| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
JPM080216P00035000
JPM080216P00037500
|
5 | 37.50 | 35.00 | 0.55 | 275.000 | 43.25 |
| 2008-07-17 | 2008-08-04 |
JPM080816P00035000
JPM080816P00037500
|
5 | 37.50 | 35.00 | 0.605 | 140.000 | 38.07 |
| 2008-09-17 | 2008-10-06 |
JPM081018P00027500
JPM081018P00030000
|
5 | 30.00 | 27.50 | 0.555 | 250.000 | 39.33 |
| 2008-10-22 | 2008-11-10 |
JPM081122P00030000
JPM081122P00032500
|
5 | 32.50 | 30.00 | 0.510 | 70.000 | 22.72 |
| 2008-11-19 | 2008-12-08 |
JPM081220P00022500
JPM081220P00025000
|
5 | 25.00 | 22.50 | 0.710 | 335.000 | 30.32 |
| 2009-04-16 | 2009-05-04 |
JPM090516P00029000
JPM090516P00030000
|
13 | 30.00 | 29.00 | 0.280 | 253.500 | 34.91 |
| 2009-05-20 | 2009-06-08 |
JPM090620P00030000
JPM090620P00031000
|
12 | 31.00 | 30.00 | 0.225 | 210.000 | 35 |
| 2009-06-18 | 2009-07-06 |
JPM090718P00030000
JPM090718P00031000
|
12 | 31.00 | 30.00 | 0.230 | -30.000 | 36.89 |
| 2009-07-23 | 2009-08-10 |
JPM090822P00035000
JPM090822P00036000
|
13 | 36.00 | 35.00 | 0.245 | 299.000 | 43.66 |
| 2009-08-19 | 2009-09-08 |
JPM090919P00038000
JPM090919P00039000
|
13 | 39.00 | 38.00 | 0.245 | 234.000 | 44.95 |
| 2009-09-16 | 2009-10-05 |
JPM091017P00041000
JPM091017P00042000
|
13 | 42.00 | 41.00 | 0.26 | -13.00 | 46.06 |
| 2009-10-21 | 2009-11-09 |
JPM091121P00041000
JPM091121P00042000
|
12 | 42.00 | 41.00 | 0.20 | 72.00 | 42.46 |
| 2009-11-18 | 2009-12-07 |
JPM091219P00040000
JPM091219P00041000
|
12 | 41.00 | 40.00 | 0.225 | -156.000 | 40.95 |
| 2009-12-16 | 2010-01-04 |
JPM100116P00038000
JPM100116P00039000
|
12 | 39.00 | 38.00 | 0.215 | 204.000 | 43.68 |
| 2010-01-21 | 2010-02-08 |
JPM100220P00037000
JPM100220P00038000
|
12 | 38.00 | 37.00 | 0.215 | -264.000 | 40.03 |
| 2010-03-22 | 2010-04-08 |
JPM100417P00041000
JPM100417P00042000
|
12 | 42.00 | 41.00 | 0.23 | 228.000 | 45.55 |
| 2010-06-17 | 2010-07-06 |
JPM100717P00035000
JPM100717P00036000
|
12 | 36.00 | 35.00 | 0.21 | -162.000 | 39 |
| 2010-12-28 | 2011-01-14 |
JPM110122P00040000
JPM110122P00041000
|
13 | 41.00 | 40.00 | 0.235 | 292.500 | 45.29 |
| 2011-03-17 | 2011-04-04 |
JPM110416P00041000
JPM110416P00042000
|
12 | 42.00 | 41.00 | 0.22 | 216.000 | 44.89 |
| 2011-09-22 | 2011-10-10 |
JPM111022P00025000
JPM111022P00026000
|
12 | 26.00 | 25.00 | 0.23 | 234.000 | 33.42 |
| 2011-10-19 | 2011-11-07 |
JPM111119P00029000
JPM111119P00030000
|
12 | 30.00 | 29.00 | 0.23 | 234.000 | 30.62 |
| 2011-11-17 | 2011-12-05 |
JPM111217P00027000
JPM111217P00028000
|
12 | 28.00 | 27.00 | 0.22 | 222.000 | 31.89 |
| 2011-12-21 | 2012-01-09 |
JPM120121P00029000
JPM120121P00030000
|
12 | 30.00 | 29.00 | 0.205 | 222.000 | 37.36 |
| 2012-03-21 | 2012-04-09 |
JPM120421P00042000
JPM120421P00043000
|
12 | 43.00 | 42.00 | 0.23 | -36.00 | 42.72 |
| 2012-06-21 | 2012-07-09 |
JPM120721P00032000
JPM120721P00033000
|
12 | 33.00 | 32.00 | 0.205 | -72.000 | 33.9 |
| 2012-09-21 | 2012-10-08 |
JPM121020P00038000
JPM121020P00039000
|
12 | 39.00 | 38.00 | 0.21 | 180.000 | 42.32 |
| 2012-12-21 | 2013-01-07 |
JPM130119P00041000
JPM130119P00042000
|
12 | 42.00 | 41.00 | 0.22 | 222.000 | 46.46 |
| 2013-03-21 | 2013-04-08 |
JPM130420P00045000
JPM130420P00046000
|
12 | 46.00 | 45.00 | 0.195 | 132.000 | 47.23 |
| 2013-06-20 | 2013-07-08 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.215 | 228.000 | 56.16 |
