000
JPM170915P00082500
|
6 | 82.50 | 80.00 | 0.88 | 255.000 | 91.62 |
| 2017-07-05 | 2017-08-01 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 0.965 | -27.000 | 99.51 |
| 2017-08-01 | 2017-08-28 |
JPM171117P00090000
JPM171117P00092500
|
6 | 92.50 | 90.00 | 0.900 | -141.000 | 98.14 |
| 2017-08-29 | 2017-09-25 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 0.90 | 213.000 | 106.14 |
| 2017-10-03 | 2017-10-30 |
JPM180119P00095000
JPM180119P00097500
|
7 | 97.50 | 95.00 | 1.140 | 346.500 | 113.01 |
| 2017-11-28 | 2017-12-26 |
JPM180316P00097500
JPM180316P00100000
|
6 | 100.00 | 97.50 | 0.965 | 312.000 | 115.44 |
| 2018-02-27 | 2018-03-26 |
JPM180615P00110000
JPM180615P00115000
|
2 | 115.00 | 110.00 | 1.585 | -218.000 | 107.9 |
| 2018-06-05 | 2018-07-02 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.435 | -97.000 | 117.85 |
| 2018-09-04 | 2018-10-01 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.925 | -88.500 | 94.17 |
| 2018-10-02 | 2018-10-29 |
JPM190118P00110000
JPM190118P00115000
|
3 | 115.00 | 110.00 | 2.25 | -427.500 | 104.59 |
| 2018-11-27 | 2018-12-24 |
JPM190315P00105000
JPM190315P00110000
|
3 | 110.00 | 105.00 | 1.975 | -720.000 | 106.55 |
| 2019-03-05 | 2019-04-01 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 2.010 | 37.500 | 109.44 |
| 2019-06-04 | 2019-07-01 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 1.925 | 228.000 | 118.9 |
| 2019-09-04 | 2019-10-01 |
JPM191220P00105000
JPM191220P00110000
|
3 | 110.00 | 105.00 | 1.95 | 256.500 | 137.24 |
| 2019-10-01 | 2019-10-28 |
JPM200117P00110000
JPM200117P00115000
|
3 | 115.00 | 110.00 | 1.900 | 411.000 | 138.2 |
| 2019-12-03 | 2019-12-30 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 1.975 | 346.500 | 83.5 |
| 2019-12-31 | 2020-01-27 |
JPM200417P00135000
JPM200417P00140000
|
3 | 140.00 | 135.00 | 2.175 | -337.500 | 95.18 |
| 2020-03-03 | 2020-03-30 |
JPM200619P00110000
JPM200619P00115000
|
3 | 115.00 | 110.00 | 1.975 | -502.500 | 97.81 |
| 2020-03-31 | 2020-04-27 |
JPM200717P00085000
JPM200717P00090000
|
3 | 90.00 | 85.00 | 1.975 | 105.000 | 98.16 |
| 2020-06-02 | 2020-06-29 |
JPM200918P00095000
JPM200918P00100000
|
3 | 100.00 | 95.00 | 2.275 | -232.500 | 98.35 |
| 2020-09-01 | 2020-09-28 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.325 | -135.000 | 119.08 |
| 2020-09-29 | 2020-10-26 |
JPM210115P00090000
JPM210115P00095000
|
3 | 95.00 | 90.00 | 2.25 | 265.500 | 138.64 |
| 2020-12-01 | 2020-12-28 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 2.275 | -30.000 | 155.14 |
| 2021-03-02 | 2021-03-29 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 2.400 | 127.500 | 147.92 |
| 2021-03-31 | 2021-04-27 |
JPM210716P00145000
