| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-05 |
JPM080621P00042500
JPM080621P00045000
|
7 | 45.00 | 42.50 | 1.10 | -420.00 | 37.86 |
| 2008-05-28 | 2008-06-04 |
JPM080920P00040000
JPM080920P00042500
|
6 | 42.50 | 40.00 | 1.045 | -96.000 | 47.05 |
| 2008-08-27 | 2008-09-03 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.125 | 196.000 | 30.32 |
| 2008-09-24 | 2008-10-01 |
JPM090117P00040000
JPM090117P00042500
|
7 | 42.50 | 40.00 | 1.15 | 315.000 | 22.82 |
| 2008-11-26 | 2008-12-03 |
JPM090321P00030000
JPM090321P00032500
|
7 | 32.50 | 30.00 | 1.175 | 430.500 | 23.15 |
| 2009-03-03 | 2009-03-10 |
JPM090620P00020000
JPM090620P00021000
|
18 | 21.00 | 20.00 | 0.45 | -180.00 | 35 |
| 2009-08-31 | 2009-09-08 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | -47.500 | 40.95 |
| 2009-09-25 | 2009-10-02 |
JPM100116P00043000
JPM100116P00044000
|
19 | 44.00 | 43.00 | 0.475 | -190.000 | 43.68 |
| 2010-02-24 | 2010-03-03 |
JPM100619P00040000
JPM100619P00041000
|
18 | 41.00 | 40.00 | 0.450 | 90.000 | 39.18 |
| 2010-05-26 | 2010-06-02 |
JPM100918P00038000
JPM100918P00039000
|
17 | 39.00 | 38.00 | 0.425 | 34.000 | 40.06 |
| 2010-08-25 | 2010-09-01 |
JPM101218P00035000
JPM101218P00036000
|
17 | 36.00 | 35.00 | 0.415 | 153.000 | 39.67 |
| 2010-09-29 | 2010-10-06 |
JPM110122P00037500
JPM110122P00039000
|
12 | 39.00 | 37.50 | 0.695 | 162.000 | 45.29 |
| 2010-11-02 | 2010-11-09 |
JPM110219P00036000
JPM110219P00037000
|
18 | 37.00 | 36.00 | 0.445 | 306.000 | 48 |
| 2010-11-24 | 2010-12-01 |
JPM110319P00037000
JPM110319P00038000
|
17 | 38.00 | 37.00 | 0.435 | 8.500 | 45.74 |
| 2010-12-22 | 2010-12-29 |
JPM110416P00041000
JPM110416P00042000
|
17 | 42.00 | 41.00 | 0.430 | 8.500 | 44.89 |
| 2011-01-26 | 2011-02-02 |
JPM110521P00044000
JPM110521P00045000
|
18 | 45.00 | 44.00 | 0.445 | 72.000 | 43.13 |
| 2011-02-23 | 2011-03-02 |
JPM110618P00045000
JPM110618P00046000
|
18 | 46.00 | 45.00 | 0.445 | -63.000 | 40.8 |
| 2011-03-23 | 2011-03-30 |
JPM110716P00045000
JPM110716P00046000
|
19 | 46.00 | 45.00 | 0.475 | 95.000 | 39.98 |
| 2011-04-27 | 2011-05-04 |
JPM110820P00044000
JPM110820P00045000
|
16 | 45.00 | 44.00 | 0.405 | -16.000 | 34.35 |
| 2011-05-25 | 2011-06-01 |
JPM110917P00041000
JPM110917P00042000
|
17 | 42.00 | 41.00 | 0.425 | -59.500 | 33.43 |
| 2011-06-29 | 2011-07-06 |
JPM111022P00039000
JPM111022P00040000
|
17 | 40.00 | 39.00 | 0.435 | 42.500 | 33.42 |
| 2011-07-27 | 2011-08-03 |
JPM111119P00040000
JPM111119P00041000
|
19 | 41.00 | 40.00 | 0.475 | -114.000 | 30.62 |
| 2011-08-24 | 2011-08-31 |
JPM111217P00035000
JPM111217P00036000
|
17 | 36.00 | 35.00 | 0.425 | 127.500 | 31.89 |
| 2011-09-28 | 2011-10-05 |
