| 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 |
| 2008-02-28 | 2008-03-17 |
JPM080322P00040000
JPM080322P00042500
|
6 | 42.50 | 40.00 | 0.850 | -270.000 | 45.97 |
| 2008-03-26 | 2008-04-14 |
JPM080419P00040000
JPM080419P00042500
|
5 | 42.50 | 40.00 | 0.75 | -182.500 | 45.76 |
| 2008-04-23 | 2008-05-12 |
JPM080517P00042500
JPM080517P00045000
|
5 | 45.00 | 42.50 | 0.805 | 345.000 | 46.53 |
| 2008-05-28 | 2008-06-16 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.800 | -497.500 | 37.86 |
| 2008-06-25 | 2008-07-14 |
JPM080719P00035000
JPM080719P00037500
|
5 | 37.50 | 35.00 | 0.825 | -637.500 | 40.02 |
| 2008-07-28 | 2008-08-14 |
JPM080816P00035000
JPM080816P00037500
|
6 | 37.50 | 35.00 | 0.89 | 330.000 | 38.07 |
| 2008-09-24 | 2008-10-13 |
JPM081018P00037500
JPM081018P00040000
|
6 | 40.00 | 37.50 | 0.84 | 153.000 | 39.33 |
| 2008-10-29 | 2008-11-17 |
JPM081122P00032500
JPM081122P00035000
|
6 | 35.00 | 32.50 | 0.860 | -387.000 | 22.72 |
| 2008-11-26 | 2008-12-15 |
JPM081220P00027500
JPM081220P00030000
|
5 | 30.00 | 27.50 | 0.82 | -190.00 | 30.32 |
| 2008-12-30 | 2009-01-16 |
JPM090117P00030000
JPM090117P00031000
|
18 | 31.00 | 30.00 | 0.455 | -981.000 | 22.82 |
| 2009-03-03 | 2009-03-20 |
JPM090321P00020000
JPM090321P00021000
|
17 | 21.00 | 20.00 | 0.440 | 748.000 | 23.15 |
| 2009-04-23 | 2009-05-11 |
JPM090516P00032500
JPM090516P00033000
|
37 | 33.00 | 32.50 | 0.235 | 629.000 | 34.91 |
| 2009-05-27 | 2009-06-15 |
JPM090620P00032500
JPM090620P00034000
|
10 | 34.00 | 32.50 | 0.540 | 60.000 | 35 |
| 2009-06-24 | 2009-07-13 |
JPM090718P00032000
JPM090718P00033000
|
16 | 33.00 | 32.00 | 0.395 | 296.000 | 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 |
JPM090919P00041000
JPM090919P00042500
|
9 | 42.50 | 41.00 | 0.475 | 247.500 | 44.95 |
| 2009-09-23 | 2009-10-12 |
JPM091017P00044000
JPM091017P00045000
|
17 | 45.00 | 44.00 | 0.440 | 297.500 | 46.06 |
| 2009-10-28 | 2009-11-16 |
JPM091121P00041000
JPM091121P00042000
|
15 | 42.00 | 41.00 | 0.37 | 285.00 | 42.46 |
| 2009-11-25 | 2009-12-14 |
JPM091219P00041000
JPM091219P00042000
|
16 | 42.00 | 41.00 | 0.400 | 0.000 | 40.95 |
| 2009-12-23 | 2010-01-11 |
JPM100116P00040000
JPM100116P00041000
|
15 | 41.00 | 40.00 | 0.360 | 495.000 | 43.68 |
| 2010-01-27 | 2010-02-16 |
JPM100220P00038000
JPM100220P00039000
|
16 | 39.00 | 38.00 | 0.380 | 392.000 | 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 |
JPM100417P00044000
JPM100417P00045000
|
17 | 45.00 | 44.00 | 0.415 | 382.500 | 45.55 |
| 2010-04-28 | 2010-05-17 |
JPM100522P00042000
JPM100522P00043000
|
15 | 43.00 | 42.00 | 0.335 | -907.500 | 40.05 |
| 2010-05-26 | 2010-06-14 |
JPM100619P00038000
JPM100619P00039000
|
18 | 39.00 | 38.00 | 0.465 | -495.000 | 39.18 |
| 2010-06-23 | 2010-07-12 |
JPM100717P00038000
JPM100717P00039000
|
17 | 39.00 | 38.00 | 0.415 | 93.500 | 39 |
| 2010-07-28 | 2010-08-16 |
JPM100821P00039000
JPM100821P00040000
|
15 | 40.00 | 39.00 | 0.335 | -900.000 | 37.14 |
| 2010-08-25 | 2010-09-13 |
JPM100918P00035000
JPM100918P00036000
|
15 | 36.00 | 35.00 | 0.35 | 510.000 | 40.06 |
| 2010-09-22 | 2010-10-11 |
JPM101016P00039000
JPM101016P00040000
|
16 | 40.00 | 39.00 | 0.405 | -72.000 | 37.15 |
| 2010-10-27 | 2010-11-15 |
JPM101120P00036000
JPM101120P00037000
|
14 | 37.00 | 36.00 | 0.31 | 420.000 | 39.41 |
| 2010-11-24 | 2010-12-13 |
JPM101218P00037000
JPM101218P00038000
|
16 | 38.00 | 37.00 | 0.385 | 616.000 | 39.67 |
| 2010-12-29 | 2011-01-18 |
JPM110122P00041000
JPM110122P00042000
|
16 | 42.00 | 41.00 | 0.375 | 584.000 | 45.29 |
| 2011-01-26 | 2011-02-14 |
JPM110219P00044000
JPM110219P00045000
|
16 | 45.00 | 44.00 | 0.395 | 528.000 | 48 |
| 2011-02-23 | 2011-03-14 |
JPM110319P00045000
JPM110319P00046000
|
16 | 46.00 | 45.00 | 0.395 | -216.000 | 45.74 |
| 2011-03-23 | 2011-04-11 |
JPM110416P00044000
JPM110416P00045000
|
15 | 45.00 | 44.00 | 0.36 | 382.500 | 44.89 |
| 2011-05-02 | 2011-05-19 |
JPM110521P00044000
JPM110521P00045000
|
15 | 45.00 | 44.00 | 0.34 | -742.500 | 43.13 |
| 2011-05-25 | 2011-06-13 |
JPM110618P00041000
JPM110618P00042000
|
14 | 42.00 | 41.00 | 0.33 | -98.000 | 40.8 |
| 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 |
| 2011-08-24 | 2011-09-12 |
JPM110917P00035000
JPM110917P00036000
|
16 | 36.00 | 35.00 | 0.385 | -880.000 | 33.43 |
| 2011-09-28 | 2011-10-17 |
JPM111022P00029000
JPM111022P00030000
|
