| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-02-19 |
JPM080216P00040000
JPM080216P00042500
|
5 | 42.50 | 40.00 | 0.725 | 0 | 43.25 |
| 2008-03-26 | 2008-04-21 |
JPM080419P00040000
JPM080419P00042500
|
5 | 42.50 | 40.00 | 0.75 | 0 | 45.76 |
| 2008-06-26 | 2008-07-21 |
JPM080719P00032500
JPM080719P00035000
|
5 | 35.00 | 32.50 | 0.700 | 0 | 40.02 |
| 2008-09-26 | 2008-10-20 |
JPM081018P00042500
JPM081018P00045000
|
5 | 45.00 | 42.50 | 0.765 | -1250.00 | 39.33 |
| 2008-10-30 | 2008-11-24 |
JPM081122P00032500
JPM081122P00035000
|
5 | 35.00 | 32.50 | 0.61 | -1250.00 | 22.72 |
| 2008-12-01 | 2008-12-22 |
JPM081220P00022500
JPM081220P00025000
|
6 | 25.00 | 22.50 | 0.850 | 0 | 30.32 |
| 2009-03-03 | 2009-03-23 |
JPM090321P00020000
JPM090321P00021000
|
17 | 21.00 | 20.00 | 0.440 | 0 | 23.15 |
| 2009-04-22 | 2009-05-18 |
JPM090516P00029000
JPM090516P00030000
|
15 | 30.00 | 29.00 | 0.335 | 0 | 34.91 |
| 2009-05-27 | 2009-06-22 |
JPM090620P00031000
JPM090620P00032500
|
8 | 32.50 | 31.00 | 0.375 | 0 | 35 |
| 2009-06-24 | 2009-07-20 |
JPM090718P00031000
JPM090718P00032000
|
14 | 32.00 | 31.00 | 0.32 | 0 | 36.89 |
| 2009-07-29 | 2009-08-24 |
JPM090822P00036000
JPM090822P00037000
|
14 | 37.00 | 36.00 | 0.320 | 0 | 43.66 |
| 2009-08-26 | 2009-09-21 |
JPM090919P00040000
JPM090919P00041000
|
12 | 41.00 | 40.00 | 0.220 | 0 | 44.95 |
| 2009-09-23 | 2009-10-19 |
JPM091017P00043000
JPM091017P00044000
|
15 | 44.00 | 43.00 | 0.365 | 0 | 46.06 |
| 2009-10-28 | 2009-11-23 |
JPM091121P00040000
JPM091121P00041000
|
14 | 41.00 | 40.00 | 0.305 | 0 | 42.46 |
| 2009-11-25 | 2009-12-21 |
JPM091219P00040000
JPM091219P00041000
|
13 | 41.00 | 40.00 | 0.285 | -65.00 | 40.95 |
| 2009-12-23 | 2010-01-19 |
JPM100116P00039000
JPM100116P00040000
|
13 | 40.00 | 39.00 | 0.255 | 0 | 43.68 |
| 2010-01-27 | 2010-02-22 |
JPM100220P00037000
JPM100220P00038000
|
13 | 38.00 | 37.00 | 0.275 | 0 | 40.03 |
| 2010-02-24 | 2010-03-22 |
JPM100320P00039000
JPM100320P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 43.45 |
| 2010-03-24 | 2010-04-19 |
JPM100417P00043000
JPM100417P00044000
|
14 | 44.00 | 43.00 | 0.31 | 0 | 45.55 |
| 2010-04-28 | 2010-05-24 |
JPM100522P00041000
JPM100522P00042000
|
13 | 42.00 | 41.00 | 0.25 | -1300.00 | 40.05 |
| 2010-05-26 | 2010-06-21 |
JPM100619P00036000
JPM100619P00037000
|
13 | 37.00 | 36.00 | 0.28 | 0 | 39.18 |
| 2010-06-23 | 2010-07-19 |
JPM100717P00037000
JPM100717P00038000
|
14 | 38.00 | 37.00 | 0.31 | 0 | 39 |
| 2010-08-02 | 2010-08-23 |
JPM100821P00040000
JPM100821P00041000
|
13 | 41.00 | 40.00 | 0.28 | -1300.00 | 37.14 |
| 2010-08-26 | 2010-09-20 |
JPM100918P00034000
JPM100918P00035000
|
14 | 35.00 | 34.00 | 0.30 | 0 | 40.06 |
| 2010-09-22 | 2010-10-18 |
JPM101016P00038000
JPM101016P00039000
|
13 | 39.00 | 38.00 | 0.28 | -1300.00 | 37.15 |
| 2010-10-29 | 2010-11-22 |
JPM101120P00036000
JPM101120P00037000
|
14 | 37.00 | 36.00 | 0.295 | 0 | 39.41 |
| 2010-11-24 | 2010-12-20 |
JPM101218P00036000
JPM101218P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 39.67 |
| 2010-12-29 | 2011-01-24 |
JPM110122P00040000
JPM110122P00041000
|
13 | 41.00 | 40.00 | 0.250 | 0 | 45.29 |
| 2011-02-23 | 2011-03-21 |
JPM110319P00044000
JPM110319P00045000
|
13 | 45.00 | 44.00 | 0.285 | 0 | 45.74 |
| 2011-03-23 | 2011-04-18 |
JPM110416P00043000
JPM110416P00044000
|
13 | 44.00 | 43.00 | 0.25 | 0 | 44.89 |
| 2011-06-22 | 2011-07-18 |
JPM110716P00039000
JPM110716P00040000
|
14 | 40.00 | 39.00 | 0.33 | -28.00 | 39.98 |
| 2011-07-27 | 2011-08-22 |
JPM110820P00039000
JPM110820P00040000
|
