| 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 |
| 2008-02-28 | 2008-03-24 |
JPM080322P00040000
JPM080322P00042500
|
6 | 42.50 | 40.00 | 0.850 | 0 | 45.97 |
| 2008-03-26 | 2008-04-21 |
JPM080419P00040000
JPM080419P00042500
|
5 | 42.50 | 40.00 | 0.75 | 0 | 45.76 |
| 2008-04-23 | 2008-05-19 |
JPM080517P00042500
JPM080517P00045000
|
5 | 45.00 | 42.50 | 0.805 | 0 | 46.53 |
| 2008-05-28 | 2008-06-23 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.800 | -1250.00 | 37.86 |
| 2008-06-25 | 2008-07-21 |
JPM080719P00035000
JPM080719P00037500
|
5 | 37.50 | 35.00 | 0.825 | 0 | 40.02 |
| 2008-07-28 | 2008-08-18 |
JPM080816P00035000
JPM080816P00037500
|
6 | 37.50 | 35.00 | 0.89 | 0 | 38.07 |
| 2008-09-24 | 2008-10-20 |
JPM081018P00037500
JPM081018P00040000
|
6 | 40.00 | 37.50 | 0.84 | -402.00 | 39.33 |
| 2008-10-29 | 2008-11-24 |
JPM081122P00032500
JPM081122P00035000
|
6 | 35.00 | 32.50 | 0.860 | -1500.00 | 22.72 |
| 2008-11-26 | 2008-12-22 |
JPM081220P00027500
JPM081220P00030000
|
5 | 30.00 | 27.50 | 0.82 | 0 | 30.32 |
| 2008-12-30 | 2009-01-20 |
JPM090117P00030000
JPM090117P00031000
|
18 | 31.00 | 30.00 | 0.455 | -1800.00 | 22.82 |
| 2009-03-03 | 2009-03-23 |
JPM090321P00020000
JPM090321P00021000
|
17 | 21.00 | 20.00 | 0.440 | 0 | 23.15 |
| 2009-04-23 | 2009-05-18 |
JPM090516P00032500
JPM090516P00033000
|
37 | 33.00 | 32.50 | 0.235 | 0 | 34.91 |
| 2009-05-27 | 2009-06-22 |
JPM090620P00032500
JPM090620P00034000
|
10 | 34.00 | 32.50 | 0.540 | 0 | 35 |
| 2009-06-24 | 2009-07-20 |
JPM090718P00032000
JPM090718P00033000
|
16 | 33.00 | 32.00 | 0.395 | 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 |
JPM090919P00041000
JPM090919P00042500
|
9 | 42.50 | 41.00 | 0.475 | 0 | 44.95 |
| 2009-09-23 | 2009-10-19 |
JPM091017P00044000
JPM091017P00045000
|
17 | 45.00 | 44.00 | 0.440 | 0 | 46.06 |
| 2009-10-28 | 2009-11-23 |
JPM091121P00041000
JPM091121P00042000
|
15 | 42.00 | 41.00 | 0.37 | 0 | 42.46 |
| 2009-11-25 | 2009-12-21 |
JPM091219P00041000
JPM091219P00042000
|
16 | 42.00 | 41.00 | 0.400 | -1600.00 | 40.95 |
| 2009-12-23 | 2010-01-19 |
JPM100116P00040000
JPM100116P00041000
|
15 | 41.00 | 40.00 | 0.360 | 0 | 43.68 |
| 2010-01-27 | 2010-02-22 |
JPM100220P00038000
JPM100220P00039000
|
16 | 39.00 | 38.00 | 0.380 | 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 |
JPM100417P00044000
JPM100417P00045000
|
17 | 45.00 | 44.00 | 0.415 | 0 | 45.55 |
| 2010-04-28 | 2010-05-24 |
JPM100522P00042000
JPM100522P00043000
|
15 | 43.00 | 42.00 | 0.335 | -1500.00 | 40.05 |
| 2010-05-26 | 2010-06-21 |
JPM100619P00038000
JPM100619P00039000
|
18 | 39.00 | 38.00 | 0.465 | 0 | 39.18 |
| 2010-06-23 | 2010-07-19 |
JPM100717P00038000
JPM100717P00039000
|
17 | 39.00 | 38.00 | 0.415 | 0.00 | 39 |
| 2010-07-28 | 2010-08-23 |
JPM100821P00039000
JPM100821P00040000
|
15 | 40.00 | 39.00 | 0.335 | -1500.00 | 37.14 |
| 2010-08-25 | 2010-09-20 |
JPM100918P00035000
JPM100918P00036000
|
15 | 36.00 | 35.00 | 0.35 | 0 | 40.06 |
| 2010-09-22 | 2010-10-18 |
JPM101016P00039000
JPM101016P00040000
|
16 | 40.00 | 39.00 | 0.405 | -1600.00 | 37.15 |
| 2010-10-27 | 2010-11-22 |
JPM101120P00036000
JPM101120P00037000
|
14 | 37.00 | 36.00 | 0.31 | 0 | 39.41 |
| 2010-11-24 | 2010-12-20 |
JPM101218P00037000
JPM101218P00038000
|
16 | 38.00 | 37.00 | 0.385 | 0 | 39.67 |
| 2010-12-29 | 2011-01-24 |
JPM110122P00041000
JPM110122P00042000
|
16 | 42.00 | 41.00 | 0.375 | 0 | 45.29 |
| 2011-01-26 | 2011-02-22 |
JPM110219P00044000
JPM110219P00045000
|
16 | 45.00 | 44.00 | 0.395 | 0 | 48 |
| 2011-02-23 | 2011-03-21 |
JPM110319P00045000
JPM110319P00046000
|
16 | 46.00 | 45.00 | 0.395 | -416.00 | 45.74 |
| 2011-03-23 | 2011-04-18 |
JPM110416P00044000
JPM110416P00045000
|
15 | 45.00 | 44.00 | 0.36 | -165.00 | 44.89 |
| 2011-05-02 | 2011-05-23 |
