| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-02-11 |
JPM080216P00040000
JPM080216P00042500
|
5 | 42.50 | 40.00 | 0.725 | 125.000 | 43.25 |
| 2008-03-26 | 2008-04-14 |
JPM080419P00040000
JPM080419P00042500
|
5 | 42.50 | 40.00 | 0.75 | -182.500 | 45.76 |
| 2008-06-26 | 2008-07-14 |
JPM080719P00032500
JPM080719P00035000
|
5 | 35.00 | 32.50 | 0.700 | -487.500 | 40.02 |
| 2008-09-26 | 2008-10-13 |
JPM081018P00042500
JPM081018P00045000
|
5 | 45.00 | 42.50 | 0.765 | -332.500 | 39.33 |
| 2008-10-30 | 2008-11-17 |
JPM081122P00032500
JPM081122P00035000
|
5 | 35.00 | 32.50 | 0.61 | -447.500 | 22.72 |
| 2008-12-01 | 2008-12-18 |
JPM081220P00022500
JPM081220P00025000
|
6 | 25.00 | 22.50 | 0.850 | 501.000 | 30.32 |
| 2009-03-03 | 2009-03-20 |
JPM090321P00020000
JPM090321P00021000
|
17 | 21.00 | 20.00 | 0.440 | 748.000 | 23.15 |
| 2009-04-22 | 2009-05-11 |
JPM090516P00029000
JPM090516P00030000
|
15 | 30.00 | 29.00 | 0.335 | 465.000 | 34.91 |
| 2009-05-27 | 2009-06-15 |
JPM090620P00031000
JPM090620P00032500
|
8 | 32.50 | 31.00 | 0.375 | 156.000 | 35 |
| 2009-06-24 | 2009-07-13 |
JPM090718P00031000
JPM090718P00032000
|
14 | 32.00 | 31.00 | 0.32 | 266.000 | 36.89 |
| 2009-07-29 | 2009-08-17 |
JPM090822P00036000
JPM090822P00037000
|
14 | 37.00 | 36.00 | 0.320 | 399.000 | 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 |
JPM091017P00043000
JPM091017P00044000
|
15 | 44.00 | 43.00 | 0.365 | 300.000 | 46.06 |
| 2009-10-28 | 2009-11-16 |
JPM091121P00040000
JPM091121P00041000
|
14 | 41.00 | 40.00 | 0.305 | 322.000 | 42.46 |
| 2009-11-25 | 2009-12-14 |
JPM091219P00040000
JPM091219P00041000
|
13 | 41.00 | 40.00 | 0.285 | 182.000 | 40.95 |
| 2009-12-23 | 2010-01-11 |
JPM100116P00039000
JPM100116P00040000
|
13 | 40.00 | 39.00 | 0.255 | 318.500 | 43.68 |
| 2010-01-27 | 2010-02-16 |
JPM100220P00037000
JPM100220P00038000
|
13 | 38.00 | 37.00 | 0.275 | 292.500 | 40.03 |
| 2010-02-24 | 2010-03-15 |
JPM100320P00039000
JPM100320P00040000
|
14 | 40.00 | 39.00 | 0.30 | 392.000 | 43.45 |
| 2010-03-24 | 2010-04-12 |
JPM100417P00043000
JPM100417P00044000
|
14 | 44.00 | 43.00 | 0.31 | 315.000 | 45.55 |
| 2010-04-28 | 2010-05-17 |
JPM100522P00041000
JPM100522P00042000
|
13 | 42.00 | 41.00 | 0.25 | -747.500 | 40.05 |
| 2010-05-26 | 2010-06-14 |
JPM100619P00036000
JPM100619P00037000
|
13 | 37.00 | 36.00 | 0.28 | 0.000 | 39.18 |
| 2010-06-23 | 2010-07-12 |
JPM100717P00037000
JPM100717P00038000
|
14 | 38.00 | 37.00 | 0.31 | 126.000 | 39 |
| 2010-08-02 | 2010-08-19 |
JPM100821P00040000
JPM100821P00041000
|
13 | 41.00 | 40.00 | 0.28 | -942.500 | 37.14 |
| 2010-08-26 | 2010-09-13 |
JPM100918P00034000
JPM100918P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.000 | 40.06 |
| 2010-09-22 | 2010-10-11 |
JPM101016P00038000
JPM101016P00039000
|
13 | 39.00 | 38.00 | 0.28 | 65.00 | 37.15 |
| 2010-10-29 | 2010-11-15 |
JPM101120P00036000
JPM101120P00037000
|
14 | 37.00 | 36.00 | 0.295 | 399.000 | 39.41 |
| 2010-11-24 | 2010-12-13 |
JPM101218P00036000
JPM101218P00037000
|
13 | 37.00 | 36.00 | 0.25 | 312.000 | 39.67 |
| 2010-12-29 | 2011-01-18 |
JPM110122P00040000
JPM110122P00041000
|
13 | 41.00 | 40.00 | 0.250 | 312.000 | 45.29 |
| 2011-02-23 | 2011-03-14 |
JPM110319P00044000
JPM110319P00045000
|
13 | 45.00 | 44.00 | 0.285 | 32.500 | 45.74 |
| 2011-03-23 | 2011-04-11 |
JPM110416P00043000
JPM110416P00044000
|
13 | 44.00 | 43.00 | 0.25 | 279.500 | 44.89 |
| 2011-06-22 | 2011-07-11 |
JPM110716P00039000
JPM110716P00040000
|
14 | 40.00 | 39.00 | 0.33 | -231.000 | 39.98 |
| 2011-07-27 | 2011-08-15 |
JPM110820P00039000
JPM110820P00040000
|
14 | 40.00 | 39.00 | 0.32 | -896.00 | 34.35 |
| 2011-08-26 | 2011-09-12 |
JPM110917P00034000
JPM110917P00035000
|
13 | 35.00 | 34.00 | 0.28 | -715.000 | 33.43 |
| 2011-09-28 | 2011-10-17 |
JPM111022P00028000
JPM111022P00029000
|
14 | 29.00 | 28.00 | 0.305 | 336.000 | 33.42 |
| 2011-10-28 | 2011-11-14 |
JPM111119P00035000
JPM111119P00036000
|
14 | 36.00 | 35.00 | 0.29 | -959.000 | 30.62 |
| 2011-11-23 | 2011-12-12 |
JPM111217P00026000
JPM111217P00027000
|
13 | 27.00 | 26.00 | 0.285 | 357.500 | 31.89 |
| 2011-12-28 | 2012-01-17 |
JPM120121P00030000
JPM120121P00031000
|