14 | 40.00 | 39.00 | 0.32 | -1400.00 | 34.35 |
| 2011-08-26 | 2011-09-19 |
JPM110917P00034000
JPM110917P00035000
|
13 | 35.00 | 34.00 | 0.28 | -1300.00 | 33.43 |
| 2011-09-28 | 2011-10-24 |
JPM111022P00028000
JPM111022P00029000
|
14 | 29.00 | 28.00 | 0.305 | 0 | 33.42 |
| 2011-10-28 | 2011-11-21 |
JPM111119P00035000
JPM111119P00036000
|
14 | 36.00 | 35.00 | 0.29 | -1400.00 | 30.62 |
| 2011-11-23 | 2011-12-19 |
JPM111217P00026000
JPM111217P00027000
|
13 | 27.00 | 26.00 | 0.285 | 0 | 31.89 |
| 2011-12-28 | 2012-01-23 |
JPM120121P00030000
JPM120121P00031000
|
13 | 31.00 | 30.00 | 0.255 | 0 | 37.36 |
| 2012-01-25 | 2012-02-21 |
JPM120218P00036000
JPM120218P00037000
|
14 | 37.00 | 36.00 | 0.30 | 0 | 38.47 |
| 2012-03-28 | 2012-04-23 |
JPM120421P00044000
JPM120421P00045000
|
14 | 45.00 | 44.00 | 0.29 | -1400.00 | 42.72 |
| 2012-05-23 | 2012-06-18 |
JPM120616P00032000
JPM120616P00033000
|
13 | 33.00 | 32.00 | 0.260 | 0 | 35.03 |
| 2012-06-27 | 2012-07-23 |
JPM120721P00035000
JPM120721P00036000
|
15 | 36.00 | 35.00 | 0.35 | -1500.00 | 33.9 |
| 2012-09-26 | 2012-10-22 |
JPM121020P00038000
JPM121020P00039000
|
13 | 39.00 | 38.00 | 0.275 | 0 | 42.32 |
| 2012-10-24 | 2012-11-19 |
JPM121117P00040000
JPM121117P00041000
|
13 | 41.00 | 40.00 | 0.275 | -1300.00 | 39.53 |
| 2012-12-04 | 2012-12-24 |
JPM121222P00039000
JPM121222P00040000
|
13 | 40.00 | 39.00 | 0.28 | 0 | 44 |
| 2012-12-26 | 2013-01-22 |
JPM130119P00042000
JPM130119P00043000
|
14 | 43.00 | 42.00 | 0.31 | 0 | 46.46 |
| 2013-02-20 | 2013-03-18 |
JPM130316P00047000
JPM130316P00048000
|
14 | 48.00 | 47.00 | 0.30 | 0 | 50.02 |
| 2013-03-27 | 2013-04-22 |
JPM130420P00046000
JPM130420P00047000
|
14 | 47.00 | 46.00 | 0.330 | 0 | 47.23 |
| 2013-06-26 | 2013-07-22 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 56.16 |
| 2013-08-29 | 2013-09-23 |
JPM130921P00049000
JPM130921P00050000
|
14 | 50.00 | 49.00 | 0.300 | 0 | 52.8 |
| 2013-09-23 | 2013-10-11 |
JPM131011P00049000
JPM131011P00050000
|
13 | 50.00 | 49.00 | 0.25 | 331.500 | 52.51 |
| 2013-10-11 | 2013-11-01 |
JPM131101P00051000
JPM131101P00051500
|
28 | 51.50 | 51.00 | 0.150 | 420.000 | 52.51 |
| 2013-11-01 | 2013-11-22 |
JPM131122P00051000
JPM131122P00051500
|
26 | 51.50 | 51.00 | 0.125 | 325.000 | 57.46 |
| 2013-11-22 | 2013-12-13 |
JPM131213P00056000
JPM131213P00056500
|
28 | 56.50 | 56.00 | 0.145 | -518.000 | 56.17 |
| 2013-12-13 | 2014-01-03 |
JPM140103P00054500
JPM140103P00055000
|
29 | 55.00 | 54.50 | 0.160 | 493.000 | 58.66 |
| 2014-01-03 | 2014-01-24 |
JPM140124P00057000
JPM140124P00057500
|
27 | 57.50 | 57.00 | 0.14 | -796.500 | 55.09 |
| 2014-01-24 | 2014-02-14 |
JPM140214P00053500
JPM140214P00054000
|
27 | 54.00 | 53.50 | 0.14 | 378.00 | 58.15 |
| 2014-02-14 | 2014-03-07 |
JPM140307P00057000
JPM140307P00057500
|
29 | 57.50 | 57.00 | 0.16 | 464.000 | 59.4 |
| 2014-03-07 | 2014-03-28 |
JPM140328P00058000
JPM140328P00058500
|
28 | 58.50 | 58.00 | 0.15 | 420.000 | 60.04 |
| 2014-04-01 | 2014-04-25 |
JPM140425P00059000
JPM140425P00059500
|
30 | 59.50 | 59.00 | 0.170 | -990.000 | 55.7 |
| 2014-04-29 | 2014-05-23 |
JPM140523P00055000
JPM140523P00055500
|
29 | 55.50 | 55.00 | 0.160 | -986.000 | 54.53 |
| 2014-05-23 | 2014-06-13 |
JPM140613P00053500
JPM140613P00054000
|
28 | 54.00 | 53.50 | 0.155 | 476.000 | 57.04 |
| 2014-06-13 | 2014-07-03 |
JPM140703P00055500
JPM140703P00056000
|
28 | 56.00 | 55.50 | 0.155 | 434.000 | 57.05 |
| 2014-07-03 | 2014-07-25 |
JPM140725P00056000
JPM140725P00056500
|
28 | 56.50 | 56.00 | 0.155 | 434.000 | 59.01 |
| 2014-07-25 | 2014-08-18 |
JPM140816P00058000
