| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-18 |
JPM081220P00020000
JPM081220P00022500
|
5 | 22.50 | 20.00 | 0.595 | 297.500 | 30.32 |
| 2009-04-23 | 2009-05-11 |
JPM090516P00029000
JPM090516P00030000
|
13 | 30.00 | 29.00 | 0.265 | 312.000 | 34.91 |
| 2009-05-27 | 2009-06-15 |
JPM090620P00030000
JPM090620P00031000
|
12 | 31.00 | 30.00 | 0.185 | 174.000 | 35 |
| 2009-06-24 | 2009-07-13 |
JPM090718P00030000
JPM090718P00031000
|
13 | 31.00 | 30.00 | 0.24 | 214.500 | 36.89 |
| 2009-07-29 | 2009-08-17 |
JPM090822P00035000
JPM090822P00036000
|
12 | 36.00 | 35.00 | 0.230 | 264.000 | 43.66 |
| 2009-08-26 | 2009-09-14 |
JPM090919P00040000
JPM090919P00041000
|
12 | 41.00 | 40.00 | 0.220 | 204.000 | 44.95 |
| 2009-09-23 | 2009-10-12 |
JPM091017P00041000
JPM091017P00042000
|
12 | 42.00 | 41.00 | 0.205 | 192.000 | 46.06 |
| 2009-10-28 | 2009-11-16 |
JPM091121P00039000
JPM091121P00040000
|
12 | 40.00 | 39.00 | 0.210 | 216.000 | 42.46 |
| 2009-12-24 | 2010-01-11 |
JPM100116P00039000
JPM100116P00040000
|
12 | 40.00 | 39.00 | 0.225 | 258.000 | 43.68 |
| 2010-05-26 | 2010-06-14 |
JPM100619P00035000
JPM100619P00036000
|
12 | 36.00 | 35.00 | 0.21 | 90.000 | 39.18 |
| 2010-06-23 | 2010-07-12 |
JPM100717P00036000
JPM100717P00037000
|
12 | 37.00 | 36.00 | 0.23 | 138.000 | 39 |
| 2011-03-24 | 2011-04-11 |
JPM110416P00043000
JPM110416P00044000
|
12 | 44.00 | 43.00 | 0.225 | 228.000 | 44.89 |
| 2011-09-28 | 2011-10-17 |
JPM111022P00027000
JPM111022P00028000
|
13 | 28.00 | 27.00 | 0.24 | 266.500 | 33.42 |
| 2011-11-23 | 2011-12-12 |
JPM111217P00025000
JPM111217P00026000
|
12 | 26.00 | 25.00 | 0.220 | 270.000 | 31.89 |
| 2011-12-28 | 2012-01-17 |
JPM120121P00029000
JPM120121P00030000
|
12 | 30.00 | 29.00 | 0.180 | 204.000 | 37.36 |
| 2012-03-29 | 2012-04-16 |
JPM120421P00043000
JPM120421P00044000
|
13 | 44.00 | 43.00 | 0.24 | -377.000 | 42.72 |
| 2012-06-27 | 2012-07-16 |
JPM120721P00034000
JPM120721P00035000
|
13 | 35.00 | 34.00 | 0.24 | -58.500 | 33.9 |
| 2012-09-27 | 2012-10-15 |
JPM121020P00038000
JPM121020P00039000
|
12 | 39.00 | 38.00 | 0.225 | 258.000 | 42.32 |
| 2013-03-28 | 2013-04-15 |
JPM130420P00045000
JPM130420P00046000
|
13 | 46.00 | 45.00 | 0.24 | 247.000 | 47.23 |
| 2013-06-26 | 2013-07-15 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.20 | 246.000 | 56.16 |
| 2013-09-19 | 2013-10-07 |
JPM131011P00050000
JPM131011P00051000
|
12 | 51.00 | 50.00 | 0.23 | -48.000 | 52.51 |
| 2013-10-07 | 2013-10-24 |
JPM131025P00049500
JPM131025P00050000
|
26 | 50.00 | 49.50 | 0.120 | 312.000 | 52.77 |
| 2013-11-05 | 2013-11-22 |
JPM131129P00050000
JPM131129P00050500
|
25 | 50.50 | 50.00 | 0.11 | 262.500 | 57.22 |
| 2013-12-06 | 2013-12-23 |
JPM131227P00054000
JPM131227P00054500
|
25 | 54.50 | 54.00 | 0.11 | 275.00 | 58.14 |
| 2013-12-23 | 2014-01-09 |
JPM140110P00056000
JPM140110P00056500
|
25 | 56.50 | 56.00 | 0.10 | 250.000 | 58.49 |
| 2014-01-09 | 2014-01-27 |
JPM140131P00056500
JPM140131P00057000
|
25 | 57.00 | 56.50 | 0.11 | -675.000 | 55.36 |
| 2014-01-27 | 2014-02-13 |
JPM140214P00053000
JPM140214P00053500
|
25 | 53.50 | 53.00 | 0.105 | 262.500 | 58.15 |
| 2014-02-20 | 2014-03-10 |
JPM140314P00055500
JPM140314P00056000
|