13 | 31.00 | 30.00 | 0.255 | 331.500 | 37.36 |
| 2012-01-25 | 2012-02-13 |
JPM120218P00036000
JPM120218P00037000
|
14 | 37.00 | 36.00 | 0.30 | 336.000 | 38.47 |
| 2012-03-28 | 2012-04-16 |
JPM120421P00044000
JPM120421P00045000
|
14 | 45.00 | 44.00 | 0.29 | -707.000 | 42.72 |
| 2012-05-23 | 2012-06-11 |
JPM120616P00032000
JPM120616P00033000
|
13 | 33.00 | 32.00 | 0.260 | -149.500 | 35.03 |
| 2012-06-27 | 2012-07-16 |
JPM120721P00035000
JPM120721P00036000
|
15 | 36.00 | 35.00 | 0.35 | -435.00 | 33.9 |
| 2012-09-26 | 2012-10-15 |
JPM121020P00038000
JPM121020P00039000
|
13 | 39.00 | 38.00 | 0.275 | 344.500 | 42.32 |
| 2012-10-24 | 2012-11-12 |
JPM121117P00040000
JPM121117P00041000
|
13 | 41.00 | 40.00 | 0.275 | -240.500 | 39.53 |
| 2012-12-04 | 2012-12-21 |
JPM121222P00039000
JPM121222P00040000
|
13 | 40.00 | 39.00 | 0.28 | 364.00 | 44 |
| 2012-12-26 | 2013-01-14 |
JPM130119P00042000
JPM130119P00043000
|
14 | 43.00 | 42.00 | 0.31 | 392.00 | 46.46 |
| 2013-02-20 | 2013-03-11 |
JPM130316P00047000
JPM130316P00048000
|
14 | 48.00 | 47.00 | 0.30 | 406.000 | 50.02 |
| 2013-03-27 | 2013-04-15 |
JPM130420P00046000
JPM130420P00047000
|
14 | 47.00 | 46.00 | 0.330 | 273.000 | 47.23 |
| 2013-06-26 | 2013-07-15 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.20 | 246.000 | 56.16 |
| 2013-08-29 | 2013-09-16 |
JPM130921P00049000
JPM130921P00050000
|
14 | 50.00 | 49.00 | 0.300 | 399.000 | 52.8 |
| 2013-09-17 | 2013-10-04 |
JPM131011P00051000
JPM131011P00052000
|
14 | 52.00 | 51.00 | 0.305 | 7.000 | 52.51 |
| 2013-10-04 | 2013-10-21 |
JPM131025P00051000
JPM131025P00051500
|
28 | 51.50 | 51.00 | 0.155 | 406.000 | 52.77 |
| 2013-10-21 | 2013-11-07 |
JPM131108P00053000
JPM131108P00053500
|
27 | 53.50 | 53.00 | 0.14 | -931.500 | 53.96 |
| 2013-11-07 | 2013-11-25 |
JPM131129P00050500
JPM131129P00051000
|
28 | 51.00 | 50.50 | 0.150 | 434.000 | 57.22 |
| 2013-11-25 | 2013-12-12 |
JPM131213P00056500
JPM131213P00057000
|
29 | 57.00 | 56.50 | 0.160 | -652.500 | 56.17 |
| 2013-12-12 | 2013-12-30 |
JPM140103P00055000
JPM140103P00055500
|
32 | 55.50 | 55.00 | 0.190 | 592.000 | 58.66 |
| 2013-12-31 | 2014-01-17 |
JPM140124P00057000
JPM140124P00057500
|
31 | 57.50 | 57.00 | 0.18 | 232.500 | 55.09 |
| 2014-01-17 | 2014-02-03 |
JPM140207P00057000
JPM140207P00057500
|
29 | 57.50 | 57.00 | 0.165 | -899.000 | 56.62 |
| 2014-02-04 | 2014-02-21 |
JPM140228P00053500
JPM140228P00054000
|
29 | 54.00 | 53.50 | 0.16 | 435.000 | 56.82 |
| 2014-02-21 | 2014-03-10 |
JPM140314P00056500
JPM140314P00057000
|
29 | 57.00 | 56.50 | 0.165 | 435.000 | 56.8 |
| 2014-03-10 | 2014-03-27 |
JPM140328P00058000
JPM140328P00058500
|
28 | 58.50 | 58.00 | 0.155 | 392.000 | 60.04 |
| 2014-04-01 | 2014-04-21 |
JPM140425P00059000
JPM140425P00059500
|
30 | 59.50 | 59.00 | 0.170 | -990.000 | 55.7 |
| 2014-04-21 | 2014-05-08 |
JPM140509P00054000
JPM140509P00054500
|
28 | 54.50 | 54.00 | 0.15 | -154.000 | 54.01 |
| 2014-05-08 | 2014-05-27 |
JPM140530P00053000
JPM140530P00053500
|
27 | 53.50 | 53.00 | 0.14 | 351.00 | 55.57 |
| 2014-06-03 | 2014-06-20 |
JPM140627P00054500
JPM140627P00055000
|
28 | 55.00 | 54.50 | 0.145 | 392.000 | 57.53 |
| 2014-06-20 | 2014-07-07 |
JPM140711P00056500
JPM140711P00057000
|
32 | 57.00 | 56.50 | 0.190 | -208.000 | 55.8 |
| 2014-07-07 | 2014-07-24 |
JPM140725P00055500
JPM140725P00056000
|
28 | 56.00 | 55.50 | 0.155 | 448.000 | 59.01 |
| 2014-07-24 | 2014-08-11 |
JPM140816P00058000
JPM140816P00058500
|
27 | 58.50 | 58.00 | 0.140 | -877.500 | 56.75 |
| 2014-08-11 | 2014-08-28 |
JPM140829P00055000
JPM140829P00055500
|
27 | 55.50 | 55.00 | 0.14 | 378.00 | 59.45 |
| 2014-08-28 | 2014-09-15 |
JPM140920P00058000
JPM140920P00058500
|
28 | 58.50 | 58.00 | 0.145 | 308.000 | 61.11 |
| 2014-09-15 | 2014-10-02 |
JPM141003P00058500
JPM141003P00059000
|
29 | 59.00 | 58.50 | 0.160 | -116.000 | 60.3 |
| 2014-10-02 | 2014-10-20 |
JPM141024P00057500
JPM141024P00058000
|
28 | 58.00 | 57.50 | 0.155 | -714.000 | 58.74 |
| 2014-10-21 | 2014-11-07 |
JPM141114P00056500
JPM141114P00057000
|
27 | 57.00 | 56.50 | 0.135 | 351.000 | 60.28 |
| 2014-11-07 | 2014-11-24 |
JPM141128P00060000
JPM141128P00060500
|
27 | 60.50 | 60.00 | 0.130 | 162.000 | 60.16 |