JPM140816P00058500
|
28 | 58.50 | 58.00 | 0.15 | -1400.00 | 56.75 |
| 2014-08-19 | 2014-09-12 |
JPM140912P00056500
JPM140912P00057000
|
27 | 57.00 | 56.50 | 0.140 | 391.500 | 60.03 |
| 2014-09-12 | 2014-10-03 |
JPM141003P00058500
JPM141003P00059000
|
29 | 59.00 | 58.50 | 0.165 | 478.500 | 60.3 |
| 2014-10-03 | 2014-10-24 |
JPM141024P00059000
JPM141024P00059500
|
29 | 59.50 | 59.00 | 0.16 | -1189.000 | 58.74 |
| 2014-10-24 | 2014-11-14 |
JPM141114P00057500
JPM141114P00058000
|
27 | 58.00 | 57.50 | 0.14 | 364.500 | 60.28 |
| 2014-11-14 | 2014-12-05 |
JPM141205P00059000
JPM141205P00059500
|
27 | 59.50 | 59.00 | 0.140 | 378.000 | 62.7 |
| 2014-12-05 | 2014-12-26 |
JPM141226P00061500
JPM141226P00062000
|
28 | 62.00 | 61.50 | 0.155 | 434.000 | 62.55 |
| 2014-12-26 | 2015-01-20 |
JPM150117P00061000
JPM150117P00061500
|
28 | 61.50 | 61.00 | 0.155 | -1400.00 | 55.93 |
| 2015-01-20 | 2015-02-13 |
JPM150213P00054000
JPM150213P00054500
|
27 | 54.50 | 54.00 | 0.140 | 378.000 | 59.67 |
| 2015-02-17 | 2015-03-13 |
JPM150313P00058500
JPM150313P00059000
|
29 | 59.00 | 58.50 | 0.160 | 493.000 | 61 |
| 2015-03-13 | 2015-04-02 |
JPM150402P00059500
JPM150402P00060000
|
29 | 60.00 | 59.50 | 0.165 | 478.500 | 60.52 |
| 2015-04-02 | 2015-04-24 |
JPM150424P00059000
JPM150424P00059500
|
28 | 59.50 | 59.00 | 0.15 | 420.00 | 62.6 |
| 2015-04-24 | 2015-05-15 |
JPM150515P00061500
JPM150515P00062000
|
28 | 62.00 | 61.50 | 0.15 | 420.00 | 65.88 |
| 2015-05-15 | 2015-06-05 |
JPM150605P00064500
JPM150605P00065000
|
27 | 65.00 | 64.50 | 0.135 | 364.500 | 67.42 |
| 2015-06-05 | 2015-06-26 |
JPM150626P00066000
JPM150626P00066500
|
27 | 66.50 | 66.00 | 0.14 | 378.00 | 68.95 |
| 2015-06-26 | 2015-07-17 |
JPM150717P00067500
JPM150717P00068000
|
32 | 68.00 | 67.50 | 0.190 | 608.000 | 69.21 |
| 2015-07-17 | 2015-08-07 |
JPM150807P00068000
JPM150807P00068500
|
28 | 68.50 | 68.00 | 0.145 | -812.000 | 68.05 |
| 2015-08-07 | 2015-08-28 |
JPM150828P00066500
JPM150828P00067000
|
27 | 67.00 | 66.50 | 0.135 | -877.500 | 64.13 |
| 2015-08-28 | 2015-09-18 |
JPM150918P00062500
JPM150918P00063000
|
28 | 63.00 | 62.50 | 0.155 | -1036.000 | 60.94 |
| 2015-09-18 | 2015-10-09 |
JPM151009P00059500
JPM151009P00060000
|
30 | 60.00 | 59.50 | 0.170 | 555.000 | 61.93 |
| 2015-10-09 | 2015-10-30 |
JPM151030P00060500
JPM151030P00061000
|
28 | 61.00 | 60.50 | 0.150 | 420.000 | 64.25 |
| 2015-10-30 | 2015-11-20 |
JPM151120P00063000
JPM151120P00063500
|
28 | 63.50 | 63.00 | 0.155 | 434.000 | 67.54 |
| 2015-11-20 | 2015-12-11 |
JPM151211P00066000
JPM151211P00066500
|
27 | 66.50 | 66.00 | 0.140 | -891.000 | 64.07 |
| 2015-12-11 | 2015-12-31 |
JPM151231P00062500
JPM151231P00063000
|
29 | 63.00 | 62.50 | 0.16 | 464.000 | 66.03 |
| 2015-12-31 | 2016-01-22 |
JPM160122P00064500
JPM160122P00065000
|
30 | 65.00 | 64.50 | 0.175 | -1575.000 | 56.95 |
| 2016-01-22 | 2016-02-12 |
JPM160212P00055500
JPM160212P00056000
|
28 | 56.00 | 55.50 | 0.155 | 434.000 | 57.49 |
| 2016-02-12 | 2016-03-04 |
JPM160304P00055500
JPM160304P00056000
|
28 | 56.00 | 55.50 | 0.145 | 434.000 | 60.05 |
| 2016-03-04 | 2016-03-24 |
JPM160324P00058500
JPM160324P00059000
|
30 | 59.00 | 58.50 | 0.170 | 510.000 | 59.48 |
| 2016-03-24 | 2016-04-15 |
JPM160415P00058000
JPM160415P00058500
|
31 | 58.50 | 58.00 | 0.180 | 558.000 | 61.87 |
| 2016-04-15 | 2016-05-06 |
JPM160506P00060500
JPM160506P00061000
|
28 | 61.00 | 60.50 | 0.150 | 434.000 | 61.6 |
| 2016-05-06 | 2016-05-27 |
JPM160527P00060000
JPM160527P00060500
|
28 | 60.50 | 60.00 | 0.145 | 406.000 | 65.43 |
| 2016-05-27 | 2016-06-17 |
