| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
JPM080216P00037500
JPM080216P00040000
|
5 | 40.00 | 37.50 | 0.65 | 275.000 | 43.25 |
| 2008-03-24 | 2008-04-10 |
JPM080419P00042500
JPM080419P00045000
|
5 | 45.00 | 42.50 | 0.75 | -200.00 | 45.76 |
| 2008-06-18 | 2008-07-07 |
JPM080719P00035000
JPM080719P00037500
|
5 | 37.50 | 35.00 | 0.750 | -470.000 | 40.02 |
| 2008-07-17 | 2008-08-04 |
JPM080816P00035000
JPM080816P00037500
|
5 | 37.50 | 35.00 | 0.605 | 140.000 | 38.07 |
| 2008-08-20 | 2008-09-08 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.625 | 262.500 | 47.05 |
| 2008-09-17 | 2008-10-06 |
JPM081018P00030000
JPM081018P00032500
|
5 | 32.50 | 30.00 | 0.770 | 310.000 | 39.33 |
| 2008-10-22 | 2008-11-10 |
JPM081122P00032500
JPM081122P00035000
|
5 | 35.00 | 32.50 | 0.715 | 27.500 | 22.72 |
| 2008-11-19 | 2008-12-08 |
JPM081220P00025000
JPM081220P00027500
|
6 | 27.50 | 25.00 | 0.975 | 552.000 | 30.32 |
| 2009-04-15 | 2009-05-04 |
JPM090516P00030000
JPM090516P00031000
|
15 | 31.00 | 30.00 | 0.370 | 405.000 | 34.91 |
| 2009-05-20 | 2009-06-08 |
JPM090620P00031000
JPM090620P00032500
|
9 | 32.50 | 31.00 | 0.425 | 229.500 | 35 |
| 2009-06-17 | 2009-07-06 |
JPM090718P00030000
JPM090718P00031000
|
15 | 31.00 | 30.00 | 0.335 | 120.000 | 36.89 |
| 2009-07-22 | 2009-08-10 |
JPM090822P00035000
JPM090822P00036000
|
14 | 36.00 | 35.00 | 0.33 | 441.000 | 43.66 |
| 2009-08-19 | 2009-09-08 |
JPM090919P00039000
JPM090919P00040000
|
14 | 40.00 | 39.00 | 0.320 | 301.000 | 44.95 |
| 2009-09-16 | 2009-10-05 |
JPM091017P00042000
JPM091017P00043000
|
14 | 43.00 | 42.00 | 0.325 | -49.000 | 46.06 |
| 2009-10-21 | 2009-11-09 |
JPM091121P00042000
JPM091121P00043000
|
13 | 43.00 | 42.00 | 0.28 | 52.00 | 42.46 |
| 2009-11-18 | 2009-12-07 |
JPM091219P00041000
JPM091219P00042000
|
14 | 42.00 | 41.00 | 0.300 | -322.000 | 40.95 |
| 2009-12-16 | 2010-01-04 |
JPM100116P00039000
JPM100116P00040000
|
14 | 40.00 | 39.00 | 0.300 | 287.000 | 43.68 |
| 2010-01-20 | 2010-02-08 |
JPM100220P00041000
JPM100220P00042000
|
13 | 42.00 | 41.00 | 0.25 | -910.000 | 40.03 |
| 2010-02-17 | 2010-03-08 |
JPM100320P00038000
JPM100320P00039000
|
14 | 39.00 | 38.00 | 0.305 | 371.000 | 43.45 |
| 2010-03-17 | 2010-04-05 |
JPM100417P00042000
JPM100417P00043000
|
15 | 43.00 | 42.00 | 0.335 | 337.500 | 45.55 |
| 2010-04-21 | 2010-05-10 |
JPM100522P00043000
JPM100522P00044000
|
13 | 44.00 | 43.00 | 0.26 | -526.500 | 40.05 |
| 2010-05-19 | 2010-06-07 |
JPM100619P00037000
JPM100619P00038000
|
14 | 38.00 | 37.00 | 0.290 | -392.000 | 39.18 |
| 2010-06-16 | 2010-07-06 |
JPM100717P00036000
JPM100717P00037000
|
13 | 37.00 | 36.00 | 0.28 | -273.00 | 39 |
| 2010-07-21 | 2010-08-09 |
JPM100821P00036000
JPM100821P00037000
|
13 | 37.00 | 36.00 | 0.26 | 260.000 | 37.14 |
| 2010-08-18 | 2010-09-07 |
JPM100918P00036000
JPM100918P00037000
|
13 | 37.00 | 36.00 | 0.285 | 195.000 | 40.06 |
| 2010-09-15 | 2010-10-04 |
JPM101016P00039000
JPM101016P00040000
|
14 | 40.00 | 39.00 | 0.30 | -392.00 | 37.15 |
| 2010-10-20 | 2010-11-08 |
JPM101120P00036000
JPM101120P00037000
|
13 | 37.00 | 36.00 | 0.255 | 299.000 | 39.41 |
| 2010-11-17 | 2010-12-06 |
JPM101218P00037000
JPM101218P00038000
|
13 | 38.00 | 37.00 | 0.28 | 234.000 | 39.67 |
| 2010-12-22 | 2011-01-10 |
JPM110122P00040000
JPM110122P00041000
|
14 | 41.00 | 40.00 | 0.29 | 259.000 | 45.29 |
| 2011-01-20 | 2011-02-07 |
JPM110219P00043000
JPM110219P00044000
|
14 | 44.00 | 43.00 | 0.305 | 224.000 | 48 |
| 2011-02-22 | 2011-03-11 |
JPM110319P00044000
JPM110319P00045000
|
13 | 45.00 | 44.00 | 0.28 | 91.000 | 45.74 |
| 2011-03-16 | 2011-04-04 |
JPM110416P00041000
JPM110416P00042000
|
13 | 42.00 | 41.00 | 0.275 | 305.500 | 44.89 |
| 2011-04-21 | 2011-05-09 |
JPM110521P00043000
JPM110521P00044000
|
14 | 44.00 | 43.00 | 0.29 | 161.000 | 43.13 |
| 2011-06-15 | 2011-07-05 |
JPM110716P00038000
JPM110716P00039000
|
13 | 39.00 | 38.00 | 0.25 | 175.500 | 39.98 |
| 2011-07-20 | 2011-08-08 |
JPM110820P00039000
JPM110820P00040000
|
13 | 40.00 | 39.00 | 0.27 | -754.000 | 34.35 |
| 2011-08-17 | 2011-09-06 |
JPM110917P00034000
JPM110917P00035000
|
13 | 35.00 | 34.00 | 0.26 | -442.000 | 33.43 |
| 2011-09-21 | 2011-10-10 |
JPM111022P00028000
