| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-19 |
JPM080216P00035000
JPM080216P00037500
|
5 | 37.50 | 35.00 | 0.55 | 0 | 43.25 |
| 2008-07-17 | 2008-08-18 |
JPM080816P00035000
JPM080816P00037500
|
5 | 37.50 | 35.00 | 0.605 | 0 | 38.07 |
| 2008-09-17 | 2008-10-20 |
JPM081018P00027500
JPM081018P00030000
|
5 | 30.00 | 27.50 | 0.555 | 0 | 39.33 |
| 2008-10-22 | 2008-11-24 |
JPM081122P00030000
JPM081122P00032500
|
5 | 32.50 | 30.00 | 0.510 | -1250.00 | 22.72 |
| 2008-11-24 | 2008-12-22 |
JPM081220P00020000
JPM081220P00022500
|
5 | 22.50 | 20.00 | 0.51 | 0 | 30.32 |
| 2009-04-16 | 2009-05-18 |
JPM090516P00029000
JPM090516P00030000
|
13 | 30.00 | 29.00 | 0.280 | 0 | 34.91 |
| 2009-05-20 | 2009-06-22 |
JPM090620P00030000
JPM090620P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 35 |
| 2009-06-23 | 2009-07-20 |
JPM090718P00030000
JPM090718P00031000
|
13 | 31.00 | 30.00 | 0.245 | 0 | 36.89 |
| 2009-07-23 | 2009-08-24 |
JPM090822P00035000
JPM090822P00036000
|
13 | 36.00 | 35.00 | 0.245 | 0 | 43.66 |
| 2009-08-24 | 2009-09-21 |
JPM090919P00039000
JPM090919P00040000
|
12 | 40.00 | 39.00 | 0.210 | 0 | 44.95 |
| 2009-09-21 | 2009-10-19 |
JPM091017P00041000
JPM091017P00042000
|
13 | 42.00 | 41.00 | 0.240 | 0 | 46.06 |
| 2009-10-21 | 2009-11-23 |
JPM091121P00041000
JPM091121P00042000
|
12 | 42.00 | 41.00 | 0.20 | 0 | 42.46 |
| 2009-12-16 | 2010-01-19 |
JPM100116P00038000
JPM100116P00039000
|
12 | 39.00 | 38.00 | 0.215 | 0 | 43.68 |
| 2010-01-21 | 2010-02-22 |
JPM100220P00037000
JPM100220P00038000
|
12 | 38.00 | 37.00 | 0.215 | 0 | 40.03 |
| 2010-03-22 | 2010-04-19 |
JPM100417P00041000
JPM100417P00042000
|
12 | 42.00 | 41.00 | 0.23 | 0 | 45.55 |
| 2010-06-17 | 2010-07-19 |
JPM100717P00035000
JPM100717P00036000
|
12 | 36.00 | 35.00 | 0.21 | 0 | 39 |
| 2010-12-28 | 2011-01-24 |
JPM110122P00040000
JPM110122P00041000
|
13 | 41.00 | 40.00 | 0.235 | 0 | 45.29 |
| 2011-03-17 | 2011-04-18 |
JPM110416P00041000
JPM110416P00042000
|
12 | 42.00 | 41.00 | 0.22 | 0 | 44.89 |
| 2011-09-22 | 2011-10-24 |
JPM111022P00025000
JPM111022P00026000
|
12 | 26.00 | 25.00 | 0.23 | 0 | 33.42 |
| 2011-11-17 | 2011-12-19 |
JPM111217P00027000
JPM111217P00028000
|
12 | 28.00 | 27.00 | 0.22 | 0 | 31.89 |
| 2011-12-21 | 2012-01-23 |
JPM120121P00029000
JPM120121P00030000
|
12 | 30.00 | 29.00 | 0.205 | 0 | 37.36 |
| 2012-03-21 | 2012-04-23 |
JPM120421P00042000
JPM120421P00043000
|
12 | 43.00 | 42.00 | 0.23 | -336.00 | 42.72 |
| 2012-06-21 | 2012-07-23 |
JPM120721P00032000
JPM120721P00033000
|
12 | 33.00 | 32.00 | 0.205 | 0 | 33.9 |
| 2012-09-21 | 2012-10-22 |
JPM121020P00038000