15 | 30.00 | 29.00 | 0.365 | 307.500 | 33.42 |
| 2011-10-26 | 2011-11-14 |
JPM111119P00033000
JPM111119P00034000
|
15 | 34.00 | 33.00 | 0.36 | -517.500 | 30.62 |
| 2011-11-23 | 2011-12-12 |
JPM111217P00027000
JPM111217P00028000
|
16 | 28.00 | 27.00 | 0.375 | 576.000 | 31.89 |
| 2011-12-28 | 2012-01-17 |
JPM120121P00031000
JPM120121P00032000
|
15 | 32.00 | 31.00 | 0.35 | 510.000 | 37.36 |
| 2012-01-25 | 2012-02-13 |
JPM120218P00036000
JPM120218P00037000
|
14 | 37.00 | 36.00 | 0.30 | 336.000 | 38.47 |
| 2012-02-22 | 2012-03-12 |
JPM120317P00037000
JPM120317P00038000
|
16 | 38.00 | 37.00 | 0.375 | 568.000 | 44.57 |
| 2012-03-28 | 2012-04-16 |
JPM120421P00045000
JPM120421P00046000
|
16 | 46.00 | 45.00 | 0.41 | -856.000 | 42.72 |
| 2012-04-25 | 2012-05-14 |
JPM120519P00042000
JPM120519P00043000
|
15 | 43.00 | 42.00 | 0.34 | -990.00 | 33.49 |
| 2012-05-23 | 2012-06-11 |
JPM120616P00033000
JPM120616P00034000
|
15 | 34.00 | 33.00 | 0.345 | -450.000 | 35.03 |
| 2012-06-27 | 2012-07-16 |
JPM120721P00035000
JPM120721P00036000
|
15 | 36.00 | 35.00 | 0.35 | -435.00 | 33.9 |
| 2012-07-25 | 2012-08-13 |
JPM120818P00034000
JPM120818P00035000
|
14 | 35.00 | 34.00 | 0.33 | 448.000 | 36.98 |
| 2012-08-29 | 2012-09-17 |
JPM120922P00036000
JPM120922P00037000
|
14 | 37.00 | 36.00 | 0.32 | 448.000 | 40.88 |
| 2012-09-26 | 2012-10-15 |
JPM121020P00039000
JPM121020P00040000
|
16 | 40.00 | 39.00 | 0.41 | 640.000 | 42.32 |
| 2012-10-24 | 2012-11-12 |
JPM121117P00040000
JPM121117P00041000
|
13 | 41.00 | 40.00 | 0.275 | -240.500 | 39.53 |
| 2012-11-29 | 2012-12-17 |
JPM121222P00040000
JPM121222P00041000
|
15 | 41.00 | 40.00 | 0.335 | 487.500 | 44 |
| 2012-12-26 | 2013-01-14 |
JPM130119P00043000
JPM130119P00044000
|
17 | 44.00 | 43.00 | 0.44 | 620.500 | 46.46 |
| 2013-01-23 | 2013-02-11 |
JPM130216P00045000
JPM130216P00046000
|
14 | 46.00 | 45.00 | 0.325 | 448.000 | 48.88 |
| 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 |
| 2013-04-25 | 2013-05-13 |
JPM130518P00048000
JPM130518P00049000
|
15 | 49.00 | 48.00 | 0.365 | 367.500 | 52.3 |
| 2013-06-26 | 2013-07-15 |
JPM130720P00050000
JPM130720P00052500
|
6 | 52.50 | 50.00 | 0.945 | 549.000 | 56.16 |
| 2013-08-28 | 2013-09-16 |
JPM130921P00049000
JPM130921P00050000
|
14 | 50.00 | 49.00 | 0.310 | 413.000 | 52.8 |
| 2013-09-17 | 2013-10-04 |
JPM131011P00052500
JPM131011P00053000
|
38 | 53.00 | 52.50 | 0.24 | -19.000 | 52.51 |
| 2013-10-04 | 2013-10-21 |
JPM131025P00052000
JPM131025P00052500
|
34 | 52.50 | 52.00 | 0.21 | 646.000 | 52.77 |
| 2013-10-21 | 2013-11-07 |
JPM131108P00053500
JPM131108P00054000
|
32 | 54.00 | 53.50 | 0.195 | -432.000 | 53.96 |
| 2013-11-07 | 2013-11-25 |
JPM131129P00051000
JPM131129P00051500
|
34 | 51.50 | 51.00 | 0.210 | 714.000 | 57.22 |
| 2013-11-25 | 2013-12-12 |
JPM131213P00057000
JPM131213P00057500
|
34 | 57.50 | 57.00 | 0.210 | -833.000 | 56.17 |
| 2013-12-12 | 2013-12-30 |
JPM140103P00055500
JPM140103P00056000
|
37 | 56.00 | 55.50 | 0.230 | 814.000 | 58.66 |
| 2014-01-02 | 2014-01-21 |
JPM140124P00057500
JPM140124P00058000
|
33 | 58.00 | 57.50 | 0.20 | 115.500 | 55.09 |
| 2014-01-21 | 2014-02-07 |
JPM140214P00057500
JPM140214P00058000
|
33 | 58.00 | 57.50 | 0.20 | -627.000 | 58.15 |
| 2014-02-07 | 2014-02-24 |
JPM140228P00056000
JPM140228P00056500
|
33 | 56.50 | 56.00 | 0.205 | 528.000 | 56.82 |
| 2014-02-24 | 2014-03-13 |
JPM140314P00057500
JPM140314P00058000
|
33 | 58.00 | 57.50 | 0.205 | -429.000 | 56.8 |
| 2014-03-13 | 2014-03-31 |
JPM140404P00057000
JPM140404P00057500
|
39 | 57.50 | 57.00 | 0.245 | 916.500 | 59.81 |
| 2014-04-01 | 2014-04-21 |
JPM140425P00060000
JPM140425P00060500
|
37 | 60.50 | 60.00 | 0.235 | -980.500 | 55.7 |
| 2014-04-21 | 2014-05-08 |
JPM140509P00054500
JPM140509P00055000
|
35 | 55.00 | 54.50 | 0.22 | -542.500 | 54.01 |
| 2014-05-08 | 2014-05-27 |
JPM140530P00053500
JPM140530P00054000
|
31 | 54.00 | 53.50 | 0.18 | 480.500 | 55.57 |
| 2014-06-03 | 2014-06-20 |
JPM140627P00055000
JPM140627P00055500
|
33 | 55.50 | 55.00 | 0.205 | 643.500 | 57.53 |
| 2014-06-23 | 2014-07-10 |
JPM140711P00057500
JPM140711P00058000
|
37 | 58.00 | 57.50 | 0.230 | -869.500 | 55.8 |
| 2014-07-10 | 2014-07-28 |
JPM140801P00055000
JPM140801P00055500
|
35 | 55.50 | 55.00 | 0.22 | 770.000 | 56.48 |
| 2014-07-28 | 2014-08-14 |
JPM140816P00058500
JPM140816P00059000
|
31 | 59.00 | 58.50 | 0.18 | -992.00 | 56.75 |