JPM120121P00030000
JPM120121P00031000
|
18 | 31.00 | 30.00 | 0.45 | 90.00 | 37.36 |
| 2011-10-26 | 2011-11-02 |
JPM120218P00034000
JPM120218P00035000
|
19 | 35.00 | 34.00 | 0.475 | -47.500 | 38.47 |
| 2011-11-25 | 2011-12-02 |
JPM120317P00028000
JPM120317P00029000
|
19 | 29.00 | 28.00 | 0.475 | 380.000 | 44.57 |
| 2011-12-28 | 2012-01-04 |
JPM120421P00032000
JPM120421P00033000
|
18 | 33.00 | 32.00 | 0.46 | 225.000 | 42.72 |
| 2012-01-25 | 2012-02-01 |
JPM120519P00037000
JPM120519P00038000
|
18 | 38.00 | 37.00 | 0.450 | 0.000 | 33.49 |
| 2012-02-22 | 2012-02-29 |
JPM120616P00037000
JPM120616P00038000
|
17 | 38.00 | 37.00 | 0.425 | 136.000 | 35.03 |
| 2012-03-28 | 2012-04-04 |
JPM120721P00045000
JPM120721P00046000
|
18 | 46.00 | 45.00 | 0.445 | -171.000 | 33.9 |
| 2012-04-25 | 2012-05-02 |
JPM120818P00042000
JPM120818P00043000
|
17 | 43.00 | 42.00 | 0.420 | 0.000 | 36.98 |
| 2012-05-30 | 2012-06-06 |
JPM120922P00032000
JPM120922P00033000
|
18 | 33.00 | 32.00 | 0.445 | 9.000 | 40.88 |
| 2012-06-27 | 2012-07-05 |
JPM121020P00036000
JPM121020P00037000
|
19 | 37.00 | 36.00 | 0.475 | -285.000 | 42.32 |
| 2012-07-25 | 2012-08-01 |
JPM121117P00034000
JPM121117P00035000
|
17 | 35.00 | 34.00 | 0.42 | 76.500 | 39.53 |
| 2012-08-29 | 2012-09-05 |
JPM121222P00036000
JPM121222P00037000
|
17 | 37.00 | 36.00 | 0.415 | -34.000 | 44 |
| 2012-09-26 | 2012-10-03 |
JPM130119P00039000
JPM130119P00040000
|
18 | 40.00 | 39.00 | 0.450 | 108.000 | 46.46 |
| 2012-10-24 | 2012-10-31 |
JPM130216P00041000
JPM130216P00042000
|
19 | 42.00 | 41.00 | 0.480 | 9.500 | 48.88 |
| 2012-11-21 | 2012-11-28 |
JPM130316P00040000
JPM130316P00041000
|
19 | 41.00 | 40.00 | 0.480 | 19.000 | 50.02 |
| 2012-12-27 | 2013-01-03 |
JPM130420P00043000
JPM130420P00044000
|
19 | 44.00 | 43.00 | 0.49 | 161.500 | 47.23 |
| 2013-01-23 | 2013-01-30 |
JPM130518P00045000
JPM130518P00046000
|
17 | 46.00 | 45.00 | 0.430 | 127.500 | 52.3 |
| 2013-02-27 | 2013-03-06 |
JPM130622P00048000
JPM130622P00049000
|
17 | 49.00 | 48.00 | 0.415 | 93.500 | 51.96 |
| 2013-03-27 | 2013-04-03 |
JPM130720P00047000
JPM130720P00048000
|
19 | 48.00 | 47.00 | 0.480 | -104.500 | 56.16 |
| 2013-04-24 | 2013-05-01 |
JPM130817P00048000
JPM130817P00049000
|
19 | 49.00 | 48.00 | 0.475 | -95.000 | 53.29 |
| 2013-05-29 | 2013-06-05 |
JPM130921P00052500
JPM130921P00055000
|
6 | 55.00 | 52.50 | 1.07 | -171.000 | 52.8 |
| 2013-06-26 | 2013-07-03 |
JPM131019P00050000
JPM131019P00052500
|
6 | 52.50 | 50.00 | 1.055 | 48.000 | 54.3 |
| 2013-07-24 | 2013-07-31 |
JPM131116P00052500
JPM131116P00055000
|
5 | 55.00 | 52.50 | 0.775 | -57.500 | 54.87 |
| 2013-08-28 | 2013-09-04 |
JPM131221P00049000