25 | 56.00 | 55.50 | 0.11 | 262.500 | 56.8 |
| 2014-03-11 | 2014-03-28 |
JPM140404P00056000
JPM140404P00056500
|
27 | 56.50 | 56.00 | 0.130 | 297.000 | 59.81 |
| 2014-04-01 | 2014-04-21 |
JPM140425P00058000
JPM140425P00058500
|
25 | 58.50 | 58.00 | 0.115 | -950.000 | 55.7 |
| 2014-05-06 | 2014-05-23 |
JPM140530P00051500
JPM140530P00052000
|
25 | 52.00 | 51.50 | 0.115 | 275.000 | 55.57 |
| 2014-06-09 | 2014-06-26 |
JPM140703P00055500
JPM140703P00056000
|
26 | 56.00 | 55.50 | 0.120 | 156.000 | 57.05 |
| 2014-07-01 | 2014-07-18 |
JPM140725P00055500
JPM140725P00056000
|
25 | 56.00 | 55.50 | 0.105 | 250.000 | 59.01 |
| 2014-07-29 | 2014-08-15 |
JPM140822P00057000
JPM140822P00057500
|
25 | 57.50 | 57.00 | 0.115 | -487.500 | 58.49 |
| 2014-08-22 | 2014-09-08 |
JPM140912P00057000
JPM140912P00057500
|
25 | 57.50 | 57.00 | 0.115 | 275.000 | 60.03 |
| 2014-09-09 | 2014-09-26 |
JPM141003P00057000
JPM141003P00057500
|
26 | 57.50 | 57.00 | 0.125 | 325.000 | 60.3 |
| 2014-09-26 | 2014-10-13 |
JPM141018P00058000
JPM141018P00058500
|
25 | 58.50 | 58.00 | 0.11 | -350.000 | 56.2 |
| 2014-10-13 | 2014-10-30 |
JPM141031P00055500
JPM141031P00056000
|
25 | 56.00 | 55.50 | 0.110 | 300.000 | 60.48 |
| 2014-11-07 | 2014-11-24 |
JPM141128P00059500
JPM141128P00060000
|
25 | 60.00 | 59.50 | 0.115 | 225.000 | 60.16 |
| 2014-11-24 | 2014-12-11 |
JPM141212P00059500
JPM141212P00060000
|
25 | 60.00 | 59.50 | 0.115 | 225.000 | 60.04 |
| 2014-12-12 | 2014-12-29 |
JPM150102P00057500
JPM150102P00058000
|
29 | 58.00 | 57.50 | 0.160 | 623.500 | 62.49 |
| 2014-12-29 | 2015-01-15 |
JPM150117P00060500
JPM150117P00061000
|
25 | 61.00 | 60.50 | 0.115 | -650.000 | 55.93 |
| 2015-01-28 | 2015-02-17 |
JPM150220P00052500
JPM150220P00053000
|
25 | 53.00 | 52.50 | 0.115 | 287.500 | 59.8 |
| 2015-02-18 | 2015-03-09 |
JPM150313P00057000
JPM150313P00057500
|
26 | 57.50 | 57.00 | 0.120 | 312.000 | 61 |
| 2015-03-10 | 2015-03-27 |
JPM150402P00057500
JPM150402P00058000
|
26 | 58.00 | 57.50 | 0.12 | 156.00 | 60.52 |
| 2015-03-27 | 2015-04-13 |
JPM150417P00057000
JPM150417P00057500
|
25 | 57.50 | 57.00 | 0.115 | 262.500 | 62.84 |
| 2015-04-16 | 2015-05-04 |
JPM150508P00062000
JPM150508P00062500
|
26 | 62.50 | 62.00 | 0.120 | 286.000 | 65.49 |
| 2015-05-07 | 2015-05-26 |
JPM150529P00062500
JPM150529P00063000
|
26 | 63.00 | 62.50 | 0.120 | 273.000 | 65.78 |
| 2015-06-05 | 2015-06-22 |
JPM150626P00065500
JPM150626P00066000
|
25 | 66.00 | 65.50 | 0.115 | 275.000 | 68.95 |
| 2015-06-22 | 2015-07-09 |
JPM150710P00067000
JPM150710P00067500
|
26 | 67.50 | 67.00 | 0.12 | -624.00 | 67.05 |
| 2015-07-09 | 2015-07-27 |
JPM150731P00063500
JPM150731P00064000
|
26 | 64.00 | 63.50 | 0.12 | 234.00 | 68.53 |
| 2015-07-27 | 2015-08-13 |
JPM150814P00066000
JPM150814P00066500
|
25 | 66.50 | 66.00 | 0.115 | 237.500 | 67.89 |
| 2015-08-25 | 2015-09-11 |
JPM150918P00056000
JPM150918P00056500
|
25 | 56.50 | 56.00 | 0.11 | 237.500 | 60.94 |
| 2015-09-11 | 2015-09-28 |
JPM151002P00059500
JPM151002P00060000
|
25 | 60.00 | 59.50 | 0.115 | -312.500 | 60.81 |
| 2015-09-28 | 2015-10-15 |
JPM151016P00057000
JPM151016P00057500
|
27 | 57.50 | 57.00 | 0.135 | 364.500 | 62.43 |
| 2015-10-20 | 2015-11-06 |
JPM151113P00060000