| 2014-08-14 | 2014-09-02 |
JPM140905P00056500
JPM140905P00057000
|
31 | 57.00 | 56.50 | 0.180 | 527.000 | 59.91 |
| 2014-09-02 | 2014-09-19 |
JPM140926P00059000
JPM140926P00059500
|
31 | 59.50 | 59.00 | 0.180 | 480.500 | 60.56 |
| 2014-09-19 | 2014-10-06 |
JPM141010P00060500
JPM141010P00061000
|
37 | 61.00 | 60.50 | 0.23 | -370.00 | 58.52 |
| 2014-10-06 | 2014-10-23 |
JPM141024P00059500
JPM141024P00060000
|
33 | 60.00 | 59.50 | 0.205 | -1039.500 | 58.74 |
| 2014-10-23 | 2014-11-10 |
JPM141114P00057500
JPM141114P00058000
|
37 | 58.00 | 57.50 | 0.235 | 980.500 | 60.28 |
| 2014-11-10 | 2014-11-28 |
JPM141128P00061000
JPM141128P00061500
|
29 | 61.50 | 61.00 | 0.165 | -551.000 | 60.16 |
| 2014-11-28 | 2014-12-15 |
JPM141220P00059500
JPM141220P00060000
|
31 | 60.00 | 59.50 | 0.185 | -341.000 | 61.93 |
| 2014-12-15 | 2015-01-02 |
JPM150102P00058500
JPM150102P00059000
|
31 | 59.00 | 58.50 | 0.18 | 558.00 | 62.49 |
| 2015-01-02 | 2015-01-20 |
JPM150123P00062000
JPM150123P00062500
|
32 | 62.50 | 62.00 | 0.195 | -496.000 | 56.68 |
| 2015-01-20 | 2015-02-06 |
JPM150213P00055000
JPM150213P00055500
|
32 | 55.50 | 55.00 | 0.195 | 592.000 | 59.67 |
| 2015-02-06 | 2015-02-23 |
JPM150227P00057000
JPM150227P00057500
|
30 | 57.50 | 57.00 | 0.17 | 360.00 | 61.28 |
| 2015-02-23 | 2015-03-12 |
JPM150313P00058500
JPM150313P00059000
|
30 | 59.00 | 58.50 | 0.17 | 465.000 | 61 |
| 2015-03-12 | 2015-03-30 |
JPM150402P00060500
JPM150402P00061000
|
35 | 61.00 | 60.50 | 0.215 | -210.000 | 60.52 |
| 2015-03-30 | 2015-04-16 |
JPM150417P00060500
JPM150417P00061000
|
38 | 61.00 | 60.50 | 0.240 | 912.000 | 62.84 |
| 2015-04-16 | 2015-05-04 |
JPM150508P00063000
JPM150508P00063500
|
30 | 63.50 | 63.00 | 0.175 | 375.000 | 65.49 |
| 2015-05-04 | 2015-05-21 |
JPM150522P00064000
JPM150522P00064500
|
31 | 64.50 | 64.00 | 0.180 | 527.000 | 66.47 |
| 2015-05-21 | 2015-06-08 |
JPM150612P00066000
JPM150612P00066500
|
32 | 66.50 | 66.00 | 0.19 | 160.00 | 68.25 |
| 2015-06-08 | 2015-06-25 |
JPM150702P00066000
JPM150702P00066500
|
35 | 66.50 | 66.00 | 0.22 | 507.500 | 67.52 |
| 2015-06-25 | 2015-07-13 |
JPM150717P00068000
JPM150717P00068500
|
37 | 68.50 | 68.00 | 0.230 | -111.000 | 69.21 |
| 2015-07-13 | 2015-07-30 |
JPM150731P00067500
JPM150731P00068000
|
34 | 68.00 | 67.50 | 0.210 | 748.000 | 68.53 |
| 2015-07-30 | 2015-08-17 |
JPM150821P00068500
JPM150821P00069000
|
34 | 69.00 | 68.50 | 0.21 | -544.000 | 63.6 |
| 2015-08-17 | 2015-09-03 |
JPM150904P00067500
JPM150904P00068000
|
33 | 68.00 | 67.50 | 0.20 | 247.500 | 61.5 |
| 2015-09-03 | 2015-09-21 |
JPM150925P00062000
JPM150925P00062500
|
35 | 62.50 | 62.00 | 0.22 | -472.500 | 61.47 |
| 2015-09-22 | 2015-10-09 |
JPM151016P00060500
JPM151016P00061000
|
37 | 61.00 | 60.50 | 0.23 | 370.00 | 62.43 |
| 2015-10-09 | 2015-10-26 |
JPM151030P00061500
JPM151030P00062000
|
33 | 62.00 | 61.50 | 0.200 | 594.000 | 64.25 |
| 2015-10-26 | 2015-11-12 |
JPM151113P00063000
JPM151113P00063500
|
29 | 63.50 | 63.00 | 0.165 | 464.000 | 65.56 |
| 2015-11-12 | 2015-11-30 |
JPM151204P00065500
JPM151204P00066000
|
33 | 66.00 | 65.50 | 0.200 | 280.500 | 67.89 |
| 2015-11-30 | 2015-12-17 |
JPM151224P00066000
JPM151224P00066500
|
33 | 66.50 | 66.00 | 0.205 | -82.500 | 66.6 |
| 2015-12-17 | 2016-01-04 |
JPM160108P00065500
JPM160108P00066000
|
33 | 66.00 | 65.50 | 0.205 | -1039.500 | 58.92 |
| 2016-01-04 | 2016-01-21 |
JPM160122P00063000
JPM160122P00063500
|
32 | 63.50 | 63.00 | 0.195 | -16.000 | 56.95 |
| 2016-01-21 | 2016-02-08 |
JPM160212P00054500
JPM160212P00055000
|
33 | 55.00 | 54.50 | 0.205 | 264.000 | 57.49 |
| 2016-02-08 | 2016-02-25 |
JPM160226P00056000
JPM160226P00056500
|
35 | 56.50 | 56.00 | 0.215 | 385.000 | 57.54 |
| 2016-02-25 | 2016-03-14 |
JPM160318P00056500
JPM160318P00057000
|
34 | 57.00 | 56.50 | 0.21 | 561.000 | 60.48 |
| 2016-03-14 | 2016-03-31 |
JPM160401P00058500
JPM160401P00059000
|
33 | 59.00 | 58.50 | 0.20 | 264.00 | 59.87 |
| 2016-03-31 | 2016-04-18 |
JPM160422P00058500
JPM160422P00059000
|
36 | 59.00 | 58.50 | 0.225 | 756.000 | 63.97 |
| 2016-04-18 | 2016-05-05 |
JPM160506P00061500
JPM160506P00062000
|
31 | 62.00 | 61.50 | 0.180 | -542.500 | 61.6 |
| 2016-05-05 | 2016-05-23 |
JPM160527P00060500
JPM160527P00061000
|
32 | 61.00 | 60.50 | 0.195 | 560.000 | 65.43 |
| 2016-05-23 | 2016-06-09 |
JPM160610P00063000
JPM160610P00063500
|
33 | 63.50 | 63.00 | 0.20 | 660.00 | 63.84 |