| 2014-12-01 | 2014-12-18 |
JPM141220P00059000
JPM141220P00059500
|
28 | 59.50 | 59.00 | 0.150 | 392.000 | 61.93 |
| 2014-12-19 | 2015-01-05 |
JPM150109P00060500
JPM150109P00061000
|
28 | 61.00 | 60.50 | 0.155 | -308.000 | 59.34 |
| 2015-01-05 | 2015-01-22 |
JPM150123P00059000
JPM150123P00059500
|
28 | 59.50 | 59.00 | 0.155 | -896.000 | 56.68 |
| 2015-01-22 | 2015-02-09 |
JPM150213P00056000
JPM150213P00056500
|
27 | 56.50 | 56.00 | 0.130 | 202.500 | 59.67 |
| 2015-02-10 | 2015-02-27 |
JPM150306P00057000
JPM150306P00057500
|
28 | 57.50 | 57.00 | 0.150 | 406.000 | 60.89 |
| 2015-02-27 | 2015-03-16 |
JPM150320P00060000
JPM150320P00060500
|
28 | 60.50 | 60.00 | 0.145 | 266.000 | 61.75 |
| 2015-03-17 | 2015-04-06 |
JPM150410P00060000
JPM150410P00060500
|
29 | 60.50 | 60.00 | 0.160 | -87.000 | 61.7 |
| 2015-04-06 | 2015-04-23 |
JPM150424P00059000
JPM150424P00059500
|
27 | 59.50 | 59.00 | 0.140 | 324.000 | 62.6 |
| 2015-04-23 | 2015-05-11 |
JPM150515P00061500
JPM150515P00062000
|
27 | 62.00 | 61.50 | 0.135 | 364.500 | 65.88 |
| 2015-05-11 | 2015-05-28 |
JPM150529P00064000
JPM150529P00064500
|
26 | 64.50 | 64.00 | 0.125 | 325.000 | 65.78 |
| 2015-05-28 | 2015-06-15 |
JPM150619P00065000
JPM150619P00065500
|
28 | 65.50 | 65.00 | 0.145 | 350.000 | 68.08 |
| 2015-06-16 | 2015-07-06 |
JPM150710P00067000
JPM150710P00067500
|
31 | 67.50 | 67.00 | 0.185 | -139.500 | 67.05 |
| 2015-07-06 | 2015-07-23 |
JPM150724P00066000
JPM150724P00066500
|
29 | 66.50 | 66.00 | 0.16 | 464.00 | 68.91 |
| 2015-07-23 | 2015-08-10 |
JPM150814P00068500
JPM150814P00069000
|
28 | 69.00 | 68.50 | 0.155 | -140.000 | 67.89 |
| 2015-08-11 | 2015-08-28 |
JPM150904P00067000
JPM150904P00067500
|
29 | 67.50 | 67.00 | 0.16 | -884.500 | 61.5 |
| 2015-08-28 | 2015-09-14 |
JPM150918P00062500
JPM150918P00063000
|
28 | 63.00 | 62.50 | 0.155 | -266.000 | 60.94 |
| 2015-09-14 | 2015-10-01 |
JPM151002P00060500
JPM151002P00061000
|
29 | 61.00 | 60.50 | 0.165 | -58.000 | 60.81 |
| 2015-10-01 | 2015-10-19 |
JPM151023P00059500
JPM151023P00060000
|
29 | 60.00 | 59.50 | 0.165 | 406.000 | 63.87 |
| 2015-10-19 | 2015-11-05 |
JPM151106P00061000
JPM151106P00061500
|
28 | 61.50 | 61.00 | 0.145 | 406.000 | 68.46 |
| 2015-11-05 | 2015-11-23 |
JPM151127P00065000
JPM151127P00065500
|
29 | 65.50 | 65.00 | 0.165 | 362.500 | 67.17 |
| 2015-11-23 | 2015-12-10 |
JPM151211P00065500
JPM151211P00066000
|
28 | 66.00 | 65.50 | 0.150 | -294.000 | 64.07 |
| 2015-12-11 | 2015-12-28 |
JPM151231P00062500
JPM151231P00063000
|
29 | 63.00 | 62.50 | 0.16 | 449.500 | 66.03 |
| 2015-12-28 | 2016-01-14 |
JPM160115P00065000
JPM160115P00065500
|
31 | 65.50 | 65.00 | 0.18 | 248.000 | 57.04 |
| 2016-01-15 | 2016-02-01 |
JPM160205P00055500
JPM160205P00056000
|
30 | 56.00 | 55.50 | 0.17 | 420.000 | 57.75 |
| 2016-02-01 | 2016-02-18 |
JPM160219P00057500
JPM160219P00058000
|
29 | 58.00 | 57.50 | 0.160 | -116.000 | 57.82 |
| 2016-02-18 | 2016-03-07 |
JPM160311P00056000
JPM160311P00056500
|
28 | 56.50 | 56.00 | 0.155 | 392.000 | 59.34 |
| 2016-03-08 | 2016-03-28 |
JPM160401P00057000
JPM160401P00057500
|
28 | 57.50 | 57.00 | 0.150 | 308.000 | 59.87 |
| 2016-03-28 | 2016-04-14 |
JPM160415P00058000
JPM160415P00058500
|
30 | 58.50 | 58.00 | 0.175 | 510.000 | 61.87 |
| 2016-04-14 | 2016-05-02 |
JPM160506P00061000
JPM160506P00061500
|
27 | 61.50 | 61.00 | 0.14 | 337.500 | 61.6 |
| 2016-05-02 | 2016-05-19 |
JPM160520P00062500
JPM160520P00063000
|
28 | 63.00 | 62.50 | 0.155 | 140.000 | 63.51 |
| 2016-05-19 | 2016-06-06 |
JPM160610P00062000
JPM160610P00062500
|
28 | 62.50 | 62.00 | 0.15 | 406.000 | 63.84 |
| 2016-06-06 | 2016-06-23 |
JPM160624P00064000
JPM160624P00064500
|
28 | 64.50 | 64.00 | 0.15 | -252.000 | 59.6 |
| 2016-06-23 | 2016-07-11 |
JPM160715P00062500
JPM160715P00063000
|
31 | 63.00 | 62.50 | 0.18 | -294.500 | 64.18 |
| 2016-07-11 | 2016-07-28 |
JPM160729P00061000
JPM160729P00061500
|
30 | 61.50 | 61.00 | 0.17 | 510.000 | 63.97 |
| 2016-07-28 | 2016-08-15 |
JPM160819P00062500
JPM160819P00063000
|
27 | 63.00 | 62.50 | 0.13 | 337.500 | 65.86 |
| 2016-08-15 | 2016-09-01 |
JPM160902P00064500
JPM160902P00065000
|
27 | 65.00 | 64.50 | 0.140 | 337.500 | 67.49 |
| 2016-09-01 | 2016-09-19 |