JPM111022P00029000
|
15 | 29.00 | 28.00 | 0.335 | 307.500 | 33.42 |
| 2011-10-19 | 2011-11-07 |
JPM111119P00030000
JPM111119P00031000
|
14 | 31.00 | 30.00 | 0.30 | 301.000 | 30.62 |
| 2011-11-16 | 2011-12-05 |
JPM111217P00029000
JPM111217P00030000
|
13 | 30.00 | 29.00 | 0.28 | 247.00 | 31.89 |
| 2011-12-21 | 2012-01-09 |
JPM120121P00030000
JPM120121P00031000
|
13 | 31.00 | 30.00 | 0.285 | 344.500 | 37.36 |
| 2012-01-19 | 2012-02-06 |
JPM120218P00035000
JPM120218P00036000
|
13 | 36.00 | 35.00 | 0.285 | 286.000 | 38.47 |
| 2012-02-16 | 2012-03-05 |
JPM120317P00036000
JPM120317P00037000
|
13 | 37.00 | 36.00 | 0.27 | 325.000 | 44.57 |
| 2012-03-21 | 2012-04-09 |
JPM120421P00043000
JPM120421P00044000
|
14 | 44.00 | 43.00 | 0.33 | -126.00 | 42.72 |
| 2012-04-18 | 2012-05-07 |
JPM120519P00041000
JPM120519P00042000
|
13 | 42.00 | 41.00 | 0.255 | -188.500 | 33.49 |
| 2012-05-16 | 2012-06-04 |
JPM120616P00033000
JPM120616P00034000
|
13 | 34.00 | 33.00 | 0.260 | -767.000 | 35.03 |
| 2012-06-20 | 2012-07-09 |
JPM120721P00034000
JPM120721P00035000
|
13 | 35.00 | 34.00 | 0.285 | -377.000 | 33.9 |
| 2012-07-18 | 2012-08-06 |
JPM120818P00033000
JPM120818P00034000
|
13 | 34.00 | 33.00 | 0.27 | 279.500 | 36.98 |
| 2012-09-19 | 2012-10-08 |
JPM121020P00039000
JPM121020P00040000
|
14 | 40.00 | 39.00 | 0.295 | 231.000 | 42.32 |
| 2012-11-21 | 2012-12-10 |
JPM121222P00039000
JPM121222P00040000
|
13 | 40.00 | 39.00 | 0.285 | 286.000 | 44 |
| 2012-12-19 | 2013-01-07 |
JPM130119P00041000
JPM130119P00042000
|
13 | 42.00 | 41.00 | 0.260 | 292.500 | 46.46 |
| 2013-01-16 | 2013-02-04 |
JPM130216P00045000
JPM130216P00046000
|
13 | 46.00 | 45.00 | 0.27 | 260.000 | 48.88 |
| 2013-02-13 | 2013-03-04 |
JPM130316P00047000
JPM130316P00048000
|
13 | 48.00 | 47.00 | 0.28 | 136.500 | 50.02 |
| 2013-03-20 | 2013-04-08 |
JPM130420P00047000
JPM130420P00048000
|
14 | 48.00 | 47.00 | 0.300 | 21.000 | 47.23 |
| 2013-04-17 | 2013-05-06 |
JPM130518P00045000
JPM130518P00046000
|
13 | 46.00 | 45.00 | 0.28 | 299.000 | 52.3 |
| 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 |
JPM131011P00050000
JPM131011P00051000
|
14 | 51.00 | 50.00 | 0.305 | -70.000 | 52.51 |
| 2013-09-30 | 2013-10-17 |
JPM131025P00050000
JPM131025P00050500
|
31 | 50.50 | 50.00 | 0.18 | 558.000 | 52.77 |
| 2013-10-22 | 2013-11-08 |
JPM131122P00052000
JPM131122P00052500
|
27 | 52.50 | 52.00 | 0.13 | 121.500 | 57.46 |
| 2013-11-08 | 2013-11-25 |
JPM131206P00052500
JPM131206P00053000
|
28 | 53.00 | 52.50 | 0.15 | 392.000 | 56.06 |
| 2013-11-26 | 2013-12-13 |
JPM131227P00055500
JPM131227P00056000
|
27 | 56.00 | 55.50 | 0.14 | -148.500 | 58.14 |
| 2013-12-13 | 2013-12-30 |
JPM140110P00054500
JPM140110P00055000
|
30 | 55.00 | 54.50 | 0.17 | 465.000 | 58.49 |
| 2013-12-30 | 2014-01-16 |
JPM140124P00056500
JPM140124P00057000
|
31 | 57.00 | 56.50 | 0.185 | 511.500 | 55.09 |
| 2014-01-16 | 2014-02-03 |
JPM140214P00057500
JPM140214P00058000
|
28 | 58.00 | 57.50 | 0.15 | -630.000 | 58.15 |
| 2014-02-03 | 2014-02-20 |
JPM140228P00053000
JPM140228P00053500
|
29 | 53.50 | 53.00 | 0.165 | 449.500 | 56.82 |
| 2014-02-25 | 2014-03-14 |
JPM140328P00055500
JPM140328P00056000
|
27 | 56.00 | 55.50 | 0.140 | -40.500 | 60.04 |
| 2014-03-14 | 2014-03-31 |
JPM140411P00055000
JPM140411P00055500
|
30 | 55.50 | 55.00 | 0.175 | 465.000 | 55.3 |
| 2014-03-31 | 2014-04-17 |
JPM140425P00059000
JPM140425P00059500
|
30 | 59.50 | 59.00 | 0.17 | -1065.000 | 55.7 |
| 2014-04-22 | 2014-05-09 |
JPM140523P00054500
JPM140523P00055000
|
28 | 55.00 | 54.50 | 0.145 | -490.000 | 54.53 |
| 2014-05-09 | 2014-05-27 |
JPM140606P00052500
JPM140606P00053000
|
27 | 53.00 | 52.50 | 0.135 | 324.000 | 56.97 |
| 2014-05-27 | 2014-06-13 |
JPM140627P00054000
JPM140627P00054500
|
28 | 54.50 | 54.00 | 0.155 | 378.000 | 57.53 |
| 2014-06-13 | 2014-06-30 |
JPM140711P00055500
JPM140711P00056000
|
30 | 56.00 | 55.50 | 0.170 | 315.000 | 55.8 |
| 2014-06-30 | 2014-07-17 |
JPM140725P00056000
JPM140725P00056500
|
30 | 56.50 | 56.00 | 0.170 | 360.000 | 59.01 |
| 2014-07-24 | 2014-08-11 |
JPM140822P00058000
JPM140822P00058500
|
28 | 58.50 | 58.00 | 0.145 | -938.000 | 58.49 |
| 2014-08-11 | 2014-08-28 |
JPM140905P00055000
JPM140905P00055500
|