| 2013-09-12 | 2013-09-30 |
JPM131011P00049000
JPM131011P00050000
|
12 | 50.00 | 49.00 | 0.215 | 6.000 | 52.51 |
| 2013-09-30 | 2013-10-17 |
JPM131025P00049000
JPM131025P00049500
|
27 | 49.50 | 49.00 | 0.13 | 351.000 | 52.77 |
| 2013-10-22 | 2013-11-08 |
JPM131122P00051500
JPM131122P00052000
|
25 | 52.00 | 51.50 | 0.115 | 162.500 | 57.46 |
| 2013-11-11 | 2013-11-29 |
JPM131206P00052000
JPM131206P00052500
|
25 | 52.50 | 52.00 | 0.11 | 262.500 | 56.06 |
| 2013-11-29 | 2013-12-16 |
JPM131227P00055000
JPM131227P00055500
|
25 | 55.50 | 55.00 | 0.110 | -25.000 | 58.14 |
| 2013-12-16 | 2014-01-02 |
JPM140110P00054000
JPM140110P00054500
|
26 | 54.50 | 54.00 | 0.12 | 312.00 | 58.49 |
| 2014-01-03 | 2014-01-21 |
JPM140131P00056500
JPM140131P00057000
|
26 | 57.00 | 56.50 | 0.125 | 117.000 | 55.36 |
| 2014-01-28 | 2014-02-14 |
JPM140228P00053500
JPM140228P00054000
|
26 | 54.00 | 53.50 | 0.125 | 312.000 | 56.82 |
| 2014-02-25 | 2014-03-14 |
JPM140328P00055000
JPM140328P00055500
|
26 | 55.50 | 55.00 | 0.125 | 13.000 | 60.04 |
| 2014-03-14 | 2014-03-31 |
JPM140411P00054000
JPM140411P00054500
|
26 | 54.50 | 54.00 | 0.120 | 312.000 | 55.3 |
| 2014-03-31 | 2014-04-17 |
JPM140425P00058000
JPM140425P00058500
|
25 | 58.50 | 58.00 | 0.115 | -1025.000 | 55.7 |
| 2014-04-22 | 2014-05-09 |
JPM140523P00053500
JPM140523P00054000
|
25 | 54.00 | 53.50 | 0.105 | -250.000 | 54.53 |
| 2014-05-09 | 2014-05-27 |
JPM140606P00052000
JPM140606P00052500
|
25 | 52.50 | 52.00 | 0.110 | 237.500 | 56.97 |
| 2014-06-03 | 2014-06-20 |
JPM140703P00053500
JPM140703P00054000
|
26 | 54.00 | 53.50 | 0.12 | 286.00 | 57.05 |
| 2014-06-24 | 2014-07-11 |
JPM140725P00055000
JPM140725P00055500
|
25 | 55.50 | 55.00 | 0.11 | -187.500 | 59.01 |
| 2014-08-01 | 2014-08-18 |
JPM140829P00054000
JPM140829P00054500
|
25 | 54.50 | 54.00 | 0.105 | 225.000 | 59.45 |
| 2014-09-02 | 2014-09-19 |
JPM141003P00057500
JPM141003P00058000
|
26 | 58.00 | 57.50 | 0.12 | 260.00 | 60.3 |
| 2014-09-22 | 2014-10-09 |
JPM141018P00058500
JPM141018P00059000
|
25 | 59.00 | 58.50 | 0.11 | -212.500 | 56.2 |
| 2014-10-09 | 2014-10-27 |
JPM141107P00056500
JPM141107P00057000
|
28 | 57.00 | 56.50 | 0.155 | 252.000 | 61.47 |
| 2014-11-05 | 2014-11-24 |
JPM141205P00059000
JPM141205P00059500
|
27 | 59.50 | 59.00 | 0.14 | 310.500 | 62.7 |
| 2014-12-02 | 2014-12-19 |
JPM150102P00059000
JPM150102P00059500
|
27 | 59.50 | 59.00 | 0.130 | 202.500 | 62.49 |
| 2014-12-22 | 2015-01-08 |
JPM150117P00059500
JPM150117P00060000
|
25 | 60.00 | 59.50 | 0.11 | -100.000 | 55.93 |
| 2015-01-13 | 2015-01-30 |
JPM150213P00056000
JPM150213P00056500
|
25 | 56.50 | 56.00 | 0.115 | -237.500 | 59.67 |
| 2015-02-04 | 2015-02-23 |
JPM150306P00054000
JPM150306P00054500
|
25 | 54.50 | 54.00 | 0.115 | 237.500 | 60.89 |
| 2015-02-26 | 2015-03-16 |
JPM150327P00059000
JPM150327P00059500
|
26 | 59.50 | 59.00 | 0.125 | 195.000 | 59.55 |
| 2015-03-16 | 2015-04-02 |
JPM150410P00059500
JPM150410P00060000
|
27 | 60.00 | 59.50 | 0.130 | 0.000 | 61.7 |
| 2015-04-02 | 2015-04-20 |
JPM150501P00058000
JPM150501P00058500
|
25 | 58.50 | 58.00 | 0.110 | 262.500 | 63.61 |
| 2015-05-01 | 2015-05-18 |
JPM150529P00061500
JPM150529P00062000
|
25 | 62.00 | 61.50 | 0.115 | 250.000 | 65.78 |
| 2015-05-26 | 2015-06-12 |
JPM150626P00063500
JPM150626P00064000
|
27 | 64.00 | 63.50 | 0.135 | 364.500 | 68.95 |
| 2015-06-12 | 2015-06-29 |