JPM160923P00066000
JPM160923P00066500
|
28 | 66.50 | 66.00 | 0.150 | -238.000 | 67.25 |
| 2016-09-19 | 2016-10-06 |
JPM161007P00064500
JPM161007P00065000
|
28 | 65.00 | 64.50 | 0.155 | 434.000 | 68.11 |
| 2016-10-06 | 2016-10-24 |
JPM161028P00066500
JPM161028P00067000
|
28 | 67.00 | 66.50 | 0.150 | 350.000 | 69.11 |
| 2016-10-24 | 2016-11-10 |
JPM161111P00067500
JPM161111P00068000
|
27 | 68.00 | 67.50 | 0.135 | 256.500 | 76.69 |
| 2016-11-10 | 2016-11-28 |
JPM161202P00075000
JPM161202P00075500
|
30 | 75.50 | 75.00 | 0.170 | 435.000 | 81.6 |
| 2016-11-28 | 2016-12-15 |
JPM161216P00077000
JPM161216P00077500
|
31 | 77.50 | 77.00 | 0.18 | 573.500 | 84.94 |
| 2016-12-15 | 2017-01-03 |
JPM170106P00084000
JPM170106P00084500
|
31 | 84.50 | 84.00 | 0.180 | 372.000 | 86.12 |
| 2017-01-03 | 2017-01-20 |
JPM170127P00085500
JPM170127P00086000
|
32 | 86.00 | 85.50 | 0.195 | -784.000 | 86.93 |
| 2017-01-20 | 2017-02-06 |
JPM170210P00082000
JPM170210P00082500
|
28 | 82.50 | 82.00 | 0.15 | 420.00 | 87 |
| 2017-02-06 | 2017-02-23 |
JPM170224P00085500
JPM170224P00086000
|
30 | 86.00 | 85.50 | 0.17 | 495.000 | 90.33 |
| 2017-02-23 | 2017-03-13 |
JPM170317P00089500
JPM170317P00090000
|
30 | 90.00 | 89.50 | 0.17 | 255.000 | 90.68 |
| 2017-03-13 | 2017-03-30 |
JPM170331P00090000
JPM170331P00090500
|
33 | 90.50 | 90.00 | 0.20 | -990.000 | 87.84 |
| 2017-03-30 | 2017-04-17 |
JPM170421P00087500
JPM170421P00088000
|
33 | 88.00 | 87.50 | 0.200 | -973.500 | 84.52 |
| 2017-04-17 | 2017-05-04 |
JPM170505P00084500
JPM170505P00085000
|
31 | 85.00 | 84.50 | 0.180 | 542.500 | 87 |
| 2017-05-04 | 2017-05-22 |
JPM170526P00085500
JPM170526P00086000
|
28 | 86.00 | 85.50 | 0.145 | -672.000 | 85.36 |
| 2017-05-22 | 2017-06-08 |
JPM170609P00083500
JPM170609P00084000
|
28 | 84.00 | 83.50 | 0.155 | 294.000 | 86.96 |
| 2017-06-08 | 2017-06-26 |
JPM170630P00083500
JPM170630P00084000
|
29 | 84.00 | 83.50 | 0.160 | 435.000 | 91.4 |
| 2017-06-26 | 2017-07-13 |
JPM170714P00085500
JPM170714P00086000
|
31 | 86.00 | 85.50 | 0.185 | 573.500 | 92.25 |
| 2017-07-13 | 2017-07-31 |
JPM170804P00091500
JPM170804P00092000
|
29 | 92.00 | 91.50 | 0.165 | -159.500 | 93.66 |
| 2017-07-31 | 2017-08-17 |
JPM170818P00090500
JPM170818P00091000
|
29 | 91.00 | 90.50 | 0.160 | -246.500 | 90.74 |
| 2017-08-18 | 2017-09-05 |
JPM170908P00089000
JPM170908P00089500
|
29 | 89.50 | 89.00 | 0.165 | -130.500 | 88.42 |
| 2017-09-05 | 2017-09-22 |
JPM170929P00088000
JPM170929P00088500
|
33 | 88.50 | 88.00 | 0.205 | 660.000 | 95.51 |
| 2017-09-25 | 2017-10-12 |
JPM171013P00092500
JPM171013P00093000
|
31 | 93.00 | 92.50 | 0.185 | 604.500 | 95.86 |
| 2017-10-12 | 2017-10-30 |
JPM171103P00094500
JPM171103P00095000
|
29 | 95.00 | 94.50 | 0.165 | 493.000 | 101.41 |
| 2017-10-30 | 2017-11-16 |
JPM171117P00099500
JPM171117P00100000
|
28 | 100.00 | 99.50 | 0.150 | -896.000 | 98.14 |
| 2017-11-16 | 2017-12-04 |
JPM171208P00097000
JPM171208P00097500
|
31 | 97.50 | 97.00 | 0.185 | 573.500 | 105.93 |
| 2017-12-04 | 2017-12-21 |
JPM171222P00104000
JPM171222P00105000
|
13 | 105.00 | 104.00 | 0.27 | 344.500 | 107.45 |
| 2017-12-21 | 2018-01-08 |
JPM180112P00105000
JPM180112P00106000
|
14 | 106.00 | 105.00 | 0.310 | 196.000 | 112.67 |
| 2018-01-08 | 2018-01-25 |
JPM180126P00106000
JPM180126P00107000
|
14 | 107.00 | 106.00 | 0.325 | 455.000 | 116.32 |
| 2018-01-25 | 2018-02-12 |
JPM180216P00113000
JPM180216P00114000
|
14 | 114.00 | 113.00 | 0.30 | -525.000 | 114.68 |
| 2018-02-12 | 2018-03-01 |
JPM180302P00109000
JPM180302P00110000
|
14 | 110.00 | 109.00 | 0.325 | 392.000 | 113.32 |
| 2018-03-01 | 2018-03-19 |
JPM180323P00110000
JPM180323P00111000
|
13 | 111.00 | 110.00 | 0.275 | 240.500 | 107.01 |
| 2018-03-19 | 2018-04-05 |
JPM180406P00112000
JPM180406P00113000
|
14 | 113.00 | 112.00 | 0.305 | -553.000 | 109.09 |
| 2018-04-05 | 2018-04-23 |
JPM180427P00109000
JPM180427P00110000
|
13 | 110.00 | 109.00 | 0.280 | 6.500 | 109.4 |
| 2018-04-23 | 2018-05-10 |
JPM180511P00108000
JPM180511P00109000
|
13 | 109.00 | 108.00 | 0.27 | 357.500 | 113.86 |
| 2018-05-10 | 2018-05-29 |
JPM180601P00112000
JPM180601P00113000
|
14 | 113.00 | 112.00 | 0.305 | -938.000 | 108.4 |
| 2018-05-29 | 2018-06-15 |
