| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-13 |
JPM080216P00035000
JPM080216P00037500
|
5 | 37.50 | 35.00 | 0.55 | 275.000 | 43.25 |
| 2008-07-17 | 2008-08-13 |
JPM080816P00035000
JPM080816P00037500
|
5 | 37.50 | 35.00 | 0.605 | -172.500 | 38.07 |
| 2008-09-17 | 2008-10-14 |
JPM081018P00027500
JPM081018P00030000
|
5 | 30.00 | 27.50 | 0.555 | 250.000 | 39.33 |
| 2008-10-22 | 2008-11-18 |
JPM081122P00030000
JPM081122P00032500
|
5 | 32.50 | 30.00 | 0.510 | -190.000 | 22.72 |
| 2008-11-19 | 2008-12-16 |
JPM081220P00022500
JPM081220P00025000
|
5 | 25.00 | 22.50 | 0.710 | 347.500 | 30.32 |
| 2009-04-16 | 2009-05-13 |
JPM090516P00029000
JPM090516P00030000
|
13 | 30.00 | 29.00 | 0.280 | 325.000 | 34.91 |
| 2009-05-20 | 2009-06-16 |
JPM090620P00030000
JPM090620P00031000
|
12 | 31.00 | 30.00 | 0.225 | 204.000 | 35 |
| 2009-06-18 | 2009-07-15 |
JPM090718P00030000
JPM090718P00031000
|
12 | 31.00 | 30.00 | 0.230 | 264.000 | 36.89 |
| 2009-07-23 | 2009-08-19 |
JPM090822P00035000
JPM090822P00036000
|
13 | 36.00 | 35.00 | 0.245 | 318.500 | 43.66 |
| 2009-08-19 | 2009-09-15 |
JPM090919P00038000
JPM090919P00039000
|
13 | 39.00 | 38.00 | 0.245 | 318.500 | 44.95 |
| 2009-09-16 | 2009-10-13 |
JPM091017P00041000
JPM091017P00042000
|
13 | 42.00 | 41.00 | 0.26 | 279.500 | 46.06 |
| 2009-10-21 | 2009-11-17 |
JPM091121P00041000
JPM091121P00042000
|
12 | 42.00 | 41.00 | 0.20 | 108.00 | 42.46 |
| 2009-11-18 | 2009-12-15 |
JPM091219P00040000
JPM091219P00041000
|
12 | 41.00 | 40.00 | 0.225 | -198.000 | 40.95 |
| 2009-12-16 | 2010-01-12 |
JPM100116P00038000
JPM100116P00039000
|
12 | 39.00 | 38.00 | 0.215 | 246.000 | 43.68 |
| 2010-01-21 | 2010-02-17 |
JPM100220P00037000
JPM100220P00038000
|
12 | 38.00 | 37.00 | 0.215 | 234.000 | 40.03 |
| 2010-03-22 | 2010-04-19 |
JPM100417P00041000
JPM100417P00042000
|
12 | 42.00 | 41.00 | 0.23 | 0 | 45.55 |
| 2010-06-17 | 2010-07-14 |
JPM100717P00035000
JPM100717P00036000
|
12 | 36.00 | 35.00 | 0.21 | 228.000 | 39 |
| 2010-12-28 | 2011-01-24 |
JPM110122P00040000
JPM110122P00041000
|
13 | 41.00 | 40.00 | 0.235 | 0 | 45.29 |
| 2011-03-17 | 2011-04-13 |
JPM110416P00041000
JPM110416P00042000
|
12 | 42.00 | 41.00 | 0.22 | 264.000 | 44.89 |
| 2011-09-22 | 2011-10-19 |
JPM111022P00025000
JPM111022P00026000
|
12 | 26.00 | 25.00 | 0.23 | 270.000 | 33.42 |
| 2011-10-19 | 2011-11-15 |
JPM111119P00029000
JPM111119P00030000
|
12 | 30.00 | 29.00 | 0.23 | 252.000 | 30.62 |
| 2011-11-17 | 2011-12-14 |
JPM111217P00027000
JPM111217P00028000