JPM121020P00039000
|
12 | 39.00 | 38.00 | 0.21 | 0 | 42.32 |
| 2012-12-21 | 2013-01-22 |
JPM130119P00041000
JPM130119P00042000
|
12 | 42.00 | 41.00 | 0.22 | 0 | 46.46 |
| 2013-03-21 | 2013-04-22 |
JPM130420P00045000
JPM130420P00046000
|
12 | 46.00 | 45.00 | 0.195 | 0 | 47.23 |
| 2013-06-20 | 2013-07-22 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.215 | 0 | 56.16 |
| 2013-09-12 | 2013-10-11 |
JPM131011P00049000
JPM131011P00050000
|
12 | 50.00 | 49.00 | 0.215 | 264.000 | 52.51 |
| 2013-10-11 | 2013-11-08 |
JPM131108P00050000
JPM131108P00050500
|
25 | 50.50 | 50.00 | 0.105 | 262.500 | 53.96 |
| 2013-11-11 | 2013-12-06 |
JPM131206P00052000
JPM131206P00052500
|
25 | 52.50 | 52.00 | 0.11 | 275.00 | 56.06 |
| 2013-12-06 | 2014-01-03 |
JPM140103P00053500
JPM140103P00054000
|
25 | 54.00 | 53.50 | 0.115 | 287.500 | 58.66 |
| 2014-01-03 | 2014-01-31 |
JPM140131P00056500
JPM140131P00057000
|
26 | 57.00 | 56.50 | 0.125 | -975.000 | 55.36 |
| 2014-01-31 | 2014-02-28 |
JPM140228P00053000
JPM140228P00053500
|
25 | 53.50 | 53.00 | 0.115 | 287.500 | 56.82 |
| 2014-02-28 | 2014-03-28 |
JPM140328P00054500
JPM140328P00055000
|
25 | 55.00 | 54.50 | 0.105 | 262.500 | 60.04 |
| 2014-03-28 | 2014-04-25 |
JPM140425P00057500
JPM140425P00058000
|
27 | 58.00 | 57.50 | 0.130 | -1012.500 | 55.7 |
| 2014-04-30 | 2014-05-30 |
JPM140530P00054000
JPM140530P00054500
|
26 | 54.50 | 54.00 | 0.120 | 312.000 | 55.57 |
| 2014-06-03 | 2014-07-03 |
JPM140703P00053500
JPM140703P00054000
|
26 | 54.00 | 53.50 | 0.12 | 312.00 | 57.05 |
| 2014-07-07 | 2014-08-01 |
JPM140801P00054500
JPM140801P00055000
|
27 | 55.00 | 54.50 | 0.13 | 351.000 | 56.48 |
| 2014-08-01 | 2014-08-29 |
JPM140829P00054000
JPM140829P00054500
|
25 | 54.50 | 54.00 | 0.105 | 262.500 | 59.45 |
| 2014-09-02 | 2014-10-03 |
JPM141003P00057500
JPM141003P00058000
|
26 | 58.00 | 57.50 | 0.12 | 325.000 | 60.3 |
| 2014-10-07 | 2014-11-07 |
JPM141107P00056500
JPM141107P00057000
|
25 | 57.00 | 56.50 | 0.105 | 262.500 | 61.47 |
| 2014-12-02 | 2015-01-02 |
JPM150102P00059000
JPM150102P00059500
|
27 | 59.50 | 59.00 | 0.130 | 351.000 | 62.49 |
| 2015-01-02 | 2015-01-30 |
JPM150130P00060000
JPM150130P00060500
|
26 | 60.50 | 60.00 | 0.12 | -988.00 | 54.38 |
| 2015-02-04 | 2015-03-06 |
JPM150306P00054000
JPM150306P00054500
|
25 | 54.50 | 54.00 | 0.115 | 287.500 | 60.89 |
| 2015-03-06 | 2015-04-02 |
JPM150402P00058500
JPM150402P00059000
|
27 | 59.00 | 58.50 | 0.130 | 351.000 | 60.52 |
| 2015-04-02 | 2015-05-01 |
JPM150501P00058000
JPM150501P00058500
|
25 | 58.50 | 58.00 | 0.110 | 275.000 | 63.61 |
| 2015-05-01 | 2015-05-29 |
JPM150529P00061500