28 | 55.50 | 55.00 | 0.15 | 420.00 | 59.91 |
| 2014-08-28 | 2014-09-15 |
JPM140926P00058000
JPM140926P00058500
|
28 | 58.50 | 58.00 | 0.155 | 238.000 | 60.56 |
| 2014-09-15 | 2014-10-02 |
JPM141010P00058500
JPM141010P00059000
|
29 | 59.00 | 58.50 | 0.16 | 29.00 | 58.52 |
| 2014-10-02 | 2014-10-20 |
JPM141031P00057500
JPM141031P00058000
|
29 | 58.00 | 57.50 | 0.160 | -420.500 | 60.48 |
| 2014-10-22 | 2014-11-10 |
JPM141122P00056000
JPM141122P00056500
|
28 | 56.50 | 56.00 | 0.145 | 406.000 | 60.45 |
| 2014-11-10 | 2014-11-28 |
JPM141205P00060500
JPM141205P00061000
|
27 | 61.00 | 60.50 | 0.135 | -418.500 | 62.7 |
| 2014-11-28 | 2014-12-15 |
JPM141226P00059000
JPM141226P00059500
|
28 | 59.50 | 59.00 | 0.155 | -210.000 | 62.55 |
| 2014-12-15 | 2015-01-02 |
JPM150109P00057500
JPM150109P00058000
|
29 | 58.00 | 57.50 | 0.165 | 435.000 | 59.34 |
| 2015-01-07 | 2015-01-26 |
JPM150206P00057500
JPM150206P00058000
|
27 | 58.00 | 57.50 | 0.14 | -607.500 | 57.89 |
| 2015-01-26 | 2015-02-12 |
JPM150220P00055500
JPM150220P00056000
|
28 | 56.00 | 55.50 | 0.155 | 420.000 | 59.8 |
| 2015-02-12 | 2015-03-02 |
JPM150313P00058000
JPM150313P00058500
|
31 | 58.50 | 58.00 | 0.180 | 372.000 | 61 |
| 2015-03-02 | 2015-03-19 |
JPM150327P00060500
JPM150327P00061000
|
35 | 61.00 | 60.50 | 0.215 | 140.000 | 59.55 |
| 2015-03-23 | 2015-04-09 |
JPM150417P00059500
JPM150417P00060000
|
28 | 60.00 | 59.50 | 0.155 | 154.000 | 62.84 |
| 2015-04-10 | 2015-04-27 |
JPM150508P00060000
JPM150508P00060500
|
27 | 60.50 | 60.00 | 0.14 | 229.500 | 65.49 |
| 2015-04-27 | 2015-05-14 |
JPM150522P00061000
JPM150522P00061500
|
28 | 61.50 | 61.00 | 0.145 | 378.000 | 66.47 |
| 2015-05-14 | 2015-06-01 |
JPM150612P00064500
JPM150612P00065000
|
27 | 65.00 | 64.50 | 0.135 | 94.500 | 68.25 |
| 2015-06-01 | 2015-06-18 |
JPM150702P00064500
JPM150702P00065000
|
29 | 65.00 | 64.50 | 0.160 | 435.000 | 67.52 |
| 2015-06-22 | 2015-07-09 |
JPM150717P00067500
JPM150717P00068000
|
31 | 68.00 | 67.50 | 0.185 | -542.500 | 69.21 |
| 2015-07-09 | 2015-07-27 |
JPM150807P00064500
JPM150807P00065000
|
30 | 65.00 | 64.50 | 0.17 | 405.000 | 68.05 |
| 2015-07-27 | 2015-08-13 |
JPM150821P00066500
JPM150821P00067000
|
28 | 67.00 | 66.50 | 0.155 | 56.000 | 63.6 |
| 2015-08-13 | 2015-08-31 |
JPM150911P00066000
JPM150911P00066500
|
28 | 66.50 | 66.00 | 0.145 | -644.000 | 62.56 |
| 2015-08-31 | 2015-09-17 |
JPM150925P00062500
JPM150925P00063000
|
29 | 63.00 | 62.50 | 0.165 | -232.000 | 61.47 |
| 2015-09-21 | 2015-10-08 |
JPM151016P00060000
JPM151016P00060500
|
32 | 60.50 | 60.00 | 0.19 | 288.000 | 62.43 |
| 2015-10-08 | 2015-10-26 |
JPM151106P00060500
JPM151106P00061000
|
31 | 61.00 | 60.50 | 0.180 | 480.500 | 68.46 |
| 2015-10-26 | 2015-11-12 |
JPM151120P00062500
JPM151120P00063000
|
27 | 63.00 | 62.50 | 0.14 | 310.500 | 67.54 |
| 2015-11-12 | 2015-11-30 |
JPM151211P00064500
JPM151211P00065000
|
32 | 65.00 | 64.50 | 0.190 | 320.000 | 64.07 |
| 2015-11-30 | 2015-12-17 |
JPM151231P00065000
JPM151231P00065500
|
28 | 65.50 | 65.00 | 0.155 | 0.000 | 66.03 |
| 2015-12-17 | 2016-01-04 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.70 | -230.000 | 57.04 |
| 2016-01-04 | 2016-01-21 |
JPM160129P00062000
JPM160129P00062500
|
29 | 62.50 | 62.00 | 0.165 | -899.000 | 59.5 |
| 2016-01-21 | 2016-02-08 |
JPM160219P00053500
JPM160219P00054000
|
29 | 54.00 | 53.50 | 0.160 | 145.000 | 57.82 |
| 2016-02-08 | 2016-02-25 |
JPM160304P00054500
JPM160304P00055000
|
28 | 55.00 | 54.50 | 0.155 | 210.000 | 60.05 |
| 2016-02-25 | 2016-03-14 |
JPM160324P00055500
JPM160324P00056000
|
29 | 56.00 | 55.50 | 0.165 | 362.500 | 59.48 |
| 2016-03-14 | 2016-03-31 |
JPM160408P00057500
JPM160408P00058000
|
30 | 58.00 | 57.50 | 0.175 | 135.000 | 57.74 |
| 2016-03-31 | 2016-04-18 |
JPM160429P00057500
JPM160429P00058000
|
30 | 58.00 | 57.50 | 0.170 | 450.000 | 63.2 |
| 2016-04-18 | 2016-05-05 |
JPM160513P00061000
JPM160513P00061500
|
29 | 61.50 | 61.00 | 0.165 | -188.500 | 61.2 |
| 2016-05-05 | 2016-05-23 |
JPM160603P00059500
JPM160603P00060000
|
29 | 60.00 | 59.50 | 0.16 | 464.00 | 64.64 |
| 2016-05-23 | 2016-06-09 |
JPM160617P00062000
JPM160617P00062500
|
28 | 62.50 | 62.00 | 0.145 | 308.000 | 62.28 |
| 2016-06-09 | 2016-06-27 |