|
12 | 28.00 | 27.00 | 0.22 | 264.00 | 31.89 |
| 2011-12-21 | 2012-01-17 |
JPM120121P00029000
JPM120121P00030000
|
12 | 30.00 | 29.00 | 0.205 | 234.000 | 37.36 |
| 2012-03-21 | 2012-04-17 |
JPM120421P00042000
JPM120421P00043000
|
12 | 43.00 | 42.00 | 0.23 | 156.000 | 42.72 |
| 2012-06-21 | 2012-07-18 |
JPM120721P00032000
JPM120721P00033000
|
12 | 33.00 | 32.00 | 0.205 | 234.000 | 33.9 |
| 2012-09-21 | 2012-10-18 |
JPM121020P00038000
JPM121020P00039000
|
12 | 39.00 | 38.00 | 0.21 | 252.000 | 42.32 |
| 2012-12-21 | 2013-01-17 |
JPM130119P00041000
JPM130119P00042000
|
12 | 42.00 | 41.00 | 0.22 | 264.000 | 46.46 |
| 2013-03-21 | 2013-04-17 |
JPM130420P00045000
JPM130420P00046000
|
12 | 46.00 | 45.00 | 0.195 | 102.000 | 47.23 |
| 2013-06-20 | 2013-07-17 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.215 | 258.000 | 56.16 |
| 2013-09-12 | 2013-10-09 |
JPM131011P00049000
JPM131011P00050000
|
12 | 50.00 | 49.00 | 0.215 | -78.000 | 52.51 |
| 2013-10-10 | 2013-11-06 |
JPM131108P00050000
JPM131108P00050500
|
26 | 50.50 | 50.00 | 0.125 | 299.000 | 53.96 |
| 2013-11-06 | 2013-12-03 |
JPM131206P00050000
JPM131206P00050500
|
26 | 50.50 | 50.00 | 0.12 | 312.000 | 56.06 |
| 2013-12-03 | 2013-12-30 |
JPM140103P00054500
JPM140103P00055000
|
27 | 55.00 | 54.50 | 0.130 | 324.000 | 58.66 |
| 2013-12-30 | 2014-01-24 |
JPM140124P00055500
JPM140124P00056000
|
26 | 56.00 | 55.50 | 0.120 | -1001.000 | 55.09 |
| 2014-01-28 | 2014-02-24 |
JPM140228P00053500
JPM140228P00054000
|
26 | 54.00 | 53.50 | 0.125 | 299.000 | 56.82 |
| 2014-02-25 | 2014-03-24 |
JPM140328P00055000
JPM140328P00055500
|
26 | 55.50 | 55.00 | 0.125 | 325.000 | 60.04 |
| 2014-03-25 | 2014-04-21 |
JPM140425P00058500
JPM140425P00059000
|
27 | 59.00 | 58.50 | 0.135 | -985.500 | 55.7 |
| 2014-04-22 | 2014-05-19 |
JPM140523P00053500
JPM140523P00054000
|
25 | 54.00 | 53.50 | 0.105 | -275.000 | 54.53 |
| 2014-06-03 | 2014-06-30 |
JPM140703P00053500
JPM140703P00054000
|
26 | 54.00 | 53.50 | 0.12 | 351.000 | 57.05 |
| 2014-06-30 | 2014-07-25 |
JPM140725P00055500
JPM140725P00056000
|
26 | 56.00 | 55.50 | 0.120 | 312.000 | 59.01 |
| 2014-08-01 | 2014-08-28 |
JPM140829P00054000
JPM140829P00054500
|
25 | 54.50 | 54.00 | 0.105 | 262.500 | 59.45 |
| 2014-09-02 | 2014-09-29 |
JPM141003P00057500
JPM141003P00058000
|
26 | 58.00 | 57.50 | 0.12 | 286.00 | 60.3 |
| 2014-09-29 | 2014-10-24 |
JPM141024P00058000
JPM141024P00058500
|
26 | 58.50 | 58.00 | 0.125 | 286.000 | 58.74 |
| 2014-11-05 | 2014-12-02 |