JPM180622P00103000
JPM180622P00104000
|
14 | 104.00 | 103.00 | 0.320 | 350.000 | 105.75 |
| 2018-06-15 | 2018-07-02 |
JPM180706P00105000
JPM180706P00106000
|
14 | 106.00 | 105.00 | 0.295 | -525.000 | 104.06 |
| 2018-07-02 | 2018-07-19 |
JPM180720P00102000
JPM180720P00103000
|
15 | 103.00 | 102.00 | 0.335 | 502.500 | 111.28 |
| 2018-07-19 | 2018-08-06 |
JPM180810P00107000
JPM180810P00108000
|
13 | 108.00 | 107.00 | 0.260 | 338.000 | 115.73 |
| 2018-08-06 | 2018-08-23 |
JPM180824P00115000
JPM180824P00116000
|
14 | 116.00 | 115.00 | 0.295 | -700.000 | 114.68 |
| 2018-08-23 | 2018-09-10 |
JPM180914P00112000
JPM180914P00113000
|
13 | 113.00 | 112.00 | 0.265 | 13.000 | 113.5 |
| 2018-09-10 | 2018-09-27 |
JPM180928P00111000
JPM180928P00112000
|
13 | 112.00 | 111.00 | 0.265 | 344.500 | 112.84 |
| 2018-09-27 | 2018-10-15 |
JPM181019P00112000
JPM181019P00113000
|
16 | 113.00 | 112.00 | 0.375 | -880.000 | 107.91 |
| 2018-10-15 | 2018-11-01 |
JPM181102P00104000
JPM181102P00105000
|
14 | 105.00 | 104.00 | 0.295 | 371.000 | 108.38 |
| 2018-11-01 | 2018-11-19 |
JPM181123P00106000
JPM181123P00107000
|
14 | 107.00 | 106.00 | 0.295 | 322.000 | 106.65 |
| 2018-11-19 | 2018-12-06 |
JPM181207P00108000
JPM181207P00109000
|
14 | 109.00 | 108.00 | 0.290 | -826.000 | 103.29 |
| 2018-12-06 | 2018-12-24 |
JPM181228P00102000
JPM181228P00103000
|
14 | 103.00 | 102.00 | 0.305 | -938.000 | 96.83 |
| 2018-12-24 | 2019-01-10 |
JPM190111P00085000
JPM190111P00090000
|
2 | 90.00 | 85.00 | 1.405 | 281.000 | 99.91 |
| 2019-01-10 | 2019-01-28 |
JPM190201P00098500
JPM190201P00099000
|
30 | 99.00 | 98.50 | 0.175 | 495.000 | 103.88 |
| 2019-01-29 | 2019-02-15 |
JPM190222P00102000
JPM190222P00103000
|
13 | 103.00 | 102.00 | 0.285 | 240.500 | 105 |
| 2019-02-15 | 2019-03-04 |
JPM190308P00103000
JPM190308P00104000
|
14 | 104.00 | 103.00 | 0.290 | -14.000 | 103.01 |
| 2019-03-04 | 2019-03-21 |
JPM190322P00102000
JPM190322P00103000
|
13 | 103.00 | 102.00 | 0.280 | -84.500 | 99.76 |
| 2019-03-21 | 2019-04-08 |
JPM190412P00100000
JPM190412P00101000
|
16 | 101.00 | 100.00 | 0.390 | 528.000 | 111.21 |
| 2019-04-08 | 2019-04-25 |
JPM190426P00103000
JPM190426P00104000
|
14 | 104.00 | 103.00 | 0.295 | 406.000 | 114.47 |
| 2019-04-25 | 2019-05-13 |
JPM190517P00111000
JPM190517P00112000
|
13 | 112.00 | 111.00 | 0.260 | -572.000 | 110.77 |
| 2019-05-13 | 2019-05-30 |
JPM190531P00107000
JPM190531P00108000
|
15 | 108.00 | 107.00 | 0.365 | -307.500 | 105.96 |
| 2019-05-30 | 2019-06-17 |
JPM190621P00104000
JPM190621P00105000
|
13 | 105.00 | 104.00 | 0.285 | 305.500 | 109.44 |
| 2019-06-17 | 2019-07-05 |
JPM190705P00107000
JPM190705P00108000
|
15 | 108.00 | 107.00 | 0.36 | 532.500 | 113.49 |
| 2019-07-05 | 2019-07-22 |
JPM190726P00111000
JPM190726P00112000
|
14 | 112.00 | 111.00 | 0.29 | 322.000 | 116.22 |
| 2019-07-22 | 2019-08-08 |
JPM190809P00112000
JPM190809P00113000
|
13 | 113.00 | 112.00 | 0.265 | -903.500 | 109.74 |
| 2019-08-08 | 2019-08-26 |
JPM190830P00107000
JPM190830P00108000
|
13 | 108.00 | 107.00 | 0.265 | -318.500 | 109.86 |
| 2019-08-27 | 2019-09-13 |
JPM190920P00103000
JPM190920P00104000
|
14 | 104.00 | 103.00 | 0.300 | 413.000 | 118.9 |
| 2019-09-13 | 2019-09-30 |
JPM191004P00117000
JPM191004P00118000
|
14 | 118.00 | 117.00 | 0.295 | -371.000 | 114.62 |
| 2019-09-30 | 2019-10-17 |
JPM191018P00115000
JPM191018P00116000
|
15 | 116.00 | 115.00 | 0.335 | 495.000 | 120.56 |
| 2019-10-17 | 2019-11-04 |
JPM191108P00118000
JPM191108P00119000
|
14 | 119.00 | 118.00 | 0.29 | 427.000 | 130.38 |
| 2019-11-04 | 2019-11-21 |
JPM191122P00126000
JPM191122P00127000
|
13 | 127.00 | 126.00 | 0.26 | 383.500 | 130.79 |
| 2019-11-21 | 2019-12-09 |
JPM191213P00127000
JPM191213P00128000
|
13 | 128.00 | 127.00 | 0.270 | 325.000 | 136.81 |
| 2019-12-09 | 2019-12-26 |
JPM191227P00132000
JPM191227P00133000
|
13 | 133.00 | 132.00 | 0.28 | 364.000 | 139.14 |
| 2019-12-26 | 2020-01-13 |
JPM200117P00136000
JPM200117P00137000
|
15 | 137.00 | 136.00 | 0.350 | -67.500 | 138.2 |
| 2020-01-13 | 2020-01-30 |
JPM200131P00134000
JPM200131P00135000
|
13 | 135.00 | 134.00 | 0.285 | 182.000 | 132.36 |
| 2020-01-30 | 2020-02-18 |
JPM200221P00133000