| 2016-06-09 | 2016-06-27 |
JPM160701P00064000
JPM160701P00064500
|
33 | 64.50 | 64.00 | 0.205 | -313.500 | 61.26 |
| 2016-06-27 | 2016-07-14 |
JPM160715P00057000
JPM160715P00057500
|
38 | 57.50 | 57.00 | 0.240 | 912.000 | 64.18 |
| 2016-07-14 | 2016-08-01 |
JPM160805P00063500
JPM160805P00064000
|
33 | 64.00 | 63.50 | 0.200 | -99.000 | 66.3 |
| 2016-08-01 | 2016-08-18 |
JPM160819P00063000
JPM160819P00063500
|
31 | 63.50 | 63.00 | 0.180 | 589.000 | 65.86 |
| 2016-08-18 | 2016-09-06 |
JPM160909P00065500
JPM160909P00066000
|
32 | 66.00 | 65.50 | 0.195 | 544.000 | 66.65 |
| 2016-09-06 | 2016-09-23 |
JPM160930P00067000
JPM160930P00067500
|
33 | 67.50 | 67.00 | 0.200 | -33.000 | 66.59 |
| 2016-09-23 | 2016-10-10 |
JPM161014P00066500
JPM161014P00067000
|
35 | 67.00 | 66.50 | 0.215 | 542.500 | 67.52 |
| 2016-10-10 | 2016-10-27 |
JPM161028P00068000
JPM161028P00068500
|
32 | 68.50 | 68.00 | 0.195 | 512.000 | 69.11 |
| 2016-10-27 | 2016-11-14 |
JPM161118P00068500
JPM161118P00069000
|
31 | 69.00 | 68.50 | 0.180 | 511.500 | 77.71 |
| 2016-11-14 | 2016-12-01 |
JPM161202P00079000
JPM161202P00079500
|
35 | 79.50 | 79.00 | 0.215 | 665.000 | 81.6 |
| 2016-12-01 | 2016-12-19 |
JPM161223P00081000
JPM161223P00081500
|
35 | 81.50 | 81.00 | 0.215 | 717.500 | 87.05 |
| 2016-12-23 | 2017-01-09 |
JPM170113P00086500
JPM170113P00087000
|
39 | 87.00 | 86.50 | 0.245 | -175.500 | 86.7 |
| 2017-01-09 | 2017-01-26 |
JPM170127P00085500
JPM170127P00086000
|
35 | 86.00 | 85.50 | 0.220 | 612.500 | 86.93 |
| 2017-01-26 | 2017-02-13 |
JPM170217P00086000
JPM170217P00086500
|
33 | 86.50 | 86.00 | 0.20 | 445.500 | 90.23 |
| 2017-02-13 | 2017-03-02 |
JPM170303P00087500
JPM170303P00088000
|
34 | 88.00 | 87.50 | 0.21 | 731.000 | 92.8 |
| 2017-03-02 | 2017-03-20 |
JPM170324P00091500
JPM170324P00092000
|
35 | 92.00 | 91.50 | 0.220 | -752.500 | 87.29 |
| 2017-03-20 | 2017-04-06 |
JPM170407P00089500
JPM170407P00090000
|
39 | 90.00 | 89.50 | 0.245 | -1033.500 | 86.18 |
| 2017-04-06 | 2017-04-24 |
JPM170428P00086000
JPM170428P00086500
|
37 | 86.50 | 86.00 | 0.235 | 425.500 | 87 |
| 2017-04-24 | 2017-05-11 |
JPM170512P00087000
JPM170512P00087500
|
39 | 87.50 | 87.00 | 0.245 | -78.000 | 86.92 |
| 2017-05-11 | 2017-05-30 |
JPM170602P00086500
JPM170602P00087000
|
31 | 87.00 | 86.50 | 0.185 | -883.500 | 82.64 |
| 2017-05-30 | 2017-06-16 |
JPM170623P00083500
JPM170623P00084000
|
36 | 84.00 | 83.50 | 0.225 | 702.000 | 86.86 |
| 2017-06-16 | 2017-07-03 |
JPM170707P00085500
JPM170707P00086000
|
38 | 86.00 | 85.50 | 0.240 | 912.000 | 93.85 |
| 2017-07-03 | 2017-07-20 |
JPM170721P00092000
JPM170721P00092500
|
33 | 92.50 | 92.00 | 0.205 | -808.500 | 90.89 |
| 2017-07-20 | 2017-08-07 |
JPM170811P00090500
JPM170811P00091000
|
33 | 91.00 | 90.50 | 0.205 | 627.000 | 91.42 |
| 2017-08-07 | 2017-08-24 |
JPM170825P00093500
JPM170825P00094000
|
31 | 94.00 | 93.50 | 0.185 | -976.500 | 91.89 |
| 2017-08-24 | 2017-09-11 |
JPM170915P00091000
JPM170915P00091500
|
32 | 91.50 | 91.00 | 0.195 | -720.000 | 91.62 |
| 2017-09-13 | 2017-10-02 |
JPM171006P00090500
JPM171006P00091000
|
38 | 91.00 | 90.50 | 0.24 | 893.000 | 96.92 |
| 2017-10-02 | 2017-10-19 |
JPM171020P00096000
JPM171020P00096500
|
37 | 96.50 | 96.00 | 0.23 | 888.00 | 99.51 |
| 2017-10-19 | 2017-11-06 |
JPM171110P00097500
JPM171110P00098000
|
36 | 98.00 | 97.50 | 0.225 | 738.000 | 97.51 |
| 2017-11-06 | 2017-11-24 |
JPM171124P00099500
JPM171124P00100000
|
28 | 100.00 | 99.50 | 0.155 | -994.000 | 98.32 |
| 2017-11-24 | 2017-12-11 |
JPM171215P00097500
JPM171215P00098000
|
34 | 98.00 | 97.50 | 0.210 | 697.000 | 106.14 |
| 2017-12-11 | 2017-12-28 |
JPM171229P00104000
JPM171229P00105000
|
15 | 105.00 | 104.00 | 0.35 | 525.00 | 106.94 |
| 2017-12-28 | 2018-01-16 |
JPM180119P00107000
JPM180119P00108000
|
19 | 108.00 | 107.00 | 0.490 | 902.500 | 113.01 |
| 2018-01-16 | 2018-02-02 |
JPM180209P00111000
JPM180209P00112000
|
16 | 112.00 | 111.00 | 0.410 | 360.000 | 110.04 |
| 2018-02-02 | 2018-02-20 |
JPM180223P00113000
JPM180223P00114000
|
17 | 114.00 | 113.00 | 0.415 | 238.000 | 117.31 |
| 2018-02-20 | 2018-03-09 |
JPM180316P00113000
JPM180316P00114000
|
15 | 114.00 | 113.00 | 0.365 | 487.500 | 115.44 |
| 2018-03-09 | 2018-03-26 |
JPM180329P00117000
JPM180329P00118000
|
17 | 118.00 | 117.00 | 0.43 | -756.500 | 109.97 |
| 2018-03-26 | 2018-04-12 |
JPM180413P00109000
JPM180413P00110000
|
