| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
JPM080216P00037500
JPM080216P00040000
|
5 | 40.00 | 37.50 | 0.65 | 287.500 | 43.25 |
| 2008-03-24 | 2008-04-21 |
JPM080419P00042500
JPM080419P00045000
|
5 | 45.00 | 42.50 | 0.75 | 0 | 45.76 |
| 2008-06-18 | 2008-07-15 |
JPM080719P00035000
JPM080719P00037500
|
5 | 37.50 | 35.00 | 0.750 | -787.500 | 40.02 |
| 2008-07-17 | 2008-08-13 |
JPM080816P00035000
JPM080816P00037500
|
5 | 37.50 | 35.00 | 0.605 | -172.500 | 38.07 |
| 2008-08-20 | 2008-09-16 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.625 | 240.000 | 47.05 |
| 2008-09-17 | 2008-10-14 |
JPM081018P00030000
JPM081018P00032500
|
5 | 32.50 | 30.00 | 0.770 | 345.000 | 39.33 |
| 2008-10-22 | 2008-11-18 |
JPM081122P00032500
JPM081122P00035000
|
5 | 35.00 | 32.50 | 0.715 | -472.500 | 22.72 |
| 2008-11-19 | 2008-12-16 |
JPM081220P00025000
JPM081220P00027500
|
6 | 27.50 | 25.00 | 0.975 | 540.000 | 30.32 |
| 2009-04-15 | 2009-05-12 |
JPM090516P00030000
JPM090516P00031000
|
15 | 31.00 | 30.00 | 0.370 | 525.000 | 34.91 |
| 2009-05-20 | 2009-06-16 |
JPM090620P00031000
JPM090620P00032500
|
9 | 32.50 | 31.00 | 0.425 | 162.000 | 35 |
| 2009-06-17 | 2009-07-14 |
JPM090718P00030000
JPM090718P00031000
|
15 | 31.00 | 30.00 | 0.335 | 472.500 | 36.89 |
| 2009-07-22 | 2009-08-18 |
JPM090822P00035000
JPM090822P00036000
|
14 | 36.00 | 35.00 | 0.33 | 448.000 | 43.66 |
| 2009-08-19 | 2009-09-15 |
JPM090919P00039000
JPM090919P00040000
|
14 | 40.00 | 39.00 | 0.320 | 406.000 | 44.95 |
| 2009-09-16 | 2009-10-13 |
JPM091017P00042000
JPM091017P00043000
|
14 | 43.00 | 42.00 | 0.325 | 315.000 | 46.06 |
| 2009-10-21 | 2009-11-17 |
JPM091121P00042000
JPM091121P00043000
|
13 | 43.00 | 42.00 | 0.28 | -45.500 | 42.46 |
| 2009-11-18 | 2009-12-15 |
JPM091219P00041000
JPM091219P00042000
|
14 | 42.00 | 41.00 | 0.300 | -546.000 | 40.95 |
| 2009-12-16 | 2010-01-12 |
JPM100116P00039000
JPM100116P00040000
|
14 | 40.00 | 39.00 | 0.300 | 378.000 | 43.68 |
| 2010-01-20 | 2010-02-16 |
JPM100220P00041000
JPM100220P00042000
|
13 | 42.00 | 41.00 | 0.25 | -786.500 | 40.03 |
| 2010-02-17 | 2010-03-16 |
JPM100320P00038000
JPM100320P00039000
|
14 | 39.00 | 38.00 | 0.305 | 427.000 | 43.45 |
| 2010-03-17 | 2010-04-13 |
JPM100417P00042000
JPM100417P00043000
|
15 | 43.00 | 42.00 | 0.335 | 457.500 | 45.55 |
| 2010-04-21 | 2010-05-18 |
JPM100522P00043000
JPM100522P00044000
|
13 | 44.00 | 43.00 | 0.26 | -962.00 | 40.05 |
| 2010-05-19 | 2010-06-15 |
JPM100619P00037000
JPM100619P00038000
|
14 | 38.00 | 37.00 | 0.290 | 21.000 | 39.18 |
| 2010-06-16 | 2010-07-13 |
JPM100717P00036000
JPM100717P00037000
|
13 | 37.00 | 36.00 | 0.28 | 325.000 | 39 |
| 2010-07-21 | 2010-08-17 |
JPM100821P00036000
JPM100821P00037000
|
13 | 37.00 | 36.00 | 0.26 | 136.500 | 37.14 |
| 2010-08-18 | 2010-09-14 |
JPM100918P00036000