JPM110521P00044000
JPM110521P00045000
|
15 | 45.00 | 44.00 | 0.34 | -1500.00 | 43.13 |
| 2011-05-25 | 2011-06-20 |
JPM110618P00041000
JPM110618P00042000
|
14 | 42.00 | 41.00 | 0.33 | -1400.00 | 40.8 |
| 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 |
| 2011-08-24 | 2011-09-19 |
JPM110917P00035000
JPM110917P00036000
|
16 | 36.00 | 35.00 | 0.385 | -1600.00 | 33.43 |
| 2011-09-28 | 2011-10-24 |
JPM111022P00029000
JPM111022P00030000
|
15 | 30.00 | 29.00 | 0.365 | 0 | 33.42 |
| 2011-10-26 | 2011-11-21 |
JPM111119P00033000
JPM111119P00034000
|
15 | 34.00 | 33.00 | 0.36 | -1500.00 | 30.62 |
| 2011-11-23 | 2011-12-19 |
JPM111217P00027000
JPM111217P00028000
|
16 | 28.00 | 27.00 | 0.375 | 0 | 31.89 |
| 2011-12-28 | 2012-01-23 |
JPM120121P00031000
JPM120121P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0 | 37.36 |
| 2012-01-25 | 2012-02-21 |
JPM120218P00036000
JPM120218P00037000
|
14 | 37.00 | 36.00 | 0.30 | 0 | 38.47 |
| 2012-02-22 | 2012-03-19 |
JPM120317P00037000
JPM120317P00038000
|
16 | 38.00 | 37.00 | 0.375 | 0 | 44.57 |
| 2012-03-28 | 2012-04-23 |
JPM120421P00045000
JPM120421P00046000
|
16 | 46.00 | 45.00 | 0.41 | -1600.00 | 42.72 |
| 2012-04-25 | 2012-05-21 |
JPM120519P00042000
JPM120519P00043000
|
15 | 43.00 | 42.00 | 0.34 | -1500.00 | 33.49 |
| 2012-05-23 | 2012-06-18 |
JPM120616P00033000
JPM120616P00034000
|
15 | 34.00 | 33.00 | 0.345 | 0 | 35.03 |
| 2012-06-27 | 2012-07-23 |
JPM120721P00035000
JPM120721P00036000
|
15 | 36.00 | 35.00 | 0.35 | -1500.00 | 33.9 |
| 2012-07-25 | 2012-08-20 |
JPM120818P00034000
JPM120818P00035000
|
14 | 35.00 | 34.00 | 0.33 | 0 | 36.98 |
| 2012-08-29 | 2012-09-24 |
JPM120922P00036000
JPM120922P00037000
|
14 | 37.00 | 36.00 | 0.32 | 0 | 40.88 |
| 2012-09-26 | 2012-10-22 |
JPM121020P00039000
JPM121020P00040000
|
16 | 40.00 | 39.00 | 0.41 | 0 | 42.32 |
| 2012-10-24 | 2012-11-19 |
JPM121117P00040000
JPM121117P00041000
|
13 | 41.00 | 40.00 | 0.275 | -1300.00 | 39.53 |
| 2012-11-29 | 2012-12-24 |
JPM121222P00040000
JPM121222P00041000
|
15 | 41.00 | 40.00 | 0.335 | 0 | 44 |
| 2012-12-26 | 2013-01-22 |
JPM130119P00043000
JPM130119P00044000
|
17 | 44.00 | 43.00 | 0.44 | 0 | 46.46 |
| 2013-01-23 | 2013-02-19 |
JPM130216P00045000
JPM130216P00046000
|
14 | 46.00 | 45.00 | 0.325 | 0 | 48.88 |
| 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 |
| 2013-04-25 | 2013-05-20 |
JPM130518P00048000
JPM130518P00049000
|
15 | 49.00 | 48.00 | 0.365 | 0 | 52.3 |
| 2013-06-26 | 2013-07-22 |
JPM130720P00050000
JPM130720P00052500
|
6 | 52.50 | 50.00 | 0.945 | 0 | 56.16 |
| 2013-08-28 | 2013-09-23 |
JPM130921P00049000
JPM130921P00050000
|
14 | 50.00 | 49.00 | 0.310 | 0 | 52.8 |
| 2013-09-23 | 2013-10-11 |
JPM131011P00050000
JPM131011P00051000
|
16 | 51.00 | 50.00 | 0.38 | 608.000 | 52.51 |
| 2013-10-11 | 2013-11-01 |
JPM131101P00052000
JPM131101P00052500
|
34 | 52.50 | 52.00 | 0.210 | 714.000 | 52.51 |
| 2013-11-01 | 2013-11-22 |
JPM131122P00052000
JPM131122P00052500
|
35 | 52.50 | 52.00 | 0.215 | 735.000 | 57.46 |
| 2013-11-22 | 2013-12-13 |
JPM131213P00057000
JPM131213P00057500
|
36 | 57.50 | 57.00 | 0.225 | -990.000 | 56.17 |
| 2013-12-13 | 2014-01-03 |
JPM140103P00055500
JPM140103P00056000
|
37 | 56.00 | 55.50 | 0.235 | 869.500 | 58.66 |
| 2014-01-03 | 2014-01-24 |
JPM140124P00058000
JPM140124P00058500
|
33 | 58.50 | 58.00 | 0.205 | -1039.500 | 55.09 |
| 2014-01-24 | 2014-02-14 |
JPM140214P00054500
JPM140214P00055000
|
34 | 55.00 | 54.50 | 0.210 | 731.000 | 58.15 |
| 2014-02-14 | 2014-03-07 |
JPM140307P00057500
JPM140307P00058000
|
32 | 58.00 | 57.50 | 0.195 | 624.000 | 59.4 |
| 2014-03-07 | 2014-03-28 |
JPM140328P00058500
JPM140328P00059000
|
31 | 59.00 | 58.50 | 0.185 | 573.500 | 60.04 |
| 2014-03-28 | 2014-04-21 |
JPM140419P00057500