JPM150529P00062000
|
25 | 62.00 | 61.50 | 0.115 | 275.000 | 65.78 |
| 2015-06-02 | 2015-07-02 |
JPM150702P00063500
JPM150702P00064000
|
25 | 64.00 | 63.50 | 0.115 | 287.500 | 67.52 |
| 2015-07-02 | 2015-07-31 |
JPM150731P00065000
JPM150731P00065500
|
26 | 65.50 | 65.00 | 0.120 | 312.000 | 68.53 |
| 2015-08-11 | 2015-09-11 |
JPM150911P00066000
JPM150911P00066500
|
25 | 66.50 | 66.00 | 0.115 | -1400.000 | 62.56 |
| 2015-09-11 | 2015-10-09 |
JPM151009P00059000
JPM151009P00059500
|
25 | 59.50 | 59.00 | 0.11 | 250.00 | 61.93 |
| 2015-10-13 | 2015-11-13 |
JPM151113P00058500
JPM151113P00059000
|
25 | 59.00 | 58.50 | 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 | 2016-01-08 |
JPM160108P00060500
JPM160108P00061000
|
26 | 61.00 | 60.50 | 0.120 | -897.000 | 58.92 |
| 2016-01-14 | 2016-02-12 |
JPM160212P00055000
JPM160212P00055500
|
26 | 55.50 | 55.00 | 0.125 | 325.000 | 57.49 |
| 2016-02-12 | 2016-03-11 |
JPM160311P00054000
JPM160311P00054500
|
26 | 54.50 | 54.00 | 0.12 | 299.000 | 59.34 |
| 2016-03-11 | 2016-04-08 |
JPM160408P00056500
JPM160408P00057000
|
26 | 57.00 | 56.50 | 0.125 | 325.000 | 57.74 |
| 2016-04-08 | 2016-05-06 |
JPM160506P00055000
JPM160506P00055500
|
25 | 55.50 | 55.00 | 0.115 | 287.500 | 61.6 |
| 2016-05-09 | 2016-06-03 |
JPM160603P00059000
JPM160603P00059500
|
26 | 59.50 | 59.00 | 0.12 | 312.00 | 64.64 |
| 2016-06-03 | 2016-07-01 |
JPM160701P00062000
JPM160701P00062500
|
27 | 62.50 | 62.00 | 0.14 | -999.000 | 61.26 |
| 2016-07-01 | 2016-07-29 |
JPM160729P00058500
JPM160729P00059000
|
27 | 59.00 | 58.50 | 0.135 | 378.000 | 63.97 |
| 2016-08-15 | 2016-09-09 |
JPM160909P00063500
JPM160909P00064000
|
25 | 64.00 | 63.50 | 0.110 | 275.000 | 66.65 |
| 2016-09-09 | 2016-10-07 |
JPM161007P00064000
JPM161007P00064500
|
25 | 64.50 | 64.00 | 0.115 | 287.500 | 68.11 |
| 2016-10-11 | 2016-11-11 |
JPM161111P00065500
JPM161111P00066000
|
25 | 66.00 | 65.50 | 0.115 | 287.500 | 76.69 |
| 2016-11-11 | 2016-12-09 |
JPM161209P00073500
JPM161209P00074000
|
25 | 74.00 | 73.50 | 0.11 | 275.00 | 85.49 |
| 2016-12-09 | 2017-01-06 |
JPM170106P00082000
JPM170106P00082500
|
27 | 82.50 | 82.00 | 0.13 | 351.000 | 86.12 |
| 2017-01-06 | 2017-02-03 |
JPM170203P00082500
JPM170203P00083000
|
26 | 83.00 | 82.50 | 0.125 | 325.000 | 87.18 |
| 2017-02-03 | 2017-03-03 |
JPM170303P00084500
JPM170303P00085000
|
26 | 85.00 | 84.50 | 0.125 | 325.000 | 92.8 |
| 2017-03-03 | 2017-03-31 |
JPM170331P00089500
JPM170331P00090000
|
25 | 90.00 | 89.50 | 0.115 | -950.000 | 87.84 |
| 2017-03-31 | 2017-04-28 |
JPM170428P00084500
JPM170428P00085000
|