JPM160617P00064000
JPM160617P00064500
|
28 | 64.50 | 64.00 | 0.150 | -518.000 | 62.28 |
| 2016-06-17 | 2016-07-08 |
JPM160708P00060500
JPM160708P00061000
|
30 | 61.00 | 60.50 | 0.170 | 510.000 | 61.83 |
| 2016-07-08 | 2016-07-29 |
JPM160729P00060500
JPM160729P00061000
|
30 | 61.00 | 60.50 | 0.170 | 510.000 | 63.97 |
| 2016-07-29 | 2016-08-19 |
JPM160819P00062500
JPM160819P00063000
|
27 | 63.00 | 62.50 | 0.135 | 351.000 | 65.86 |
| 2016-08-24 | 2016-09-16 |
JPM160916P00064500
JPM160916P00065000
|
27 | 65.00 | 64.50 | 0.135 | 378.000 | 65.82 |
| 2016-09-16 | 2016-10-07 |
JPM161007P00064000
JPM161007P00064500
|
28 | 64.50 | 64.00 | 0.145 | 406.000 | 68.11 |
| 2016-10-07 | 2016-10-28 |
JPM161028P00066500
JPM161028P00067000
|
27 | 67.00 | 66.50 | 0.14 | 391.500 | 69.11 |
| 2016-10-31 | 2016-11-18 |
JPM161118P00068000
JPM161118P00068500
|
27 | 68.50 | 68.00 | 0.140 | 351.000 | 77.71 |
| 2016-11-18 | 2016-12-09 |
JPM161209P00076000
JPM161209P00076500
|
29 | 76.50 | 76.00 | 0.16 | 464.00 | 85.49 |
| 2016-12-09 | 2016-12-30 |
JPM161230P00084000
JPM161230P00084500
|
30 | 84.50 | 84.00 | 0.175 | 540.000 | 86.29 |
| 2016-12-30 | 2017-01-20 |
JPM170120P00084500
JPM170120P00085000
|
31 | 85.00 | 84.50 | 0.185 | -961.000 | 83.67 |
| 2017-01-20 | 2017-02-10 |
JPM170210P00082000
JPM170210P00082500
|
28 | 82.50 | 82.00 | 0.15 | 420.00 | 87 |
| 2017-02-10 | 2017-03-03 |
JPM170303P00085500
JPM170303P00086000
|
29 | 86.00 | 85.50 | 0.165 | 464.000 | 92.8 |
| 2017-03-03 | 2017-03-24 |
JPM170324P00091000
JPM170324P00091500
|
29 | 91.50 | 91.00 | 0.165 | -1479.000 | 87.29 |
| 2017-03-24 | 2017-04-13 |
JPM170413P00085500
JPM170413P00086000
|
29 | 86.00 | 85.50 | 0.16 | -841.00 | 84.4 |
| 2017-04-13 | 2017-05-05 |
JPM170505P00082500
JPM170505P00083000
|
29 | 83.00 | 82.50 | 0.165 | 478.500 | 87 |
| 2017-05-05 | 2017-05-26 |
JPM170526P00085500
JPM170526P00086000
|
28 | 86.00 | 85.50 | 0.150 | -966.000 | 85.36 |
| 2017-05-26 | 2017-06-16 |
JPM170616P00084000
JPM170616P00084500
|
29 | 84.50 | 84.00 | 0.16 | 464.000 | 86.18 |
| 2017-06-16 | 2017-07-07 |
JPM170707P00084500
JPM170707P00085000
|
28 | 85.00 | 84.50 | 0.145 | 406.000 | 93.85 |
| 2017-07-07 | 2017-07-28 |
JPM170728P00092000
JPM170728P00092500
|
30 | 92.50 | 92.00 | 0.170 | -960.000 | 91.28 |
| 2017-07-28 | 2017-08-18 |
JPM170818P00090000
JPM170818P00090500
|
29 | 90.50 | 90.00 | 0.165 | 493.000 | 90.74 |
| 2017-08-18 | 2017-09-08 |
JPM170908P00089000
JPM170908P00089500
|
29 | 89.50 | 89.00 | 0.165 | -1044.000 | 88.42 |
| 2017-09-08 | 2017-09-29 |
JPM170929P00087000
JPM170929P00087500
|
28 | 87.50 | 87.00 | 0.15 | 406.000 | 95.51 |
| 2017-09-29 | 2017-10-20 |
JPM171020P00094000
JPM171020P00094500
|
32 | 94.50 | 94.00 | 0.195 | 608.000 | 99.51 |
| 2017-10-20 | 2017-11-10 |
JPM171110P00098000
JPM171110P00098500
|
30 | 98.50 | 98.00 | 0.170 | -960.000 | 97.51 |
| 2017-11-10 | 2017-12-01 |
JPM171201P00096000
JPM171201P00096500
|
31 | 96.50 | 96.00 | 0.18 | 558.00 | 104.79 |
| 2017-12-01 | 2017-12-22 |
JPM171222P00102000
JPM171222P00103000
|
14 | 103.00 | 102.00 | 0.30 | 406.000 | 107.45 |
| 2017-12-22 | 2018-01-12 |
JPM180112P00105000
JPM180112P00106000
|
15 | 106.00 | 105.00 | 0.355 | 540.000 | 112.67 |
| 2018-01-12 | 2018-02-02 |
JPM180202P00110000
JPM180202P00111000
|
13 | 111.00 | 110.00 | 0.270 | 351.000 | 114.28 |
| 2018-02-02 | 2018-02-23 |
JPM180223P00112000
JPM180223P00113000
|
15 | 113.00 | 112.00 | 0.345 | 517.500 | 117.31 |
| 2018-02-23 | 2018-03-16 |
JPM180316P00115000
JPM180316P00116000
|
14 | 116.00 | 115.00 | 0.305 | -420.000 | 115.44 |