15 | 110.00 | 109.00 | 0.365 | 427.500 | 110.3 |
| 2018-04-12 | 2018-04-30 |
JPM180504P00112000
JPM180504P00113000
|
16 | 113.00 | 112.00 | 0.39 | -896.000 | 108.43 |
| 2018-04-30 | 2018-05-17 |
JPM180518P00107000
JPM180518P00108000
|
15 | 108.00 | 107.00 | 0.340 | 517.500 | 111.13 |
| 2018-05-17 | 2018-06-04 |
JPM180608P00112000
JPM180608P00113000
|
16 | 113.00 | 112.00 | 0.40 | -920.000 | 111.11 |
| 2018-06-04 | 2018-06-21 |
JPM180622P00107000
JPM180622P00108000
|
15 | 108.00 | 107.00 | 0.36 | -180.000 | 105.75 |
| 2018-06-22 | 2018-07-09 |
JPM180713P00105000
JPM180713P00106000
|
19 | 106.00 | 105.00 | 0.495 | 399.000 | 106.36 |
| 2018-07-09 | 2018-07-26 |
JPM180727P00106000
JPM180727P00107000
|
17 | 107.00 | 106.00 | 0.415 | 714.000 | 116.03 |
| 2018-07-26 | 2018-08-13 |
JPM180817P00114000
JPM180817P00115000
|
17 | 115.00 | 114.00 | 0.435 | -246.500 | 114.77 |
| 2018-08-13 | 2018-08-30 |
JPM180831P00113000
JPM180831P00114000
|
17 | 114.00 | 113.00 | 0.415 | 620.500 | 114.58 |
| 2018-08-30 | 2018-09-17 |
JPM180921P00114000
JPM180921P00115000
|
16 | 115.00 | 114.00 | 0.390 | -344.000 | 117.85 |
| 2018-09-18 | 2018-10-05 |
JPM181012P00113000
JPM181012P00114000
|
18 | 114.00 | 113.00 | 0.45 | 171.000 | 106.95 |
| 2018-10-05 | 2018-10-22 |
JPM181026P00113000
JPM181026P00114000
|
16 | 114.00 | 113.00 | 0.395 | -968.000 | 103.42 |
| 2018-10-22 | 2018-11-08 |
JPM181109P00105000
JPM181109P00106000
|
15 | 106.00 | 105.00 | 0.365 | 540.000 | 111.29 |
| 2018-11-08 | 2018-11-26 |
JPM181130P00111000
JPM181130P00112000
|
16 | 112.00 | 111.00 | 0.375 | -616.000 | 111.19 |
| 2018-11-26 | 2018-12-13 |
JPM181214P00108000
JPM181214P00109000
|
16 | 109.00 | 108.00 | 0.380 | -1032.000 | 100.29 |
| 2018-12-13 | 2018-12-31 |
JPM190104P00100000
JPM190104P00101000
|
19 | 101.00 | 100.00 | 0.475 | -1073.500 | 100.69 |
| 2018-12-31 | 2019-01-17 |
JPM190118P00097500
JPM190118P00098000
|
36 | 98.00 | 97.50 | 0.225 | 792.000 | 104.59 |
| 2019-01-17 | 2019-02-04 |
JPM190208P00102000
JPM190208P00103000
|
16 | 103.00 | 102.00 | 0.410 | 360.000 | 101.36 |
| 2019-02-04 | 2019-02-21 |
JPM190222P00103000
JPM190222P00104000
|
15 | 104.00 | 103.00 | 0.365 | 487.500 | 105 |
| 2019-02-21 | 2019-03-11 |
JPM190315P00104000
JPM190315P00105000
|
15 | 105.00 | 104.00 | 0.365 | -150.000 | 106.55 |
| 2019-03-11 | 2019-03-28 |
JPM190329P00103000
JPM190329P00104000
|
15 | 104.00 | 103.00 | 0.345 | 825.000 | 101.23 |
| 2019-03-28 | 2019-04-15 |
JPM190418P00100000
JPM190418P00101000
|
19 | 101.00 | 100.00 | 0.495 | 940.500 | 113.46 |
| 2019-04-15 | 2019-05-02 |
JPM190503P00109000
JPM190503P00110000
|
16 | 110.00 | 109.00 | 0.400 | 648.000 | 116.12 |
| 2019-05-02 | 2019-05-20 |
JPM190524P00114000
JPM190524P00115000
|
16 | 115.00 | 114.00 | 0.410 | -824.000 | 109.71 |
| 2019-05-20 | 2019-06-06 |
JPM190607P00110000
JPM190607P00111000
|
15 | 111.00 | 110.00 | 0.365 | -142.500 | 109.16 |
| 2019-06-06 | 2019-06-24 |
JPM190628P00109000
JPM190628P00110000
|
15 | 110.00 | 109.00 | 0.36 | -345.000 | 111.8 |
| 2019-06-24 | 2019-07-11 |
JPM190712P00107000
JPM190712P00108000
|
16 | 108.00 | 107.00 | 0.405 | 640.000 | 115.3 |
| 2019-07-11 | 2019-07-29 |
JPM190802P00113000
JPM190802P00114000
|
16 | 114.00 | 113.00 | 0.400 | 408.000 | 112.93 |
| 2019-07-29 | 2019-08-15 |
JPM190816P00115000
JPM190816P00116000
|
16 | 116.00 | 115.00 | 0.400 | -960.000 | 107.72 |
| 2019-08-15 | 2019-09-04 |
JPM190906P00104000
JPM190906P00105000
|
16 | 105.00 | 104.00 | 0.375 | 568.000 | 112.61 |
| 2019-09-04 | 2019-09-23 |
JPM190927P00109000
JPM190927P00110000
|
16 | 110.00 | 109.00 | 0.390 | 608.000 | 117.72 |
| 2019-09-23 | 2019-10-10 |
JPM191011P00118000
JPM191011P00119000
|
19 | 119.00 | 118.00 | 0.48 | -1035.500 | 116.14 |
| 2019-10-10 | 2019-10-28 |
JPM191101P00113000
JPM191101P00114000
|
16 | 114.00 | 113.00 | 0.405 | 640.000 | 127.8 |
| 2019-10-28 | 2019-11-14 |
JPM191115P00125000
JPM191115P00126000
|
15 | 126.00 | 125.00 | 0.345 | 502.500 | 129.53 |
| 2019-11-14 | 2019-12-02 |
JPM191206P00127000
JPM191206P00128000
|
15 | 128.00 | 127.00 | 0.340 | 420.000 | 135.04 |
| 2019-12-02 | 2019-12-19 |
JPM191220P00130000
JPM191220P00131000
|
15 | 131.00 | 130.00 | 0.360 | 532.500 | 137.24 |
| 2019-12-19 | 2020-01-06 |
JPM200110P00136000
JPM200110P00137000
|
18 | 137.00 | 136.00 | 0.445 | 405.000 | 136.07 |
| 2020-01-06 | 2020-01-23 |
JPM200124P00137000