JPM131221P00050000
|
17 | 50.00 | 49.00 | 0.42 | 136.00 | 57.7 |
| 2013-09-25 | 2013-10-02 |
JPM140118P00049000
JPM140118P00050000
|
16 | 50.00 | 49.00 | 0.375 | 64.000 | 58.11 |
| 2013-10-30 | 2013-11-06 |
JPM140222P00050000
JPM140222P00052500
|
6 | 52.50 | 50.00 | 1.000 | -51.000 | 57.61 |
| 2013-11-27 | 2013-12-04 |
JPM140322P00055000
JPM140322P00057500
|
6 | 57.50 | 55.00 | 1.055 | -36.000 | 60.17 |
| 2013-12-26 | 2014-01-02 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.985 | 36.000 | 55.22 |
| 2014-01-22 | 2014-01-29 |
JPM140517P00055000
JPM140517P00057500
|
6 | 57.50 | 55.00 | 1.020 | -201.000 | 53.31 |
| 2014-02-26 | 2014-03-05 |
JPM140621P00052500
JPM140621P00055000
|
5 | 55.00 | 52.50 | 0.765 | 105.000 | 57.55 |
| 2014-03-26 | 2014-04-02 |
JPM140719P00057500
JPM140719P00060000
|
7 | 60.00 | 57.50 | 1.12 | 122.500 | 58.23 |
| 2014-04-23 | 2014-04-30 |
JPM140816P00052500
JPM140816P00055000
|
6 | 55.00 | 52.50 | 0.840 | -3.000 | 56.75 |
| 2014-05-28 | 2014-06-04 |
JPM140920P00052500
JPM140920P00055000
|
6 | 55.00 | 52.50 | 0.905 | 30.000 | 61.11 |
| 2014-06-25 | 2014-07-02 |
JPM141018P00055000
JPM141018P00057500
|
6 | 57.50 | 55.00 | 1.050 | -18.000 | 56.2 |
| 2014-07-30 | 2014-08-06 |
JPM141122P00055000
JPM141122P00057500
|
5 | 57.50 | 55.00 | 0.765 | -235.000 | 60.45 |
| 2014-08-27 | 2014-09-03 |
JPM141220P00055000
JPM141220P00057500
|
5 | 57.50 | 55.00 | 0.665 | 20.000 | 61.93 |
| 2014-09-24 | 2014-10-01 |
JPM150117P00057500
JPM150117P00060000
|
5 | 60.00 | 57.50 | 0.810 | -142.500 | 55.93 |
| 2014-10-28 | 2014-11-04 |
JPM150220P00057500
JPM150220P00060000
|
6 | 60.00 | 57.50 | 1.040 | 78.000 | 59.8 |
| 2014-11-25 | 2014-12-02 |
JPM150320P00057500
JPM150320P00060000
|
6 | 60.00 | 57.50 | 0.91 | 78.00 | 61.75 |
| 2014-12-23 | 2014-12-30 |
JPM150417P00060000
JPM150417P00062500
|
6 | 62.50 | 60.00 | 1.035 | 84.000 | 62.84 |
| 2015-01-20 | 2015-01-27 |
JPM150515P00052500
JPM150515P00055000
|
6 | 55.00 | 52.50 | 0.91 | 57.000 | 65.88 |
| 2015-02-24 | 2015-03-03 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.87 | 99.000 | 68.08 |
| 2015-03-24 | 2015-03-31 |
JPM150717P00057500
JPM150717P00060000
|
6 | 60.00 | 57.50 | 1.000 | 24.000 | 69.21 |
| 2015-04-28 | 2015-05-05 |
JPM150821P00060000
JPM150821P00062500
|
6 | 62.50 | 60.00 | 0.93 | 123.000 | 63.6 |
| 2015-05-26 | 2015-06-02 |
JPM150918P00062500
JPM150918P00065000
|
6 | 65.00 | 62.50 | 0.89 | 30.00 | 60.94 |
| 2015-06-23 | 2015-06-30 |
JPM151016P00067500
JPM151016P00070000
|
7 | 70.00 | 67.50 | 1.135 | -171.500 | 62.43 |
| 2015-07-28 | 2015-08-04 |
JPM151120P00065000
JPM151120P00067500
|
6 | 67.50 | 65.00 | 0.955 | 69.000 | 67.54 |