JPM160708P00063000
JPM160708P00063500
|
31 | 63.50 | 63.00 | 0.185 | -434.000 | 61.83 |
| 2016-06-27 | 2016-07-14 |
JPM160722P00055000
JPM160722P00056000
|
14 | 56.00 | 55.00 | 0.325 | 469.000 | 64.04 |
| 2016-07-14 | 2016-08-01 |
JPM160812P00062500
JPM160812P00063000
|
28 | 63.00 | 62.50 | 0.145 | 42.000 | 65.32 |
| 2016-08-01 | 2016-08-18 |
JPM160826P00062500
JPM160826P00063000
|
28 | 63.00 | 62.50 | 0.155 | 392.000 | 66.22 |
| 2016-08-23 | 2016-09-09 |
JPM160923P00064500
JPM160923P00065000
|
28 | 65.00 | 64.50 | 0.145 | 126.000 | 67.25 |
| 2016-09-09 | 2016-09-26 |
JPM161007P00065000
JPM161007P00065500
|
29 | 65.50 | 65.00 | 0.160 | -130.500 | 68.11 |
| 2016-09-26 | 2016-10-13 |
JPM161021P00064000
JPM161021P00064500
|
29 | 64.50 | 64.00 | 0.160 | 406.000 | 68.49 |
| 2016-10-13 | 2016-10-31 |
JPM161111P00066000
JPM161111P00066500
|
28 | 66.50 | 66.00 | 0.155 | 308.000 | 76.69 |
| 2016-11-01 | 2016-11-18 |
JPM161202P00067500
JPM161202P00068000
|
28 | 68.00 | 67.50 | 0.145 | 224.000 | 81.6 |
| 2016-11-21 | 2016-12-08 |
JPM161216P00076500
JPM161216P00077000
|
30 | 77.00 | 76.50 | 0.17 | 510.000 | 84.94 |
| 2016-12-08 | 2016-12-27 |
JPM170106P00083000
JPM170106P00083500
|
31 | 83.50 | 83.00 | 0.180 | 434.000 | 86.12 |
| 2016-12-27 | 2017-01-13 |
JPM170127P00085000
JPM170127P00085500
|
31 | 85.50 | 85.00 | 0.180 | 108.500 | 86.93 |
| 2017-01-13 | 2017-01-30 |
JPM170210P00085000
JPM170210P00085500
|
30 | 85.50 | 85.00 | 0.175 | -15.000 | 87 |
| 2017-01-30 | 2017-02-16 |
JPM170224P00084500
JPM170224P00085000
|
30 | 85.00 | 84.50 | 0.17 | 465.000 | 90.33 |
| 2017-02-21 | 2017-03-10 |
JPM170324P00089500
JPM170324P00090000
|
32 | 90.00 | 89.50 | 0.19 | 176.000 | 87.29 |
| 2017-03-10 | 2017-03-27 |
JPM170407P00089500
JPM170407P00090000
|
28 | 90.00 | 89.50 | 0.15 | -728.00 | 86.18 |
| 2017-03-27 | 2017-04-13 |
JPM170421P00085500
JPM170421P00086000
|
33 | 86.00 | 85.50 | 0.205 | -511.500 | 84.52 |
| 2017-04-13 | 2017-05-01 |
JPM170512P00082500
JPM170512P00083000
|
27 | 83.00 | 82.50 | 0.14 | 324.000 | 86.92 |
| 2017-05-02 | 2017-05-19 |
JPM170602P00085000
JPM170602P00085500
|
29 | 85.50 | 85.00 | 0.165 | -304.500 | 82.64 |
| 2017-05-22 | 2017-06-08 |
JPM170616P00083000
JPM170616P00083500
|
29 | 83.50 | 83.00 | 0.16 | 188.500 | 86.18 |
| 2017-06-08 | 2017-06-26 |
JPM170707P00083500
JPM170707P00084000
|
32 | 84.00 | 83.50 | 0.190 | 464.000 | 93.85 |
| 2017-06-26 | 2017-07-13 |
JPM170721P00085500
JPM170721P00086000
|
31 | 86.00 | 85.50 | 0.18 | 496.000 | 90.89 |
| 2017-07-13 | 2017-07-31 |
JPM170811P00091500
JPM170811P00092000
|
32 | 92.00 | 91.50 | 0.195 | -96.000 | 91.42 |
| 2017-07-31 | 2017-08-17 |
JPM170825P00090500
JPM170825P00091000
|
29 | 91.00 | 90.50 | 0.165 | -203.000 | 91.89 |
| 2017-08-21 | 2017-09-07 |
JPM170915P00089000
JPM170915P00089500
|
27 | 89.50 | 89.00 | 0.140 | -513.000 | 91.62 |
| 2017-09-08 | 2017-09-25 |
JPM171006P00086500
JPM171006P00087000
|
30 | 87.00 | 86.50 | 0.17 | 495.000 | 96.92 |
| 2017-09-25 | 2017-10-12 |
JPM171020P00092500
JPM171020P00093000
|
31 | 93.00 | 92.50 | 0.185 | 434.000 | 99.51 |
| 2017-10-12 | 2017-10-30 |
JPM171110P00094500
JPM171110P00095000
|
28 | 95.00 | 94.50 | 0.145 | 364.000 | 97.51 |
| 2017-10-30 | 2017-11-16 |
JPM171124P00099500
JPM171124P00100000
|
28 | 100.00 | 99.50 | 0.150 | -616.000 | 98.32 |
| 2017-11-20 | 2017-12-07 |
JPM171215P00097500
JPM171215P00098000
|
31 | 98.00 | 97.50 | 0.180 | 511.500 | 106.14 |
| 2017-12-07 | 2017-12-26 |
JPM180105P00102000
JPM180105P00103000
|
14 | 103.00 | 102.00 | 0.300 | 322.000 | 108.34 |
| 2017-12-26 | 2018-01-12 |
JPM180126P00104000
JPM180126P00105000
|
15 | 105.00 | 104.00 | 0.34 | 480.000 | 116.32 |
| 2018-01-12 | 2018-01-29 |
JPM180209P00110000
JPM180209P00111000
|
14 | 111.00 | 110.00 | 0.290 | 322.000 | 110.04 |
| 2018-01-29 | 2018-02-15 |
JPM180223P00114000
JPM180223P00115000
|
15 | 115.00 | 114.00 | 0.35 | 37.500 | 117.31 |
| 2018-02-20 | 2018-03-09 |
JPM180323P00112000
JPM180323P00113000
|
16 | 113.00 | 112.00 | 0.375 | 456.000 | 107.01 |
| 2018-03-09 | 2018-03-26 |
JPM180406P00115000
JPM180406P00116000
|
14 | 116.00 | 115.00 | 0.295 | -812.000 | 109.09 |
| 2018-03-26 | 2018-04-12 |
JPM180420P00107000