26 | 85.00 | 84.50 | 0.125 | 325.000 | 87 |
| 2017-05-01 | 2017-05-26 |
JPM170526P00084500
JPM170526P00085000
|
25 | 85.00 | 84.50 | 0.115 | 287.500 | 85.36 |
| 2017-05-26 | 2017-06-23 |
JPM170623P00083000
JPM170623P00083500
|
25 | 83.50 | 83.00 | 0.115 | 275.000 | 86.86 |
| 2017-06-23 | 2017-07-21 |
JPM170721P00084000
JPM170721P00084500
|
27 | 84.50 | 84.00 | 0.14 | 378.00 | 90.89 |
| 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 | 2017-10-13 |
JPM171013P00088500
JPM171013P00089000
|
28 | 89.00 | 88.50 | 0.155 | 434.000 | 95.86 |
| 2017-10-13 | 2017-11-10 |
JPM171110P00093000
JPM171110P00093500
|
25 | 93.50 | 93.00 | 0.105 | 262.500 | 97.51 |
| 2017-11-10 | 2017-12-08 |
JPM171208P00094500
JPM171208P00095000
|
25 | 95.00 | 94.50 | 0.115 | 287.500 | 105.93 |
| 2017-12-08 | 2018-01-05 |
JPM180105P00102000
JPM180105P00103000
|
13 | 103.00 | 102.00 | 0.26 | 344.500 | 108.34 |
| 2018-01-05 | 2018-02-02 |
JPM180202P00104000
JPM180202P00105000
|
12 | 105.00 | 104.00 | 0.23 | 282.000 | 114.28 |
| 2018-02-02 | 2018-03-02 |
JPM180302P00109000
JPM180302P00110000
|
12 | 110.00 | 109.00 | 0.225 | 276.000 | 113.32 |
| 2018-03-07 | 2018-04-06 |
JPM180406P00109000
JPM180406P00110000
|
14 | 110.00 | 109.00 | 0.295 | -749.000 | 109.09 |
| 2018-04-06 | 2018-05-04 |
JPM180504P00103000
JPM180504P00104000
|
13 | 104.00 | 103.00 | 0.260 | 331.500 | 108.43 |
| 2018-05-08 | 2018-06-08 |
JPM180608P00107000
JPM180608P00108000
|
13 | 108.00 | 107.00 | 0.24 | 299.000 | 111.11 |
| 2018-06-08 | 2018-07-06 |
JPM180706P00107000
JPM180706P00108000
|
12 | 108.00 | 107.00 | 0.23 | -894.000 | 104.06 |
| 2018-07-06 | 2018-08-03 |
JPM180803P00100000
JPM180803P00101000
|
13 | 101.00 | 100.00 | 0.245 | 318.500 | 117.09 |
| 2018-08-07 | 2018-09-07 |
JPM180907P00114000
JPM180907P00115000
|
12 | 115.00 | 114.00 | 0.225 | -546.000 | 114.32 |
| 2018-09-07 | 2018-10-05 |
JPM181005P00110000
JPM181005P00111000
|
12 | 111.00 | 110.00 | 0.23 | 276.00 | 114.62 |
| 2018-10-05 | 2018-11-02 |
JPM181102P00110000
JPM181102P00111000
|
13 | 111.00 | 110.00 | 0.260 | -1046.500 | 108.38 |
| 2018-11-02 | 2018-11-30 |
JPM181130P00103000
JPM181130P00104000
|
12 | 104.00 | 103.00 | 0.225 | 270.000 | 111.19 |
| 2018-12-04 | 2019-01-04 |
JPM190104P00102000
JPM190104P00103000
|
13 | 103.00 | 102.00 | 0.255 | -975.000 | 100.69 |
| 2019-01-04 | 2019-02-01 |
JPM190201P00096000
JPM190201P00096500
|
25 | 96.50 | 96.00 | 0.115 | 287.500 | 103.88 |
| 2019-02-05 | 2019-03-08 |
JPM190308P00100000
JPM190308P00101000
|
12 | 101.00 | 100.00 | 0.225 | 264.000 | 103.01 |
| 2019-03-11 | 2019-04-05 |
JPM190405P00100000
JPM190405P00101000
|