JPM140419P00060000
|
6 | 60.00 | 57.50 | 0.915 | -1500.00 | 55.22 |
| 2014-04-21 | 2014-05-09 |
JPM140509P00054500
JPM140509P00055000
|
35 | 55.00 | 54.50 | 0.22 | -980.00 | 54.01 |
| 2014-05-09 | 2014-05-30 |
JPM140530P00053500
JPM140530P00054000
|
34 | 54.00 | 53.50 | 0.21 | 714.000 | 55.57 |
| 2014-06-03 | 2014-06-27 |
JPM140627P00055000
JPM140627P00055500
|
33 | 55.50 | 55.00 | 0.205 | 676.500 | 57.53 |
| 2014-07-01 | 2014-07-25 |
JPM140725P00057000
JPM140725P00057500
|
35 | 57.50 | 57.00 | 0.22 | 770.000 | 59.01 |
| 2014-07-25 | 2014-08-18 |
JPM140816P00058500
JPM140816P00059000
|
33 | 59.00 | 58.50 | 0.205 | -1650.00 | 56.75 |
| 2014-08-18 | 2014-09-05 |
JPM140905P00056500
JPM140905P00057000
|
31 | 57.00 | 56.50 | 0.180 | 558.000 | 59.91 |
| 2014-09-05 | 2014-09-26 |
JPM140926P00059000
JPM140926P00059500
|
29 | 59.50 | 59.00 | 0.165 | 478.500 | 60.56 |
| 2014-09-26 | 2014-10-20 |
JPM141018P00060000
JPM141018P00060500
|
37 | 60.50 | 60.00 | 0.230 | -1850.00 | 56.2 |
| 2014-10-20 | 2014-11-07 |
JPM141107P00056000
JPM141107P00056500
|
32 | 56.50 | 56.00 | 0.190 | 608.000 | 61.47 |
| 2014-11-10 | 2014-11-28 |
JPM141128P00061000
JPM141128P00061500
|
29 | 61.50 | 61.00 | 0.165 | -551.000 | 60.16 |
| 2014-11-28 | 2014-12-22 |
JPM141220P00059500
JPM141220P00060000
|
31 | 60.00 | 59.50 | 0.185 | 0 | 61.93 |
| 2014-12-24 | 2015-01-20 |
JPM150117P00062000
JPM150117P00062500
|
37 | 62.50 | 62.00 | 0.235 | -1850.00 | 55.93 |
| 2015-01-20 | 2015-02-13 |
JPM150213P00055000
JPM150213P00055500
|
32 | 55.50 | 55.00 | 0.195 | 592.000 | 59.67 |
| 2015-02-13 | 2015-03-06 |
JPM150306P00059000
JPM150306P00059500
|
34 | 59.50 | 59.00 | 0.21 | 731.000 | 60.89 |
| 2015-03-06 | 2015-03-27 |
JPM150327P00060000
JPM150327P00060500
|
32 | 60.50 | 60.00 | 0.19 | -944.000 | 59.55 |
| 2015-03-27 | 2015-04-17 |
JPM150417P00059000
JPM150417P00059500
|
37 | 59.50 | 59.00 | 0.23 | 851.000 | 62.84 |
| 2015-04-17 | 2015-05-08 |
JPM150508P00062000
JPM150508P00062500
|
30 | 62.50 | 62.00 | 0.175 | 525.000 | 65.49 |
| 2015-05-08 | 2015-05-29 |
JPM150529P00065000
JPM150529P00065500
|
33 | 65.50 | 65.00 | 0.205 | 643.500 | 65.78 |
| 2015-05-29 | 2015-06-19 |
JPM150619P00065000
JPM150619P00065500
|
30 | 65.50 | 65.00 | 0.175 | 525.000 | 68.08 |
| 2015-06-19 | 2015-07-10 |
JPM150710P00067500
JPM150710P00068000
|
38 | 68.00 | 67.50 | 0.240 | -1007.000 | 67.05 |
| 2015-07-10 | 2015-07-31 |
JPM150731P00066500
JPM150731P00067000
|
35 | 67.00 | 66.50 | 0.215 | 717.500 | 68.53 |
| 2015-07-31 | 2015-08-21 |
JPM150821P00068000
JPM150821P00068500
|
32 | 68.50 | 68.00 | 0.190 | -1072.000 | 63.6 |
| 2015-08-21 | 2015-09-11 |
JPM150911P00063000
JPM150911P00063500
|
33 | 63.50 | 63.00 | 0.200 | -1518.000 | 62.56 |
| 2015-09-11 | 2015-10-02 |
JPM151002P00062000
JPM151002P00062500
|
33 | 62.50 | 62.00 | 0.20 | -528.000 | 60.81 |
| 2015-10-02 | 2015-10-23 |
JPM151023P00060000
JPM151023P00060500
|
35 | 60.50 | 60.00 | 0.220 | 770.000 | 63.87 |
| 2015-10-23 | 2015-11-13 |
JPM151113P00063000
JPM151113P00063500
|
30 | 63.50 | 63.00 | 0.175 | 525.000 | 65.56 |
| 2015-11-13 | 2015-12-04 |
JPM151204P00065000
JPM151204P00065500
|
32 | 65.50 | 65.00 | 0.195 | 624.000 | 67.89 |
| 2015-12-04 | 2015-12-24 |
JPM151224P00067000
JPM151224P00067500
|
30 | 67.50 | 67.00 | 0.175 | -1125.000 | 66.6 |
| 2015-12-24 | 2016-01-15 |
JPM160115P00066000
JPM160115P00066500
|
37 | 66.50 | 66.00 | 0.235 | -1073.000 | 57.04 |
| 2016-01-15 | 2016-02-05 |
JPM160205P00056500
JPM160205P00057000
|
38 | 57.00 | 56.50 | 0.240 | 912.000 | 57.75 |
| 2016-02-05 | 2016-02-26 |
JPM160226P00057000
JPM160226P00057500
|
33 | 57.50 | 57.00 | 0.205 | 660.000 | 57.54 |
| 2016-02-26 | 2016-03-18 |
JPM160318P00057000
JPM160318P00057500
|
33 | 57.50 | 57.00 | 0.205 | 676.500 | 60.48 |