JPM150710P00066000
JPM150710P00066500
|
27 | 66.50 | 66.00 | 0.135 | -135.000 | 67.05 |
| 2015-06-29 | 2015-07-16 |
JPM150724P00064500
JPM150724P00065000
|
27 | 65.00 | 64.50 | 0.135 | 391.500 | 68.91 |
| 2015-07-27 | 2015-08-13 |
JPM150821P00065500
JPM150821P00066000
|
25 | 66.00 | 65.50 | 0.11 | 125.00 | 63.6 |
| 2015-08-24 | 2015-09-10 |
JPM150918P00056000
JPM150918P00056500
|
25 | 56.50 | 56.00 | 0.11 | 250.00 | 60.94 |
| 2015-09-11 | 2015-09-28 |
JPM151009P00059000
JPM151009P00059500
|
25 | 59.50 | 59.00 | 0.11 | -200.00 | 61.93 |
| 2015-09-29 | 2015-10-16 |
JPM151030P00056000
JPM151030P00056500
|
26 | 56.50 | 56.00 | 0.12 | 429.000 | 64.25 |
| 2015-10-16 | 2015-11-02 |
JPM151113P00060000
JPM151113P00060500
|
25 | 60.50 | 60.00 | 0.110 | 275.000 | 65.56 |
| 2015-11-03 | 2015-11-20 |
JPM151204P00063000
JPM151204P00063500
|
25 | 63.50 | 63.00 | 0.105 | 200.000 | 67.89 |
| 2015-11-23 | 2015-12-10 |
JPM151218P00064500
JPM151218P00065000
|
25 | 65.00 | 64.50 | 0.115 | -112.500 | 64.4 |
| 2015-12-10 | 2015-12-28 |
JPM160108P00062500
JPM160108P00063000
|
26 | 63.00 | 62.50 | 0.12 | 221.000 | 58.92 |
| 2015-12-28 | 2016-01-14 |
JPM160122P00063500
JPM160122P00064000
|
25 | 64.00 | 63.50 | 0.115 | -962.500 | 56.95 |
| 2016-01-14 | 2016-02-01 |
JPM160212P00055000
JPM160212P00055500
|
26 | 55.50 | 55.00 | 0.125 | 195.000 | 57.49 |
| 2016-02-01 | 2016-02-18 |
JPM160226P00056000
JPM160226P00056500
|
25 | 56.50 | 56.00 | 0.115 | -37.500 | 57.54 |
| 2016-02-23 | 2016-03-11 |
JPM160324P00053000
JPM160324P00053500
|
26 | 53.50 | 53.00 | 0.12 | 143.000 | 59.48 |
| 2016-03-11 | 2016-03-28 |
JPM160408P00056500
JPM160408P00057000
|
26 | 57.00 | 56.50 | 0.125 | 117.000 | 57.74 |
| 2016-03-28 | 2016-04-14 |
JPM160422P00056500
JPM160422P00057000
|
27 | 57.00 | 56.50 | 0.135 | 364.500 | 63.97 |
| 2016-04-15 | 2016-05-02 |
JPM160513P00059500
JPM160513P00060000
|
25 | 60.00 | 59.50 | 0.11 | 237.500 | 61.2 |
| 2016-05-03 | 2016-05-20 |
JPM160603P00060000
JPM160603P00060500
|
25 | 60.50 | 60.00 | 0.115 | 175.000 | 64.64 |
| 2016-05-24 | 2016-06-10 |
JPM160624P00062000
JPM160624P00062500
|
25 | 62.50 | 62.00 | 0.115 | -25.000 | 59.6 |
| 2016-06-10 | 2016-06-27 |
JPM160708P00061000
JPM160708P00061500
|
26 | 61.50 | 61.00 | 0.12 | -728.00 | 61.83 |
| 2016-06-28 | 2016-07-15 |
JPM160729P00055000
JPM160729P00056000
|
12 | 56.00 | 55.00 | 0.215 | 252.000 | 63.97 |
| 2016-07-18 | 2016-08-04 |
JPM160812P00062000
JPM160812P00062500
|
25 | 62.50 | 62.00 | 0.115 | 187.500 | 65.32 |
| 2016-08-15 | 2016-09-01 |
JPM160909P00063500
JPM160909P00064000
|
25 | 64.00 | 63.50 | 0.110 | 212.500 | 66.65 |
| 2016-09-06 | 2016-09-23 |
JPM161007P00065000
JPM161007P00065500
|
26 | 65.50 | 65.00 | 0.120 | 65.000 | 68.11 |
| 2016-09-23 | 2016-10-10 |
JPM161021P00064500
JPM161021P00065000
|
25 | 65.00 | 64.50 | 0.115 | 187.500 | 68.49 |
| 2016-10-11 | 2016-10-28 |
JPM161111P00065500
JPM161111P00066000
|
25 | 66.00 | 65.50 | 0.115 | 0.000 | 76.69 |
| 2016-11-11 | 2016-11-28 |
JPM161209P00073500
JPM161209P00074000
|
25 | 74.00 | 73.50 | 0.11 | 212.500 | 85.49 |
| 2016-11-28 | 2016-12-15 |
JPM161223P00075500
JPM161223P00076000
|
26 | 76.00 | 75.50 | 0.125 | 143.000 | 87.05 |
| 2016-12-15 | 2017-01-03 |
JPM170113P00082000
JPM170113P00082500
|
27 | 82.50 | 82.00 | 0.13 | 216.000 | 86.7 |
| 2017-01-03 | 2017-01-20 |