| 2015-08-25 | 2015-09-01 |
JPM151218P00057500
JPM151218P00060000
|
7 | 60.00 | 57.50 | 1.110 | 157.500 | 64.4 |
| 2015-09-22 | 2015-09-29 |
JPM160115P00057500
JPM160115P00060000
|
6 | 60.00 | 57.50 | 0.925 | -90.000 | 57.04 |
| 2015-10-27 | 2015-11-03 |
JPM160219P00060000
JPM160219P00062500
|
6 | 62.50 | 60.00 | 0.840 | 138.000 | 57.82 |
| 2015-11-24 | 2015-12-01 |
JPM160318P00062500
JPM160318P00065000
|
5 | 65.00 | 62.50 | 0.795 | 45.000 | 60.48 |
| 2015-12-22 | 2015-12-29 |
JPM160415P00062500
JPM160415P00065000
|
6 | 65.00 | 62.50 | 0.970 | 111.000 | 61.87 |
| 2016-01-26 | 2016-02-02 |
JPM160520P00055000
JPM160520P00057500
|
7 | 57.50 | 55.00 | 1.090 | 14.000 | 63.51 |
| 2016-02-23 | 2016-03-01 |
JPM160617P00052500
JPM160617P00055000
|
6 | 55.00 | 52.50 | 0.92 | 216.000 | 62.28 |
| 2016-03-22 | 2016-03-29 |
JPM160715P00057500
JPM160715P00060000
|
6 | 60.00 | 57.50 | 0.935 | -129.000 | 64.18 |
| 2016-04-26 | 2016-05-03 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.805 | -75.000 | 65.86 |
| 2016-05-24 | 2016-05-31 |
JPM160916P00062500
JPM160916P00065000
|
6 | 65.00 | 62.50 | 1.020 | 54.000 | 65.82 |
| 2016-06-28 | 2016-07-05 |
JPM161021P00057500
JPM161021P00060000
|
7 | 60.00 | 57.50 | 1.13 | 42.00 | 68.49 |
| 2016-07-26 | 2016-08-02 |
JPM161118P00060000
JPM161118P00062500
|
5 | 62.50 | 60.00 | 0.760 | -32.500 | 77.71 |
| 2016-08-23 | 2016-08-30 |
JPM161216P00062500
JPM161216P00065000
|
6 | 65.00 | 62.50 | 0.845 | 132.000 | 84.94 |
| 2016-09-27 | 2016-10-04 |
JPM170120P00062500
JPM170120P00065000
|
6 | 65.00 | 62.50 | 0.835 | 54.000 | 83.67 |
| 2016-10-25 | 2016-11-01 |
JPM170217P00065000
JPM170217P00067500
|
5 | 67.50 | 65.00 | 0.775 | 7.500 | 90.23 |
| 2016-11-22 | 2016-11-29 |
JPM170317P00075000
JPM170317P00077500
|
6 | 77.50 | 75.00 | 0.97 | 18.000 | 90.68 |
| 2016-12-27 | 2017-01-03 |
JPM170421P00085000
JPM170421P00087500
|
7 | 87.50 | 85.00 | 1.175 | 17.500 | 84.52 |
| 2017-01-24 | 2017-01-31 |
JPM170519P00082500
JPM170519P00085000
|
7 | 85.00 | 82.50 | 1.095 | -3.500 | 84.78 |
| 2017-02-21 | 2017-02-28 |
JPM170616P00087500
JPM170616P00090000
|
6 | 90.00 | 87.50 | 0.965 | -18.000 | 86.18 |
| 2017-03-28 | 2017-04-04 |
JPM170721P00085000
JPM170721P00087500
|
6 | 87.50 | 85.00 | 0.980 | -42.000 | 90.89 |
| 2017-04-25 | 2017-05-02 |
JPM170818P00085000
JPM170818P00087500
|
6 | 87.50 | 85.00 | 0.955 | -135.000 | 90.74 |
| 2017-05-23 | 2017-05-30 |
JPM170915P00082500
JPM170915P00085000
|
6 | 85.00 | 82.50 | 0.95 | -135.000 | 91.62 |
| 2017-06-27 | 2017-07-05 |
JPM171020P00085000
JPM171020P00087500
|
6 | 87.50 | 85.00 | 1.03 | 318.000 | 99.51 |
| 2017-07-25 | 2017-08-01 |
JPM171117P00090000