JPM200221P00134000
|
13 | 134.00 | 133.00 | 0.275 | 149.500 | 135.81 |
| 2020-02-18 | 2020-03-06 |
JPM200313P00133000
JPM200313P00134000
|
14 | 134.00 | 133.00 | 0.300 | -770.000 | 103.91 |
| 2020-03-10 | 2020-03-27 |
JPM200403P00090000
JPM200403P00095000
|
2 | 95.00 | 90.00 | 1.325 | -280.000 | 84.05 |
| 2020-03-31 | 2020-04-17 |
JPM200424P00086000
JPM200424P00087000
|
16 | 87.00 | 86.00 | 0.400 | 272.000 | 90.71 |
| 2020-04-20 | 2020-05-07 |
JPM200508P00088500
JPM200508P00089000
|
30 | 89.00 | 88.50 | 0.175 | 300.000 | 92.7 |
| 2020-05-07 | 2020-05-26 |
JPM200529P00088500
JPM200529P00089000
|
30 | 89.00 | 88.50 | 0.175 | 330.000 | 97.31 |
| 2020-05-26 | 2020-06-12 |
JPM200619P00093000
JPM200619P00093500
|
33 | 93.50 | 93.00 | 0.200 | 33.000 | 97.81 |
| 2020-06-12 | 2020-06-29 |
JPM200702P00096500
JPM200702P00097000
|
28 | 97.00 | 96.50 | 0.150 | -910.000 | 92.66 |
| 2020-06-29 | 2020-07-16 |
JPM200717P00089000
JPM200717P00090000
|
16 | 90.00 | 89.00 | 0.400 | 608.000 | 98.16 |
| 2020-07-17 | 2020-08-03 |
JPM200807P00095500
JPM200807P00096000
|
33 | 96.00 | 95.50 | 0.20 | -297.000 | 99.38 |
| 2020-08-03 | 2020-08-20 |
JPM200821P00094000
JPM200821P00094500
|
33 | 94.50 | 94.00 | 0.200 | 627.000 | 97.32 |
| 2020-08-20 | 2020-09-08 |
JPM200911P00095000
JPM200911P00095500
|
33 | 95.50 | 95.00 | 0.205 | 412.500 | 101.07 |
| 2020-09-10 | 2020-09-28 |
JPM201002P00097000
JPM201002P00097500
|
32 | 97.50 | 97.00 | 0.195 | -416.000 | 97.89 |
| 2020-09-28 | 2020-10-15 |
JPM201016P00093000
JPM201016P00094000
|
15 | 94.00 | 93.00 | 0.365 | 525.000 | 101.51 |
| 2020-10-16 | 2020-11-02 |
JPM201106P00099000
JPM201106P00099500
|
31 | 99.50 | 99.00 | 0.185 | 0.000 | 102.96 |
| 2020-11-03 | 2020-11-20 |
JPM201127P00100000
JPM201127P00101000
|
16 | 101.00 | 100.00 | 0.385 | 608.000 | 121.22 |
| 2020-11-23 | 2020-12-10 |
JPM201211P00115000
JPM201211P00116000
|
14 | 116.00 | 115.00 | 0.32 | 469.000 | 119.56 |
| 2020-12-11 | 2020-12-28 |
JPM201231P00116000
JPM201231P00117000
|
16 | 117.00 | 116.00 | 0.375 | 592.000 | 127.07 |
| 2020-12-28 | 2021-01-14 |
JPM210115P00122000
JPM210115P00123000
|
15 | 123.00 | 122.00 | 0.360 | 562.500 | 138.64 |
| 2021-01-15 | 2021-02-01 |
JPM210205P00135000
JPM210205P00136000
|
15 | 136.00 | 135.00 | 0.345 | 292.500 | 137.98 |
| 2021-02-01 | 2021-02-18 |
JPM210219P00126000
JPM210219P00127000
|
14 | 127.00 | 126.00 | 0.315 | 441.000 | 148.02 |
| 2021-02-18 | 2021-03-10 |
JPM210312P00142000
JPM210312P00143000
|
17 | 143.00 | 142.00 | 0.43 | 739.500 | 156.15 |
| 2021-03-10 | 2021-03-29 |
JPM210401P00150000
JPM210401P00152500
|
6 | 152.50 | 150.00 | 0.875 | 21.000 | 153.71 |
| 2021-03-29 | 2021-04-15 |
JPM210416P00149000
JPM210416P00150000
|
16 | 150.00 | 149.00 | 0.375 | 480.000 | 153.3 |
| 2021-04-15 | 2021-05-03 |
JPM210507P00149000
JPM210507P00150000
|
16 | 150.00 | 149.00 | 0.38 | 408.000 | 161.24 |
| 2021-05-03 | 2021-05-20 |
JPM210521P00149000
JPM210521P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 162.66 |
| 2021-05-20 | 2021-06-07 |
JPM210611P00155000
JPM210611P00157500
|
5 | 157.50 | 155.00 | 0.700 | 340.000 | 160.29 |
| 2021-06-08 | 2021-06-25 |
JPM210702P00160000
JPM210702P00162500
|
6 | 162.50 | 160.00 | 0.845 | -1218.000 | 156.03 |
| 2021-06-25 | 2021-07-12 |
JPM210716P00149000
JPM210716P00150000
|
14 | 150.00 | 149.00 | 0.32 | 399.000 | 151.91 |
| 2021-07-12 | 2021-07-29 |
JPM210730P00152500
JPM210730P00155000
|
5 | 155.00 | 152.50 | 0.735 | -437.500 | 151.78 |
| 2021-07-29 | 2021-08-16 |
JPM210820P00149000
JPM210820P00150000
|
14 | 150.00 | 149.00 | 0.295 | 392.000 | 154.72 |
| 2021-08-23 | 2021-09-09 |
JPM210910P00152500
JPM210910P00155000
|
5 | 155.00 | 152.50 | 0.765 | 360.000 | 157.36 |
| 2021-09-10 | 2021-09-27 |
JPM211001P00152500
JPM211001P00155000
|
5 | 155.00 | 152.50 | 0.76 | 362.500 | 167.13 |
| 2021-09-27 | 2021-10-14 |
JPM211015P00160000
JPM211015P00162500
|
5 | 162.50 | 160.00 | 0.61 | 160.00 | 166.61 |
| 2021-10-26 | 2021-11-12 |
JPM211119P00165000
JPM211119P00167500
|
5 | 167.50 | 165.00 | 0.615 | -245.000 | 160.92 |
| 2021-11-22 | 2021-12-09 |
JPM211210P00160000
JPM211210P00162500
|
5 | 162.50 | 160.00 | 0.800 | -380.000 | 159.82 |