JPM151113P00060500
|
26 | 60.50 | 60.00 | 0.12 | 52.000 | 65.56 |
| 2015-11-06 | 2015-11-23 |
JPM151127P00066000
JPM151127P00066500
|
25 | 66.50 | 66.00 | 0.105 | -50.000 | 67.17 |
| 2015-11-25 | 2015-12-14 |
JPM151218P00064500
JPM151218P00065000
|
25 | 65.00 | 64.50 | 0.115 | -375.000 | 64.4 |
| 2015-12-15 | 2016-01-04 |
JPM160108P00063000
JPM160108P00063500
|
25 | 63.50 | 63.00 | 0.115 | -237.500 | 58.92 |
| 2016-01-05 | 2016-01-22 |
JPM160129P00061000
JPM160129P00061500
|
25 | 61.50 | 61.00 | 0.115 | -962.500 | 59.5 |
| 2016-01-22 | 2016-02-08 |
JPM160212P00054500
JPM160212P00055000
|
26 | 55.00 | 54.50 | 0.125 | 0.000 | 57.49 |
| 2016-02-08 | 2016-02-25 |
JPM160226P00053500
JPM160226P00054000
|
27 | 54.00 | 53.50 | 0.130 | 351.000 | 57.54 |
| 2016-02-29 | 2016-03-17 |
JPM160324P00053500
JPM160324P00054000
|
26 | 54.00 | 53.50 | 0.120 | 286.000 | 59.48 |
| 2016-03-17 | 2016-04-04 |
JPM160408P00056500
JPM160408P00057000
|
27 | 57.00 | 56.50 | 0.13 | 283.500 | 57.74 |
| 2016-04-04 | 2016-04-21 |
JPM160422P00057000
JPM160422P00057500
|
26 | 57.50 | 57.00 | 0.12 | 299.000 | 63.97 |
| 2016-04-21 | 2016-05-09 |
JPM160513P00061500
JPM160513P00062000
|
25 | 62.00 | 61.50 | 0.115 | -487.500 | 61.2 |
| 2016-05-09 | 2016-05-26 |
JPM160527P00059000
JPM160527P00059500
|
26 | 59.50 | 59.00 | 0.12 | 312.00 | 65.43 |
| 2016-05-26 | 2016-06-13 |
JPM160617P00063000
JPM160617P00063500
|
26 | 63.50 | 63.00 | 0.125 | -260.000 | 62.28 |
| 2016-06-13 | 2016-06-30 |
JPM160701P00060500
JPM160701P00061000
|
27 | 61.00 | 60.50 | 0.13 | 189.00 | 61.26 |
| 2016-06-30 | 2016-07-18 |
JPM160722P00059500
JPM160722P00060000
|
27 | 60.00 | 59.50 | 0.130 | 351.000 | 64.04 |
| 2016-07-20 | 2016-08-08 |
JPM160812P00062000
JPM160812P00062500
|
25 | 62.50 | 62.00 | 0.11 | 275.00 | 65.32 |
| 2016-08-30 | 2016-09-16 |
JPM160923P00065000
JPM160923P00065500
|
25 | 65.50 | 65.00 | 0.105 | -150.000 | 67.25 |
| 2016-09-16 | 2016-10-03 |
JPM161007P00063000
JPM161007P00063500
|
25 | 63.50 | 63.00 | 0.105 | 262.500 | 68.11 |
| 2016-10-03 | 2016-10-20 |
JPM161021P00064000
JPM161021P00064500
|
26 | 64.50 | 64.00 | 0.125 | 312.000 | 68.49 |
| 2016-10-20 | 2016-11-07 |
JPM161111P00066000
JPM161111P00066500
|
25 | 66.50 | 66.00 | 0.115 | 200.000 | 76.69 |
| 2016-11-11 | 2016-11-28 |
JPM161202P00074000
JPM161202P00074500
|
25 | 74.50 | 74.00 | 0.115 | 250.000 | 81.6 |
| 2016-11-28 | 2016-12-15 |
JPM161216P00075500
JPM161216P00076000
|
25 | 76.00 | 75.50 | 0.105 | 262.500 | 84.94 |
| 2016-12-15 | 2017-01-03 |
JPM170106P00083000
JPM170106P00083500
|
27 | 83.50 | 83.00 | 0.14 | 351.000 | 86.12 |
| 2017-01-03 | 2017-01-20 |
JPM170127P00083500
JPM170127P00084000
|
27 | 84.00 | 83.50 | 0.13 | -310.500 | 86.93 |
| 2017-01-23 | 2017-02-09 |
JPM170210P00081500
JPM170210P00082000
|
26 | 82.00 | 81.50 | 0.120 | 325.000 | 87 |
| 2017-02-09 | 2017-02-27 |
JPM170303P00084500
JPM170303P00085000
|
25 | 85.00 | 84.50 | 0.115 | 275.000 | 92.8 |
| 2017-02-27 | 2017-03-16 |
JPM170317P00087500
JPM170317P00088000
|
25 | 88.00 | 87.50 | 0.105 | 262.500 | 90.68 |
| 2017-03-17 | 2017-04-03 |
JPM170407P00088000
JPM170407P00088500
|
27 | 88.50 | 88.00 | 0.140 | -648.000 | 86.18 |
| 2017-04-03 | 2017-04-20 |