JPM171117P00092500
|
6 | 92.50 | 90.00 | 1.025 | 75.000 | 98.14 |
| 2017-08-22 | 2017-08-29 |
JPM171215P00087500
JPM171215P00090000
|
6 | 90.00 | 87.50 | 0.855 | -27.000 | 106.14 |
| 2017-09-26 | 2017-10-03 |
JPM180119P00090000
JPM180119P00092500
|
6 | 92.50 | 90.00 | 0.975 | 216.000 | 113.01 |
| 2017-11-21 | 2017-11-28 |
JPM180316P00095000
JPM180316P00097500
|
6 | 97.50 | 95.00 | 0.925 | 108.000 | 115.44 |
| 2018-02-20 | 2018-02-27 |
JPM180615P00110000
JPM180615P00115000
|
3 | 115.00 | 110.00 | 1.975 | 117.000 | 107.9 |
| 2018-05-29 | 2018-06-05 |
JPM180921P00100000
JPM180921P00105000
|
3 | 105.00 | 100.00 | 1.79 | 106.500 | 117.85 |
| 2018-08-28 | 2018-09-04 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 1.775 | -45.000 | 94.17 |
| 2018-09-25 | 2018-10-02 |
JPM190118P00110000
JPM190118P00115000
|
3 | 115.00 | 110.00 | 1.765 | -145.500 | 104.59 |
| 2018-11-20 | 2018-11-27 |
JPM190315P00105000
JPM190315P00110000
|
3 | 110.00 | 105.00 | 2.250 | 82.500 | 106.55 |
| 2019-02-26 | 2019-03-05 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.815 | -58.500 | 109.44 |
| 2019-05-28 | 2019-06-04 |
JPM190920P00105000
JPM190920P00110000
|
3 | 110.00 | 105.00 | 2.125 | 60.000 | 118.9 |
| 2019-08-27 | 2019-09-04 |
JPM191220P00100000
JPM191220P00105000
|
3 | 105.00 | 100.00 | 1.825 | 172.500 | 137.24 |
| 2019-09-24 | 2019-10-01 |
JPM200117P00110000
JPM200117P00115000
|
3 | 115.00 | 110.00 | 1.675 | -67.500 | 138.2 |
| 2019-11-26 | 2019-12-03 |
JPM200320P00125000
JPM200320P00130000
|
3 | 130.00 | 125.00 | 1.75 | -67.500 | 83.5 |
| 2019-12-24 | 2019-12-31 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 1.700 | 67.500 | 95.18 |
| 2020-02-25 | 2020-03-03 |
JPM200619P00120000
JPM200619P00125000
|
3 | 125.00 | 120.00 | 1.800 | -382.500 | 97.81 |
| 2020-03-24 | 2020-03-31 |
JPM200717P00085000
JPM200717P00090000
|
3 | 90.00 | 85.00 | 1.900 | -22.500 | 98.16 |
| 2020-05-26 | 2020-06-02 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 2.100 | 75.000 | 98.35 |
| 2020-08-25 | 2020-09-01 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.250 | -22.500 | 119.08 |
| 2020-09-28 | 2020-10-05 |
JPM210115P00090000
JPM210115P00095000
|
3 | 95.00 | 90.00 | 2.200 | 127.500 | 138.64 |
| 2020-11-24 | 2020-12-01 |
JPM210319P00120000
JPM210319P00125000
|
3 | 125.00 | 120.00 | 2.425 | -112.500 | 155.14 |
| 2021-02-23 | 2021-03-02 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 2.100 | -90.000 | 147.92 |
| 2021-03-25 | 2021-04-01 |
JPM210716P00145000
JPM210716P00150000
|
3 | 150.00 | 145.00 | 2.100 | 30.000 | 151.91 |
| 2021-04-28 | 2021-05-05 |
JPM210820P00145000
JPM210820P00150000
|
3 | 150.00 | 145.00 | 2.05 | 165.000 | 154.72 |