JPM170203P00083500
JPM170203P00084000
|
27 | 84.00 | 83.50 | 0.14 | -270.000 | 87.18 |
| 2017-01-23 | 2017-02-09 |
JPM170217P00081000
JPM170217P00081500
|
25 | 81.50 | 81.00 | 0.115 | 262.500 | 90.23 |
| 2017-02-09 | 2017-02-27 |
JPM170310P00084500
JPM170310P00085000
|
26 | 85.00 | 84.50 | 0.120 | 286.000 | 91.28 |
| 2017-02-27 | 2017-03-16 |
JPM170324P00087500
JPM170324P00088000
|
26 | 88.00 | 87.50 | 0.12 | 247.000 | 87.29 |
| 2017-03-16 | 2017-04-03 |
JPM170413P00088500
JPM170413P00089000
|
28 | 89.00 | 88.50 | 0.155 | -546.000 | 84.4 |
| 2017-04-03 | 2017-04-20 |
JPM170428P00084500
JPM170428P00085000
|
25 | 85.00 | 84.50 | 0.115 | -62.500 | 87 |
| 2017-04-25 | 2017-05-12 |
JPM170526P00085500
JPM170526P00086000
|
25 | 86.00 | 85.50 | 0.115 | -50.000 | 85.36 |
| 2017-05-23 | 2017-06-09 |
JPM170623P00083000
JPM170623P00083500
|
25 | 83.50 | 83.00 | 0.11 | 137.500 | 86.86 |
| 2017-06-12 | 2017-06-29 |
JPM170707P00084000
JPM170707P00084500
|
26 | 84.50 | 84.00 | 0.125 | 299.000 | 93.85 |
| 2017-06-29 | 2017-07-17 |
JPM170728P00088000
JPM170728P00088500
|
27 | 88.50 | 88.00 | 0.130 | 243.000 | 91.28 |
| 2017-07-24 | 2017-08-10 |
JPM170818P00089000
JPM170818P00089500
|
27 | 89.50 | 89.00 | 0.130 | 189.000 | 90.74 |
| 2017-08-11 | 2017-08-28 |
JPM170908P00088500
JPM170908P00089000
|
25 | 89.00 | 88.50 | 0.115 | 162.500 | 88.42 |
| 2017-08-28 | 2017-09-14 |
JPM170922P00089000
JPM170922P00089500
|
26 | 89.50 | 89.00 | 0.125 | 117.000 | 94.83 |
| 2017-09-14 | 2017-10-02 |
JPM171013P00087500
JPM171013P00088000
|
25 | 88.00 | 87.50 | 0.115 | 275.000 | 95.86 |
| 2017-10-02 | 2017-10-19 |
JPM171027P00093500
JPM171027P00094000
|
25 | 94.00 | 93.50 | 0.11 | 262.500 | 101.77 |
| 2017-10-24 | 2017-11-10 |
JPM171124P00098000
JPM171124P00098500
|
26 | 98.50 | 98.00 | 0.125 | -429.000 | 98.32 |
| 2017-11-10 | 2017-11-27 |
JPM171208P00094500
JPM171208P00095000
|
25 | 95.00 | 94.50 | 0.115 | 175.000 | 105.93 |
| 2017-11-30 | 2017-12-18 |
JPM171229P00100000
JPM171229P00101000
|
13 | 101.00 | 100.00 | 0.26 | 312.00 | 106.94 |
| 2017-12-18 | 2018-01-04 |
JPM180112P00103000
JPM180112P00104000
|
13 | 104.00 | 103.00 | 0.25 | 240.500 | 112.67 |
| 2018-01-04 | 2018-01-22 |
JPM180202P00104000
JPM180202P00105000
|
12 | 105.00 | 104.00 | 0.21 | 240.00 | 114.28 |
| 2018-01-23 | 2018-02-09 |
JPM180223P00110000
JPM180223P00111000
|
12 | 111.00 | 110.00 | 0.220 | -306.000 | 117.31 |
| 2018-02-09 | 2018-02-26 |
JPM180309P00104000
JPM180309P00105000
|
13 | 105.00 | 104.00 | 0.235 | 351.000 | 118.04 |
| 2018-02-27 | 2018-03-16 |
JPM180329P00113000
JPM180329P00114000
|
14 | 114.00 | 113.00 | 0.290 | 28.000 | 109.97 |
| 2018-03-19 | 2018-04-05 |
JPM180413P00109000
JPM180413P00110000
|
14 | 110.00 | 109.00 | 0.315 | 21.000 | 110.3 |
| 2018-04-05 | 2018-04-23 |
JPM180504P00106000
JPM180504P00107000
|
12 | 107.00 | 106.00 | 0.215 | 108.000 | 108.43 |
| 2018-04-24 | 2018-05-11 |
JPM180525P00106000
JPM180525P00107000
|
13 | 107.00 | 106.00 | 0.24 | 273.00 | 110.66 |
| 2018-05-25 | 2018-06-11 |
JPM180622P00107000
JPM180622P00108000
|
13 | 108.00 | 107.00 | 0.245 | 130.000 | 105.75 |
| 2018-06-11 | 2018-06-28 |
JPM180706P00107000
JPM180706P00108000
|
12 | 108.00 | 107.00 | 0.230 | -630.000 | 104.06 |
| 2018-06-28 | 2018-07-16 |
JPM180727P00100000
JPM180727P00101000
|
13 | 101.00 | 100.00 | 0.28 | 344.500 | 116.03 |