JPM141205P00059000
JPM141205P00059500
|
27 | 59.50 | 59.00 | 0.14 | 364.500 | 62.7 |
| 2014-12-02 | 2014-12-29 |
JPM150102P00059000
JPM150102P00059500
|
27 | 59.50 | 59.00 | 0.130 | 364.500 | 62.49 |
| 2015-01-02 | 2015-01-29 |
JPM150130P00060000
JPM150130P00060500
|
26 | 60.50 | 60.00 | 0.12 | -988.00 | 54.38 |
| 2015-01-29 | 2015-02-25 |
JPM150227P00053000
JPM150227P00053500
|
25 | 53.50 | 53.00 | 0.115 | 275.000 | 61.28 |
| 2015-02-26 | 2015-03-25 |
JPM150327P00059000
JPM150327P00059500
|
26 | 59.50 | 59.00 | 0.125 | -104.000 | 59.55 |
| 2015-03-25 | 2015-04-21 |
JPM150424P00057000
JPM150424P00057500
|
26 | 57.50 | 57.00 | 0.125 | 325.000 | 62.6 |
| 2015-05-01 | 2015-05-28 |
JPM150529P00061500
JPM150529P00062000
|
25 | 62.00 | 61.50 | 0.115 | 287.500 | 65.78 |
| 2015-06-02 | 2015-06-29 |
JPM150702P00063500
JPM150702P00064000
|
25 | 64.00 | 63.50 | 0.115 | 237.500 | 67.52 |
| 2015-06-29 | 2015-07-24 |
JPM150724P00064500
JPM150724P00065000
|
27 | 65.00 | 64.50 | 0.135 | 351.000 | 68.91 |
| 2015-07-27 | 2015-08-21 |
JPM150821P00065500
JPM150821P00066000
|
25 | 66.00 | 65.50 | 0.11 | -1437.500 | 63.6 |
| 2015-08-24 | 2015-09-18 |
JPM150918P00056000
JPM150918P00056500
|
25 | 56.50 | 56.00 | 0.11 | 300.000 | 60.94 |
| 2015-09-21 | 2015-10-16 |
JPM151016P00058500
JPM151016P00059000
|
25 | 59.00 | 58.50 | 0.11 | 300.000 | 62.43 |
| 2015-10-16 | 2015-11-12 |
JPM151113P00060000
JPM151113P00060500
|
25 | 60.50 | 60.00 | 0.110 | 275.000 | 65.56 |
| 2015-11-16 | 2015-12-11 |
JPM151211P00064000
JPM151211P00064500
|
25 | 64.50 | 64.00 | 0.115 | -725.000 | 64.07 |
| 2015-12-11 | 2016-01-07 |
JPM160108P00060500
JPM160108P00061000
|
26 | 61.00 | 60.50 | 0.120 | -468.000 | 58.92 |
| 2016-01-14 | 2016-02-10 |
JPM160212P00055000
JPM160212P00055500
|
26 | 55.50 | 55.00 | 0.125 | -234.000 | 57.49 |
| 2016-02-10 | 2016-03-08 |
JPM160311P00052000
JPM160311P00052500
|
28 | 52.50 | 52.00 | 0.155 | 448.000 | 59.34 |
| 2016-03-08 | 2016-04-04 |
JPM160408P00055500
JPM160408P00056000
|
25 | 56.00 | 55.50 | 0.115 | 262.500 | 57.74 |
| 2016-04-08 | 2016-05-05 |
JPM160506P00055000
JPM160506P00055500
|
25 | 55.50 | 55.00 | 0.115 | 287.500 | 61.6 |
| 2016-05-05 | 2016-06-01 |
JPM160603P00058500
JPM160603P00059000
|
25 | 59.00 | 58.50 | 0.115 | 287.500 | 64.64 |
| 2016-06-01 | 2016-06-28 |
JPM160701P00063000
JPM160701P00063500
|
31 | 63.50 | 63.00 | 0.18 | -914.500 | 61.26 |
| 2016-06-28 | 2016-07-25 |
JPM160729P00055000
JPM160729P00056000
|
12 | 56.00 | 55.00 | 0.215 | 252.000 | 63.97 |