| 2021-05-25 | 2021-06-01 |
JPM210917P00155000
JPM210917P00160000
|
3 | 160.00 | 155.00 | 2.05 | 120.00 | 157.68 |
| 2021-06-23 | 2021-06-30 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 2.250 | 165.000 | 166.61 |
| 2021-07-27 | 2021-08-03 |
JPM211119P00145000
JPM211119P00150000
|
3 | 150.00 | 145.00 | 2.025 | 52.500 | 160.92 |
| 2021-08-24 | 2021-08-31 |
JPM211217P00150000
JPM211217P00155000
|
3 | 155.00 | 150.00 | 1.975 | 105.000 | 156.76 |
| 2021-09-28 | 2021-10-05 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 2.050 | 60.000 | 145.08 |
| 2021-10-26 | 2021-11-02 |
JPM220218P00165000
JPM220218P00170000
|
3 | 170.00 | 165.00 | 2.025 | -37.500 | 152.14 |
| 2021-11-23 | 2021-11-30 |
JPM220318P00160000
JPM220318P00165000
|
3 | 165.00 | 160.00 | 1.975 | -247.500 | 140.1 |
| 2021-12-20 | 2021-12-27 |
JPM220414P00150000
JPM220414P00155000
|
3 | 155.00 | 150.00 | 2.375 | 112.500 | 126.12 |
| 2022-01-25 | 2022-02-01 |
JPM220520P00140000
JPM220520P00145000
|
3 | 145.00 | 140.00 | 2.05 | 135.00 | 117.34 |
| 2022-02-22 | 2022-03-01 |
JPM220617P00145000
JPM220617P00150000
|
3 | 150.00 | 145.00 | 1.950 | -442.500 | 113.03 |
| 2022-03-22 | 2022-03-29 |
JPM220715P00135000
JPM220715P00140000
|
3 | 140.00 | 135.00 | 1.900 | -142.500 | 112.95 |
| 2022-05-24 | 2022-05-31 |
JPM220916P00120000
JPM220916P00125000
|
3 | 125.00 | 120.00 | 1.975 | 180.000 | 117.08 |
| 2022-06-28 | 2022-07-05 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 2.05 | -60.00 | 122.23 |
| 2022-07-26 | 2022-08-02 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 2.175 | -45.000 | 133.84 |
| 2022-08-23 | 2022-08-30 |
JPM221216P00110000
JPM221216P00115000
|
3 | 115.00 | 110.00 | 1.95 | -45.000 | 129.29 |
| 2022-09-27 | 2022-10-04 |
JPM230120P00100000
JPM230120P00105000
|
3 | 105.00 | 100.00 | 2.025 | 187.500 | 135.08 |
| 2022-11-22 | 2022-11-29 |
JPM230317P00130000
JPM230317P00135000
|
3 | 135.00 | 130.00 | 1.975 | 37.500 | 125.81 |
| 2022-12-27 | 2023-01-03 |
JPM230421P00130000
JPM230421P00135000
|
3 | 135.00 | 130.00 | 2.425 | 97.500 | 140.54 |
| 2023-02-21 | 2023-02-28 |
JPM230616P00135000
JPM230616P00140000
|
3 | 140.00 | 135.00 | 1.925 | 120.000 | 143.26 |
| 2023-03-28 | 2023-04-04 |
JPM230721P00125000
JPM230721P00130000
|
3 | 130.00 | 125.00 | 2.075 | -7.500 | 154.95 |
| 2023-05-23 | 2023-05-30 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 2.175 | 7.500 | 148.81 |
| 2023-06-27 | 2023-07-05 |
JPM231020P00135000
JPM231020P00140000
|
3 | 140.00 | 135.00 | 1.95 | 207.00 | 142.95 |
| 2023-07-25 | 2023-08-01 |
JPM231117P00155000
JPM231117P00160000
|
3 | 160.00 | 155.00 | 2.20 | 7.500 | 152.82 |