JPM180420P00108000
|
14 | 108.00 | 107.00 | 0.33 | 308.00 | 111.47 |
| 2018-04-12 | 2018-04-30 |
JPM180511P00110000
JPM180511P00111000
|
14 | 111.00 | 110.00 | 0.315 | -448.000 | 113.86 |
| 2018-04-30 | 2018-05-17 |
JPM180525P00106000
JPM180525P00107000
|
14 | 107.00 | 106.00 | 0.29 | 392.000 | 110.66 |
| 2018-05-21 | 2018-06-07 |
JPM180615P00110000
JPM180615P00111000
|
14 | 111.00 | 110.00 | 0.310 | -168.000 | 107.9 |
| 2018-06-07 | 2018-06-25 |
JPM180706P00108000
JPM180706P00109000
|
14 | 109.00 | 108.00 | 0.295 | -882.000 | 104.06 |
| 2018-06-25 | 2018-07-12 |
JPM180720P00102000
JPM180720P00103000
|
15 | 103.00 | 102.00 | 0.360 | 375.000 | 111.28 |
| 2018-07-12 | 2018-07-30 |
JPM180810P00104000
JPM180810P00105000
|
15 | 105.00 | 104.00 | 0.345 | 517.500 | 115.73 |
| 2018-07-30 | 2018-08-16 |
JPM180824P00114000
JPM180824P00115000
|
14 | 115.00 | 114.00 | 0.300 | -119.000 | 114.68 |
| 2018-08-16 | 2018-09-04 |
JPM180914P00112000
JPM180914P00113000
|
13 | 113.00 | 112.00 | 0.28 | 123.500 | 113.5 |
| 2018-09-04 | 2018-09-21 |
JPM181005P00112000
JPM181005P00113000
|
15 | 113.00 | 112.00 | 0.34 | 352.500 | 114.62 |
| 2018-09-24 | 2018-10-11 |
JPM181019P00114000
JPM181019P00115000
|
15 | 115.00 | 114.00 | 0.350 | -787.500 | 107.91 |
| 2018-10-11 | 2018-10-29 |
JPM181109P00105000
JPM181109P00106000
|
15 | 106.00 | 105.00 | 0.34 | -255.000 | 111.29 |
| 2018-10-29 | 2018-11-15 |
JPM181123P00102000
JPM181123P00103000
|
14 | 103.00 | 102.00 | 0.315 | 385.000 | 106.65 |
| 2018-11-15 | 2018-12-03 |
JPM181214P00107000
JPM181214P00108000
|
14 | 108.00 | 107.00 | 0.295 | 266.000 | 100.29 |
| 2018-12-03 | 2018-12-20 |
JPM181228P00110000
JPM181228P00111000
|
14 | 111.00 | 110.00 | 0.315 | -574.000 | 96.83 |
| 2018-12-20 | 2019-01-07 |
JPM190118P00090000
JPM190118P00092500
|
5 | 92.50 | 90.00 | 0.745 | 300.000 | 104.59 |
| 2019-01-07 | 2019-01-24 |
JPM190201P00098500
JPM190201P00099000
|
30 | 99.00 | 98.50 | 0.170 | 360.000 | 103.88 |
| 2019-01-24 | 2019-02-11 |
JPM190222P00100000
JPM190222P00101000
|
13 | 101.00 | 100.00 | 0.285 | -149.500 | 105 |
| 2019-02-11 | 2019-02-28 |
JPM190308P00099000
JPM190308P00099500
|
31 | 99.50 | 99.00 | 0.180 | 496.000 | 103.01 |
| 2019-02-28 | 2019-03-18 |
JPM190329P00102000
JPM190329P00103000
|
16 | 103.00 | 102.00 | 0.385 | 520.000 | 101.23 |
| 2019-03-18 | 2019-04-04 |
JPM190418P00105000
JPM190418P00106000
|
16 | 106.00 | 105.00 | 0.375 | -136.000 | 113.46 |
| 2019-04-04 | 2019-04-22 |
JPM190503P00103000
JPM190503P00104000
|
14 | 104.00 | 103.00 | 0.315 | 434.000 | 116.12 |
| 2019-04-22 | 2019-05-09 |
JPM190517P00111000
JPM190517P00112000
|
13 | 112.00 | 111.00 | 0.27 | -91.00 | 110.77 |
| 2019-05-09 | 2019-05-28 |
JPM190607P00110000
JPM190607P00111000
|
14 | 111.00 | 110.00 | 0.32 | -469.000 | 109.16 |
| 2019-05-28 | 2019-06-14 |
JPM190628P00106000
JPM190628P00107000
|
14 | 107.00 | 106.00 | 0.320 | 196.000 | 111.8 |
| 2019-06-14 | 2019-07-01 |
JPM190712P00107000
JPM190712P00108000
|
14 | 108.00 | 107.00 | 0.325 | 378.000 | 115.3 |
| 2019-07-01 | 2019-07-18 |
JPM190726P00111000
JPM190726P00112000
|
15 | 112.00 | 111.00 | 0.340 | 360.000 | 116.22 |
| 2019-07-22 | 2019-08-08 |
JPM190816P00112000
JPM190816P00113000
|
13 | 113.00 | 112.00 | 0.28 | -754.00 | 107.72 |
| 2019-08-08 | 2019-08-26 |
JPM190906P00107000
JPM190906P00108000
|
13 | 108.00 | 107.00 | 0.275 | -253.500 | 112.61 |
| 2019-08-26 | 2019-09-12 |
JPM190920P00104000
JPM190920P00105000
|
14 | 105.00 | 104.00 | 0.305 | 413.000 | 118.9 |
| 2019-09-12 | 2019-09-30 |
JPM191011P00115000
JPM191011P00116000
|
15 | 116.00 | 115.00 | 0.340 | 67.500 | 116.14 |
| 2019-09-30 | 2019-10-17 |
JPM191025P00115000
JPM191025P00116000
|
15 | 116.00 | 115.00 | 0.350 | 442.500 | 126.03 |
| 2019-10-21 | 2019-11-07 |
JPM191115P00121000
JPM191115P00122000
|
14 | 122.00 | 121.00 | 0.295 | 399.000 | 129.53 |
| 2019-11-07 | 2019-11-25 |
JPM191206P00127000
JPM191206P00128000
|
15 | 128.00 | 127.00 | 0.340 | 352.500 | 135.04 |
| 2019-11-25 | 2019-12-12 |
JPM191220P00129000
JPM191220P00130000
|
14 | 130.00 | 129.00 | 0.300 | 392.000 | 137.24 |
| 2019-12-12 | 2019-12-30 |
JPM200110P00135000
JPM200110P00136000
|
15 | 136.00 | 135.00 | 0.355 | 217.500 | 136.07 |