| 2018-03-16 | 2018-04-06 |
JPM180406P00113000
JPM180406P00114000
|
15 | 114.00 | 113.00 | 0.355 | -1230.000 | 109.09 |
| 2018-04-06 | 2018-04-27 |
JPM180427P00106000
JPM180427P00107000
|
14 | 107.00 | 106.00 | 0.29 | 413.000 | 109.4 |
| 2018-04-27 | 2018-05-18 |
JPM180518P00107000
JPM180518P00108000
|
14 | 108.00 | 107.00 | 0.305 | 441.000 | 111.13 |
| 2018-05-18 | 2018-06-08 |
JPM180608P00109000
JPM180608P00110000
|
14 | 110.00 | 109.00 | 0.305 | 434.000 | 111.11 |
| 2018-06-08 | 2018-06-29 |
JPM180629P00109000
JPM180629P00110000
|
14 | 110.00 | 109.00 | 0.320 | -952.000 | 104.2 |
| 2018-06-29 | 2018-07-20 |
JPM180720P00101000
JPM180720P00102000
|
15 | 102.00 | 101.00 | 0.335 | 502.500 | 111.28 |
| 2018-07-20 | 2018-08-10 |
JPM180810P00109000
JPM180810P00110000
|
14 | 110.00 | 109.00 | 0.295 | 406.000 | 115.73 |
| 2018-08-10 | 2018-08-31 |
JPM180831P00113000
JPM180831P00114000
|
13 | 114.00 | 113.00 | 0.27 | 357.500 | 114.58 |
| 2018-08-31 | 2018-09-21 |
JPM180921P00112000
JPM180921P00113000
|
13 | 113.00 | 112.00 | 0.275 | 357.500 | 117.85 |
| 2018-09-21 | 2018-10-12 |
JPM181012P00115000
JPM181012P00116000
|
14 | 116.00 | 115.00 | 0.33 | -1148.00 | 106.95 |
| 2018-10-12 | 2018-11-02 |
JPM181102P00104000
JPM181102P00105000
|
13 | 105.00 | 104.00 | 0.285 | 370.500 | 108.38 |
| 2018-11-02 | 2018-11-23 |
JPM181123P00106000
JPM181123P00107000
|
14 | 107.00 | 106.00 | 0.330 | -105.000 | 106.65 |
| 2018-11-23 | 2018-12-14 |
JPM181214P00104000
JPM181214P00105000
|
14 | 105.00 | 104.00 | 0.330 | -1323.000 | 100.29 |
| 2018-12-14 | 2019-01-04 |
JPM190104P00098000
JPM190104P00098500
|
32 | 98.50 | 98.00 | 0.19 | 608.000 | 100.69 |
| 2019-01-07 | 2019-01-25 |
JPM190125P00098500
JPM190125P00099000
|
30 | 99.00 | 98.50 | 0.17 | 540.000 | 103.39 |
| 2019-01-25 | 2019-02-15 |
JPM190215P00101000
JPM190215P00102000
|
14 | 102.00 | 101.00 | 0.315 | 441.000 | 105.55 |
| 2019-02-15 | 2019-03-08 |
JPM190308P00103000
JPM190308P00104000
|
14 | 104.00 | 103.00 | 0.290 | -938.000 | 103.01 |
| 2019-03-08 | 2019-03-29 |
JPM190329P00101000
JPM190329P00102000
|
14 | 102.00 | 101.00 | 0.315 | -511.000 | 101.23 |
| 2019-03-29 | 2019-04-18 |
JPM190418P00099500
JPM190418P00100000
|
31 | 100.00 | 99.50 | 0.18 | 558.000 | 113.46 |
| 2019-04-18 | 2019-05-10 |
JPM190510P00111000
JPM190510P00112000
|
15 | 112.00 | 111.00 | 0.335 | 480.000 | 112.51 |
| 2019-05-10 | 2019-05-31 |
JPM190531P00110000
JPM190531P00111000
|
13 | 111.00 | 110.00 | 0.28 | -903.500 | 105.96 |
| 2019-05-31 | 2019-06-21 |
JPM190621P00103000
JPM190621P00104000
|
14 | 104.00 | 103.00 | 0.29 | 406.00 | 109.44 |
| 2019-06-21 | 2019-07-12 |
JPM190712P00107000
JPM190712P00108000
|
14 | 108 | 107 | 0.33 | 462.000 | 115.3 |
| 2019-07-12 | 2019-08-02 |
JPM190802P00113000
JPM190802P00114000
|
14 | 114.00 | 113.00 | 0.310 | -924.000 | 112.93 |
| 2019-08-02 | 2019-08-23 |
JPM190823P00110000
JPM190823P00111000
|
13 | 111.00 | 110.00 | 0.265 | -1508.000 | 106.02 |
| 2019-08-23 | 2019-09-13 |
JPM190913P00103000
JPM190913P00104000
|
13 | 104.00 | 103.00 | 0.27 | 357.500 | 120.23 |
| 2019-09-13 | 2019-10-04 |
JPM191004P00117000
JPM191004P00118000
|
14 | 118.00 | 117.00 | 0.295 | -945.000 | 114.62 |
| 2019-10-04 | 2019-10-25 |
JPM191025P00112000
JPM191025P00113000
|
14 | 113.00 | 112.00 | 0.300 | 413.000 | 126.03 |
| 2019-10-25 | 2019-11-15 |
JPM191115P00123000
JPM191115P00124000
|
13 | 124.00 | 123.00 | 0.25 | 325.000 | 129.53 |
| 2019-11-15 | 2019-12-06 |
JPM191206P00127000
JPM191206P00128000
|
13 | 128.00 | 127.00 | 0.280 | 364.000 | 135.04 |
| 2019-12-09 | 2019-12-27 |