| 2023-08-22 | 2023-08-29 |
JPM231215P00145000
JPM231215P00150000
|
3 | 150.00 | 145.00 | 2.300 | 90.000 | 165.23 |
| 2023-09-26 | 2023-10-03 |
JPM240119P00140000
JPM240119P00145000
|
3 | 145.00 | 140.00 | 1.90 | -75.000 | 170.31 |
| 2023-11-21 | 2023-11-28 |
JPM240315P00150000
JPM240315P00155000
|
3 | 155.00 | 150.00 | 2.125 | -52.500 | 190.3 |
| 2023-12-26 | 2024-01-02 |
JPM240419P00165000
JPM240419P00170000
|
3 | 170.00 | 165.00 | 2.150 | 97.500 | 185.8 |
| 2024-01-23 | 2024-01-30 |
JPM240517P00165000
JPM240517P00170000
|
3 | 170.00 | 165.00 | 2.00 | 228.00 | 204.79 |
| 2024-02-27 | 2024-03-05 |
JPM240621P00180000
JPM240621P00185000
|
3 | 185.00 | 180.00 | 2.10 | 120.000 | 196.3 |
| 2024-03-27 | 2024-04-03 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 2.125 | -37.500 | 209.78 |
| 2024-04-23 | 2024-04-30 |
JPM240816P00190000
JPM240816P00195000
|
3 | 195.00 | 190.00 | 2.275 | -157.500 | 213.97 |
| 2024-05-28 | 2024-06-04 |
JPM240920P00195000
JPM240920P00200000
|
3 | 200.00 | 195.00 | 2.075 | -22.500 | 211.09 |
| 2024-06-25 | 2024-07-02 |
JPM241018P00195000
JPM241018P00200000
|
3 | 200.00 | 195.00 | 2.275 | 255.000 | 225.37 |
| 2024-07-23 | 2024-07-30 |
JPM241115P00210000
JPM241115P00215000
|
3 | 215.00 | 210.00 | 2.425 | 112.500 | 245.31 |
| 2024-08-27 | 2024-09-03 |
JPM241220P00220000
JPM241220P00225000
|
3 | 225.00 | 220.00 | 2.40 | -15.00 | 237.6 |
| 2024-09-24 | 2024-10-01 |
JPM250117P00210000
JPM250117P00215000
|
3 | 215.00 | 210.00 | 2.35 | -105.00 | 259.16 |
| 2024-10-29 | 2024-11-05 |
JPM250221P00220000
JPM250221P00225000
|
3 | 225.00 | 220.00 | 2.20 | -45.00 | 264.24 |
| 2024-12-02 | 2024-12-09 |
JPM250321P00245000
JPM250321P00250000
|
3 | 250.00 | 245.00 | 2.425 | -90.000 | 241.63 |
| 2024-12-24 | 2024-12-31 |
JPM250417P00240000
JPM250417P00245000
|
3 | 245.00 | 240.00 | 2.275 | -60.000 | 231.96 |
| 2025-01-21 | 2025-01-28 |
JPM250516P00260000
JPM250516P00265000
|
3 | 265.00 | 260.00 | 2.200 | 97.500 | 267.56 |
| 2025-02-25 | 2025-03-04 |
JPM250620P00255000
JPM250620P00260000
|
3 | 260.00 | 255.00 | 2.250 | -142.500 | 275 |
| 2025-03-25 | 2025-04-01 |
JPM250718P00250000
JPM250718P00255000
|
3 | 255.00 | 250.00 | 2.375 | -150.000 | 291.27 |
| 2025-04-22 | 2025-04-29 |
JPM250815P00235000
JPM250815P00240000
|
3 | 240.00 | 235.00 | 2.225 | 135.000 | 290.49 |
| 2025-05-27 | 2025-06-03 |
JPM250919P00265000
JPM250919P00270000
|
3 | 270.00 | 265.00 | 2.30 | -37.500 | 0 |
| 2025-06-24 | 2025-07-01 |
JPM251017P00280000
JPM251017P00285000
|
3 | 285.00 | 280.00 | 1.825 | -150.000 | 0 |
| 2025-07-29 | 2025-08-05 |
JPM251121P00295000
JPM251121P00300000
|
3 | 300.00 | 295.00 | 2.25 | 30.000 | 0 |