| 2016-08-15 | 2016-09-09 |
JPM160909P00063500
JPM160909P00064000
|
25 | 64.00 | 63.50 | 0.110 | 275.000 | 66.65 |
| 2016-09-09 | 2016-10-06 |
JPM161007P00064000
JPM161007P00064500
|
25 | 64.50 | 64.00 | 0.115 | 262.500 | 68.11 |
| 2016-10-11 | 2016-11-07 |
JPM161111P00065500
JPM161111P00066000
|
25 | 66.00 | 65.50 | 0.115 | 225.000 | 76.69 |
| 2016-11-11 | 2016-12-08 |
JPM161209P00073500
JPM161209P00074000
|
25 | 74.00 | 73.50 | 0.11 | 275.00 | 85.49 |
| 2016-12-08 | 2017-01-04 |
JPM170106P00081500
JPM170106P00082000
|
27 | 82.00 | 81.50 | 0.130 | 351.000 | 86.12 |
| 2017-01-04 | 2017-01-31 |
JPM170203P00083500
JPM170203P00084000
|
26 | 84.00 | 83.50 | 0.125 | 0.000 | 87.18 |
| 2017-01-31 | 2017-02-27 |
JPM170303P00081500
JPM170303P00082000
|
25 | 82.00 | 81.50 | 0.110 | 600.000 | 92.8 |
| 2017-02-27 | 2017-03-24 |
JPM170324P00087500
JPM170324P00088000
|
26 | 88.00 | 87.50 | 0.12 | -806.000 | 87.29 |
| 2017-03-24 | 2017-04-20 |
JPM170421P00084000
JPM170421P00084500
|
27 | 84.50 | 84.00 | 0.130 | 270.000 | 84.52 |
| 2017-04-25 | 2017-05-22 |
JPM170526P00085500
JPM170526P00086000
|
25 | 86.00 | 85.50 | 0.115 | -675.000 | 85.36 |
| 2017-05-23 | 2017-06-19 |
JPM170623P00083000
JPM170623P00083500
|
25 | 83.50 | 83.00 | 0.11 | 262.500 | 86.86 |
| 2017-06-19 | 2017-07-14 |
JPM170714P00085000
JPM170714P00085500
|
28 | 85.50 | 85.00 | 0.150 | 420.000 | 92.25 |
| 2017-07-24 | 2017-08-18 |
JPM170818P00089000
JPM170818P00089500
|
27 | 89.50 | 89.00 | 0.130 | 337.500 | 90.74 |
| 2017-08-21 | 2017-09-15 |
JPM170915P00088000
JPM170915P00088500
|
26 | 88.50 | 88.00 | 0.125 | 325.000 | 91.62 |
| 2017-09-15 | 2017-10-12 |
JPM171013P00088500
JPM171013P00089000
|
28 | 89.00 | 88.50 | 0.155 | 434.000 | 95.86 |
| 2017-10-13 | 2017-11-09 |
JPM171110P00093000
JPM171110P00093500
|
25 | 93.50 | 93.00 | 0.105 | 262.500 | 97.51 |
| 2017-11-09 | 2017-12-06 |
JPM171208P00094500
JPM171208P00095000
|
26 | 95.00 | 94.50 | 0.125 | 338.000 | 105.93 |
| 2017-12-06 | 2018-01-02 |
JPM180105P00100000
JPM180105P00101000
|
12 | 101.00 | 100.00 | 0.225 | 264.000 | 108.34 |
| 2018-01-02 | 2018-01-29 |
JPM180202P00103000
JPM180202P00104000
|
12 | 104.00 | 103.00 | 0.225 | 270.000 | 114.28 |
| 2018-01-30 | 2018-02-26 |
JPM180302P00110000
JPM180302P00111000
|
12 | 111.00 | 110.00 | 0.205 | 354.000 | 113.32 |
| 2018-02-27 | 2018-03-26 |
JPM180329P00113000
JPM180329P00114000
|
14 | 114.00 | 113.00 | 0.290 | -777.000 | 109.97 |
| 2018-03-26 | 2018-04-20 |
JPM180420P00105000