JPM191227P00132000
JPM191227P00133000
|
13 | 133.00 | 132.00 | 0.28 | 364.000 | 139.14 |
| 2019-12-27 | 2020-01-17 |
JPM200117P00136000
JPM200117P00137000
|
15 | 137.00 | 136.00 | 0.345 | 517.500 | 138.2 |
| 2020-01-17 | 2020-02-07 |
JPM200207P00136000
JPM200207P00137000
|
14 | 137.00 | 136.00 | 0.31 | 420.000 | 137.17 |
| 2020-02-07 | 2020-02-28 |
JPM200228P00134000
JPM200228P00135000
|
13 | 135.00 | 134.00 | 0.275 | -845.000 | 116.11 |
| 2020-03-02 | 2020-03-20 |
JPM200320P00118000
JPM200320P00119000
|
14 | 119.00 | 118.00 | 0.295 | -812.000 | 83.5 |
| 2020-03-31 | 2020-04-24 |
JPM200424P00086000
JPM200424P00087000
|
16 | 87.00 | 86.00 | 0.400 | 640.000 | 90.71 |
| 2020-04-24 | 2020-05-15 |
JPM200515P00088000
JPM200515P00088500
|
33 | 88.50 | 88.00 | 0.200 | -858.000 | 85.9 |
| 2020-05-15 | 2020-06-05 |
JPM200605P00082000
JPM200605P00083000
|
14 | 83.00 | 82.00 | 0.31 | 28.000 | 111.23 |
| 2020-06-05 | 2020-06-26 |
JPM200626P00108000
JPM200626P00109000
|
15 | 109.00 | 108.00 | 0.350 | -1162.500 | 92.59 |
| 2020-06-26 | 2020-07-17 |
JPM200717P00089000
JPM200717P00090000
|
16 | 90.00 | 89.00 | 0.41 | 664.000 | 98.16 |
| 2020-07-17 | 2020-08-07 |
JPM200807P00095500
JPM200807P00096000
|
33 | 96.00 | 95.50 | 0.20 | 676.500 | 99.38 |
| 2020-08-07 | 2020-08-28 |
JPM200828P00097000
JPM200828P00097500
|
33 | 97.50 | 97.00 | 0.205 | 676.500 | 102.77 |
| 2020-08-28 | 2020-09-18 |
JPM200918P00100000
JPM200918P00101000
|
16 | 101.00 | 100.00 | 0.375 | -1600.00 | 98.35 |
| 2020-09-18 | 2020-10-09 |
JPM201009P00096000
JPM201009P00096500
|
35 | 96.50 | 96.00 | 0.215 | 770.000 | 101.2 |
| 2020-10-09 | 2020-10-30 |
JPM201030P00099000
JPM201030P00099500
|
34 | 99.50 | 99.00 | 0.210 | -986.000 | 98.04 |
| 2020-10-30 | 2020-11-20 |
JPM201120P00095000
JPM201120P00095500
|
32 | 95.50 | 95.00 | 0.190 | 560.000 | 114.57 |
| 2020-11-23 | 2020-12-11 |
JPM201211P00115000
JPM201211P00116000
|
14 | 116.00 | 115.00 | 0.32 | 448.00 | 119.56 |
| 2020-12-11 | 2020-12-31 |
JPM201231P00116000
JPM201231P00117000
|
16 | 117.00 | 116.00 | 0.375 | 592.000 | 127.07 |
| 2020-12-31 | 2021-01-22 |
JPM210122P00123000
JPM210122P00124000
|
15 | 124.00 | 123.00 | 0.355 | 532.500 | 133.79 |
| 2021-01-22 | 2021-02-12 |
JPM210212P00130000
JPM210212P00131000
|
14 | 131.00 | 130.00 | 0.300 | 399.000 | 141.25 |
| 2021-02-12 | 2021-03-10 |
JPM210305P00138000
JPM210305P00139000
|
14 | 139.00 | 138.00 | 0.30 | 0 | 150.91 |
| 2021-03-10 | 2021-04-01 |
JPM210401P00150000
JPM210401P00152500
|
6 | 152.50 | 150.00 | 0.875 | 525.000 | 153.71 |
| 2021-04-01 | 2021-04-23 |
JPM210423P00149000
JPM210423P00150000
|
13 | 150.00 | 149.00 | 0.28 | 338.000 | 150.19 |
| 2021-04-23 | 2021-05-14 |
JPM210514P00147000
JPM210514P00148000
|
15 | 148.00 | 147.00 | 0.34 | 510.000 | 164.01 |
| 2021-05-14 | 2021-06-04 |
JPM210604P00157500
JPM210604P00160000
|
5 | 160.00 | 157.50 | 0.60 | 300.000 | 166.44 |
| 2021-06-08 | 2021-07-02 |
JPM210702P00160000
JPM210702P00162500
|
6 | 162.50 | 160.00 | 0.845 | -1008.000 | 156.03 |
| 2021-07-06 | 2021-07-30 |
JPM210730P00149000
JPM210730P00150000
|
14 | 150.00 | 149.00 | 0.29 | 392.000 | 151.78 |
| 2021-07-30 | 2021-08-20 |
JPM210820P00149000
JPM210820P00150000
|
15 | 150.00 | 149.00 | 0.345 | 532.500 | 154.72 |
| 2021-08-23 | 2021-09-10 |
JPM210910P00152500
JPM210910P00155000
|
5 | 155.00 | 152.50 | 0.765 | 377.500 | 157.36 |
| 2021-09-10 | 2021-10-01 |
JPM211001P00152500
JPM211001P00155000
|
5 | 155.00 | 152.50 | 0.76 | 377.500 | 167.13 |
| 2021-10-04 | 2021-10-22 |
JPM211022P00160000
JPM211022P00162500
|