JPM210716P00150000
|
3 | 150.00 | 145.00 | 2.025 | -112.500 | 151.91 |
| 2021-05-04 | 2021-06-01 |
JPM210820P00150000
JPM210820P00155000
|
3 | 155.00 | 150.00 | 2.200 | 346.500 | 154.72 |
| 2021-06-01 | 2021-06-28 |
JPM210917P00160000
JPM210917P00165000
|
3 | 165.00 | 160.00 | 2.05 | -457.500 | 157.68 |
| 2021-06-30 | 2021-07-27 |
JPM211015P00150000
JPM211015P00155000
|
3 | 155.00 | 150.00 | 2.325 | -75.000 | 166.61 |
| 2021-08-03 | 2021-08-30 |
JPM211119P00145000
JPM211119P00150000
|
3 | 150.00 | 145.00 | 1.85 | 229.500 | 160.92 |
| 2021-08-31 | 2021-09-27 |
JPM211217P00155000
JPM211217P00160000
|
3 | 160.00 | 155.00 | 2.35 | 307.500 | 156.76 |
| 2021-10-05 | 2021-11-01 |
JPM220121P00165000
JPM220121P00170000
|
3 | 170.00 | 165.00 | 2.175 | -22.500 | 145.08 |
| 2021-11-02 | 2021-11-29 |
JPM220218P00165000
JPM220218P00170000
|
3 | 170.00 | 165.00 | 2.150 | -330.000 | 152.14 |
| 2021-11-30 | 2021-12-27 |
JPM220318P00155000
JPM220318P00160000
|
3 | 160.00 | 155.00 | 2.300 | -45.000 | 140.1 |
| 2021-12-27 | 2022-01-24 |
JPM220414P00150000
JPM220414P00155000
|
3 | 155.00 | 150.00 | 2.000 | -345.000 | 126.12 |
| 2022-02-01 | 2022-02-28 |
JPM220520P00145000
JPM220520P00150000
|
3 | 150.00 | 145.00 | 2.075 | -247.500 | 117.34 |
| 2022-03-01 | 2022-03-28 |
JPM220617P00130000
JPM220617P00135000
|
3 | 135.00 | 130.00 | 2.050 | 195.000 | 113.03 |
| 2022-03-30 | 2022-04-26 |
JPM220715P00135000
JPM220715P00140000
|
3 | 140.00 | 135.00 | 1.925 | -547.500 | 112.95 |
| 2022-05-31 | 2022-06-27 |
JPM220916P00125000
JPM220916P00130000
|
3 | 130.00 | 125.00 | 1.850 | -600.000 | 117.08 |
| 2022-07-05 | 2022-08-01 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 2.25 | 60.000 | 122.23 |
| 2022-08-02 | 2022-08-29 |
JPM221118P00105000
JPM221118P00110000
|
3 | 110.00 | 105.00 | 1.700 | 45.000 | 133.84 |
| 2022-08-30 | 2022-09-26 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 2.100 | -277.500 | 129.29 |
| 2022-10-04 | 2022-10-31 |
JPM230120P00110000
JPM230120P00115000
|
3 | 115.00 | 110.00 | 2.40 | 408.000 | 135.08 |
| 2022-11-29 | 2022-12-27 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 1.850 | -165.000 | 125.81 |
| 2023-01-03 | 2023-01-30 |
JPM230421P00130000
JPM230421P00135000
|
3 | 135.00 | 130.00 | 2.100 | 207.000 | 140.54 |
| 2023-02-28 | 2023-03-27 |
JPM230616P00140000
JPM230616P00145000
|
3 | 145.00 | 140.00 | 2.10 | -592.500 | 143.26 |
| 2023-04-04 | 2023-05-01 |
JPM230721P00125000
JPM230721P00130000
|
3 | 130.00 | 125.00 | 2.100 | 391.500 | 154.95 |
| 2023-05-30 | 2023-06-26 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 2.15 | 75.000 | 148.81 |
| 2023-07-05 | 2023-08-01 |
JPM231020P00140000
JPM231020P00145000
|