JPM180420P00106000
|
13 | 106.00 | 105.00 | 0.260 | 338.000 | 111.47 |
| 2018-04-24 | 2018-05-21 |
JPM180525P00106000
JPM180525P00107000
|
13 | 107.00 | 106.00 | 0.24 | 292.500 | 110.66 |
| 2018-05-25 | 2018-06-21 |
JPM180622P00107000
JPM180622P00108000
|
13 | 108.00 | 107.00 | 0.245 | -305.500 | 105.75 |
| 2018-06-21 | 2018-07-18 |
JPM180720P00103000
JPM180720P00104000
|
13 | 104.00 | 103.00 | 0.260 | 344.500 | 111.28 |
| 2018-07-23 | 2018-08-17 |
JPM180817P00109000
JPM180817P00110000
|
12 | 110.00 | 109.00 | 0.205 | 252.000 | 114.77 |
| 2018-08-21 | 2018-09-17 |
JPM180921P00111000
JPM180921P00112000
|
12 | 112.00 | 111.00 | 0.20 | 96.000 | 117.85 |
| 2018-09-17 | 2018-10-12 |
JPM181012P00109000
JPM181012P00110000
|
12 | 110.00 | 109.00 | 0.225 | -918.000 | 106.95 |
| 2018-10-15 | 2018-11-09 |
JPM181109P00102000
JPM181109P00103000
|
12 | 103.00 | 102.00 | 0.230 | 270.000 | 111.29 |
| 2018-11-13 | 2018-12-10 |
JPM181214P00105000
JPM181214P00106000
|
13 | 106.00 | 105.00 | 0.240 | -825.500 | 100.29 |
| 2018-12-10 | 2019-01-04 |
JPM190104P00095000
JPM190104P00096500
|
8 | 96.50 | 95.00 | 0.37 | 296.000 | 100.69 |
| 2019-01-04 | 2019-01-31 |
JPM190201P00096000
JPM190201P00096500
|
25 | 96.50 | 96.00 | 0.115 | 237.500 | 103.88 |
| 2019-02-05 | 2019-03-04 |
JPM190308P00100000
JPM190308P00101000
|
12 | 101.00 | 100.00 | 0.225 | 198.000 | 103.01 |
| 2019-03-05 | 2019-04-01 |
JPM190405P00100000
JPM190405P00101000
|
13 | 101.00 | 100.00 | 0.250 | 240.500 | 105.31 |
| 2019-04-01 | 2019-04-26 |
JPM190426P00100000
JPM190426P00101000
|
12 | 101.00 | 100.00 | 0.230 | 276.000 | 114.47 |
| 2019-04-26 | 2019-05-23 |
JPM190524P00111000
JPM190524P00112000
|
13 | 112.00 | 111.00 | 0.250 | -936.000 | 109.71 |
| 2019-05-28 | 2019-06-24 |
JPM190628P00104000
JPM190628P00105000
|
13 | 105.00 | 104.00 | 0.235 | 227.500 | 111.8 |
| 2019-06-24 | 2019-07-19 |
JPM190719P00104000
JPM190719P00105000
|
13 | 105.00 | 104.00 | 0.260 | 331.500 | 113.54 |
| 2019-07-31 | 2019-08-27 |
JPM190830P00112000
JPM190830P00113000
|
13 | 113.00 | 112.00 | 0.250 | -1072.500 | 109.86 |
| 2019-08-30 | 2019-09-26 |
JPM190927P00105000
JPM190927P00106000
|
12 | 106.00 | 105.00 | 0.230 | 276.000 | 117.72 |
| 2019-09-30 | 2019-10-25 |
JPM191025P00113000
JPM191025P00114000
|
13 | 114.00 | 113.00 | 0.24 | 318.500 | 126.03 |
| 2019-11-06 | 2019-12-03 |
JPM191206P00125000
JPM191206P00126000
|
12 | 126.00 | 125.00 | 0.225 | 210.000 | 135.04 |
| 2019-12-03 | 2019-12-30 |
JPM200103P00125000