5 | 162.50 | 160.00 | 0.705 | 352.500 | 171.78 |
| 2021-10-26 | 2021-11-19 |
JPM211119P00165000
JPM211119P00167500
|
5 | 167.50 | 165.00 | 0.615 | -930.000 | 160.92 |
| 2021-11-22 | 2021-12-10 |
JPM211210P00160000
JPM211210P00162500
|
5 | 162.50 | 160.00 | 0.800 | -857.500 | 159.82 |
| 2021-12-15 | 2022-01-07 |
JPM220107P00150000
JPM220107P00155000
|
2 | 155.00 | 150.00 | 1.395 | 279.000 | 167.16 |
| 2022-01-10 | 2022-01-28 |
JPM220128P00162500
JPM220128P00165000
|
5 | 165.00 | 162.50 | 0.805 | -772.500 | 146.61 |
| 2022-01-28 | 2022-02-18 |
JPM220218P00143000
JPM220218P00144000
|
14 | 144.00 | 143.00 | 0.310 | 434.000 | 152.14 |
| 2022-02-22 | 2022-03-18 |
JPM220318P00148000
JPM220318P00149000
|
15 | 149.00 | 148.00 | 0.35 | -1087.500 | 140.1 |
| 2022-03-21 | 2022-04-14 |
JPM220414P00136000
JPM220414P00137000
|
15 | 137.00 | 136.00 | 0.350 | -1012.500 | 126.12 |
| 2022-04-14 | 2022-05-06 |
JPM220506P00123000
JPM220506P00124000
|
14 | 124.00 | 123.00 | 0.330 | 63.000 | 123.72 |
| 2022-05-06 | 2022-05-27 |
JPM220527P00120000
JPM220527P00121000
|
15 | 121.00 | 120.00 | 0.350 | 525.000 | 131.27 |
| 2022-05-27 | 2022-06-17 |
JPM220617P00128000
JPM220617P00129000
|
14 | 129.00 | 128.00 | 0.32 | -882.000 | 113.03 |
| 2022-06-17 | 2022-07-08 |
JPM220708P00109000
JPM220708P00110000
|
15 | 110.00 | 109.00 | 0.340 | 495.000 | 114.36 |
| 2022-07-08 | 2022-07-29 |
JPM220729P00111000
JPM220729P00112000
|
14 | 112.00 | 111.00 | 0.315 | 434.000 | 115.36 |
| 2022-07-29 | 2022-08-19 |
JPM220819P00112000
JPM220819P00113000
|
13 | 113.00 | 112.00 | 0.285 | 370.500 | 118.63 |
| 2022-08-19 | 2022-09-09 |
JPM220909P00116000
JPM220909P00117000
|
14 | 117.00 | 116.00 | 0.31 | 434.000 | 119.17 |
| 2022-09-09 | 2022-09-30 |
JPM220930P00116000
JPM220930P00117000
|
14 | 117.00 | 116.00 | 0.305 | -938.000 | 104.5 |
| 2022-09-30 | 2022-10-21 |
JPM221021P00095000
JPM221021P00100000
|
2 | 100.00 | 95.00 | 1.24 | 248.000 | 122.23 |
| 2022-10-21 | 2022-11-11 |
JPM221111P00119000
JPM221111P00120000
|
16 | 120.00 | 119.00 | 0.390 | 624.000 | 135.3 |
| 2022-11-11 | 2022-12-02 |
JPM221202P00132000
JPM221202P00133000
|
14 | 133.00 | 132.00 | 0.320 | 448.000 | 135.16 |
| 2022-12-02 | 2022-12-23 |
JPM221223P00132000
JPM221223P00133000
|
14 | 133.00 | 132.00 | 0.315 | -931.000 | 131.28 |
| 2022-12-23 | 2023-01-13 |
JPM230113P00128000
JPM230113P00129000
|
15 | 129.00 | 128.00 | 0.370 | 555.000 | 143.01 |
| 2023-01-13 | 2023-02-03 |
JPM230203P00140000
JPM230203P00141000
|
14 | 141.00 | 140.00 | 0.32 | 357.000 | 141.09 |
| 2023-02-03 | 2023-02-24 |
JPM230224P00138000
JPM230224P00139000
|
13 | 139.00 | 138.00 | 0.285 | 370.500 | 140.93 |
| 2023-02-24 | 2023-03-17 |
JPM230317P00138000
JPM230317P00139000
|
14 | 139.00 | 138.00 | 0.300 | -980.000 | 125.81 |
| 2023-03-17 | 2023-04-06 |
JPM230406P00122000
JPM230406P00123000
|
14 | 123.00 | 122.00 | 0.325 | 469.000 | 127.47 |
| 2023-04-06 | 2023-04-28 |
JPM230428P00124000
JPM230428P00125000
|
14 | 125.00 | 124.00 | 0.320 | 448.000 | 138.24 |
| 2023-04-28 | 2023-05-19 |
JPM230519P00136000
JPM230519P00137000
|
14 | 137.00 | 136.00 | 0.30 | 420.000 | 139.18 |
| 2023-05-19 | 2023-06-09 |
JPM230609P00136000
JPM230609P00137000
|
14 | 137.00 | 136.00 | 0.29 | 406.000 | 141.01 |
| 2023-06-09 | 2023-06-30 |
JPM230630P00139000
JPM230630P00140000
|
14 | 140.00 | 139.00 | 0.32 | 448.000 | 145.44 |
| 2023-06-30 | 2023-07-21 |
JPM230721P00143000
JPM230721P00144000
|
16 | 144.00 | 143.00 | 0.400 | 640.000 | 154.95 |
| 2023-08-03 | 2023-08-25 |
JPM230825P00152500
JPM230825P00155000
|