3 | 145.00 | 140.00 | 1.775 | 342.000 | 142.95 |
| 2023-08-01 | 2023-08-28 |
JPM231117P00155000
JPM231117P00160000
|
3 | 160.00 | 155.00 | 2.175 | -495.000 | 152.82 |
| 2023-08-29 | 2023-09-25 |
JPM231215P00145000
JPM231215P00150000
|
3 | 150.00 | 145.00 | 2.00 | -105.00 | 165.23 |
| 2023-10-03 | 2023-10-30 |
JPM240119P00140000
JPM240119P00145000
|
3 | 145.00 | 140.00 | 2.150 | -202.500 | 170.31 |
| 2023-11-28 | 2023-12-26 |
JPM240315P00150000
JPM240315P00155000
|
3 | 155.00 | 150.00 | 2.300 | 519.000 | 190.3 |
| 2024-01-02 | 2024-01-29 |
JPM240419P00170000
JPM240419P00175000
|
3 | 175.00 | 170.00 | 2.30 | 45.00 | 185.8 |
| 2024-01-30 | 2024-02-26 |
JPM240517P00175000
JPM240517P00180000
|
3 | 180.00 | 175.00 | 2.375 | 247.500 | 204.79 |
| 2024-03-05 | 2024-04-01 |
JPM240621P00185000
JPM240621P00190000
|
3 | 190.00 | 185.00 | 2.150 | 306.000 | 196.3 |
| 2024-04-02 | 2024-04-29 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 2.200 | -37.500 | 209.78 |
| 2024-05-01 | 2024-05-28 |
JPM240816P00190000
JPM240816P00195000
|
3 | 195.00 | 190.00 | 2.325 | 262.500 | 213.97 |
| 2024-06-04 | 2024-07-01 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.150 | 282.000 | 211.09 |
| 2024-07-02 | 2024-07-29 |
JPM241018P00205000
JPM241018P00210000
|
3 | 210.00 | 205.00 | 2.225 | 60.000 | 225.37 |
| 2024-07-30 | 2024-08-26 |
JPM241115P00215000
JPM241115P00220000
|
3 | 220.00 | 215.00 | 2.450 | 105.000 | 245.31 |
| 2024-09-03 | 2024-09-30 |
JPM241220P00220000
JPM241220P00225000
|
3 | 225.00 | 220.00 | 2.45 | -315.00 | 237.6 |
| 2024-10-01 | 2024-10-28 |
JPM250117P00205000
JPM250117P00210000
|
3 | 210.00 | 205.00 | 2.35 | 405.00 | 259.16 |
| 2024-11-05 | 2024-12-02 |
JPM250221P00220000
JPM250221P00225000
|
3 | 225.00 | 220.00 | 2.35 | 490.500 | 264.24 |
| 2024-12-04 | 2024-12-31 |
JPM250321P00240000
JPM250321P00245000
|
3 | 245.00 | 240.00 | 2.300 | 187.500 | 241.63 |
| 2024-12-31 | 2025-01-27 |
JPM250417P00240000
JPM250417P00245000
|
3 | 245.00 | 240.00 | 2.475 | 508.500 | 231.96 |
| 2025-01-28 | 2025-02-24 |
JPM250516P00265000
JPM250516P00270000
|
3 | 270.00 | 265.00 | 2.275 | -150.000 | 267.56 |
| 2025-03-04 | 2025-03-31 |
JPM250620P00250000
JPM250620P00255000
|
3 | 255.00 | 250.00 | 2.400 | -270.000 | 275 |
| 2025-04-02 | 2025-04-29 |
JPM250718P00245000
JPM250718P00250000
|
3 | 250.00 | 245.00 | 2.40 | 127.500 | 291.27 |
| 2025-04-29 | 2025-05-27 |
JPM250815P00245000
JPM250815P00250000
|
3 | 250.00 | 245.00 | 2.350 | 352.500 | 290.49 |
| 2025-06-03 | 2025-06-30 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.425 | 435.000 | 0 |
| 2025-07-01 | 2025-07-28 |
JPM251017P00290000
JPM251017P00295000
|
3 | 295.00 | 290.00 | 2.400 | 165.000 | 0 |