| 2018-07-16 | 2018-08-02 |
JPM180810P00107000
JPM180810P00108000
|
13 | 108.00 | 107.00 | 0.265 | 344.500 | 115.73 |
| 2018-08-07 | 2018-08-24 |
JPM180907P00114000
JPM180907P00115000
|
12 | 115.00 | 114.00 | 0.225 | -240.000 | 114.32 |
| 2018-08-30 | 2018-09-17 |
JPM180928P00111000
JPM180928P00112000
|
12 | 112.00 | 111.00 | 0.21 | 18.000 | 112.84 |
| 2018-09-17 | 2018-10-04 |
JPM181012P00109000
JPM181012P00110000
|
12 | 110.00 | 109.00 | 0.225 | 174.000 | 106.95 |
| 2018-10-04 | 2018-10-22 |
JPM181102P00110000
JPM181102P00111000
|
12 | 111.00 | 110.00 | 0.215 | -762.000 | 108.38 |
| 2018-10-22 | 2018-11-08 |
JPM181116P00102000
JPM181116P00103000
|
12 | 103.00 | 102.00 | 0.23 | 264.000 | 109.99 |
| 2018-11-08 | 2018-11-26 |
JPM181207P00108000
JPM181207P00109000
|
12 | 109.00 | 108.00 | 0.225 | -186.000 | 103.29 |
| 2018-11-27 | 2018-12-14 |
JPM181228P00105000
JPM181228P00106000
|
12 | 106.00 | 105.00 | 0.230 | -744.000 | 96.83 |
| 2018-12-14 | 2018-12-31 |
JPM190111P00094000
JPM190111P00095000
|
13 | 95.00 | 94.00 | 0.245 | -52.000 | 99.91 |
| 2018-12-31 | 2019-01-17 |
JPM190125P00092000
JPM190125P00093000
|
13 | 93.00 | 92.00 | 0.255 | 318.500 | 103.39 |
| 2019-01-22 | 2019-02-08 |
JPM190222P00099000
JPM190222P00099500
|
25 | 99.50 | 99.00 | 0.110 | -50.000 | 105 |
| 2019-02-08 | 2019-02-25 |
JPM190308P00097500
JPM190308P00098000
|
28 | 98.00 | 97.50 | 0.15 | 378.000 | 103.01 |
| 2019-03-05 | 2019-03-22 |
JPM190405P00100000
JPM190405P00101000
|
13 | 101.00 | 100.00 | 0.250 | -468.000 | 105.31 |
| 2019-03-22 | 2019-04-08 |
JPM190418P00095000
JPM190418P00096000
|
13 | 96.00 | 95.00 | 0.260 | 318.500 | 113.46 |
| 2019-04-08 | 2019-04-25 |
JPM190503P00101000
JPM190503P00102000
|
12 | 102.00 | 101.00 | 0.200 | 282.000 | 116.12 |
| 2019-04-26 | 2019-05-13 |
JPM190524P00111000
JPM190524P00112000
|
13 | 112.00 | 111.00 | 0.250 | -468.000 | 109.71 |
| 2019-05-28 | 2019-06-14 |
JPM190628P00104000
JPM190628P00105000
|
13 | 105.00 | 104.00 | 0.235 | 169.000 | 111.8 |
| 2019-06-14 | 2019-07-01 |
JPM190712P00105000
JPM190712P00106000
|
12 | 106.00 | 105.00 | 0.22 | 246.000 | 115.3 |
| 2019-07-01 | 2019-07-18 |
JPM190726P00109000
JPM190726P00110000
|
12 | 110.00 | 109.00 | 0.225 | 228.000 | 116.22 |
| 2019-07-31 | 2019-08-19 |
JPM190830P00112000
JPM190830P00113000
|
13 | 113.00 | 112.00 | 0.250 | -780.000 | 109.86 |
| 2019-08-23 | 2019-09-09 |
JPM190920P00101000
JPM190920P00102000
|
12 | 102.00 | 101.00 | 0.23 | 258.000 | 118.9 |
| 2019-09-09 | 2019-09-26 |
JPM191004P00111000
JPM191004P00112000
|
13 | 112.00 | 111.00 | 0.250 | 221.000 | 114.62 |
| 2019-09-30 | 2019-10-17 |
JPM191025P00113000
JPM191025P00114000
|
13 | 114.00 | 113.00 | 0.24 | 279.500 | 126.03 |
| 2019-11-06 | 2019-11-25 |
JPM191206P00125000
JPM191206P00126000
|
12 | 126.00 | 125.00 | 0.225 | 216.000 | 135.04 |
| 2019-12-03 | 2019-12-20 |
JPM200103P00125000
JPM200103P00126000
|
13 | 126.00 | 125.00 | 0.245 | 299.000 | 138.34 |
| 2019-12-23 | 2020-01-09 |
JPM200117P00132000
JPM200117P00133000
|
12 | 133.00 | 132.00 | 0.230 | 96.000 | 138.2 |
| 2020-01-10 | 2020-01-27 |
JPM200207P00131000
JPM200207P00132000
|
12 | 132.00 | 131.00 | 0.225 | -198.000 | 137.17 |
| 2020-01-30 | 2020-02-18 |
JPM200228P00131000
JPM200228P00132000
|
12 | 132.00 | 131.00 | 0.230 | 90.000 | 116.11 |
| 2020-03-05 | 2020-03-23 |
JPM200403P00104000