JPM200124P00138000
|
16 | 138.00 | 137.00 | 0.385 | -664.000 | 133.15 |
| 2020-01-23 | 2020-02-10 |
JPM200214P00135000
JPM200214P00136000
|
15 | 136.00 | 135.00 | 0.355 | 247.500 | 137.46 |
| 2020-02-10 | 2020-02-27 |
JPM200228P00136000
JPM200228P00137000
|
15 | 137.00 | 136.00 | 0.355 | -892.500 | 116.11 |
| 2020-02-27 | 2020-03-16 |
JPM200320P00115000
JPM200320P00120000
|
2 | 120.00 | 115.00 | 1.54 | -947.000 | 83.5 |
| 2020-03-18 | 2020-04-06 |
JPM200409P00080000
JPM200409P00085000
|
3 | 85.00 | 80.00 | 2.100 | 414.000 | 102.76 |
| 2020-04-06 | 2020-04-23 |
JPM200424P00089000
JPM200424P00090000
|
15 | 90.00 | 89.00 | 0.35 | -540.00 | 90.71 |
| 2020-04-28 | 2020-05-15 |
JPM200522P00094000
JPM200522P00095000
|
18 | 95.00 | 94.00 | 0.45 | -810.000 | 89.47 |
| 2020-05-15 | 2020-06-01 |
JPM200605P00085500
JPM200605P00086000
|
33 | 86.00 | 85.50 | 0.20 | 528.00 | 111.23 |
| 2020-06-01 | 2020-06-18 |
JPM200619P00098500
JPM200619P00099000
|
36 | 99.00 | 98.50 | 0.225 | 612.000 | 97.81 |
| 2020-06-22 | 2020-07-09 |
JPM200710P00096500
JPM200710P00097000
|
36 | 97.00 | 96.50 | 0.225 | -1080.000 | 96.27 |
| 2020-07-16 | 2020-08-03 |
JPM200807P00099500
JPM200807P00100000
|
33 | 100.00 | 99.50 | 0.20 | -907.500 | 99.38 |
| 2020-08-04 | 2020-08-21 |
JPM200828P00095000
JPM200828P00095500
|
39 | 95.50 | 95.00 | 0.245 | 409.500 | 102.77 |
| 2020-08-24 | 2020-09-10 |
JPM200911P00099500
JPM200911P00100000
|
38 | 100.00 | 99.50 | 0.240 | 76.000 | 101.07 |
| 2020-09-11 | 2020-09-28 |
JPM201002P00100000
JPM201002P00101000
|
18 | 101.00 | 100.00 | 0.450 | -675.000 | 97.89 |
| 2020-10-05 | 2020-10-22 |
JPM201023P00098500
JPM201023P00099000
|
34 | 99.00 | 98.50 | 0.210 | 765.000 | 103.81 |
| 2020-10-22 | 2020-11-09 |
JPM201113P00102000
JPM201113P00103000
|
19 | 103.00 | 102.00 | 0.475 | 855.000 | 114.08 |
| 2020-11-09 | 2020-11-27 |
JPM201127P00113000
JPM201127P00115000
|
7 | 115.00 | 113.00 | 0.605 | 423.500 | 121.22 |
| 2020-11-27 | 2020-12-14 |
JPM201218P00120000
JPM201218P00121000
|
17 | 121.00 | 120.00 | 0.425 | -416.500 | 119.08 |
| 2020-12-18 | 2021-01-04 |
JPM210108P00118000
JPM210108P00119000
|
16 | 119.00 | 118.00 | 0.375 | 472.000 | 136.02 |
| 2021-01-08 | 2021-01-25 |
JPM210129P00135000
JPM210129P00136000
|
17 | 136.00 | 135.00 | 0.425 | -637.500 | 128.67 |
| 2021-01-25 | 2021-02-11 |
JPM210212P00131000
JPM210212P00132000
|
18 | 132.00 | 131.00 | 0.465 | 810.000 | 141.25 |
| 2021-02-11 | 2021-03-01 |
JPM210305P00138000
JPM210305P00139000
|
19 | 139.00 | 138.00 | 0.475 | 969.000 | 150.91 |
| 2021-03-01 | 2021-03-18 |
JPM210319P00149000
JPM210319P00150000
|
16 | 150.00 | 149.00 | 0.405 | 624.000 | 155.14 |
| 2021-03-18 | 2021-04-05 |
JPM210409P00155000
JPM210409P00157500
|
7 | 157.50 | 155.00 | 1.175 | -518.000 | 156.28 |
| 2021-04-05 | 2021-04-22 |
JPM210423P00150000
JPM210423P00152500
|
6 | 152.50 | 150.00 | 0.950 | -801.000 | 150.19 |
| 2021-04-22 | 2021-05-10 |
JPM210514P00146000
JPM210514P00147000
|
17 | 147.00 | 146.00 | 0.435 | 714.000 | 164.01 |
| 2021-05-10 | 2021-05-27 |
JPM210528P00157500
JPM210528P00160000
|
6 | 160.00 | 157.50 | 0.850 | 495.000 | 164.24 |
| 2021-05-27 | 2021-06-14 |
JPM210618P00160000
JPM210618P00162500
|
6 | 162.50 | 160.00 | 0.85 | -426.00 | 147.92 |
| 2021-06-14 | 2021-07-01 |
JPM210702P00155000
JPM210702P00157500
|
7 | 157.50 | 155.00 | 1.20 | -108.500 | 156.03 |
| 2021-07-01 | 2021-07-19 |
JPM210723P00152500
JPM210723P00155000
|
6 | 155.00 | 152.50 | 0.945 | -783.000 | 150.64 |
| 2021-07-19 | 2021-08-05 |
JPM210806P00146000
JPM210806P00147000
|
18 | 147.00 | 146.00 | 0.450 | 801.000 | 157.5 |
| 2021-08-09 | 2021-08-26 |
JPM210827P00155000
JPM210827P00157500
|
7 | 157.50 | 155.00 | 1.075 | 707.000 | 163.05 |
| 2021-08-26 | 2021-09-13 |
JPM210917P00157500
JPM210917P00160000
|
5 | 160.00 | 157.50 | 0.805 | -22.500 | 157.68 |
| 2021-09-13 | 2021-09-30 |
JPM211001P00157500
JPM211001P00160000
|
6 | 160.00 | 157.50 | 0.965 | 498.000 | 167.13 |
| 2021-10-01 | 2021-10-18 |
JPM211022P00160000
JPM211022P00165000
|
2 | 165.00 | 160.00 | 1.58 | 177.000 | 171.78 |
| 2021-10-18 | 2021-11-04 |
JPM211105P00162500
JPM211105P00165000
|
5 | 165.00 | 162.50 | 0.79 | 350.000 | 168.05 |
| 2021-11-08 | 2021-11-26 |
JPM211126P00165000
JPM211126P00167500
|
5 | 167.50 | 165.00 | 0.830 | -880.000 | 161.93 |
| 2021-11-26 | 2021-12-13 |
JPM211217P00157500
JPM211217P00160000