JPM170421P00084500
JPM170421P00085000
|
26 | 85.00 | 84.50 | 0.125 | 208.000 | 84.52 |
| 2017-04-24 | 2017-05-11 |
JPM170512P00085000
JPM170512P00085500
|
26 | 85.50 | 85.00 | 0.120 | 299.000 | 86.92 |
| 2017-05-16 | 2017-06-02 |
JPM170609P00085500
JPM170609P00086000
|
26 | 86.00 | 85.50 | 0.12 | -923.000 | 86.96 |
| 2017-06-05 | 2017-06-22 |
JPM170623P00080500
JPM170623P00081000
|
26 | 81.00 | 80.50 | 0.120 | 312.000 | 86.86 |
| 2017-06-23 | 2017-07-10 |
JPM170714P00084000
JPM170714P00084500
|
28 | 84.50 | 84.00 | 0.145 | 406.000 | 92.25 |
| 2017-07-11 | 2017-07-28 |
JPM170804P00090000
JPM170804P00090500
|
27 | 90.50 | 90.00 | 0.135 | 67.500 | 93.66 |
| 2017-08-01 | 2017-08-18 |
JPM170825P00090500
JPM170825P00091000
|
29 | 91.00 | 90.50 | 0.165 | -130.500 | 91.89 |
| 2017-08-18 | 2017-09-05 |
JPM170908P00088000
JPM170908P00088500
|
26 | 88.50 | 88.00 | 0.125 | 39.000 | 88.42 |
| 2017-09-08 | 2017-09-25 |
JPM170929P00086000
JPM170929P00086500
|
26 | 86.50 | 86.00 | 0.125 | 325.000 | 95.51 |
| 2017-09-25 | 2017-10-12 |
JPM171013P00091000
JPM171013P00091500
|
27 | 91.50 | 91.00 | 0.130 | 351.000 | 95.86 |
| 2017-10-13 | 2017-10-30 |
JPM171103P00093500
JPM171103P00094000
|
25 | 94.00 | 93.50 | 0.115 | 300.000 | 101.41 |
| 2017-10-30 | 2017-11-16 |
JPM171117P00099000
JPM171117P00099500
|
27 | 99.50 | 99.00 | 0.140 | -796.500 | 98.14 |
| 2017-11-16 | 2017-12-04 |
JPM171208P00096000
JPM171208P00096500
|
27 | 96.50 | 96.00 | 0.14 | 378.000 | 105.93 |
| 2017-12-04 | 2017-12-21 |
JPM171222P00103000
JPM171222P00104000
|
13 | 104.00 | 103.00 | 0.25 | 331.500 | 107.45 |
| 2017-12-21 | 2018-01-08 |
JPM180112P00104000
JPM180112P00105000
|
13 | 105.00 | 104.00 | 0.240 | 175.500 | 112.67 |
| 2018-01-08 | 2018-01-25 |
JPM180126P00105000
JPM180126P00106000
|
13 | 106.00 | 105.00 | 0.25 | 325.00 | 116.32 |
| 2018-01-25 | 2018-02-12 |
JPM180216P00112000
JPM180216P00113000
|
12 | 113.00 | 112.00 | 0.23 | -300.000 | 114.68 |
| 2018-02-20 | 2018-03-09 |
JPM180316P00110000
JPM180316P00111000
|
12 | 111.00 | 110.00 | 0.22 | 258.000 | 115.44 |
| 2018-03-14 | 2018-04-02 |
JPM180406P00110000
JPM180406P00111000
|
12 | 111.00 | 110.00 | 0.215 | -912.000 | 109.09 |
| 2018-04-02 | 2018-04-19 |
JPM180420P00102000
JPM180420P00103000
|
14 | 103.00 | 102.00 | 0.32 | 448.00 | 111.47 |
| 2018-04-26 | 2018-05-14 |
JPM180518P00106000
JPM180518P00107000
|
12 | 107.00 | 106.00 | 0.220 | 270.000 | 111.13 |
| 2018-05-23 | 2018-06-11 |
JPM180615P00109000
JPM180615P00110000
|
13 | 110.00 | 109.00 | 0.235 | -19.500 | 107.9 |
| 2018-06-12 | 2018-06-29 |
JPM180706P00106000
JPM180706P00107000
|
12 | 107.00 | 106.00 | 0.215 | -954.000 | 104.06 |
| 2018-06-29 | 2018-07-16 |
JPM180720P00100000
JPM180720P00101000
|
14 | 101.00 | 100.00 | 0.295 | 420.000 | 111.28 |
| 2018-07-16 | 2018-08-02 |
JPM180803P00107000
JPM180803P00108000
|
12 | 108.00 | 107.00 | 0.230 | 270.000 | 117.09 |
| 2018-08-02 | 2018-08-20 |
JPM180824P00112000
JPM180824P00113000
|
12 | 113.00 | 112.00 | 0.200 | 90.000 | 114.68 |
| 2018-08-21 | 2018-09-07 |
JPM180914P00112000
JPM180914P00113000
|
12 | 113.00 | 112.00 | 0.225 | -12.000 | 113.5 |
| 2018-09-12 | 2018-10-01 |
JPM181005P00109000