JPM200403P00105000
|
12 | 105.00 | 104.00 | 0.220 | -816.000 | 84.05 |
| 2020-03-23 | 2020-04-09 |
JPM200417P00065000
JPM200417P00070000
|
2 | 70.00 | 65.00 | 1.135 | 227.000 | 95.18 |
| 2020-04-09 | 2020-04-27 |
JPM200508P00094500
JPM200508P00095000
|
28 | 95.00 | 94.50 | 0.150 | 14.000 | 92.7 |
| 2020-04-27 | 2020-05-14 |
JPM200522P00088500
JPM200522P00089000
|
31 | 89.00 | 88.50 | 0.18 | -294.500 | 89.47 |
| 2020-05-14 | 2020-06-01 |
JPM200612P00080000
JPM200612P00081000
|
14 | 81.00 | 80.00 | 0.315 | 406.000 | 99.87 |
| 2020-06-01 | 2020-06-18 |
JPM200702P00092000
JPM200702P00092500
|
29 | 92.50 | 92.00 | 0.16 | 232.00 | 92.66 |
| 2020-06-19 | 2020-07-06 |
JPM200717P00085000
JPM200717P00090000
|
2 | 90.00 | 85.00 | 1.055 | 48.000 | 98.16 |
| 2020-07-07 | 2020-07-24 |
JPM200807P00085000
JPM200807P00086000
|
14 | 86.00 | 85.00 | 0.305 | 462.000 | 99.38 |
| 2020-07-27 | 2020-08-13 |
JPM200821P00091000
JPM200821P00092000
|
13 | 92.00 | 91.00 | 0.265 | 318.500 | 97.32 |
| 2020-08-13 | 2020-08-31 |
JPM200911P00097000
JPM200911P00097500
|
26 | 97.50 | 97.00 | 0.120 | -130.000 | 101.07 |
| 2020-08-31 | 2020-09-17 |
JPM200925P00095000
JPM200925P00095500
|
27 | 95.50 | 95.00 | 0.130 | 54.000 | 93.47 |
| 2020-09-24 | 2020-10-12 |
JPM201023P00087000
JPM201023P00087500
|
31 | 87.50 | 87.00 | 0.180 | 558.000 | 103.81 |
| 2020-10-12 | 2020-10-29 |
JPM201106P00097500
JPM201106P00098000
|
27 | 98.00 | 97.50 | 0.13 | -297.000 | 102.96 |
| 2020-10-29 | 2020-11-16 |
JPM201127P00091000
JPM201127P00092000
|
14 | 92.00 | 91.00 | 0.290 | 406.000 | 121.22 |
| 2020-11-16 | 2020-12-03 |
JPM201211P00112000
JPM201211P00113000
|
13 | 113.00 | 112.00 | 0.265 | 286.000 | 119.56 |
| 2020-12-04 | 2020-12-21 |
JPM201231P00116000
JPM201231P00117000
|
12 | 117.00 | 116.00 | 0.220 | 144.000 | 127.07 |
| 2020-12-21 | 2021-01-07 |
JPM210115P00117000
JPM210115P00118000
|
13 | 118.00 | 117.00 | 0.285 | 364.000 | 138.64 |
| 2021-01-07 | 2021-01-25 |
JPM210205P00129000
JPM210205P00130000
|
13 | 130.00 | 129.00 | 0.255 | -58.500 | 137.98 |
| 2021-01-25 | 2021-02-11 |
JPM210219P00126000
JPM210219P00127000
|
13 | 127.00 | 126.00 | 0.265 | 338.000 | 148.02 |
| 2021-02-12 | 2021-03-01 |
JPM210312P00135000
JPM210312P00136000
|
14 | 136.00 | 135.00 | 0.295 | 336.000 | 156.15 |
| 2021-03-02 | 2021-03-19 |
JPM210401P00142000
JPM210401P00143000
|
12 | 143.00 | 142.00 | 0.230 | 162.000 | 153.71 |
| 2021-03-22 | 2021-04-08 |
JPM210416P00144000
JPM210416P00145000
|
13 | 145.00 | 144.00 | 0.285 | 318.500 | 153.3 |
| 2021-04-08 | 2021-04-26 |
JPM210507P00148000
JPM210507P00149000
|
14 | 149.00 | 148.00 | 0.295 | -70.000 | 161.24 |
| 2021-04-26 | 2021-05-13 |
JPM210521P00145000
JPM210521P00146000
|
13 | 146.00 | 145.00 | 0.26 | 305.500 | 162.66 |
| 2021-06-01 | 2021-06-18 |
JPM210702P00157500
JPM210702P00160000
|
5 | 160.00 | 157.50 | 0.665 | -1055.000 | 156.03 |
| 2021-06-21 | 2021-07-08 |
JPM210716P00144000
JPM210716P00145000
|
14 | 145.00 | 144.00 | 0.29 | 203.000 | 151.91 |
| 2021-07-09 | 2021-07-26 |
JPM210806P00149000
JPM210806P00150000
|
12 | 150.00 | 149.00 | 0.230 | -120.000 | 157.5 |
| 2021-08-25 | 2021-09-13 |
JPM210924P00150000
JPM210924P00155000
|
2 | 155.00 | 150.00 | 1.130 | 122.000 | 163.04 |
| 2021-09-20 | 2021-10-07 |
JPM211015P00145000
JPM211015P00146000
|
12 | 146.00 | 145.00 | 0.230 | 270.000 | 166.61 |