12 | 101.00 | 100.00 | 0.205 | 246.000 | 105.31 |
| 2019-04-08 | 2019-05-03 |
JPM190503P00101000
JPM190503P00102000
|
12 | 102.00 | 101.00 | 0.200 | 246.000 | 116.12 |
| 2019-05-09 | 2019-06-07 |
JPM190607P00108000
JPM190607P00109000
|
12 | 109.00 | 108.00 | 0.23 | 270.000 | 109.16 |
| 2019-06-07 | 2019-07-05 |
JPM190705P00104000
JPM190705P00105000
|
12 | 105.00 | 104.00 | 0.225 | 270.000 | 113.49 |
| 2019-07-11 | 2019-08-09 |
JPM190809P00110000
JPM190809P00111000
|
12 | 111.00 | 110.00 | 0.225 | -918.000 | 109.74 |
| 2019-08-09 | 2019-09-06 |
JPM190906P00105000
JPM190906P00106000
|
13 | 106.00 | 105.00 | 0.255 | 318.500 | 112.61 |
| 2019-09-06 | 2019-10-04 |
JPM191004P00108000
JPM191004P00109000
|
13 | 109.00 | 108.00 | 0.24 | 299.000 | 114.62 |
| 2019-10-04 | 2019-11-01 |
JPM191101P00110000
JPM191101P00111000
|
12 | 111.00 | 110.00 | 0.23 | 270.000 | 127.8 |
| 2019-11-06 | 2019-12-06 |
JPM191206P00125000
JPM191206P00126000
|
12 | 126.00 | 125.00 | 0.225 | 270.000 | 135.04 |
| 2019-12-09 | 2020-01-03 |
JPM200103P00130000
JPM200103P00131000
|
13 | 131.00 | 130.00 | 0.24 | 312.000 | 138.34 |
| 2020-01-10 | 2020-02-07 |
JPM200207P00131000
JPM200207P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 137.17 |
| 2020-02-11 | 2020-03-13 |
JPM200313P00133000
JPM200313P00134000
|
13 | 134.00 | 133.00 | 0.235 | -182.000 | 103.91 |
| 2020-03-17 | 2020-04-17 |
JPM200417P00075000
JPM200417P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 95.18 |
| 2020-04-17 | 2020-05-15 |
JPM200515P00080000
JPM200515P00085000
|
2 | 85.00 | 80.00 | 0.985 | 195.000 | 85.9 |
| 2020-05-15 | 2020-06-12 |
JPM200612P00079000
JPM200612P00080000
|
13 | 80.00 | 79.00 | 0.24 | 461.500 | 99.87 |
| 2020-06-15 | 2020-07-10 |
JPM200710P00093000
JPM200710P00094000
|
14 | 94.00 | 93.00 | 0.305 | 413.000 | 96.27 |
| 2020-07-16 | 2020-08-14 |
JPM200814P00094000
JPM200814P00094500
|
29 | 94.50 | 94.00 | 0.165 | 478.500 | 102.41 |
| 2020-08-17 | 2020-09-11 |
JPM200911P00095000
JPM200911P00095500
|
28 | 95.50 | 95.00 | 0.15 | 392.000 | 101.07 |
| 2020-09-11 | 2020-10-09 |
JPM201009P00095000
JPM201009P00095500
|
28 | 95.50 | 95.00 | 0.155 | 406.000 | 101.2 |
| 2020-10-09 | 2020-11-06 |
JPM201106P00095500
JPM201106P00096000
|
29 | 96.00 | 95.50 | 0.16 | 464.000 | 102.96 |
| 2020-11-06 | 2020-12-04 |
JPM201204P00098000
JPM201204P00098500
|
28 | 98.50 | 98.00 | 0.150 | 420.000 | 122.34 |
| 2020-12-04 | 2020-12-31 |
JPM201231P00116000
JPM201231P00117000
|
12 | 117.00 | 116.00 | 0.220 | 258.000 | 127.07 |
| 2021-01-04 | 2021-01-29 |
JPM210129P00119000
JPM210129P00120000
|