|
6 | 160.00 | 157.50 | 0.850 | -354.000 | 156.76 |
| 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 |
JPM220121P00157500
JPM220121P00160000
|
6 | 160.00 | 157.50 | 0.955 | -927.000 | 145.08 |
| 2022-01-21 | 2022-02-07 |
JPM220211P00140000
JPM220211P00145000
|
3 | 145.00 | 140.00 | 1.695 | 471.000 | 153.92 |
| 2022-02-07 | 2022-02-24 |
JPM220225P00150000
JPM220225P00152500
|
6 | 152.50 | 150.00 | 0.855 | -942.000 | 147.97 |
| 2022-02-24 | 2022-03-14 |
JPM220318P00144000
JPM220318P00145000
|
18 | 145.00 | 144.00 | 0.45 | -945.000 | 140.1 |
| 2022-03-14 | 2022-03-31 |
JPM220401P00125000
JPM220401P00130000
|
3 | 130.00 | 125.00 | 1.775 | 522.000 | 135.31 |
| 2022-03-31 | 2022-04-18 |
JPM220422P00130000
JPM220422P00135000
|
3 | 135.00 | 130.00 | 1.745 | -742.500 | 126.81 |
| 2022-04-18 | 2022-05-05 |
JPM220506P00127000
JPM220506P00128000
|
17 | 128.00 | 127.00 | 0.415 | -1037.000 | 123.72 |
| 2022-05-05 | 2022-05-23 |
JPM220527P00123000
JPM220527P00124000
|
19 | 124.00 | 123.00 | 0.475 | 209.000 | 131.27 |
| 2022-05-23 | 2022-06-09 |
JPM220610P00123000
JPM220610P00124000
|
17 | 124.00 | 123.00 | 0.415 | 306.000 | 119.55 |
| 2022-06-09 | 2022-06-27 |
JPM220701P00124000
JPM220701P00125000
|
16 | 125.00 | 124.00 | 0.40 | -960.000 | 114.05 |
| 2022-06-27 | 2022-07-14 |
JPM220715P00115000
JPM220715P00116000
|
19 | 116.00 | 115.00 | 0.475 | -855.000 | 112.95 |
| 2022-07-14 | 2022-08-01 |
JPM220805P00107000
JPM220805P00108000
|
16 | 108.00 | 107.00 | 0.400 | 592.000 | 115.76 |
| 2022-08-01 | 2022-08-18 |
JPM220819P00113000
JPM220819P00114000
|
16 | 114.00 | 113.00 | 0.405 | 632.000 | 118.63 |
| 2022-08-18 | 2022-09-06 |
JPM220909P00121000
JPM220909P00122000
|
17 | 122.00 | 121.00 | 0.420 | -986.000 | 119.17 |
| 2022-09-06 | 2022-09-23 |
JPM220930P00113000
JPM220930P00114000
|
17 | 114.00 | 113.00 | 0.425 | -255.000 | 104.5 |
| 2022-09-23 | 2022-10-10 |
JPM221014P00108000
JPM221014P00109000
|
16 | 109.00 | 108.00 | 0.375 | -440.000 | 111.19 |
| 2022-10-10 | 2022-10-27 |
JPM221028P00104000
JPM221028P00105000
|
17 | 105.00 | 104.00 | 0.425 | 739.500 | 126.08 |
| 2022-10-27 | 2022-11-14 |
JPM221118P00124000
JPM221118P00125000
|
19 | 125.00 | 124.00 | 0.475 | 874.000 | 133.84 |
| 2022-11-14 | 2022-12-01 |
JPM221202P00133000
JPM221202P00134000
|
16 | 134.00 | 133.00 | 0.410 | 496.000 | 135.16 |
| 2022-12-01 | 2022-12-19 |
JPM221223P00135000
JPM221223P00136000
|
16 | 136.00 | 135.00 | 0.40 | -840.000 | 131.28 |
| 2022-12-19 | 2023-01-05 |
JPM230106P00129000
JPM230106P00130000
|
19 | 130.00 | 129.00 | 0.480 | 883.500 | 137.94 |
| 2023-01-05 | 2023-01-23 |
JPM230127P00135000
JPM230127P00136000
|
18 | 136.00 | 135.00 | 0.450 | 333.000 | 140.32 |
| 2023-01-23 | 2023-02-09 |
JPM230210P00136000
JPM230210P00137000
|
16 | 137.00 | 136.00 | 0.39 | 576.00 | 141.04 |
| 2023-02-09 | 2023-02-27 |
JPM230303P00140000
JPM230303P00141000
|
17 | 141.00 | 140.00 | 0.435 | 297.500 | 143.66 |
| 2023-02-27 | 2023-03-16 |
JPM230317P00141000
JPM230317P00142000
|
16 | 142.00 | 141.00 | 0.395 | -968.000 | 125.81 |
| 2023-03-16 | 2023-04-03 |
JPM230406P00130000
JPM230406P00131000
|
17 | 131.00 | 130.00 | 0.425 | -425.000 | 127.47 |
| 2023-04-03 | 2023-04-20 |
JPM230421P00129000
JPM230421P00130000
|
19 | 130.00 | 129.00 | 0.480 | 912.000 | 140.54 |
| 2023-04-20 | 2023-05-08 |
JPM230512P00140000
JPM230512P00141000
|
16 | 141.00 | 140.00 | 0.405 | -792.000 | 134.1 |
| 2023-05-08 | 2023-05-25 |
JPM230526P00136000
JPM230526P00137000
|
16 | 137.00 | 136.00 | 0.380 | -448.000 | 136.94 |
| 2023-05-25 | 2023-06-12 |
JPM230616P00135000
JPM230616P00136000
|
16 | 136.00 | 135.00 | 0.40 | 552.000 | 143.26 |
| 2023-06-12 | 2023-06-29 |
JPM230630P00140000
JPM230630P00141000
|
16 | 141.00 | 140.00 | 0.375 | 536.000 | 145.44 |
| 2023-07-05 | 2023-07-24 |
JPM230728P00144000
JPM230728P00145000
|
17 | 145.00 | 144.00 | 0.44 | 739.500 | 156.91 |
| 2023-07-24 | 2023-08-10 |
JPM230811P00155000
JPM230811P00157500
|
5 | 157.50 | 155.00 | 0.820 | -742.500 | 154.45 |
| 2023-08-10 | 2023-08-28 |
JPM230901P00150000
JPM230901P00152500
|
5 | 152.50 | 150.00 | 0.77 | -772.500 | 146.82 |
| 2023-08-28 | 2023-09-14 |
JPM230915P00147000
JPM230915P00148000
|
17 | 148.00 | 147.00 | 0.430 | 561.000 | 148.81 |
| 2023-09-14 | 2023-10-02 |
JPM231006P00148000
JPM231006P00149000
|
17 | 149.00 | 148.00 | 0.43 | -926.500 | 145.1 |