JPM181005P00110000
|
13 | 110.00 | 109.00 | 0.250 | 234.000 | 114.62 |
| 2018-10-01 | 2018-10-18 |
JPM181019P00109000
JPM181019P00110000
|
13 | 110.00 | 109.00 | 0.245 | -741.000 | 107.91 |
| 2018-10-23 | 2018-11-09 |
JPM181116P00101000
JPM181116P00102000
|
12 | 102.00 | 101.00 | 0.230 | 276.000 | 109.99 |
| 2018-11-13 | 2018-11-30 |
JPM181207P00105000
JPM181207P00106000
|
13 | 106.00 | 105.00 | 0.24 | 201.500 | 103.29 |
| 2018-11-30 | 2018-12-17 |
JPM181221P00107000
JPM181221P00108000
|
13 | 108.00 | 107.00 | 0.245 | -903.500 | 94.17 |
| 2018-12-17 | 2019-01-03 |
JPM190104P00094000
JPM190104P00095000
|
13 | 95.00 | 94.00 | 0.245 | 156.000 | 100.69 |
| 2019-01-03 | 2019-01-22 |
JPM190125P00092000
JPM190125P00093000
|
13 | 93.00 | 92.00 | 0.260 | 318.500 | 103.39 |
| 2019-01-22 | 2019-02-08 |
JPM190215P00099500
JPM190215P00100000
|
26 | 100.00 | 99.50 | 0.120 | -13.000 | 105.55 |
| 2019-02-13 | 2019-03-04 |
JPM190308P00099500
JPM190308P00100000
|
25 | 100.00 | 99.50 | 0.11 | 225.000 | 103.01 |
| 2019-03-08 | 2019-03-25 |
JPM190329P00099500
JPM190329P00100000
|
25 | 100.00 | 99.50 | 0.11 | -500.00 | 101.23 |
| 2019-03-25 | 2019-04-11 |
JPM190418P00095000
JPM190418P00095500
|
27 | 95.50 | 95.00 | 0.130 | 337.500 | 113.46 |
| 2019-04-11 | 2019-04-29 |
JPM190503P00102000
JPM190503P00103000
|
12 | 103.00 | 102.00 | 0.210 | 252.000 | 116.12 |
| 2019-05-03 | 2019-05-20 |
JPM190524P00112000
JPM190524P00113000
|
12 | 113.00 | 112.00 | 0.210 | -510.000 | 109.71 |
| 2019-06-11 | 2019-06-28 |
JPM190705P00106000
JPM190705P00107000
|
13 | 107.00 | 106.00 | 0.24 | 234.000 | 113.49 |
| 2019-06-28 | 2019-07-15 |
JPM190719P00107000
JPM190719P00108000
|
13 | 108.00 | 107.00 | 0.235 | 260.000 | 113.54 |
| 2019-07-15 | 2019-08-01 |
JPM190802P00110000
JPM190802P00111000
|
12 | 111.00 | 110.00 | 0.225 | 156.000 | 112.93 |
| 2019-08-30 | 2019-09-16 |
JPM190920P00105000
JPM190920P00106000
|
12 | 106.00 | 105.00 | 0.21 | 240.000 | 118.9 |
| 2019-09-16 | 2019-10-03 |
JPM191004P00115000
JPM191004P00116000
|
13 | 116.00 | 115.00 | 0.240 | -975.000 | 114.62 |
| 2019-10-08 | 2019-10-25 |
JPM191101P00107000
JPM191101P00108000
|
13 | 108.00 | 107.00 | 0.24 | 299.00 | 127.8 |
| 2019-12-10 | 2019-12-27 |
JPM200103P00130000
JPM200103P00131000
|
12 | 131.00 | 130.00 | 0.23 | 246.000 | 138.34 |
| 2019-12-27 | 2020-01-13 |
JPM200117P00134000
JPM200117P00135000
|
13 | 135.00 | 134.00 | 0.235 | -39.000 | 138.2 |
| 2020-02-11 | 2020-02-28 |
JPM200306P00133000
JPM200306P00134000
|
13 | 134.00 | 133.00 | 0.27 | -1079.00 | 108.08 |
| 2020-03-04 | 2020-03-23 |
JPM200327P00113000
JPM200327P00114000
|
14 | 114.00 | 113.00 | 0.295 | -1372.000 | 91.13 |
| 2020-03-24 | 2020-04-13 |
JPM200417P00078000
JPM200417P00079000
|
14 | 79.00 | 78.00 | 0.300 | 392.000 | 95.18 |
| 2020-04-15 | 2020-05-04 |
JPM200508P00083500
JPM200508P00084000
|
29 | 84.00 | 83.50 | 0.165 | 464.000 | 92.7 |
| 2020-05-04 | 2020-05-21 |
JPM200522P00086500
JPM200522P00087000
|
27 | 87.00 | 86.50 | 0.140 | 1728.000 | 89.47 |
| 2020-05-26 | 2020-06-12 |
JPM200619P00090000
JPM200619P00090500
|
28 | 90.50 | 90.00 | 0.15 | 308.000 | 97.81 |
| 2020-06-12 | 2020-06-29 |
JPM200702P00092500
JPM200702P00093000
|