| 2019-12-30 | 2020-01-16 |
JPM200124P00136000
JPM200124P00137000
|
16 | 137.00 | 136.00 | 0.375 | 32.000 | 133.15 |
| 2020-01-16 | 2020-02-03 |
JPM200214P00135000
JPM200214P00136000
|
14 | 136.00 | 135.00 | 0.33 | -392.00 | 137.46 |
| 2020-02-03 | 2020-02-20 |
JPM200228P00130000
JPM200228P00131000
|
13 | 131.00 | 130.00 | 0.28 | 286.000 | 116.11 |
| 2020-02-24 | 2020-03-12 |
JPM200320P00129000
JPM200320P00130000
|
14 | 130.00 | 129.00 | 0.315 | -364.000 | 83.5 |
| 2020-03-12 | 2020-03-30 |
JPM200409P00080000
JPM200409P00085000
|
2 | 85.00 | 80.00 | 1.625 | 186.000 | 102.76 |
| 2020-03-30 | 2020-04-16 |
JPM200424P00089000
JPM200424P00090000
|
14 | 90.00 | 89.00 | 0.325 | -525.000 | 90.71 |
| 2020-04-16 | 2020-05-04 |
JPM200515P00075000
JPM200515P00080000
|
2 | 80.00 | 75.00 | 1.220 | 198.000 | 85.9 |
| 2020-05-05 | 2020-05-22 |
JPM200605P00089000
JPM200605P00089500
|
30 | 89.50 | 89.00 | 0.175 | -270.000 | 111.23 |
| 2020-05-26 | 2020-06-12 |
JPM200626P00093000
JPM200626P00093500
|
30 | 93.50 | 93.00 | 0.175 | -180.000 | 92.59 |
| 2020-06-16 | 2020-07-06 |
JPM200717P00090000
JPM200717P00095000
|
2 | 95.00 | 90.00 | 1.21 | -144.000 | 98.16 |
| 2020-07-07 | 2020-07-24 |
JPM200807P00089500
JPM200807P00090000
|
33 | 90.00 | 89.50 | 0.20 | 429.000 | 99.38 |
| 2020-07-28 | 2020-08-14 |
JPM200828P00094500
JPM200828P00095000
|
32 | 95.00 | 94.50 | 0.19 | 496.000 | 102.77 |
| 2020-08-17 | 2020-09-03 |
JPM200911P00097500
JPM200911P00098000
|
33 | 98.00 | 97.50 | 0.200 | 280.500 | 101.07 |
| 2020-09-04 | 2020-09-21 |
JPM201002P00100000
JPM201002P00101000
|
16 | 101.00 | 100.00 | 0.400 | -600.000 | 97.89 |
| 2020-09-21 | 2020-10-08 |
JPM201016P00092500
JPM201016P00093000
|
31 | 93.00 | 92.50 | 0.185 | 496.000 | 101.51 |
| 2020-10-09 | 2020-10-26 |
JPM201106P00098500
JPM201106P00099000
|
29 | 99.00 | 98.50 | 0.165 | 101.500 | 102.96 |
| 2020-10-26 | 2020-11-12 |
JPM201120P00098500
JPM201120P00099000
|
28 | 99.00 | 98.50 | 0.155 | 420.000 | 114.57 |
| 2020-11-12 | 2020-11-30 |
JPM201211P00110000
JPM201211P00111000
|
17 | 111.00 | 110.00 | 0.435 | 578.000 | 119.56 |
| 2020-11-30 | 2020-12-17 |
JPM201231P00114000
JPM201231P00115000
|
14 | 115.00 | 114.00 | 0.33 | 196.000 | 127.07 |
| 2020-12-18 | 2021-01-04 |
JPM210115P00110000
JPM210115P00115000
|
2 | 115.00 | 110.00 | 1.310 | 209.000 | 138.64 |
| 2021-01-04 | 2021-01-21 |
JPM210129P00122000
JPM210129P00123000
|
15 | 123.00 | 122.00 | 0.34 | 487.500 | 128.67 |
| 2021-01-21 | 2021-02-08 |
JPM210219P00131000
JPM210219P00132000
|
16 | 132.00 | 131.00 | 0.375 | 496.000 | 148.02 |
| 2021-02-08 | 2021-02-25 |
JPM210305P00137000
JPM210305P00138000
|
14 | 138.00 | 137.00 | 0.320 | 364.000 | 150.91 |
| 2021-02-25 | 2021-03-15 |
JPM210326P00147000
JPM210326P00148000
|
15 | 148.00 | 147.00 | 0.350 | 352.500 | 155.09 |
| 2021-03-15 | 2021-04-01 |
JPM210409P00150000
JPM210409P00152500
|
6 | 152.50 | 150.00 | 0.885 | -33.000 | 156.28 |
| 2021-04-05 | 2021-04-22 |
JPM210430P00149000
JPM210430P00150000
|
14 | 150.00 | 149.00 | 0.33 | -448.000 | 153.81 |
| 2021-04-22 | 2021-05-10 |
JPM210521P00144000
JPM210521P00145000
|
15 | 145.00 | 144.00 | 0.34 | 480.00 | 162.66 |
| 2021-05-11 | 2021-05-28 |
JPM210611P00152500
JPM210611P00155000
|
5 | 155.00 | 152.50 | 0.715 | 302.500 | 160.29 |
| 2021-05-28 | 2021-06-14 |
JPM210625P00157500
JPM210625P00160000
|
5 | 160.00 | 157.50 | 0.645 | -440.000 | 154.05 |
| 2021-06-14 | 2021-07-01 |
JPM210709P00152500
JPM210709P00155000
|
5 | 155.00 | 152.50 | 0.805 | 67.500 | 155.77 |
| 2021-07-01 | 2021-07-19 |
JPM210730P00150000
JPM210730P00152500
|
5 | 152.50 | 150.00 | 0.645 | -590.000 | 151.78 |
| 2021-07-19 | 2021-08-05 |
JPM210813P00143000
JPM210813P00144000
|
14 | 144.00 | 143.00 | 0.32 | 399.000 | 159.98 |
| 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 |
JPM211015P00149000
JPM211015P00150000
|
16 | 150.00 | 149.00 | 0.375 | 584.000 | 166.61 |
| 2021-10-19 | 2021-11-05 |
JPM211119P00162500
JPM211119P00165000
|
5 | 165.00 | 162.50 | 0.66 | 45.00 | 160.92 |
| 2021-11-10 | 2021-11-29 |
JPM211210P00160000
JPM211210P00165000
|
2 | 165.00 | 160.00 | 1.42 | -279.000 | 159.82 |
| 2021-12-13 | 2021-12-30 |
JPM220107P00150000
JPM220107P00155000