| 2023-10-02 | 2023-10-19 |
JPM231020P00143000
JPM231020P00144000
|
19 | 144.00 | 143.00 | 0.475 | 589.000 | 142.95 |
| 2023-10-19 | 2023-11-06 |
JPM231110P00144000
JPM231110P00145000
|
16 | 145.00 | 144.00 | 0.375 | -240.000 | 146.43 |
| 2023-11-06 | 2023-11-24 |
JPM231124P00143000
JPM231124P00144000
|
16 | 144.00 | 143.00 | 0.385 | 616.000 | 153.54 |
| 2023-11-27 | 2023-12-14 |
JPM231215P00150000
JPM231215P00152500
|
5 | 152.50 | 150.00 | 0.75 | 340.000 | 165.23 |
| 2023-12-15 | 2024-01-02 |
JPM240105P00162500
JPM240105P00165000
|
7 | 165.00 | 162.50 | 1.125 | 766.500 | 172.27 |
| 2024-01-02 | 2024-01-19 |
JPM240126P00170000
JPM240126P00172500
|
7 | 172.50 | 170.00 | 1.150 | -276.500 | 172.28 |
| 2024-01-19 | 2024-02-05 |
JPM240209P00167500
JPM240209P00170000
|
6 | 170.00 | 167.50 | 0.89 | 477.000 | 175.01 |
| 2024-02-05 | 2024-02-22 |
JPM240223P00172500
JPM240223P00175000
|
6 | 175.00 | 172.50 | 0.985 | 582.000 | 183.99 |
| 2024-02-22 | 2024-03-11 |
JPM240315P00180000
JPM240315P00182500
|
6 | 182.50 | 180.00 | 0.93 | 507.000 | 190.3 |
| 2024-03-12 | 2024-04-01 |
JPM240405P00185000
JPM240405P00190000
|
3 | 190.00 | 185.00 | 1.880 | 546.000 | 197.45 |
| 2024-04-01 | 2024-04-18 |
JPM240419P00195000
JPM240419P00197500
|
6 | 197.50 | 195.00 | 1.005 | -627.000 | 185.8 |
| 2024-04-19 | 2024-05-06 |
JPM240510P00180000
JPM240510P00185000
|
2 | 185.00 | 180.00 | 1.51 | 295.000 | 198.77 |
| 2024-05-06 | 2024-05-23 |
JPM240524P00190000
JPM240524P00192500
|
6 | 192.50 | 190.00 | 1.045 | 615.000 | 200.71 |
| 2024-05-28 | 2024-06-14 |
JPM240621P00197500
JPM240621P00200000
|
6 | 200.00 | 197.50 | 1.045 | -693.000 | 196.3 |
| 2024-06-14 | 2024-07-01 |
JPM240705P00185000
JPM240705P00190000
|
2 | 190.00 | 185.00 | 1.225 | 244.000 | 204.79 |
| 2024-07-01 | 2024-07-18 |
JPM240719P00202500
JPM240719P00205000
|
7 | 205.00 | 202.50 | 1.175 | 780.500 | 209.78 |
| 2024-07-18 | 2024-08-05 |
JPM240809P00205000
JPM240809P00210000
|
3 | 210.00 | 205.00 | 1.905 | -696.000 | 205.8 |
| 2024-08-05 | 2024-08-22 |
JPM240823P00192500
JPM240823P00195000
|
6 | 195.00 | 192.50 | 0.950 | 570.000 | 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 |
JPM240927P00215000
JPM240927P00217500
|
6 | 217.50 | 215.00 | 1.050 | -1170.000 | 210.5 |
| 2024-09-26 | 2024-10-14 |
JPM241018P00207500
JPM241018P00210000
|
7 | 210.00 | 207.50 | 1.200 | 819.000 | 225.37 |
| 2024-10-14 | 2024-10-31 |
JPM241101P00217500
JPM241101P00220000
|
6 | 220.00 | 217.50 | 0.850 | 273.000 | 222.94 |
| 2024-10-31 | 2024-11-18 |
JPM241122P00215000
JPM241122P00220000
|
3 | 220.00 | 215.00 | 1.725 | 517.500 | 248.55 |
| 2024-11-18 | 2024-12-05 |
JPM241206P00242500
JPM241206P00245000
|
6 | 245.00 | 242.50 | 1.065 | 267.000 | 247.36 |
| 2024-12-05 | 2024-12-23 |
JPM241227P00240000
JPM241227P00245000
|
3 | 245.00 | 240.00 | 1.785 | -721.500 | 241.17 |
| 2024-12-26 | 2025-01-13 |
JPM250117P00240000
JPM250117P00242500
|
7 | 242.50 | 240.00 | 1.125 | 122.500 | 259.16 |
| 2025-01-13 | 2025-01-30 |
JPM250131P00242500
JPM250131P00245000
|
7 | 245.00 | 242.50 | 1.150 | 819.000 | 267.3 |
| 2025-01-30 | 2025-02-18 |
JPM250221P00265000
JPM250221P00267500
|
6 | 267.50 | 265.00 | 0.850 | 498.000 | 264.24 |
| 2025-02-18 | 2025-03-07 |
JPM250314P00275000
JPM250314P00280000
|
3 | 280.00 | 275.00 | 1.800 | -967.500 | 232.44 |
| 2025-03-07 | 2025-03-24 |
JPM250328P00235000
JPM250328P00240000
|
3 | 240.00 | 235.00 | 1.75 | 444.000 | 242.85 |
| 2025-03-24 | 2025-04-10 |
JPM250411P00245000
JPM250411P00247500
|
7 | 247.50 | 245.00 | 1.125 | -595.000 | 236.2 |
| 2025-04-11 | 2025-04-29 |
JPM250502P00230000
JPM250502P00235000
|
3 | 235.00 | 230.00 | 1.750 | 420.000 | 252.51 |
| 2025-04-29 | 2025-05-19 |
JPM250523P00240000
JPM250523P00245000
|
3 | 245.00 | 240.00 | 1.90 | 562.500 | 260.71 |
| 2025-05-20 | 2025-06-06 |
JPM250613P00260000
JPM250613P00265000
|
3 | 265.00 | 260.00 | 1.750 | 103.500 | 264.95 |
| 2025-06-06 | 2025-06-23 |
JPM250627P00260000
JPM250627P00265000
|
2 | 265.00 | 260.00 | 1.575 | 299.000 | 287.11 |
| 2025-06-23 | 2025-07-10 |
JPM250711P00275000
JPM250711P00277500
|
7 | 277.50 | 275.00 | 1.125 | 780.500 | 286.86 |
| 2025-07-10 | 2025-07-28 |
JPM250801P00280000
JPM250801P00285000
|
3 | 285.00 | 280.00 | 1.70 | 493.500 | 289.37 |
| 2025-07-28 | 2025-08-14 |
JPM250815P00295000
JPM250815P00297500
|
6 | 297.50 | 295.00 | 0.925 | -543.000 | 290.49 |