JPM200103P00126000
|
13 | 126.00 | 125.00 | 0.245 | 312.000 | 138.34 |
| 2019-12-30 | 2020-01-24 |
JPM200124P00133000
JPM200124P00134000
|
12 | 134.00 | 133.00 | 0.215 | -750.000 | 133.15 |
| 2020-01-30 | 2020-02-26 |
JPM200228P00131000
JPM200228P00132000
|
12 | 132.00 | 131.00 | 0.230 | -774.000 | 116.11 |
| 2020-03-05 | 2020-04-01 |
JPM200403P00104000
JPM200403P00105000
|
12 | 105.00 | 104.00 | 0.220 | -636.000 | 84.05 |
| 2020-04-01 | 2020-04-28 |
JPM200501P00070000
JPM200501P00075000
|
2 | 75.00 | 70.00 | 1.155 | 230.000 | 93.25 |
| 2020-04-28 | 2020-05-26 |
JPM200529P00088500
JPM200529P00089000
|
27 | 89.00 | 88.50 | 0.13 | 175.500 | 97.31 |
| 2020-05-27 | 2020-06-24 |
JPM200626P00095000
JPM200626P00095500
|
28 | 95.50 | 95.00 | 0.155 | -378.000 | 92.59 |
| 2020-06-25 | 2020-07-22 |
JPM200724P00090000
JPM200724P00091000
|
14 | 91.00 | 90.00 | 0.32 | 441.000 | 98.28 |
| 2020-07-22 | 2020-08-18 |
JPM200821P00093500
JPM200821P00094000
|
27 | 94.00 | 93.50 | 0.135 | 310.500 | 97.32 |
| 2020-08-24 | 2020-09-18 |
JPM200918P00095000
JPM200918P00096000
|
13 | 96.00 | 95.00 | 0.25 | 0 | 98.35 |
| 2020-09-24 | 2020-10-21 |
JPM201023P00087000
JPM201023P00087500
|
31 | 87.50 | 87.00 | 0.180 | 558.000 | 103.81 |
| 2020-10-21 | 2020-11-17 |
JPM201120P00093000
JPM201120P00094000
|
13 | 94.00 | 93.00 | 0.245 | 299.000 | 114.57 |
| 2020-11-23 | 2020-12-21 |
JPM201224P00112000
JPM201224P00113000
|
13 | 113.00 | 112.00 | 0.255 | 299.000 | 124.52 |
| 2020-12-21 | 2021-01-15 |
JPM210115P00117000
JPM210115P00118000
|
13 | 118.00 | 117.00 | 0.285 | 370.500 | 138.64 |
| 2021-01-15 | 2021-02-11 |
JPM210212P00132000
JPM210212P00133000
|
13 | 133.00 | 132.00 | 0.255 | 338.000 | 141.25 |
| 2021-02-12 | 2021-03-11 |
JPM210312P00135000
JPM210312P00136000
|
14 | 136.00 | 135.00 | 0.295 | 406.000 | 156.15 |
| 2021-03-11 | 2021-04-07 |
JPM210409P00147000
JPM210409P00148000
|
14 | 148.00 | 147.00 | 0.325 | 462.000 | 156.28 |
| 2021-04-07 | 2021-05-04 |
JPM210507P00148000
JPM210507P00149000
|
13 | 149.00 | 148.00 | 0.240 | 279.500 | 161.24 |
| 2021-05-04 | 2021-06-01 |
JPM210604P00149000
JPM210604P00150000
|
12 | 150.00 | 149.00 | 0.23 | 294.000 | 166.44 |
| 2021-06-01 | 2021-06-28 |
JPM210702P00157500
JPM210702P00160000
|
5 | 160.00 | 157.50 | 0.665 | -792.500 | 156.03 |
| 2021-06-28 | 2021-07-23 |
JPM210723P00148000
JPM210723P00149000
|
14 | 149.00 | 148.00 | 0.295 | 413.000 | 150.64 |
| 2021-07-23 | 2021-08-19 |
JPM210820P00145000
JPM210820P00146000
|