|
2 | 155.00 | 150.00 | 1.425 | 161.000 | 167.16 |
| 2021-12-30 | 2022-01-18 |
JPM220128P00150000
JPM220128P00155000
|
2 | 155.00 | 150.00 | 1.34 | -289.000 | 146.61 |
| 2022-01-20 | 2022-02-07 |
JPM220218P00140000
JPM220218P00145000
|
2 | 145.00 | 140.00 | 1.410 | 219.000 | 152.14 |
| 2022-02-14 | 2022-03-03 |
JPM220311P00145000
JPM220311P00150000
|
2 | 150.00 | 145.00 | 1.445 | -591.000 | 128.89 |
| 2022-03-03 | 2022-03-21 |
JPM220401P00130000
JPM220401P00135000
|
2 | 135.00 | 130.00 | 1.470 | 157.000 | 135.31 |
| 2022-03-22 | 2022-04-08 |
JPM220422P00135000
JPM220422P00140000
|
2 | 140.00 | 135.00 | 1.565 | -352.000 | 126.81 |
| 2022-04-08 | 2022-04-25 |
JPM220506P00130000
JPM220506P00131000
|
14 | 131.00 | 130.00 | 0.325 | -525.000 | 123.72 |
| 2022-04-25 | 2022-05-12 |
JPM220520P00123000
JPM220520P00124000
|
14 | 124.00 | 123.00 | 0.300 | -630.000 | 117.34 |
| 2022-05-12 | 2022-05-31 |
JPM220610P00114000
JPM220610P00115000
|
16 | 115.00 | 114.00 | 0.375 | 568.000 | 119.55 |
| 2022-05-31 | 2022-06-17 |
JPM220701P00129000
JPM220701P00130000
|
15 | 130.00 | 129.00 | 0.34 | -915.000 | 114.05 |
| 2022-06-17 | 2022-07-05 |
JPM220715P00105000
JPM220715P00110000
|
2 | 110.00 | 105.00 | 1.520 | 89.000 | 112.95 |
| 2022-07-05 | 2022-07-22 |
JPM220805P00109000
JPM220805P00110000
|
15 | 110.00 | 109.00 | 0.350 | 240.000 | 115.76 |
| 2022-07-22 | 2022-08-08 |
JPM220819P00112000
JPM220819P00113000
|
15 | 113.00 | 112.00 | 0.34 | 37.500 | 118.63 |
| 2022-08-08 | 2022-08-25 |
JPM220902P00111000
JPM220902P00112000
|
14 | 112.00 | 111.00 | 0.31 | 343.000 | 113.71 |
| 2022-08-25 | 2022-09-12 |
JPM220923P00115000
JPM220923P00116000
|
14 | 116.00 | 115.00 | 0.29 | 154.000 | 109.14 |
| 2022-09-12 | 2022-09-29 |
JPM221007P00117000
JPM221007P00118000
|
15 | 118.00 | 117.00 | 0.350 | -825.000 | 105.98 |
| 2022-09-29 | 2022-10-17 |
JPM221028P00102000
JPM221028P00103000
|
16 | 103.00 | 102.00 | 0.400 | 568.000 | 126.08 |
| 2022-10-17 | 2022-11-03 |
JPM221111P00112000
JPM221111P00113000
|
15 | 113.00 | 112.00 | 0.335 | 465.000 | 135.3 |
| 2022-11-03 | 2022-11-21 |
JPM221202P00124000
JPM221202P00125000
|
14 | 125.00 | 124.00 | 0.330 | 371.000 | 135.16 |
| 2022-11-21 | 2022-12-08 |
JPM221216P00130000
JPM221216P00131000
|
15 | 131.00 | 130.00 | 0.34 | 22.500 | 129.29 |
| 2022-12-08 | 2022-12-27 |
JPM230106P00129000
JPM230106P00130000
|
15 | 130.00 | 129.00 | 0.345 | -15.000 | 137.94 |
| 2022-12-27 | 2023-01-13 |
JPM230127P00128000
JPM230127P00129000
|
16 | 129.00 | 128.00 | 0.39 | 616.000 | 140.32 |
| 2023-01-13 | 2023-01-30 |
JPM230210P00140000
JPM230210P00141000
|
14 | 141.00 | 140.00 | 0.325 | -322.000 | 141.04 |
| 2023-01-30 | 2023-02-16 |
JPM230224P00136000
JPM230224P00137000
|
14 | 137.00 | 136.00 | 0.310 | 308.000 | 140.93 |
| 2023-02-21 | 2023-03-10 |
JPM230324P00136000
JPM230324P00137000
|
14 | 137.00 | 136.00 | 0.310 | -441.000 | 124.91 |
| 2023-03-10 | 2023-03-27 |
JPM230406P00130000
JPM230406P00131000
|
15 | 131.00 | 130.00 | 0.35 | -450.000 | 127.47 |
| 2023-03-27 | 2023-04-13 |
JPM230421P00125000
JPM230421P00126000
|
16 | 126.00 | 125.00 | 0.375 | 152.000 | 140.54 |
| 2023-04-13 | 2023-05-01 |
JPM230512P00126000
JPM230512P00127000
|
15 | 127.00 | 126.00 | 0.36 | 525.000 | 134.1 |
| 2023-05-01 | 2023-05-18 |
JPM230526P00138000
JPM230526P00139000
|
13 | 139.00 | 138.00 | 0.27 | -117.00 | 136.94 |
| 2023-05-22 | 2023-06-08 |
JPM230616P00135000
JPM230616P00136000
|
13 | 136.00 | 135.00 | 0.27 | 247.00 | 143.26 |
| 2023-06-08 | 2023-06-26 |
JPM230707P00138000
JPM230707P00139000
|
14 | 139.00 | 138.00 | 0.325 | -189.000 | 144.34 |
| 2023-06-26 | 2023-07-13 |
JPM230721P00136000
JPM230721P00137000
|
15 | 137.00 | 136.00 | 0.345 | 472.500 | 154.95 |
| 2023-07-13 | 2023-07-31 |
JPM230811P00146000
JPM230811P00147000
|
16 | 147.00 | 146.00 | 0.385 | 600.000 | 154.45 |
| 2023-08-03 | 2023-08-21 |
JPM230901P00152500
JPM230901P00155000
|
5 | 155.00 | 152.50 | 0.765 | -630.000 | 146.82 |
| 2023-08-21 | 2023-09-07 |
JPM230915P00147000
JPM230915P00148000
|
14 | 148.00 | 147.00 | 0.325 | -735.000 | 148.81 |
| 2023-09-07 | 2023-09-25 |
JPM231006P00141000
JPM231006P00142000
|
14 | 142.00 | 141.00 | 0.33 | 196.00 | 145.1 |