27 | 93.00 | 92.50 | 0.14 | -567.000 | 92.66 |
| 2020-06-29 | 2020-07-16 |
JPM200717P00087000
JPM200717P00088000
|
14 | 88.00 | 87.00 | 0.310 | 448.000 | 98.16 |
| 2020-07-20 | 2020-08-06 |
JPM200807P00093000
JPM200807P00093500
|
29 | 93.50 | 93.00 | 0.165 | 493.000 | 99.38 |
| 2020-08-07 | 2020-08-24 |
JPM200828P00095000
JPM200828P00095500
|
28 | 95.50 | 95.00 | 0.15 | 294.000 | 102.77 |
| 2020-08-24 | 2020-09-10 |
JPM200911P00096000
JPM200911P00096500
|
27 | 96.50 | 96.00 | 0.130 | 283.500 | 101.07 |
| 2020-09-10 | 2020-09-28 |
JPM201002P00094000
JPM201002P00095000
|
14 | 95.00 | 94.00 | 0.295 | -21.000 | 97.89 |
| 2020-09-28 | 2020-10-15 |
JPM201016P00091000
JPM201016P00092000
|
13 | 92.00 | 91.00 | 0.280 | 429.000 | 101.51 |
| 2020-10-15 | 2020-11-02 |
JPM201106P00097000
JPM201106P00097500
|
28 | 97.50 | 97.00 | 0.150 | 14.000 | 102.96 |
| 2020-11-04 | 2020-11-23 |
JPM201127P00095500
JPM201127P00096000
|
27 | 96.00 | 95.50 | 0.14 | 445.500 | 121.22 |
| 2020-11-23 | 2020-12-10 |
JPM201211P00113000
JPM201211P00114000
|
13 | 114.00 | 113.00 | 0.24 | 611.00 | 119.56 |
| 2020-12-16 | 2021-01-04 |
JPM210108P00115000
JPM210108P00116000
|
13 | 116.00 | 115.00 | 0.255 | 299.000 | 136.02 |
| 2021-01-04 | 2021-01-21 |
JPM210122P00120000
JPM210122P00121000
|
13 | 121.00 | 120.00 | 0.285 | 364.000 | 133.79 |
| 2021-01-21 | 2021-02-08 |
JPM210212P00129000
JPM210212P00130000
|
13 | 130.00 | 129.00 | 0.255 | 299.000 | 141.25 |
| 2021-02-08 | 2021-02-25 |
JPM210226P00135000
JPM210226P00136000
|
13 | 136.00 | 135.00 | 0.265 | 377.000 | 147.17 |
| 2021-02-25 | 2021-03-15 |
JPM210319P00144000
JPM210319P00145000
|
13 | 145.00 | 144.00 | 0.235 | 292.500 | 155.14 |
| 2021-03-16 | 2021-04-05 |
JPM210409P00147000
JPM210409P00148000
|
14 | 148.00 | 147.00 | 0.290 | 350.000 | 156.28 |
| 2021-04-05 | 2021-04-22 |
JPM210423P00147000
JPM210423P00148000
|
12 | 148.00 | 147.00 | 0.230 | -324.000 | 150.19 |
| 2021-04-22 | 2021-05-10 |
JPM210514P00141000
JPM210514P00142000
|
13 | 142.00 | 141.00 | 0.240 | 422.500 | 164.01 |
| 2021-05-12 | 2021-06-01 |
JPM210604P00149000
JPM210604P00150000
|
13 | 150.00 | 149.00 | 0.255 | 351.000 | 166.44 |
| 2021-06-08 | 2021-06-25 |
JPM210702P00157500
JPM210702P00160000
|
5 | 160.00 | 157.50 | 0.60 | -787.500 | 156.03 |
| 2021-06-25 | 2021-07-12 |
JPM210716P00148000
JPM210716P00149000
|
13 | 149.00 | 148.00 | 0.27 | 292.500 | 151.91 |
| 2021-07-13 | 2021-07-30 |
JPM210806P00149000
JPM210806P00150000
|
12 | 150.00 | 149.00 | 0.210 | -48.000 | 157.5 |
| 2021-08-02 | 2021-08-19 |
JPM210820P00146000
JPM210820P00147000
|
13 | 147.00 | 146.00 | 0.235 | 286.000 | 154.72 |
| 2021-12-20 | 2022-01-06 |
JPM220107P00147000
JPM220107P00148000
|
13 | 148.00 | 147.00 | 0.24 | 299.000 | 167.16 |
| 2022-01-24 | 2022-02-10 |
JPM220211P00138000
JPM220211P00139000
|
13 | 139.00 | 138.00 | 0.235 | 325.000 | 153.92 |
| 2022-02-14 | 2022-03-03 |
JPM220304P00146000
JPM220304P00147000
|
12 | 147.00 | 146.00 | 0.22 | -1056.000 | 134.4 |
| 2022-03-17 | 2022-04-04 |
JPM220408P00125000
JPM220408P00130000
|
2 | 130.00 | 125.00 | 0.945 | 144.000 | 133.49 |
| 2022-04-04 | 2022-04-21 |
JPM220422P00130000
JPM220422P00131000
|
13 | 131.00 | 130.00 | 0.280 | -461.500 | 126.81 |