| 2016-03-18 | 2016-04-08 |
JPM160408P00060000
JPM160408P00060500
|
38 | 60.50 | 60.00 | 0.240 | -513.000 | 57.74 |
| 2016-04-08 | 2016-04-29 |
JPM160429P00057000
JPM160429P00057500
|
32 | 57.50 | 57.00 | 0.195 | 624.000 | 63.2 |
| 2016-04-29 | 2016-05-20 |
JPM160520P00062500
JPM160520P00063000
|
33 | 63.00 | 62.50 | 0.200 | 676.500 | 63.51 |
| 2016-05-20 | 2016-06-10 |
JPM160610P00063000
JPM160610P00063500
|
35 | 63.50 | 63.00 | 0.215 | 770.000 | 63.84 |
| 2016-06-10 | 2016-07-01 |
JPM160701P00063000
JPM160701P00063500
|
36 | 63.50 | 63.00 | 0.225 | -954.000 | 61.26 |
| 2016-07-01 | 2016-07-22 |
JPM160722P00060500
JPM160722P00061000
|
33 | 61.00 | 60.50 | 0.20 | 676.500 | 64.04 |
| 2016-07-22 | 2016-08-12 |
JPM160812P00063500
JPM160812P00064000
|
33 | 64.00 | 63.50 | 0.205 | 693.000 | 65.32 |
| 2016-08-12 | 2016-09-02 |
JPM160902P00064500
JPM160902P00065000
|
30 | 65.00 | 64.50 | 0.175 | 525.000 | 67.49 |
| 2016-09-02 | 2016-09-23 |
JPM160923P00067000
JPM160923P00067500
|
32 | 67.50 | 67.00 | 0.190 | -32.000 | 67.25 |
| 2016-09-23 | 2016-10-14 |
JPM161014P00066500
JPM161014P00067000
|
35 | 67.00 | 66.50 | 0.215 | 822.500 | 67.52 |
| 2016-10-14 | 2016-11-04 |
JPM161104P00067000
JPM161104P00067500
|
32 | 67.50 | 67.00 | 0.19 | 544.000 | 67.76 |
| 2016-11-04 | 2016-11-25 |
JPM161125P00067000
JPM161125P00067500
|
31 | 67.50 | 67.00 | 0.185 | 573.500 | 78.83 |
| 2016-11-25 | 2016-12-16 |
JPM161216P00078000
JPM161216P00078500
|
33 | 78.50 | 78.00 | 0.20 | 660.00 | 84.94 |
| 2016-12-16 | 2017-01-06 |
JPM170106P00084500
JPM170106P00085000
|
37 | 85.00 | 84.50 | 0.235 | 869.500 | 86.12 |
| 2017-01-06 | 2017-01-27 |
JPM170127P00085500
JPM170127P00086000
|
35 | 86.00 | 85.50 | 0.220 | 787.500 | 86.93 |
| 2017-01-27 | 2017-02-17 |
JPM170217P00086500
JPM170217P00087000
|
37 | 87.00 | 86.50 | 0.230 | 869.500 | 90.23 |
| 2017-02-17 | 2017-03-10 |
JPM170310P00089500
JPM170310P00090000
|
33 | 90.00 | 89.50 | 0.205 | 693.000 | 91.28 |
| 2017-03-10 | 2017-03-31 |
JPM170331P00090500
JPM170331P00091000
|
32 | 91.00 | 90.50 | 0.19 | -1040.000 | 87.84 |
| 2017-04-03 | 2017-04-21 |
JPM170421P00087000
JPM170421P00087500
|
37 | 87.50 | 87.00 | 0.23 | -1332.000 | 84.52 |
| 2017-04-21 | 2017-05-12 |
JPM170512P00084000
JPM170512P00084500
|
39 | 84.50 | 84.00 | 0.245 | 955.500 | 86.92 |
| 2017-05-12 | 2017-06-02 |
JPM170602P00086500
JPM170602P00087000
|
32 | 87.00 | 86.50 | 0.195 | -976.000 | 82.64 |
| 2017-06-02 | 2017-06-23 |
JPM170623P00082000
JPM170623P00082500
|
34 | 82.50 | 82.00 | 0.21 | 629.000 | 86.86 |
| 2017-06-23 | 2017-07-14 |
JPM170714P00086500
JPM170714P00087000
|
38 | 87.00 | 86.50 | 0.240 | 912.000 | 92.25 |
| 2017-07-14 | 2017-08-04 |
JPM170804P00091500
JPM170804P00092000
|
32 | 92.00 | 91.50 | 0.19 | 592.000 | 93.66 |
| 2017-08-04 | 2017-08-25 |
JPM170825P00093000
JPM170825P00093500
|
35 | 93.50 | 93.00 | 0.215 | -1067.500 | 91.89 |
| 2017-08-25 | 2017-09-15 |
JPM170915P00091500
JPM170915P00092000
|
33 | 92.00 | 91.50 | 0.205 | -693.000 | 91.62 |
| 2017-09-22 | 2017-10-13 |
JPM171013P00094500
JPM171013P00095000
|
36 | 95.00 | 94.50 | 0.225 | 810.000 | 95.86 |
| 2017-10-13 | 2017-11-03 |
JPM171103P00095000
JPM171103P00095500
|
32 | 95.50 | 95.00 | 0.195 | 624.000 | 101.41 |
| 2017-11-03 | 2017-11-24 |
JPM171124P00100000
JPM171124P00101000
|
15 | 101.00 | 100.00 | 0.365 | -937.500 | 98.32 |
| 2017-11-24 | 2017-12-15 |
JPM171215P00097500
JPM171215P00098000
|
34 | 98.00 | 97.50 | 0.210 | 714.000 | 106.14 |
| 2017-12-18 | 2018-01-05 |
JPM180105P00106000
JPM180105P00107000
|
19 | 107.00 | 106.00 | 0.490 | 931.000 | 108.34 |
| 2018-01-05 | 2018-01-26 |
JPM180126P00107000
JPM180126P00108000
|
17 | 108.00 | 107.00 | 0.425 | 722.500 | 116.32 |
| 2018-01-26 | 2018-02-16 |
JPM180216P00115000