| 2021-12-20 | 2022-01-06 |
JPM220114P00140000
JPM220114P00145000
|
2 | 145.00 | 140.00 | 1.165 | 226.000 | 157.89 |
| 2022-01-25 | 2022-02-11 |
JPM220225P00135000
JPM220225P00140000
|
2 | 140.00 | 135.00 | 1.165 | 198.000 | 147.97 |
| 2022-03-31 | 2022-04-18 |
JPM220429P00125000
JPM220429P00130000
|
2 | 130.00 | 125.00 | 1.280 | -137.000 | 119.36 |
| 2022-04-19 | 2022-05-06 |
JPM220520P00125000
JPM220520P00126000
|
13 | 126.00 | 125.00 | 0.245 | -364.000 | 117.34 |
| 2022-05-06 | 2022-05-23 |
JPM220603P00116000
JPM220603P00117000
|
14 | 117.00 | 116.00 | 0.290 | 266.000 | 130.16 |
| 2022-05-23 | 2022-06-09 |
JPM220617P00118000
JPM220617P00119000
|
13 | 119.00 | 118.00 | 0.260 | 175.500 | 113.03 |
| 2022-06-09 | 2022-06-27 |
JPM220708P00118000
JPM220708P00119000
|
13 | 119.00 | 118.00 | 0.25 | -552.500 | 114.36 |
| 2022-06-27 | 2022-07-14 |
JPM220722P00109000
JPM220722P00110000
|
13 | 110.00 | 109.00 | 0.245 | -448.500 | 114.76 |
| 2022-07-14 | 2022-08-01 |
JPM220812P00102000
JPM220812P00103000
|
13 | 103.00 | 102.00 | 0.245 | 279.500 | 122.13 |
| 2022-08-02 | 2022-08-19 |
JPM220902P00106000
JPM220902P00107000
|
12 | 107.00 | 106.00 | 0.215 | 216.000 | 113.71 |
| 2022-08-22 | 2022-09-08 |
JPM220916P00111000
JPM220916P00112000
|
12 | 112.00 | 111.00 | 0.225 | 168.000 | 117.08 |
| 2022-09-08 | 2022-09-26 |
JPM221007P00112000
JPM221007P00113000
|
13 | 113.00 | 112.00 | 0.245 | -689.000 | 105.98 |
| 2022-09-28 | 2022-10-17 |
JPM221028P00100000
JPM221028P00102000
|
6 | 102.00 | 100.00 | 0.54 | 285.000 | 126.08 |
| 2022-10-17 | 2022-11-03 |
JPM221111P00109000
JPM221111P00110000
|
13 | 110.00 | 109.00 | 0.240 | 299.000 | 135.3 |
| 2022-11-03 | 2022-11-21 |
JPM221202P00121000
JPM221202P00122000
|
13 | 122.00 | 121.00 | 0.26 | 318.500 | 135.16 |
| 2022-11-21 | 2022-12-08 |
JPM221216P00127000
JPM221216P00128000
|
12 | 128.00 | 127.00 | 0.220 | 36.000 | 129.29 |
| 2022-12-08 | 2022-12-27 |
JPM230106P00126000
JPM230106P00127000
|
13 | 127.00 | 126.00 | 0.245 | 84.500 | 137.94 |
| 2022-12-27 | 2023-01-13 |
JPM230127P00125000
JPM230127P00126000
|
13 | 126.00 | 125.00 | 0.26 | 338.000 | 140.32 |
| 2023-01-13 | 2023-01-30 |
JPM230210P00138000
JPM230210P00139000
|
13 | 139.00 | 138.00 | 0.245 | -195.000 | 141.04 |
| 2023-01-30 | 2023-02-16 |
JPM230224P00134000
JPM230224P00135000
|
13 | 135.00 | 134.00 | 0.240 | 260.000 | 140.93 |
| 2023-02-21 | 2023-03-10 |
JPM230324P00134000
JPM230324P00135000
|
13 | 135.00 | 134.00 | 0.270 | -331.500 | 124.91 |
| 2023-03-10 | 2023-03-27 |
JPM230406P00126000
JPM230406P00127000
|
13 | 127.00 | 126.00 | 0.235 | -208.000 | 127.47 |
| 2023-03-27 | 2023-04-13 |
JPM230421P00122000
JPM230421P00123000
|
14 | 123.00 | 122.00 | 0.29 | 210.000 | 140.54 |
| 2023-04-13 | 2023-05-01 |
JPM230512P00123000
JPM230512P00124000
|
13 | 124.00 | 123.00 | 0.27 | 344.500 | 134.1 |
| 2023-05-10 | 2023-05-30 |
JPM230609P00131000
JPM230609P00132000
|
13 | 132.00 | 131.00 | 0.235 | 182.000 | 141.01 |
| 2023-06-02 | 2023-06-20 |
JPM230630P00136000
JPM230630P00137000
|
12 | 137.00 | 136.00 | 0.230 | 174.000 | 145.44 |
| 2023-06-20 | 2023-07-07 |
JPM230721P00137000
JPM230721P00138000
|
12 | 138.00 | 137.00 | 0.23 | 126.000 | 154.95 |
| 2023-07-10 | 2023-07-27 |
JPM230804P00140000
JPM230804P00141000
|
13 | 141.00 | 140.00 | 0.255 | 325.000 | 156.02 |
| 2023-08-10 | 2023-08-28 |
JPM230908P00148000