| 2022-04-25 | 2022-05-12 |
JPM220513P00121000
JPM220513P00122000
|
13 | 122.00 | 121.00 | 0.245 | -949.000 | 119.09 |
| 2022-05-12 | 2022-05-31 |
JPM220603P00111000
JPM220603P00112000
|
13 | 112.00 | 111.00 | 0.265 | 344.500 | 130.16 |
| 2022-05-31 | 2022-06-17 |
JPM220624P00126000
JPM220624P00127000
|
12 | 127.00 | 126.00 | 0.23 | -1014.000 | 117.32 |
| 2022-06-17 | 2022-07-05 |
JPM220708P00107000
JPM220708P00108000
|
13 | 108.00 | 107.00 | 0.265 | 221.000 | 114.36 |
| 2022-07-05 | 2022-07-22 |
JPM220729P00106000
JPM220729P00107000
|
13 | 107.00 | 106.00 | 0.240 | 247.000 | 115.36 |
| 2022-07-26 | 2022-08-12 |
JPM220819P00108000
JPM220819P00109000
|
13 | 109.00 | 108.00 | 0.235 | 312.000 | 118.63 |
| 2022-08-15 | 2022-09-01 |
JPM220902P00118000
JPM220902P00119000
|
13 | 119.00 | 118.00 | 0.240 | -1020.500 | 113.71 |
| 2022-09-01 | 2022-09-19 |
JPM220923P00109000
JPM220923P00110000
|
13 | 110.00 | 109.00 | 0.255 | 273.000 | 109.14 |
| 2022-09-19 | 2022-10-06 |
JPM221007P00112000
JPM221007P00113000
|
13 | 113.00 | 112.00 | 0.240 | -955.500 | 105.98 |
| 2022-10-06 | 2022-10-24 |
JPM221028P00102000
JPM221028P00103000
|
13 | 103.00 | 102.00 | 0.240 | 305.500 | 126.08 |
| 2022-10-24 | 2022-11-10 |
JPM221111P00116000
JPM221111P00117000
|
13 | 117.00 | 116.00 | 0.235 | 305.500 | 135.3 |
| 2022-11-10 | 2022-11-28 |
JPM221202P00130000
JPM221202P00131000
|
13 | 131.00 | 130.00 | 0.260 | 149.500 | 135.16 |
| 2022-11-28 | 2022-12-15 |
JPM221216P00129000
JPM221216P00130000
|
13 | 130.00 | 129.00 | 0.245 | -143.000 | 129.29 |
| 2022-12-15 | 2023-01-03 |
JPM230106P00125000
JPM230106P00126000
|
13 | 126.00 | 125.00 | 0.275 | 338.000 | 137.94 |
| 2023-01-03 | 2023-01-20 |
JPM230127P00128000
JPM230127P00129000
|
13 | 129.00 | 128.00 | 0.270 | 286.000 | 140.32 |
| 2023-01-20 | 2023-02-06 |
JPM230210P00130000
JPM230210P00131000
|
12 | 131.00 | 130.00 | 0.230 | 270.000 | 141.04 |
| 2023-02-06 | 2023-02-23 |
JPM230224P00137000
JPM230224P00138000
|
12 | 138.00 | 137.00 | 0.215 | 138.000 | 140.93 |
| 2023-02-23 | 2023-03-13 |
JPM230317P00135000
JPM230317P00136000
|
13 | 136.00 | 135.00 | 0.240 | -663.000 | 125.81 |
| 2023-03-13 | 2023-03-30 |
JPM230331P00124000
JPM230331P00125000
|
13 | 125.00 | 124.00 | 0.26 | 318.500 | 130.31 |
| 2023-03-30 | 2023-04-17 |
JPM230421P00122000
JPM230421P00123000
|
13 | 123.00 | 122.00 | 0.235 | 299.000 | 140.54 |
| 2023-04-17 | 2023-05-04 |
JPM230505P00136000
JPM230505P00137000
|
13 | 137.00 | 136.00 | 0.235 | -786.500 | 136.74 |
| 2023-05-04 | 2023-05-22 |
JPM230526P00128000
JPM230526P00129000
|
12 | 129.00 | 128.00 | 0.230 | 246.000 | 136.94 |
| 2023-06-09 | 2023-06-26 |
JPM230630P00137000
JPM230630P00138000
|
13 | 138.00 | 137.00 | 0.255 | -19.500 | 145.44 |
| 2023-06-26 | 2023-07-13 |
JPM230714P00134000
JPM230714P00135000
|
13 | 135.00 | 134.00 | 0.255 | 331.500 | 149.77 |
| 2023-07-13 | 2023-07-31 |
JPM230804P00144000
JPM230804P00145000
|
13 | 145.00 | 144.00 | 0.275 | 357.500 | 156.02 |
| 2023-08-10 | 2023-08-28 |
JPM230901P00149000
JPM230901P00150000
|
13 | 150.00 | 149.00 | 0.245 | -585.000 | 146.82 |
| 2023-09-01 | 2023-09-18 |
JPM230922P00143000
JPM230922P00144000
|