JPM180216P00116000
|
17 | 116.00 | 115.00 | 0.43 | -977.500 | 114.68 |
| 2018-02-16 | 2018-03-09 |
JPM180309P00113000
JPM180309P00114000
|
15 | 114.00 | 113.00 | 0.360 | 540.000 | 118.04 |
| 2018-03-09 | 2018-03-29 |
JPM180329P00117000
JPM180329P00118000
|
17 | 118.00 | 117.00 | 0.43 | -1011.500 | 109.97 |
| 2018-03-29 | 2018-04-20 |
JPM180420P00109000
JPM180420P00110000
|
18 | 110.00 | 109.00 | 0.445 | 801.000 | 111.47 |
| 2018-04-20 | 2018-05-11 |
JPM180511P00110000
JPM180511P00111000
|
16 | 111.00 | 110.00 | 0.375 | 600.000 | 113.86 |
| 2018-05-11 | 2018-06-01 |
JPM180601P00113000
JPM180601P00114000
|
16 | 114.00 | 113.00 | 0.40 | -920.000 | 108.4 |
| 2018-06-01 | 2018-06-22 |
JPM180622P00107000
JPM180622P00108000
|
15 | 108.00 | 107.00 | 0.37 | -562.500 | 105.75 |
| 2018-06-22 | 2018-07-13 |
JPM180713P00105000
JPM180713P00106000
|
19 | 106.00 | 105.00 | 0.495 | 940.500 | 106.36 |
| 2018-07-13 | 2018-08-03 |
JPM180803P00105000
JPM180803P00106000
|
16 | 106.00 | 105.00 | 0.390 | 624.000 | 117.09 |
| 2018-08-03 | 2018-08-24 |
JPM180824P00116000
JPM180824P00117000
|
16 | 117.00 | 116.00 | 0.395 | -888.000 | 114.68 |
| 2018-08-24 | 2018-09-14 |
JPM180914P00113000
JPM180914P00114000
|
14 | 114.00 | 113.00 | 0.320 | -238.000 | 113.5 |
| 2018-09-14 | 2018-10-05 |
JPM181005P00112000
JPM181005P00113000
|
17 | 113.00 | 112.00 | 0.43 | 731.000 | 114.62 |
| 2018-10-05 | 2018-10-26 |
JPM181026P00113000
JPM181026P00114000
|
16 | 114.00 | 113.00 | 0.395 | -1208.000 | 103.42 |
| 2018-10-26 | 2018-11-16 |
JPM181116P00102000
JPM181116P00103000
|
16 | 103.00 | 102.00 | 0.400 | 600.000 | 109.99 |
| 2018-11-16 | 2018-12-07 |
JPM181207P00109000
JPM181207P00110000
|
16 | 110.00 | 109.00 | 0.400 | -960.000 | 103.29 |
| 2018-12-07 | 2018-12-28 |
JPM181228P00102000
JPM181228P00103000
|
16 | 103.00 | 102.00 | 0.40 | -920.000 | 96.83 |
| 2018-12-28 | 2019-01-18 |
JPM190118P00096500
JPM190118P00097000
|
36 | 97.00 | 96.50 | 0.225 | 810.000 | 104.59 |
| 2019-01-18 | 2019-02-08 |
JPM190208P00103000
JPM190208P00104000
|
16 | 104.00 | 103.00 | 0.395 | -992.000 | 101.36 |
| 2019-02-08 | 2019-03-01 |
JPM190301P00100000
JPM190301P00101000
|
16 | 101.00 | 100.00 | 0.39 | 632.000 | 104.43 |
| 2019-03-01 | 2019-03-22 |
JPM190322P00103000
JPM190322P00104000
|
15 | 104.00 | 103.00 | 0.365 | -652.500 | 99.76 |
| 2019-03-26 | 2019-04-18 |
JPM190418P00099500
JPM190418P00100000
|
38 | 100.00 | 99.50 | 0.24 | 912.000 | 113.46 |
| 2019-04-18 | 2019-05-10 |
JPM190510P00112000
JPM190510P00113000
|
15 | 113.00 | 112.00 | 0.365 | -90.000 | 112.51 |
| 2019-05-10 | 2019-05-31 |
JPM190531P00111000
JPM190531P00112000
|
15 | 112.00 | 111.00 | 0.35 | -1012.500 | 105.96 |
| 2019-05-31 | 2019-06-21 |
JPM190621P00105000
JPM190621P00106000
|
16 | 106.00 | 105.00 | 0.385 | 616.000 | 109.44 |
| 2019-06-21 | 2019-07-12 |
JPM190712P00108000
JPM190712P00109000
|
16 | 109 | 108 | 0.395 | 632.000 | 115.3 |
| 2019-07-12 | 2019-08-02 |
JPM190802P00114000
JPM190802P00115000
|
16 | 115.00 | 114.00 | 0.390 | -992.000 | 112.93 |
| 2019-08-02 | 2019-08-23 |
JPM190823P00112000
JPM190823P00113000
|
16 | 113.00 | 112.00 | 0.390 | -2696.000 | 106.02 |
| 2019-08-23 | 2019-09-13 |
JPM190913P00105000
JPM190913P00106000
|
16 | 106.00 | 105.00 | 0.385 | 624.000 | 120.23 |
| 2019-09-13 | 2019-10-04 |
JPM191004P00119000
JPM191004P00120000
|
18 | 120.00 | 119.00 | 0.450 | -1035.000 | 114.62 |
| 2019-10-04 | 2019-10-25 |
JPM191025P00113000
JPM191025P00114000
|
15 | 114.00 | 113.00 | 0.360 | 547.500 | 126.03 |
| 2019-10-25 | 2019-11-15 |
JPM191115P00125000
JPM191115P00126000
|
16 | 126.00 | 125.00 | 0.380 | 608.000 | 129.53 |
| 2019-11-15 | 2019-12-06 |
JPM191206P00128000
JPM191206P00129000
|
15 | 129.00 | 128.00 | 0.355 | 532.500 | 135.04 |
| 2019-12-06 | 2019-12-27 |