5 | 155.00 | 152.50 | 0.725 | -900.000 | 147.05 |
| 2023-08-25 | 2023-09-15 |
JPM230915P00144000
JPM230915P00145000
|
14 | 145.00 | 144.00 | 0.29 | 392.000 | 148.81 |
| 2023-09-15 | 2023-10-06 |
JPM231006P00146000
JPM231006P00147000
|
14 | 147.00 | 146.00 | 0.325 | -840.000 | 145.1 |
| 2023-10-06 | 2023-10-27 |
JPM231027P00142000
JPM231027P00143000
|
14 | 143.00 | 142.00 | 0.325 | -1260.000 | 135.69 |
| 2023-10-27 | 2023-11-17 |
JPM231117P00133000
JPM231117P00134000
|
15 | 134.00 | 133.00 | 0.34 | 510.00 | 152.82 |
| 2023-11-17 | 2023-12-08 |
JPM231208P00149000
JPM231208P00150000
|
13 | 150.00 | 149.00 | 0.235 | 305.500 | 158.52 |
| 2023-12-13 | 2024-01-05 |
JPM240105P00157500
JPM240105P00160000
|
5 | 160.00 | 157.50 | 0.820 | 410.000 | 172.27 |
| 2024-01-05 | 2024-01-26 |
JPM240126P00167500
JPM240126P00170000
|
5 | 170.00 | 167.50 | 0.775 | 387.500 | 172.28 |
| 2024-02-20 | 2024-03-15 |
JPM240315P00175000
JPM240315P00177500
|
5 | 177.50 | 175.00 | 0.705 | 300.000 | 190.3 |
| 2024-03-18 | 2024-04-05 |
JPM240405P00187500
JPM240405P00190000
|
5 | 190.00 | 187.50 | 0.745 | 372.500 | 197.45 |
| 2024-04-05 | 2024-04-26 |
JPM240426P00190000
JPM240426P00195000
|
2 | 195.00 | 190.00 | 1.525 | 13.000 | 193.49 |
| 2024-04-30 | 2024-05-24 |
JPM240524P00185000
JPM240524P00190000
|
2 | 190.00 | 185.00 | 1.440 | 288.000 | 200.71 |
| 2024-05-31 | 2024-06-21 |
JPM240621P00197500
JPM240621P00200000
|
5 | 200.00 | 197.50 | 0.635 | -1172.500 | 196.3 |
| 2024-06-21 | 2024-07-12 |
JPM240712P00185000
JPM240712P00190000
|
2 | 190.00 | 185.00 | 1.095 | 219.000 | 204.94 |
| 2024-07-15 | 2024-08-02 |
JPM240802P00205000
JPM240802P00207500
|
5 | 207.50 | 205.00 | 0.725 | -1012.500 | 199.14 |
| 2024-08-05 | 2024-08-23 |
JPM240823P00187500
JPM240823P00190000
|
5 | 190.00 | 187.50 | 0.65 | 325.000 | 218.31 |
| 2024-08-26 | 2024-09-13 |
JPM240913P00215000
JPM240913P00217500
|
5 | 217.50 | 215.00 | 0.77 | -727.500 | 204.32 |
| 2024-09-16 | 2024-10-04 |
JPM241004P00202500
JPM241004P00205000
|
6 | 205.00 | 202.50 | 0.835 | 501.000 | 211.22 |
| 2024-10-04 | 2024-10-25 |
JPM241025P00200000
JPM241025P00205000
|
2 | 205.00 | 200.00 | 1.18 | 236.000 | 222.31 |
| 2024-10-25 | 2024-11-15 |
JPM241115P00215000
JPM241115P00217500
|
5 | 217.50 | 215.00 | 0.710 | 355.000 | 245.31 |
| 2024-11-18 | 2024-12-06 |
JPM241206P00240000
JPM241206P00242500
|
5 | 242.50 | 240.00 | 0.81 | 405.000 | 247.36 |
| 2024-12-06 | 2024-12-27 |
JPM241227P00240000
JPM241227P00245000
|
2 | 245.00 | 240.00 | 1.435 | -420.000 | 241.17 |
| 2024-12-27 | 2025-01-17 |
JPM250117P00235000
JPM250117P00237500
|
6 | 237.50 | 235.00 | 0.90 | 540.000 | 259.16 |
| 2025-01-21 | 2025-02-14 |
JPM250214P00255000
JPM250214P00260000
|
2 | 260.00 | 255.00 | 1.38 | 274.000 | 276.59 |
| 2025-02-21 | 2025-03-14 |
JPM250314P00255000
JPM250314P00260000
|
2 | 260.00 | 255.00 | 1.38 | -779.000 | 232.44 |
| 2025-03-14 | 2025-04-04 |
JPM250404P00220000
JPM250404P00225000
|
2 | 225.00 | 220.00 | 1.230 | -719.000 | 210.28 |
| 2025-04-04 | 2025-04-25 |
JPM250425P00200000
JPM250425P00205000
|
3 | 205.00 | 200.00 | 1.725 | 517.500 | 243.55 |
| 2025-04-25 | 2025-05-19 |
JPM250516P00237500
JPM250516P00240000
|
5 | 240.00 | 237.50 | 0.775 | 0 | 267.56 |
| 2025-05-27 | 2025-06-20 |
JPM250620P00260000
JPM250620P00262500
|
6 | 262.50 | 260.00 | 0.975 | 585.000 | 275 |
| 2025-06-20 | 2025-07-11 |
JPM250711P00265000
JPM250711P00270000
|
2 | 270.00 | 265.00 | 1.365 | 273.000 | 286.86 |
| 2025-07-11 | 2025-08-01 |
JPM250801P00275000
JPM250801P00280000
|
2 | 280.00 | 275.00 | 1.420 | 284.000 | 289.37 |