13 | 144.00 | 143.00 | 0.235 | 253.500 | 145.73 |
| 2023-09-18 | 2023-10-05 |
JPM231006P00145000
JPM231006P00146000
|
13 | 146.00 | 145.00 | 0.26 | -949.000 | 145.1 |
| 2023-10-05 | 2023-10-23 |
JPM231027P00137000
JPM231027P00138000
|
13 | 138.00 | 137.00 | 0.250 | 84.500 | 135.69 |
| 2023-10-23 | 2023-11-09 |
JPM231110P00136000
JPM231110P00137000
|
12 | 137.00 | 136.00 | 0.23 | 270.000 | 146.43 |
| 2023-11-10 | 2023-11-27 |
JPM231201P00142000
JPM231201P00143000
|
12 | 143.00 | 142.00 | 0.210 | 246.000 | 156.84 |
| 2023-12-20 | 2024-01-08 |
JPM240112P00157500
JPM240112P00160000
|
4 | 160.00 | 157.50 | 0.465 | 164.000 | 169.05 |
| 2024-01-10 | 2024-01-29 |
JPM240202P00162500
JPM240202P00165000
|
4 | 165.00 | 162.50 | 0.48 | 184.00 | 174.73 |
| 2024-03-25 | 2024-04-11 |
JPM240412P00185000
JPM240412P00187500
|
4 | 187.50 | 185.00 | 0.480 | 44.000 | 182.79 |
| 2024-05-06 | 2024-05-23 |
JPM240524P00185000
JPM240524P00187500
|
5 | 187.50 | 185.00 | 0.535 | 260.000 | 200.71 |
| 2024-06-17 | 2024-07-05 |
JPM240705P00187500
JPM240705P00190000
|
5 | 190.00 | 187.50 | 0.57 | 285.000 | 204.79 |
| 2024-07-08 | 2024-07-25 |
JPM240726P00197500
JPM240726P00200000
|
6 | 200.00 | 197.50 | 0.910 | 543.000 | 212.24 |
| 2024-08-01 | 2024-08-19 |
JPM240823P00195000
JPM240823P00200000
|
2 | 200.00 | 195.00 | 1.545 | 307.000 | 218.31 |
| 2024-08-28 | 2024-09-16 |
JPM240920P00212500
JPM240920P00215000
|
5 | 215.00 | 212.50 | 0.575 | -937.500 | 211.09 |
| 2024-09-16 | 2024-10-03 |
JPM241004P00200000
JPM241004P00202500
|
5 | 202.50 | 200.00 | 0.620 | 40.000 | 211.22 |
| 2024-10-04 | 2024-10-21 |
JPM241025P00200000
JPM241025P00205000
|
2 | 205.00 | 200.00 | 1.18 | 233.000 | 222.31 |
| 2024-10-21 | 2024-11-07 |
JPM241108P00215000
JPM241108P00217500
|
5 | 217.50 | 215.00 | 0.585 | 285.000 | 236.98 |
| 2024-11-18 | 2024-12-05 |
JPM241206P00237500
JPM241206P00240000
|
5 | 240.00 | 237.50 | 0.595 | 270.000 | 247.36 |
| 2024-12-09 | 2024-12-26 |
JPM241227P00235000
JPM241227P00237500
|
5 | 237.50 | 235.00 | 0.51 | 235.00 | 241.17 |
| 2024-12-26 | 2025-01-13 |
JPM250117P00232500
JPM250117P00235000
|
5 | 235.00 | 232.50 | 0.62 | 85.00 | 259.16 |
| 2025-01-13 | 2025-01-30 |
JPM250131P00232500
JPM250131P00235000
|
5 | 235.00 | 232.50 | 0.565 | 277.500 | 267.3 |
| 2025-01-30 | 2025-02-18 |
JPM250221P00260000
JPM250221P00262500
|
5 | 262.50 | 260.00 | 0.570 | 275.000 | 264.24 |
| 2025-02-27 | 2025-03-17 |
JPM250321P00247500
JPM250321P00250000
|
5 | 250.00 | 247.50 | 0.535 | -970.000 | 241.63 |
| 2025-03-17 | 2025-04-03 |
JPM250404P00222500
JPM250404P00225000
|
5 | 225.00 | 222.50 | 0.555 | -87.500 | 210.28 |
| 2025-04-03 | 2025-04-21 |
JPM250425P00210000
JPM250425P00215000
|
2 | 215.00 | 210.00 | 1.10 | 162.00 | 243.55 |
| 2025-04-21 | 2025-05-08 |
JPM250509P00217500
JPM250509P00220000
|
5 | 220.00 | 217.50 | 0.600 | 300.000 | 253.08 |
| 2025-05-28 | 2025-06-16 |
JPM250620P00252500
JPM250620P00255000
|
5 | 255.00 | 252.50 | 0.555 | 272.500 | 275 |
| 2025-06-24 | 2025-07-11 |
JPM250718P00267500
JPM250718P00270000
|
5 | 270.00 | 267.50 | 0.510 | 162.500 | 291.27 |
| 2025-07-14 | 2025-07-31 |
JPM250801P00277500
JPM250801P00280000
|
5 | 280.00 | 277.50 | 0.595 | 292.500 | 289.37 |