JPM230908P00149000
|
12 | 149.00 | 148.00 | 0.22 | -348.00 | 143.83 |
| 2023-09-05 | 2023-09-22 |
JPM231006P00140000
JPM231006P00141000
|
13 | 141.00 | 140.00 | 0.245 | 58.500 | 145.1 |
| 2023-09-22 | 2023-10-09 |
JPM231020P00139000
JPM231020P00140000
|
13 | 140.00 | 139.00 | 0.26 | 26.00 | 142.95 |
| 2023-10-09 | 2023-10-26 |
JPM231103P00139000
JPM231103P00140000
|
14 | 140.00 | 139.00 | 0.31 | -63.000 | 143 |
| 2023-10-26 | 2023-11-13 |
JPM231124P00135000
JPM231124P00136000
|
12 | 136.00 | 135.00 | 0.22 | 240.000 | 153.54 |
| 2023-11-13 | 2023-11-30 |
JPM231208P00141000
JPM231208P00142000
|
12 | 142.00 | 141.00 | 0.220 | 258.000 | 158.52 |
| 2023-12-13 | 2024-01-02 |
JPM240112P00152500
JPM240112P00155000
|
4 | 155.00 | 152.50 | 0.475 | 170.000 | 169.05 |
| 2024-01-02 | 2024-01-19 |
JPM240202P00162500
JPM240202P00165000
|
4 | 165.00 | 162.50 | 0.47 | 116.000 | 174.73 |
| 2024-03-19 | 2024-04-05 |
JPM240419P00185000
JPM240419P00187500
|
5 | 187.50 | 185.00 | 0.595 | 140.000 | 185.8 |
| 2024-04-09 | 2024-04-26 |
JPM240510P00185000
JPM240510P00190000
|
2 | 190.00 | 185.00 | 1.085 | 66.000 | 198.77 |
| 2024-05-28 | 2024-06-14 |
JPM240628P00185000
JPM240628P00190000
|
2 | 190.00 | 185.00 | 0.975 | 18.000 | 202.26 |
| 2024-06-21 | 2024-07-08 |
JPM240719P00185000
JPM240719P00190000
|
2 | 190.00 | 185.00 | 1.16 | 203.000 | 209.78 |
| 2024-07-09 | 2024-07-26 |
JPM240809P00195000
JPM240809P00200000
|
2 | 200.00 | 195.00 | 1.110 | 219.000 | 205.8 |
| 2024-09-06 | 2024-09-23 |
JPM241004P00200000
JPM241004P00205000
|
2 | 205.00 | 200.00 | 1.105 | 91.000 | 211.22 |
| 2024-09-23 | 2024-10-10 |
JPM241018P00200000
JPM241018P00202500
|
5 | 202.50 | 200.00 | 0.555 | 122.500 | 225.37 |
| 2024-10-10 | 2024-10-28 |
JPM241108P00200000
JPM241108P00205000
|
2 | 205.00 | 200.00 | 1.195 | 211.000 | 236.98 |
| 2024-10-29 | 2024-11-15 |
JPM241129P00210000
JPM241129P00215000
|
2 | 215.00 | 210.00 | 1.28 | 250.00 | 249.72 |
| 2024-11-19 | 2024-12-06 |
JPM241220P00232500
JPM241220P00235000
|
5 | 235.00 | 232.50 | 0.545 | 197.500 | 237.6 |
| 2024-12-10 | 2024-12-27 |
JPM250110P00230000
JPM250110P00235000
|
2 | 235.00 | 230.00 | 1.665 | 160.000 | 239.87 |
| 2024-12-30 | 2025-01-16 |
JPM250124P00225000
JPM250124P00230000
|
2 | 230.00 | 225.00 | 1.080 | 213.000 | 264.84 |
| 2025-01-21 | 2025-02-07 |
JPM250221P00252500
JPM250221P00255000
|
5 | 255.00 | 252.50 | 0.56 | 250.000 | 264.24 |
| 2025-02-12 | 2025-03-03 |
JPM250314P00260000
JPM250314P00265000
|
2 | 265.00 | 260.00 | 1.235 | -268.000 | 232.44 |
| 2025-03-05 | 2025-03-24 |
JPM250404P00235000
JPM250404P00240000
|
2 | 240.00 | 235.00 | 1.085 | 46.000 | 210.28 |
| 2025-03-25 | 2025-04-11 |
JPM250425P00235000
JPM250425P00240000
|
2 | 240.00 | 235.00 | 1.13 | -214.00 | 243.55 |
| 2025-04-21 | 2025-05-08 |
JPM250516P00215000
JPM250516P00217500
|
5 | 217.50 | 215.00 | 0.550 | 270.000 | 267.56 |
| 2025-05-13 | 2025-05-30 |
JPM250613P00250000
JPM250613P00255000
|
2 | 255.00 | 250.00 | 1.145 | 107.000 | 264.95 |
| 2025-05-30 | 2025-06-16 |
JPM250627P00250000
JPM250627P00255000
|
2 | 255.00 | 250.00 | 1.315 | 224.000 | 287.11 |
| 2025-06-20 | 2025-07-07 |
JPM250718P00260000
JPM250718P00265000
|
2 | 265.00 | 260.00 | 1.200 | 206.000 | 291.27 |
| 2025-07-07 | 2025-07-24 |
JPM250801P00275000
JPM250801P00280000
|
2 | 280.00 | 275.00 | 1.075 | 191.000 | 289.37 |