14 | 120.00 | 119.00 | 0.315 | 462.000 | 128.67 |
| 2021-02-03 | 2021-03-10 |
JPM210305P00128000
JPM210305P00129000
|
13 | 129.00 | 128.00 | 0.25 | 0 | 150.91 |
| 2021-03-10 | 2021-04-09 |
JPM210409P00147000
JPM210409P00148000
|
14 | 148.00 | 147.00 | 0.325 | 455.000 | 156.28 |
| 2021-04-09 | 2021-05-07 |
JPM210507P00149000
JPM210507P00150000
|
13 | 150.00 | 149.00 | 0.235 | 305.500 | 161.24 |
| 2021-05-11 | 2021-06-11 |
JPM210611P00150000
JPM210611P00152500
|
5 | 152.50 | 150.00 | 0.575 | 287.500 | 160.29 |
| 2021-06-11 | 2021-07-09 |
JPM210709P00152500
JPM210709P00155000
|
5 | 155.00 | 152.50 | 0.555 | 277.500 | 155.77 |
| 2021-07-09 | 2021-08-06 |
JPM210806P00149000
JPM210806P00150000
|
12 | 150.00 | 149.00 | 0.230 | 288.000 | 157.5 |
| 2021-08-25 | 2021-09-24 |
JPM210924P00150000
JPM210924P00155000
|
2 | 155.00 | 150.00 | 1.130 | 226.000 | 163.04 |
| 2021-12-20 | 2022-01-14 |
JPM220114P00140000
JPM220114P00145000
|
2 | 145.00 | 140.00 | 1.165 | 233.000 | 157.89 |
| 2022-01-25 | 2022-02-25 |
JPM220225P00135000
JPM220225P00140000
|
2 | 140.00 | 135.00 | 1.165 | 233.000 | 147.97 |
| 2022-03-31 | 2022-04-29 |
JPM220429P00125000
JPM220429P00130000
|
2 | 130.00 | 125.00 | 1.280 | -739.000 | 119.36 |
| 2022-04-29 | 2022-05-27 |
JPM220527P00112000
JPM220527P00113000
|
13 | 113.00 | 112.00 | 0.235 | 292.500 | 131.27 |
| 2022-05-27 | 2022-06-24 |
JPM220624P00125000
JPM220624P00126000
|
13 | 126.00 | 125.00 | 0.255 | -968.500 | 117.32 |
| 2022-06-27 | 2022-07-22 |
JPM220722P00109000
JPM220722P00110000
|
13 | 110.00 | 109.00 | 0.245 | 318.500 | 114.76 |
| 2022-07-22 | 2022-08-19 |
JPM220819P00109000
JPM220819P00110000
|
12 | 110.00 | 109.00 | 0.225 | 270.000 | 118.63 |
| 2022-08-22 | 2022-09-16 |
JPM220916P00111000
JPM220916P00112000
|
12 | 112.00 | 111.00 | 0.225 | 276.000 | 117.08 |
| 2022-09-16 | 2022-10-14 |
JPM221014P00110000
JPM221014P00111000
|
13 | 111.00 | 110.00 | 0.245 | 299.000 | 111.19 |
| 2022-10-14 | 2022-11-11 |
JPM221111P00104000
JPM221111P00105000
|
13 | 105.00 | 104.00 | 0.285 | 370.500 | 135.3 |
| 2022-11-11 | 2022-12-09 |
JPM221209P00129000
JPM221209P00130000
|
12 | 130.00 | 129.00 | 0.22 | 264.000 | 132.16 |
| 2022-12-09 | 2023-01-06 |
JPM230106P00126000
JPM230106P00127000
|
13 | 127.00 | 126.00 | 0.270 | 351.000 | 137.94 |
| 2023-01-06 | 2023-02-03 |
JPM230203P00131000
JPM230203P00132000
|
13 | 132.00 | 131.00 | 0.245 | 318.500 | 141.09 |
| 2023-02-03 | 2023-03-03 |
JPM230303P00136000
JPM230303P00137000
|
13 | 137.00 | 136.00 | 0.255 | 331.500 | 143.66 |
| 2023-03-03 | 2023-03-31 |
JPM230331P00138000
JPM230331P00139000
|
12 | 139.00 | 138.00 | 0.21 | -1128.00 | 130.31 |