| 2021-12-15 | 2022-01-03 |
JPM220107P00150000
JPM220107P00155000
|
2 | 155.00 | 150.00 | 1.395 | 259.000 | 167.16 |
| 2022-01-03 | 2022-01-20 |
JPM220121P00155000
JPM220121P00157500
|
5 | 157.50 | 155.00 | 0.645 | -1040.000 | 145.08 |
| 2022-01-24 | 2022-02-10 |
JPM220211P00141000
JPM220211P00142000
|
13 | 142.00 | 141.00 | 0.275 | 377.000 | 153.92 |
| 2022-02-14 | 2022-03-03 |
JPM220304P00149000
JPM220304P00150000
|
15 | 150.00 | 149.00 | 0.34 | -652.500 | 134.4 |
| 2022-03-04 | 2022-03-21 |
JPM220325P00125000
JPM220325P00130000
|
2 | 130.00 | 125.00 | 1.605 | 301.000 | 141.92 |
| 2022-03-21 | 2022-04-07 |
JPM220414P00136000
JPM220414P00137000
|
15 | 137.00 | 136.00 | 0.350 | -675.000 | 126.12 |
| 2022-04-07 | 2022-04-25 |
JPM220429P00127000
JPM220429P00128000
|
13 | 128.00 | 127.00 | 0.275 | -338.000 | 119.36 |
| 2022-04-25 | 2022-05-12 |
JPM220513P00123000
JPM220513P00124000
|
13 | 124.00 | 123.00 | 0.275 | -1007.500 | 119.09 |
| 2022-05-13 | 2022-05-31 |
JPM220603P00116000
JPM220603P00117000
|
15 | 117.00 | 116.00 | 0.355 | 510.000 | 130.16 |
| 2022-05-31 | 2022-06-17 |
JPM220624P00129000
JPM220624P00130000
|
14 | 130.00 | 129.00 | 0.33 | -973.000 | 117.32 |
| 2022-06-17 | 2022-07-05 |
JPM220708P00109000
JPM220708P00110000
|
15 | 110.00 | 109.00 | 0.340 | 240.000 | 114.36 |
| 2022-07-05 | 2022-07-22 |
JPM220729P00109000
JPM220729P00110000
|
14 | 110.00 | 109.00 | 0.32 | 287.000 | 115.36 |
| 2022-07-22 | 2022-08-08 |
JPM220812P00112000
JPM220812P00113000
|
14 | 113.00 | 112.00 | 0.320 | 63.000 | 122.13 |
| 2022-08-08 | 2022-08-25 |
JPM220826P00111000
JPM220826P00112000
|
13 | 112.00 | 111.00 | 0.28 | 351.00 | 114.67 |
| 2022-08-25 | 2022-09-12 |
JPM220916P00116000
JPM220916P00117000
|
15 | 117.00 | 116.00 | 0.335 | 285.000 | 117.08 |
| 2022-09-12 | 2022-09-29 |
JPM220930P00118000
JPM220930P00119000
|
15 | 119.00 | 118.00 | 0.345 | -907.500 | 104.5 |
| 2022-09-30 | 2022-10-17 |
JPM221021P00095000
JPM221021P00100000
|
2 | 100.00 | 95.00 | 1.24 | 243.000 | 122.23 |
| 2022-10-17 | 2022-11-03 |
JPM221104P00113000
JPM221104P00114000
|
15 | 114.00 | 113.00 | 0.36 | 540.00 | 130.68 |
| 2022-11-03 | 2022-11-21 |
JPM221125P00124000
JPM221125P00125000
|
15 | 125.00 | 124.00 | 0.335 | 487.500 | 136.74 |
| 2022-11-21 | 2022-12-08 |
JPM221209P00130000
JPM221209P00131000
|
14 | 131.00 | 130.00 | 0.305 | 273.000 | 132.16 |
| 2022-12-08 | 2022-12-27 |
JPM221230P00130000
JPM221230P00131000
|
15 | 131.00 | 130.00 | 0.36 | 120.00 | 134.1 |
| 2022-12-27 | 2023-01-13 |
JPM230120P00128000
JPM230120P00129000
|
15 | 129.00 | 128.00 | 0.350 | 525.000 | 135.08 |
| 2023-01-13 | 2023-01-30 |
JPM230203P00140000
JPM230203P00141000
|
14 | 141.00 | 140.00 | 0.32 | -343.000 | 141.09 |
| 2023-01-30 | 2023-02-16 |
JPM230217P00136000
JPM230217P00137000
|
14 | 137.00 | 136.00 | 0.30 | 399.000 | 142.24 |
| 2023-02-16 | 2023-03-06 |
JPM230310P00139000
JPM230310P00140000
|
14 | 140.00 | 139.00 | 0.31 | 266.000 | 133.65 |
| 2023-03-06 | 2023-03-23 |
JPM230324P00140000
JPM230324P00141000
|
14 | 141.00 | 140.00 | 0.305 | -1043.000 | 124.91 |
| 2023-03-23 | 2023-04-10 |
JPM230414P00123000
JPM230414P00124000
|
15 | 124.00 | 123.00 | 0.350 | 210.000 | 138.73 |
| 2023-04-10 | 2023-04-27 |
JPM230428P00125000
JPM230428P00126000
|
14 | 126.00 | 125.00 | 0.330 | 455.000 | 138.24 |
| 2023-04-27 | 2023-05-15 |
JPM230519P00134000
JPM230519P00135000
|
13 | 135.00 | 134.00 | 0.275 | -45.500 | 139.18 |
| 2023-05-15 | 2023-06-01 |
JPM230602P00133000
JPM230602P00134000
|
14 | 134.00 | 133.00 | 0.300 | 406.000 | 140.47 |
| 2023-06-02 | 2023-06-20 |
JPM230623P00138000
JPM230623P00139000
|
14 | 139.00 | 138.00 | 0.305 | 364.000 | 138.85 |
| 2023-06-20 | 2023-07-07 |
JPM230714P00140000
JPM230714P00141000
|
16 | 141.00 | 140.00 | 0.40 | 280.000 | 149.77 |
| 2023-07-07 | 2023-07-24 |
JPM230728P00142000
JPM230728P00143000
|
15 | 143.00 | 142.00 | 0.355 | 525.000 | 156.91 |
| 2023-08-03 | 2023-08-21 |
JPM230825P00152500
JPM230825P00155000
|
5 | 155.00 | 152.50 | 0.725 | -800.000 | 147.05 |
| 2023-08-21 | 2023-09-07 |
JPM230908P00147000
JPM230908P00148000
|
14 | 148.00 | 147.00 | 0.32 | -917.000 | 143.83 |
| 2023-09-07 | 2023-09-25 |
JPM230929P00141000