13 | 146.00 | 145.00 | 0.240 | 292.500 | 154.72 |
| 2021-08-25 | 2021-09-21 |
JPM210924P00150000
JPM210924P00155000
|
2 | 155.00 | 150.00 | 1.130 | -173.000 | 163.04 |
| 2021-12-20 | 2022-01-14 |
JPM220114P00140000
JPM220114P00145000
|
2 | 145.00 | 140.00 | 1.165 | 233.000 | 157.89 |
| 2022-01-25 | 2022-02-22 |
JPM220225P00135000
JPM220225P00140000
|
2 | 140.00 | 135.00 | 1.165 | 216.000 | 147.97 |
| 2022-03-31 | 2022-04-27 |
JPM220429P00125000
JPM220429P00130000
|
2 | 130.00 | 125.00 | 1.280 | -699.000 | 119.36 |
| 2022-04-27 | 2022-05-24 |
JPM220527P00114000
JPM220527P00115000
|
12 | 115.00 | 114.00 | 0.230 | 276.000 | 131.27 |
| 2022-05-24 | 2022-06-21 |
JPM220624P00119000
JPM220624P00120000
|
13 | 120.00 | 119.00 | 0.255 | -773.500 | 117.32 |
| 2022-06-21 | 2022-07-18 |
JPM220722P00108000
JPM220722P00109000
|
13 | 109.00 | 108.00 | 0.255 | 84.500 | 114.76 |
| 2022-07-18 | 2022-08-12 |
JPM220812P00106000
JPM220812P00107000
|
13 | 107.00 | 106.00 | 0.250 | 325.000 | 122.13 |
| 2022-08-12 | 2022-09-08 |
JPM220909P00117000
JPM220909P00118000
|
12 | 118.00 | 117.00 | 0.225 | -24.000 | 119.17 |
| 2022-09-08 | 2022-10-05 |
JPM221007P00112000
JPM221007P00113000
|
13 | 113.00 | 112.00 | 0.245 | -715.000 | 105.98 |
| 2022-10-05 | 2022-11-01 |
JPM221104P00103000
JPM221104P00104000
|
13 | 104.00 | 103.00 | 0.235 | 318.500 | 130.68 |
| 2022-11-01 | 2022-11-28 |
JPM221202P00122000
JPM221202P00123000
|
13 | 123.00 | 122.00 | 0.265 | 325.000 | 135.16 |
| 2022-11-29 | 2022-12-27 |
JPM221230P00131000
JPM221230P00132000
|
13 | 132.00 | 131.00 | 0.240 | -227.500 | 134.1 |
| 2022-12-27 | 2023-01-23 |
JPM230127P00125000
JPM230127P00126000
|
13 | 126.00 | 125.00 | 0.26 | 331.500 | 140.32 |
| 2023-01-23 | 2023-02-17 |
JPM230217P00132000
JPM230217P00133000
|
13 | 133.00 | 132.00 | 0.240 | 331.500 | 142.24 |
| 2023-02-21 | 2023-03-20 |
JPM230324P00134000
JPM230324P00135000
|
13 | 135.00 | 134.00 | 0.270 | -819.000 | 124.91 |
| 2023-03-20 | 2023-04-14 |
JPM230414P00120000
JPM230414P00121000
|
13 | 121.00 | 120.00 | 0.26 | 338.000 | 138.73 |
| 2023-04-14 | 2023-05-11 |
JPM230512P00134000
JPM230512P00135000
|
13 | 135.00 | 134.00 | 0.250 | 110.500 | 134.1 |
| 2023-05-11 | 2023-06-07 |
JPM230609P00130000
JPM230609P00131000
|
12 | 131.00 | 130.00 | 0.22 | 258.000 | 141.01 |
| 2023-06-07 | 2023-07-05 |
JPM230707P00136000
JPM230707P00137000
|
13 | 137.00 | 136.00 | 0.260 | 338.000 | 144.34 |
| 2023-07-05 | 2023-08-01 |
JPM230804P00139000
JPM230804P00140000
|