| 2023-03-31 | 2023-04-28 |
JPM230428P00124000
JPM230428P00125000
|
13 | 125.00 | 124.00 | 0.255 | 331.500 | 138.24 |
| 2023-04-28 | 2023-05-26 |
JPM230526P00133000
JPM230526P00134000
|
12 | 134.00 | 133.00 | 0.220 | 264.000 | 136.94 |
| 2023-05-26 | 2023-06-23 |
JPM230623P00132000
JPM230623P00133000
|
13 | 133.00 | 132.00 | 0.235 | 305.500 | 138.85 |
| 2023-06-23 | 2023-07-21 |
JPM230721P00133000
JPM230721P00134000
|
13 | 134.00 | 133.00 | 0.24 | 312.000 | 154.95 |
| 2023-08-10 | 2023-09-08 |
JPM230908P00148000
JPM230908P00149000
|
12 | 149.00 | 148.00 | 0.22 | -966.000 | 143.83 |
| 2023-09-08 | 2023-10-06 |
JPM231006P00139000
JPM231006P00140000
|
13 | 140.00 | 139.00 | 0.245 | 331.500 | 145.1 |
| 2023-10-09 | 2023-11-03 |
JPM231103P00139000
JPM231103P00140000
|
14 | 140.00 | 139.00 | 0.31 | 448.000 | 143 |
| 2023-11-03 | 2023-12-01 |
JPM231201P00138000
JPM231201P00139000
|
12 | 139.00 | 138.00 | 0.22 | 264.000 | 156.84 |
| 2023-12-13 | 2024-01-12 |
JPM240112P00152500
JPM240112P00155000
|
4 | 155.00 | 152.50 | 0.475 | 190.000 | 169.05 |
| 2024-03-19 | 2024-04-19 |
JPM240419P00185000
JPM240419P00187500
|
5 | 187.50 | 185.00 | 0.595 | -512.500 | 185.8 |
| 2024-05-28 | 2024-06-28 |
JPM240628P00185000
JPM240628P00190000
|
2 | 190.00 | 185.00 | 0.975 | 195.000 | 202.26 |
| 2024-07-02 | 2024-08-02 |
JPM240802P00195000
JPM240802P00200000
|
2 | 200.00 | 195.00 | 0.965 | -29.000 | 199.14 |
| 2024-09-06 | 2024-10-04 |
JPM241004P00200000
JPM241004P00205000
|
2 | 205.00 | 200.00 | 1.105 | 221.000 | 211.22 |
| 2024-10-08 | 2024-11-08 |
JPM241108P00195000
JPM241108P00200000
|
2 | 200.00 | 195.00 | 1.100 | 220.000 | 236.98 |
| 2024-11-19 | 2024-12-20 |
JPM241220P00232500
JPM241220P00235000
|
5 | 235.00 | 232.50 | 0.545 | 275.000 | 237.6 |
| 2024-12-30 | 2025-01-24 |
JPM250124P00225000
JPM250124P00230000
|
2 | 230.00 | 225.00 | 1.080 | 216.000 | 264.84 |
| 2025-01-27 | 2025-02-21 |
JPM250221P00257500
JPM250221P00260000
|
5 | 260.00 | 257.50 | 0.585 | 292.500 | 264.24 |
| 2025-02-26 | 2025-03-28 |
JPM250328P00245000
JPM250328P00250000
|
2 | 250.00 | 245.00 | 1.185 | -639.000 | 242.85 |
| 2025-03-28 | 2025-04-25 |
JPM250425P00225000
JPM250425P00230000
|
2 | 230.00 | 225.00 | 1.070 | 193.000 | 243.55 |
| 2025-04-25 | 2025-05-27 |
JPM250523P00225000
JPM250523P00230000
|
2 | 230.00 | 225.00 | 1.010 | 0 | 260.71 |
| 2025-05-30 | 2025-06-27 |
JPM250627P00250000
JPM250627P00255000
|
2 | 255.00 | 250.00 | 1.315 | 259.000 | 287.11 |
| 2025-06-27 | 2025-07-25 |
JPM250725P00270000
JPM250725P00275000
|
2 | 275.00 | 270.00 | 1.04 | 208.000 | 298.62 |