JPM191227P00134000
JPM191227P00135000
|
16 | 135.00 | 134.00 | 0.385 | 616.000 | 139.14 |
| 2019-12-27 | 2020-01-17 |
JPM200117P00138000
JPM200117P00139000
|
19 | 139.00 | 138.00 | 0.475 | -684.000 | 138.2 |
| 2020-01-17 | 2020-02-07 |
JPM200207P00137000
JPM200207P00138000
|
16 | 138.00 | 137.00 | 0.395 | -576.000 | 137.17 |
| 2020-02-07 | 2020-02-28 |
JPM200228P00136000
JPM200228P00137000
|
16 | 137.00 | 136.00 | 0.395 | -968.000 | 116.11 |
| 2020-02-28 | 2020-03-20 |
JPM200320P00110000
JPM200320P00115000
|
3 | 115.00 | 110.00 | 1.925 | -735.000 | 83.5 |
| 2020-03-27 | 2020-04-17 |
JPM200417P00092000
JPM200417P00093000
|
18 | 93.00 | 92.00 | 0.450 | 828.000 | 95.18 |
| 2020-04-17 | 2020-05-08 |
JPM200508P00095500
JPM200508P00096000
|
33 | 96.00 | 95.50 | 0.20 | -1518.00 | 92.7 |
| 2020-05-08 | 2020-05-29 |
JPM200529P00092500
JPM200529P00093000
|
36 | 93.00 | 92.50 | 0.225 | 810.000 | 97.31 |
| 2020-06-01 | 2020-06-19 |
JPM200619P00098500
JPM200619P00099000
|
36 | 99.00 | 98.50 | 0.225 | -324.000 | 97.81 |
| 2020-06-22 | 2020-07-10 |
JPM200710P00096500
JPM200710P00097000
|
36 | 97.00 | 96.50 | 0.225 | -810.000 | 96.27 |
| 2020-07-16 | 2020-08-07 |
JPM200807P00099500
JPM200807P00100000
|
33 | 100.00 | 99.50 | 0.20 | -792.000 | 99.38 |
| 2020-08-10 | 2020-08-28 |
JPM200828P00099000
JPM200828P00100000
|
17 | 100.00 | 99.00 | 0.44 | 739.500 | 102.77 |
| 2020-08-28 | 2020-09-18 |
JPM200918P00102000
JPM200918P00103000
|
18 | 103.00 | 102.00 | 0.47 | -1800.00 | 98.35 |
| 2020-09-25 | 2020-10-16 |
JPM201016P00092500
JPM201016P00093000
|
36 | 93.00 | 92.50 | 0.225 | 810.000 | 101.51 |
| 2020-10-16 | 2020-11-06 |
JPM201106P00100000
JPM201106P00101000
|
16 | 101.00 | 100.00 | 0.375 | 584.000 | 102.96 |
| 2020-11-06 | 2020-11-27 |
JPM201127P00102000
JPM201127P00103000
|
19 | 103.00 | 102.00 | 0.475 | 874.000 | 121.22 |
| 2020-11-27 | 2020-12-18 |
JPM201218P00120000
JPM201218P00121000
|
17 | 121.00 | 120.00 | 0.425 | -926.500 | 119.08 |
| 2020-12-18 | 2021-01-08 |
JPM210108P00118000
JPM210108P00119000
|
16 | 119.00 | 118.00 | 0.375 | 600.000 | 136.02 |
| 2021-01-08 | 2021-01-29 |
JPM210129P00135000
JPM210129P00136000
|
17 | 136.00 | 135.00 | 0.425 | -552.500 | 128.67 |
| 2021-01-29 | 2021-02-19 |
JPM210219P00128000
JPM210219P00129000
|
18 | 129.00 | 128.00 | 0.450 | 810.000 | 148.02 |
| 2021-02-19 | 2021-03-12 |
JPM210312P00147000
JPM210312P00148000
|
17 | 148.00 | 147.00 | 0.44 | 722.500 | 156.15 |
| 2021-03-16 | 2021-04-09 |
JPM210409P00150000
JPM210409P00152500
|
7 | 152.50 | 150.00 | 1.110 | 777.000 | 156.28 |
| 2021-04-09 | 2021-04-30 |
JPM210430P00152500
JPM210430P00155000
|
6 | 155.00 | 152.50 | 0.95 | -111.000 | 153.81 |
| 2021-04-30 | 2021-05-21 |
JPM210521P00150000
JPM210521P00152500
|
6 | 152.50 | 150.00 | 0.855 | 513.000 | 162.66 |
| 2021-05-21 | 2021-06-11 |
JPM210611P00160000
JPM210611P00162500
|
6 | 162.50 | 160.00 | 1.010 | -759.000 | 160.29 |
| 2021-06-11 | 2021-07-02 |
JPM210702P00157500
JPM210702P00160000
|
7 | 160.00 | 157.50 | 1.125 | -959.000 | 156.03 |
| 2021-07-02 | 2021-07-23 |
JPM210723P00152500
JPM210723P00155000
|
6 | 155.00 | 152.50 | 0.88 | -966.00 | 150.64 |
| 2021-07-23 | 2021-08-13 |
JPM210813P00149000
JPM210813P00150000
|
17 | 150.00 | 149.00 | 0.415 | 705.500 | 159.98 |
| 2021-08-13 | 2021-09-03 |
JPM210903P00155000
JPM210903P00160000
|
3 | 160.00 | 155.00 | 1.725 | 367.500 | 159.49 |
| 2021-09-10 | 2021-10-01 |
JPM211001P00155000
JPM211001P00157500
|
7 | 157.50 | 155.00 | 1.22 | 854.00 | 167.13 |
| 2021-10-01 | 2021-10-22 |
JPM211022P00160000
JPM211022P00165000
|
2 | 165.00 | 160.00 | 1.58 | 316.000 | 171.78 |
| 2021-10-26 | 2021-11-19 |
JPM211119P00167500
JPM211119P00170000
|
6 | 170.00 | 167.50 | 0.885 | -969.000 | 160.92 |