| 2023-09-25 | 2023-10-12 |
JPM231020P00143000
JPM231020P00144000
|
15 | 144.00 | 143.00 | 0.35 | -15.000 | 142.95 |
| 2023-10-12 | 2023-10-30 |
JPM231110P00143000
JPM231110P00144000
|
16 | 144.00 | 143.00 | 0.380 | -832.000 | 146.43 |
| 2023-10-30 | 2023-11-16 |
JPM231124P00135000
JPM231124P00136000
|
14 | 136.00 | 135.00 | 0.320 | 434.000 | 153.54 |
| 2023-11-21 | 2023-12-08 |
JPM231222P00149000
JPM231222P00150000
|
12 | 150.00 | 149.00 | 0.230 | 246.000 | 167.4 |
| 2023-12-08 | 2023-12-26 |
JPM240105P00155000
JPM240105P00157500
|
6 | 157.50 | 155.00 | 0.845 | 486.000 | 172.27 |
| 2023-12-26 | 2024-01-12 |
JPM240126P00162500
JPM240126P00165000
|
5 | 165.00 | 162.50 | 0.710 | 185.000 | 172.28 |
| 2024-01-12 | 2024-01-29 |
JPM240209P00165000
JPM240209P00167500
|
5 | 167.50 | 165.00 | 0.80 | 305.000 | 175.01 |
| 2024-03-07 | 2024-03-25 |
JPM240405P00180000
JPM240405P00185000
|
2 | 185.00 | 180.00 | 1.395 | 250.000 | 197.45 |
| 2024-03-25 | 2024-04-11 |
JPM240419P00190000
JPM240419P00192500
|
6 | 192.50 | 190.00 | 0.94 | 54.000 | 185.8 |
| 2024-04-12 | 2024-04-29 |
JPM240510P00175000
JPM240510P00180000
|
2 | 180.00 | 175.00 | 1.42 | 272.00 | 198.77 |
| 2024-04-30 | 2024-05-17 |
JPM240531P00185000
JPM240531P00190000
|
2 | 190.00 | 185.00 | 1.490 | 286.000 | 202.63 |
| 2024-05-21 | 2024-06-07 |
JPM240621P00195000
JPM240621P00197500
|
5 | 197.50 | 195.00 | 0.780 | 77.500 | 196.3 |
| 2024-06-07 | 2024-06-24 |
JPM240705P00190000
JPM240705P00195000
|
2 | 195.00 | 190.00 | 1.215 | 103.000 | 204.79 |
| 2024-06-24 | 2024-07-11 |
JPM240719P00192500
JPM240719P00195000
|
5 | 195.00 | 192.50 | 0.825 | 325.000 | 209.78 |
| 2024-07-11 | 2024-07-29 |
JPM240809P00200000
JPM240809P00205000
|
2 | 205.00 | 200.00 | 1.575 | 193.000 | 205.8 |
| 2024-07-31 | 2024-08-19 |
JPM240830P00205000
JPM240830P00210000
|
2 | 210.00 | 205.00 | 1.370 | 183.000 | 224.8 |
| 2024-08-20 | 2024-09-06 |
JPM240920P00210000
JPM240920P00212500
|
5 | 212.50 | 210.00 | 0.805 | -77.500 | 211.09 |
| 2024-09-06 | 2024-09-23 |
JPM241004P00205000
JPM241004P00210000
|
2 | 210.00 | 205.00 | 1.485 | -13.000 | 211.22 |
| 2024-09-23 | 2024-10-10 |
JPM241018P00205000
JPM241018P00207500
|
6 | 207.50 | 205.00 | 0.875 | 204.000 | 225.37 |
| 2024-10-10 | 2024-10-28 |
JPM241108P00205000
JPM241108P00210000
|
3 | 210.00 | 205.00 | 1.675 | 423.000 | 236.98 |
| 2024-10-28 | 2024-11-14 |
JPM241122P00215000
JPM241122P00220000
|
2 | 220.00 | 215.00 | 1.255 | 245.000 | 248.55 |
| 2024-11-15 | 2024-12-02 |
JPM241213P00235000
JPM241213P00240000
|
2 | 240.00 | 235.00 | 1.275 | 123.000 | 239.94 |
| 2024-12-04 | 2024-12-23 |
JPM250103P00235000
JPM250103P00240000
|
3 | 240.00 | 235.00 | 1.800 | -157.500 | 243.28 |
| 2024-12-24 | 2025-01-10 |
JPM250124P00230000
JPM250124P00235000
|
2 | 235.00 | 230.00 | 1.43 | 15.000 | 264.84 |
| 2025-01-10 | 2025-01-27 |
JPM250207P00230000
JPM250207P00235000
|
2 | 235.00 | 230.00 | 1.49 | 290.00 | 275.8 |
| 2025-01-27 | 2025-02-13 |
JPM250221P00260000
JPM250221P00262500
|
5 | 262.50 | 260.00 | 0.765 | 357.500 | 264.24 |
| 2025-02-18 | 2025-03-07 |
JPM250321P00270000
JPM250321P00275000
|
2 | 275.00 | 270.00 | 1.30 | -815.000 | 241.63 |
| 2025-03-07 | 2025-03-24 |
JPM250404P00230000
JPM250404P00235000
|
2 | 235.00 | 230.00 | 1.40 | 193.000 | 210.28 |
| 2025-03-25 | 2025-04-11 |
JPM250425P00240000
JPM250425P00245000
|
2 | 245.00 | 240.00 | 1.50 | -240.00 | 243.55 |
| 2025-04-11 | 2025-04-29 |
JPM250509P00225000
JPM250509P00230000
|
2 | 230.00 | 225.00 | 1.525 | 243.000 | 253.08 |
| 2025-04-29 | 2025-05-19 |
JPM250530P00235000
JPM250530P00240000
|
2 | 240.00 | 235.00 | 1.425 | 275.000 | 264 |
| 2025-05-20 | 2025-06-06 |
JPM250620P00260000
JPM250620P00262500
|
5 | 262.50 | 260.00 | 0.80 | 57.500 | 275 |
| 2025-06-10 | 2025-06-27 |
JPM250711P00260000
JPM250711P00265000
|
2 | 265.00 | 260.00 | 1.550 | 289.000 | 286.86 |
| 2025-06-27 | 2025-07-14 |
JPM250725P00275000
JPM250725P00280000
|
2 | 280.00 | 275.00 | 1.475 | 72.000 | 298.62 |
| 2025-07-14 | 2025-07-31 |
JPM250808P00280000
JPM250808P00285000
|
3 | 285.00 | 280.00 | 1.675 | 405.000 | 288.76 |
| 2025-07-31 | 2025-08-18 |
JPM250829P00285000
JPM250829P00290000
|
2 | 290.00 | 285.00 | 1.245 | -55.000 | 0 |