JPM230929P00142000
|
14 | 142.00 | 141.00 | 0.295 | 301.000 | 145.02 |
| 2023-09-25 | 2023-10-12 |
JPM231013P00143000
JPM231013P00144000
|
14 | 144.00 | 143.00 | 0.320 | -28.000 | 148 |
| 2023-10-12 | 2023-10-30 |
JPM231103P00143000
JPM231103P00144000
|
14 | 144.00 | 143.00 | 0.29 | -959.000 | 143 |
| 2023-10-30 | 2023-11-16 |
JPM231117P00135000
JPM231117P00136000
|
14 | 136.00 | 135.00 | 0.320 | 448.000 | 152.82 |
| 2023-11-16 | 2023-12-04 |
JPM231208P00149000
JPM231208P00150000
|
14 | 150.00 | 149.00 | 0.320 | 427.000 | 158.52 |
| 2023-12-13 | 2024-01-02 |
JPM240105P00157500
JPM240105P00160000
|
5 | 160.00 | 157.50 | 0.820 | 417.500 | 172.27 |
| 2024-01-02 | 2024-01-19 |
JPM240126P00167500
JPM240126P00170000
|
6 | 170.00 | 167.50 | 0.890 | 99.000 | 172.28 |
| 2024-01-23 | 2024-02-09 |
JPM240216P00165000
JPM240216P00167500
|
5 | 167.50 | 165.00 | 0.705 | 345.000 | 179.03 |
| 2024-02-20 | 2024-03-08 |
JPM240315P00175000
JPM240315P00177500
|
5 | 177.50 | 175.00 | 0.705 | 342.500 | 190.3 |
| 2024-03-18 | 2024-04-04 |
JPM240405P00187500
JPM240405P00190000
|
5 | 190.00 | 187.50 | 0.745 | 332.500 | 197.45 |
| 2024-04-05 | 2024-04-22 |
JPM240426P00190000
JPM240426P00195000
|
2 | 195.00 | 190.00 | 1.525 | -405.000 | 193.49 |
| 2024-04-22 | 2024-05-09 |
JPM240510P00185000
JPM240510P00187500
|
5 | 187.50 | 185.00 | 0.73 | 365.000 | 198.77 |
| 2024-05-13 | 2024-05-30 |
JPM240531P00192500
JPM240531P00195000
|
5 | 195.00 | 192.50 | 0.57 | 267.500 | 202.63 |
| 2024-05-31 | 2024-06-17 |
JPM240621P00197500
JPM240621P00200000
|
5 | 200.00 | 197.50 | 0.635 | -805.000 | 196.3 |
| 2024-06-17 | 2024-07-05 |
JPM240705P00190000
JPM240705P00192500
|
6 | 192.50 | 190.00 | 0.865 | 519.000 | 204.79 |
| 2024-07-09 | 2024-07-26 |
JPM240802P00200000
JPM240802P00205000
|
2 | 205.00 | 200.00 | 1.645 | 281.000 | 199.14 |
| 2024-08-05 | 2024-08-22 |
JPM240823P00187500
JPM240823P00190000
|
5 | 190.00 | 187.50 | 0.65 | 322.500 | 218.31 |
| 2024-08-22 | 2024-09-09 |
JPM240913P00210000
JPM240913P00215000
|
2 | 215.00 | 210.00 | 1.480 | 95.000 | 204.32 |
| 2024-09-09 | 2024-09-26 |
JPM240927P00210000
JPM240927P00212500
|
5 | 212.50 | 210.00 | 0.61 | -542.500 | 210.5 |
| 2024-09-26 | 2024-10-14 |
JPM241018P00202500
JPM241018P00205000
|
5 | 205.00 | 202.50 | 0.805 | 385.000 | 225.37 |
| 2024-10-15 | 2024-11-01 |
JPM241108P00215000
JPM241108P00220000
|
2 | 220.00 | 215.00 | 1.53 | 36.000 | 236.98 |
| 2024-11-01 | 2024-11-18 |
JPM241122P00215000
JPM241122P00220000
|
2 | 220.00 | 215.00 | 1.570 | 314.000 | 248.55 |
| 2024-11-18 | 2024-12-05 |
JPM241206P00240000
JPM241206P00242500
|
5 | 242.50 | 240.00 | 0.81 | 310.00 | 247.36 |
| 2024-12-06 | 2024-12-23 |
JPM241227P00240000
JPM241227P00245000
|
2 | 245.00 | 240.00 | 1.435 | -551.000 | 241.17 |
| 2024-12-24 | 2025-01-10 |
JPM250117P00235000
JPM250117P00237500
|
6 | 237.50 | 235.00 | 0.85 | -36.00 | 259.16 |
| 2025-01-10 | 2025-01-27 |
JPM250131P00230000
JPM250131P00235000
|
2 | 235.00 | 230.00 | 1.410 | 274.000 | 267.3 |
| 2025-01-27 | 2025-02-13 |
JPM250214P00260000
JPM250214P00262500
|
5 | 262.50 | 260.00 | 0.725 | 365.000 | 276.59 |
| 2025-02-21 | 2025-03-10 |
JPM250314P00255000
JPM250314P00260000
|
2 | 260.00 | 255.00 | 1.38 | -714.000 | 232.44 |
| 2025-03-10 | 2025-03-27 |
JPM250328P00225000
JPM250328P00227500
|
5 | 227.50 | 225.00 | 0.70 | 350.000 | 242.85 |
| 2025-03-28 | 2025-04-14 |
JPM250417P00235000
JPM250417P00237500
|
6 | 237.50 | 235.00 | 0.875 | -195.000 | 231.96 |
| 2025-04-14 | 2025-05-02 |
JPM250502P00227500
JPM250502P00230000
|
5 | 230.00 | 227.50 | 0.725 | 365.000 | 252.51 |
| 2025-05-02 | 2025-05-19 |
JPM250523P00240000
JPM250523P00245000
|
2 | 245.00 | 240.00 | 1.45 | 285.000 | 260.71 |
| 2025-05-27 | 2025-06-13 |
JPM250620P00260000
JPM250620P00262500
|
6 | 262.50 | 260.00 | 0.975 | 201.000 | 275 |
| 2025-06-17 | 2025-07-07 |
JPM250711P00260000
JPM250711P00265000
|
2 | 265.00 | 260.00 | 1.455 | 288.000 | 286.86 |
| 2025-07-08 | 2025-07-25 |
JPM250801P00270000
JPM250801P00275000
|
2 | 275.00 | 270.00 | 1.250 | 245.000 | 289.37 |
| 2025-07-25 | 2025-08-11 |
JPM250815P00292500
JPM250815P00295000
|
5 | 295.00 | 292.50 | 0.705 | -535.000 | 290.49 |