| 2021-11-19 | 2021-12-10 |
JPM211210P00155000
JPM211210P00160000
|
2 | 160.00 | 155.00 | 1.665 | 283.000 | 159.82 |
| 2021-12-10 | 2021-12-31 |
JPM211231P00155000
JPM211231P00160000
|
3 | 160.00 | 155.00 | 1.90 | 84.000 | 158.35 |
| 2021-12-31 | 2022-01-21 |
JPM220121P00155000
JPM220121P00157500
|
6 | 157.50 | 155.00 | 1.060 | -864.000 | 145.08 |
| 2022-01-21 | 2022-02-11 |
JPM220211P00140000
JPM220211P00145000
|
3 | 145.00 | 140.00 | 1.695 | 508.500 | 153.92 |
| 2022-02-14 | 2022-03-04 |
JPM220304P00150000
JPM220304P00152500
|
6 | 152.50 | 150.00 | 1.015 | -816.000 | 134.4 |
| 2022-03-04 | 2022-03-25 |
JPM220325P00130000
JPM220325P00135000
|
3 | 135.00 | 130.00 | 1.850 | 558.000 | 141.92 |
| 2022-03-25 | 2022-04-14 |
JPM220414P00141000
JPM220414P00142000
|
18 | 142.00 | 141.00 | 0.45 | -900.00 | 126.12 |
| 2022-04-14 | 2022-05-06 |
JPM220506P00125000
JPM220506P00126000
|
17 | 126.00 | 125.00 | 0.42 | 212.500 | 123.72 |
| 2022-05-09 | 2022-05-27 |
JPM220527P00121000
JPM220527P00122000
|
17 | 122.00 | 121.00 | 0.425 | 722.500 | 131.27 |
| 2022-05-27 | 2022-06-17 |
JPM220617P00129000
JPM220617P00130000
|
16 | 130.00 | 129.00 | 0.375 | -760.000 | 113.03 |
| 2022-06-17 | 2022-07-08 |
JPM220708P00112000
JPM220708P00113000
|
19 | 113.00 | 112.00 | 0.475 | 921.500 | 114.36 |
| 2022-07-08 | 2022-07-29 |
JPM220729P00113000
JPM220729P00114000
|
17 | 114.00 | 113.00 | 0.43 | 739.500 | 115.36 |
| 2022-07-29 | 2022-08-19 |
JPM220819P00114000
JPM220819P00115000
|
16 | 115.00 | 114.00 | 0.38 | 616.000 | 118.63 |
| 2022-08-19 | 2022-09-09 |
JPM220909P00117000
JPM220909P00118000
|
16 | 118.00 | 117.00 | 0.38 | 600.000 | 119.17 |
| 2022-09-09 | 2022-09-30 |
JPM220930P00118000
JPM220930P00119000
|
17 | 119.00 | 118.00 | 0.420 | -646.000 | 104.5 |
| 2022-09-30 | 2022-10-21 |
JPM221021P00100000
JPM221021P00105000
|
3 | 105.00 | 100.00 | 2.07 | 621.000 | 122.23 |
| 2022-10-21 | 2022-11-11 |
JPM221111P00121000
JPM221111P00122000
|
16 | 122.00 | 121.00 | 0.40 | 624.000 | 135.3 |
| 2022-11-11 | 2022-12-02 |
JPM221202P00134000
JPM221202P00135000
|
16 | 135.00 | 134.00 | 0.380 | 592.000 | 135.16 |
| 2022-12-02 | 2022-12-23 |
JPM221223P00134000
JPM221223P00135000
|
17 | 135.00 | 134.00 | 0.415 | -952.000 | 131.28 |
| 2022-12-23 | 2023-01-13 |
JPM230113P00130000
JPM230113P00131000
|
18 | 131.00 | 130.00 | 0.45 | 810.000 | 143.01 |
| 2023-01-13 | 2023-02-03 |
JPM230203P00142000
JPM230203P00143000
|
17 | 143.00 | 142.00 | 0.425 | 25.500 | 141.09 |
| 2023-02-03 | 2023-02-24 |
JPM230224P00140000
JPM230224P00141000
|
17 | 141.00 | 140.00 | 0.415 | 493.000 | 140.93 |
| 2023-02-24 | 2023-03-17 |
JPM230317P00140000
JPM230317P00141000
|
16 | 141.00 | 140.00 | 0.405 | -1032.000 | 125.81 |
| 2023-03-17 | 2023-04-06 |
JPM230406P00125000
JPM230406P00126000
|
19 | 126.00 | 125.00 | 0.475 | 902.500 | 127.47 |
| 2023-04-06 | 2023-04-28 |
JPM230428P00127000
JPM230428P00128000
|
18 | 128.00 | 127.00 | 0.450 | 810.000 | 138.24 |
| 2023-04-28 | 2023-05-19 |
JPM230519P00137000
JPM230519P00138000
|
15 | 138.00 | 137.00 | 0.355 | 532.500 | 139.18 |
| 2023-05-19 | 2023-06-09 |
JPM230609P00138000
JPM230609P00139000
|
16 | 139.00 | 138.00 | 0.375 | 600.000 | 141.01 |
| 2023-06-09 | 2023-06-30 |
JPM230630P00140000
JPM230630P00141000
|
15 | 141.00 | 140.00 | 0.37 | 555.000 | 145.44 |
| 2023-07-05 | 2023-07-28 |
JPM230728P00144000
JPM230728P00145000
|
17 | 145.00 | 144.00 | 0.44 | 748.000 | 156.91 |
| 2023-07-31 | 2023-08-18 |
JPM230818P00155000
JPM230818P00157500
|
5 | 157.50 | 155.00 | 0.775 | -850.000 | 148.97 |
| 2023-08-18 | 2023-09-08 |
JPM230908P00148000
JPM230908P00149000
|
16 | 149.00 | 148.00 | 0.375 | -1040.000 | 143.83 |
| 2023-09-08 | 2023-09-29 |
JPM230929P00143000
JPM230929P00144000
|
17 | 144.00 | 143.00 | 0.415 | 705.500 | 145.02 |