12 | 140.00 | 139.00 | 0.215 | 252.000 | 156.02 |
| 2023-08-10 | 2023-09-06 |
JPM230908P00148000
JPM230908P00149000
|
12 | 149.00 | 148.00 | 0.22 | -1254.000 | 143.83 |
| 2023-09-06 | 2023-10-03 |
JPM231006P00140000
JPM231006P00141000
|
13 | 141.00 | 140.00 | 0.27 | -52.000 | 145.1 |
| 2023-10-03 | 2023-10-30 |
JPM231103P00136000
JPM231103P00137000
|
14 | 137.00 | 136.00 | 0.295 | -70.000 | 143 |
| 2023-10-30 | 2023-11-24 |
JPM231124P00132000
JPM231124P00133000
|
12 | 133.00 | 132.00 | 0.225 | 270.000 | 153.54 |
| 2023-11-28 | 2023-12-26 |
JPM231229P00149000
JPM231229P00150000
|
12 | 150.00 | 149.00 | 0.22 | 318.000 | 170.1 |
| 2023-12-26 | 2024-01-22 |
JPM240126P00160000
JPM240126P00162500
|
5 | 162.50 | 160.00 | 0.535 | 257.500 | 172.28 |
| 2024-03-19 | 2024-04-15 |
JPM240419P00185000
JPM240419P00187500
|
5 | 187.50 | 185.00 | 0.595 | -627.500 | 185.8 |
| 2024-05-28 | 2024-06-24 |
JPM240628P00185000
JPM240628P00190000
|
2 | 190.00 | 185.00 | 0.975 | 175.000 | 202.26 |
| 2024-06-24 | 2024-07-19 |
JPM240719P00190000
JPM240719P00192500
|
5 | 192.50 | 190.00 | 0.665 | 332.500 | 209.78 |
| 2024-07-24 | 2024-08-20 |
JPM240823P00195000
JPM240823P00200000
|
2 | 200.00 | 195.00 | 0.970 | 192.000 | 218.31 |
| 2024-09-06 | 2024-10-03 |
JPM241004P00200000
JPM241004P00205000
|
2 | 205.00 | 200.00 | 1.105 | -93.000 | 211.22 |
| 2024-10-03 | 2024-10-30 |
JPM241101P00190000
JPM241101P00195000
|
2 | 195.00 | 190.00 | 1.080 | 216.000 | 222.94 |
| 2024-11-19 | 2024-12-16 |
JPM241220P00232500
JPM241220P00235000
|
5 | 235.00 | 232.50 | 0.545 | 115.000 | 237.6 |
| 2024-12-17 | 2025-01-13 |
JPM250117P00225000
JPM250117P00230000
|
2 | 230.00 | 225.00 | 1.270 | 180.000 | 259.16 |
| 2025-01-13 | 2025-02-07 |
JPM250207P00230000
JPM250207P00235000
|
2 | 235.00 | 230.00 | 1.090 | 238.000 | 275.8 |
| 2025-02-12 | 2025-03-11 |
JPM250314P00260000
JPM250314P00265000
|
2 | 265.00 | 260.00 | 1.235 | -753.000 | 232.44 |
| 2025-03-11 | 2025-04-07 |
JPM250411P00210000
JPM250411P00215000
|
2 | 215.00 | 210.00 | 1.15 | -175.000 | 236.2 |
| 2025-04-07 | 2025-05-02 |
JPM250502P00190000
JPM250502P00195000
|
2 | 195.00 | 190.00 | 1.175 | 254.000 | 252.51 |
| 2025-05-06 | 2025-06-02 |
JPM250606P00230000
JPM250606P00235000
|
2 | 235.00 | 230.00 | 1.295 | 258.000 | 265.73 |
| 2025-06-02 | 2025-06-30 |
JPM250703P00250000
JPM250703P00255000
|
2 | 255.00 | 250.00 | 1.515 | 302.000 | 296 |
| 2025-06-30 | 2025-07-25 |
JPM250725P00275000
JPM250725P00280000
|
2 | 280.00 | 275.00 | 1.18 | 236.000 | 298.62 |