| 2023-09-29 | 2023-10-20 |
JPM231020P00144000
JPM231020P00145000
|
17 | 145.00 | 144.00 | 0.425 | -926.500 | 142.95 |
| 2023-10-20 | 2023-11-10 |
JPM231110P00142000
JPM231110P00143000
|
18 | 143.00 | 142.00 | 0.450 | 810.000 | 146.43 |
| 2023-11-10 | 2023-12-01 |
JPM231201P00145000
JPM231201P00146000
|
16 | 146.00 | 145.00 | 0.385 | 616.000 | 156.84 |
| 2023-12-04 | 2023-12-22 |
JPM231222P00155000
JPM231222P00157500
|
5 | 157.50 | 155.00 | 0.775 | 387.500 | 167.4 |
| 2023-12-22 | 2024-01-12 |
JPM240112P00165000
JPM240112P00167500
|
7 | 167.50 | 165.00 | 1.13 | 791.000 | 169.05 |
| 2024-01-12 | 2024-02-02 |
JPM240202P00165000
JPM240202P00167500
|
6 | 167.50 | 165.00 | 0.835 | 501.000 | 174.73 |
| 2024-02-02 | 2024-02-23 |
JPM240223P00170000
JPM240223P00175000
|
2 | 175.00 | 170.00 | 1.66 | 332.000 | 183.99 |
| 2024-02-23 | 2024-03-15 |
JPM240315P00180000
JPM240315P00182500
|
5 | 182.50 | 180.00 | 0.780 | 390.000 | 190.3 |
| 2024-03-15 | 2024-04-05 |
JPM240405P00185000
JPM240405P00190000
|
3 | 190.00 | 185.00 | 1.73 | 519.000 | 197.45 |
| 2024-04-05 | 2024-04-26 |
JPM240426P00190000
JPM240426P00195000
|
2 | 195.00 | 190.00 | 1.525 | 13.000 | 193.49 |
| 2024-04-26 | 2024-05-17 |
JPM240517P00190000
JPM240517P00192500
|
5 | 192.50 | 190.00 | 0.825 | 412.500 | 204.79 |
| 2024-05-17 | 2024-06-07 |
JPM240607P00200000
JPM240607P00205000
|
3 | 205.00 | 200.00 | 1.815 | -991.500 | 199.95 |
| 2024-06-07 | 2024-06-28 |
JPM240628P00195000
JPM240628P00200000
|
3 | 200.00 | 195.00 | 1.765 | 499.500 | 202.26 |
| 2024-07-01 | 2024-07-19 |
JPM240719P00202500
JPM240719P00205000
|
7 | 205.00 | 202.50 | 1.175 | 822.500 | 209.78 |
| 2024-07-19 | 2024-08-09 |
JPM240809P00205000
JPM240809P00210000
|
3 | 210.00 | 205.00 | 1.760 | -790.500 | 205.8 |
| 2024-08-13 | 2024-09-06 |
JPM240906P00200000
JPM240906P00205000
|
2 | 205.00 | 200.00 | 1.335 | 266.000 | 212.46 |
| 2024-09-09 | 2024-09-27 |
JPM240927P00215000
JPM240927P00217500
|
6 | 217.50 | 215.00 | 1.050 | -615.000 | 210.5 |
| 2024-09-27 | 2024-10-18 |
JPM241018P00207500
JPM241018P00210000
|
7 | 210.00 | 207.50 | 1.150 | 805.000 | 225.37 |
| 2024-10-18 | 2024-11-08 |
JPM241108P00220000
JPM241108P00225000
|
3 | 225.00 | 220.00 | 1.750 | 525.000 | 236.98 |
| 2024-11-08 | 2024-11-29 |
JPM241129P00230000
JPM241129P00235000
|
2 | 235.00 | 230.00 | 1.490 | 295.000 | 249.72 |
| 2024-11-29 | 2024-12-20 |
JPM241220P00247500
JPM241220P00250000
|
7 | 250.00 | 247.50 | 1.20 | -910.00 | 237.6 |
| 2024-12-20 | 2025-01-10 |
JPM250110P00230000
JPM250110P00235000
|
2 | 235.00 | 230.00 | 1.530 | 306.000 | 239.87 |
| 2025-01-10 | 2025-01-31 |
JPM250131P00235000
JPM250131P00240000
|
3 | 240.00 | 235.00 | 2.050 | 615.000 | 267.3 |
| 2025-01-31 | 2025-02-21 |
JPM250221P00265000
JPM250221P00267500
|
6 | 267.50 | 265.00 | 1.025 | -1281.000 | 264.24 |
| 2025-02-21 | 2025-03-14 |
JPM250314P00260000
JPM250314P00265000
|
3 | 265.00 | 260.00 | 1.95 | -915.000 | 232.44 |
| 2025-03-14 | 2025-04-04 |
JPM250404P00225000
JPM250404P00230000
|
3 | 230.00 | 225.00 | 1.775 | -982.500 | 210.28 |
| 2025-04-04 | 2025-04-25 |
JPM250425P00205000
JPM250425P00210000
|
3 | 210.00 | 205.00 | 1.95 | 579.000 | 243.55 |
| 2025-04-25 | 2025-05-19 |
JPM250516P00240000
JPM250516P00242500
|
6 | 242.50 | 240.00 | 0.90 | 0 | 267.56 |
| 2025-05-20 | 2025-06-13 |
JPM250613P00260000
JPM250613P00265000
|
3 | 265.00 | 260.00 | 1.750 | 298.500 | 264.95 |
| 2025-06-13 | 2025-07-03 |
JPM250703P00260000
JPM250703P00265000
|
3 | 265.00 | 260.00 | 1.900 | 570.000 | 296 |
| 2025-07-03 | 2025-07-25 |
JPM250725P00290000
JPM250725P00295000
|
3 | 295.00 | 290.00 | 2.00 | 600.000 | 298.62 |
| 2025-07-25 | 2025-08-15 |
JPM250815P00295000
JPM250815P00297500
|
6 | 297.50 | 295.00 | 0.925 | -1017.000 | 290.49 |