JPM100918P00037000
|
13 | 37.00 | 36.00 | 0.285 | 357.500 | 40.06 |
| 2010-09-15 | 2010-10-12 |
JPM101016P00039000
JPM101016P00040000
|
14 | 40.00 | 39.00 | 0.30 | -14.00 | 37.15 |
| 2010-10-20 | 2010-11-16 |
JPM101120P00036000
JPM101120P00037000
|
13 | 37.00 | 36.00 | 0.255 | 292.500 | 39.41 |
| 2010-11-17 | 2010-12-14 |
JPM101218P00037000
JPM101218P00038000
|
13 | 38.00 | 37.00 | 0.28 | 351.000 | 39.67 |
| 2010-12-22 | 2011-01-18 |
JPM110122P00040000
JPM110122P00041000
|
14 | 41.00 | 40.00 | 0.29 | 392.000 | 45.29 |
| 2011-01-20 | 2011-02-16 |
JPM110219P00043000
JPM110219P00044000
|
14 | 44.00 | 43.00 | 0.305 | 427.000 | 48 |
| 2011-02-22 | 2011-03-21 |
JPM110319P00044000
JPM110319P00045000
|
13 | 45.00 | 44.00 | 0.28 | 0 | 45.74 |
| 2011-03-21 | 2011-04-18 |
JPM110416P00043000
JPM110416P00044000
|
13 | 44.00 | 43.00 | 0.26 | 0 | 44.89 |
| 2011-04-21 | 2011-05-18 |
JPM110521P00043000
JPM110521P00044000
|
14 | 44.00 | 43.00 | 0.29 | 91.000 | 43.13 |
| 2011-06-15 | 2011-07-12 |
JPM110716P00038000
JPM110716P00039000
|
13 | 39.00 | 38.00 | 0.25 | -39.00 | 39.98 |
| 2011-07-20 | 2011-08-16 |
JPM110820P00039000
JPM110820P00040000
|
13 | 40.00 | 39.00 | 0.27 | -942.500 | 34.35 |
| 2011-08-17 | 2011-09-13 |
JPM110917P00034000
JPM110917P00035000
|
13 | 35.00 | 34.00 | 0.26 | -832.00 | 33.43 |
| 2011-09-21 | 2011-10-18 |
JPM111022P00028000
JPM111022P00029000
|
15 | 29.00 | 28.00 | 0.335 | 510.000 | 33.42 |
| 2011-10-19 | 2011-11-15 |
JPM111119P00030000
JPM111119P00031000
|
14 | 31.00 | 30.00 | 0.30 | 329.000 | 30.62 |
| 2011-11-16 | 2011-12-13 |
JPM111217P00029000
JPM111217P00030000
|
13 | 30.00 | 29.00 | 0.28 | 214.500 | 31.89 |
| 2011-12-21 | 2012-01-17 |
JPM120121P00030000
JPM120121P00031000
|
13 | 31.00 | 30.00 | 0.285 | 370.500 | 37.36 |
| 2012-01-19 | 2012-02-15 |
JPM120218P00035000
JPM120218P00036000
|
13 | 36.00 | 35.00 | 0.285 | 318.500 | 38.47 |
| 2012-02-16 | 2012-03-14 |
JPM120317P00036000
JPM120317P00037000
|
13 | 37.00 | 36.00 | 0.27 | 351.000 | 44.57 |
| 2012-03-21 | 2012-04-17 |
JPM120421P00043000
JPM120421P00044000
|
14 | 44.00 | 43.00 | 0.33 | -21.000 | 42.72 |
| 2012-04-18 | 2012-05-15 |
JPM120519P00041000
JPM120519P00042000
|
13 | 42.00 | 41.00 | 0.255 | -968.500 | 33.49 |
| 2012-05-16 | 2012-06-12 |
JPM120616P00033000
JPM120616P00034000
|
13 | 34.00 | 33.00 | 0.260 | -130.000 | 35.03 |
| 2012-06-20 | 2012-07-17 |
JPM120721P00034000
JPM120721P00035000
|
13 | 35.00 | 34.00 | 0.285 | -13.000 | 33.9 |
| 2012-07-18 | 2012-08-14 |
JPM120818P00033000
JPM120818P00034000
|
13 | 34.00 | 33.00 | 0.27 | 351.000 | 36.98 |
| 2012-09-19 | 2012-10-16 |
JPM121020P00039000
JPM121020P00040000
|
14 | 40.00 | 39.00 | 0.295 | 399.000 | 42.32 |
| 2012-11-21 | 2012-12-18 |
JPM121222P00039000
JPM121222P00040000
|
13 | 40.00 | 39.00 | 0.285 | 370.500 | 44 |
| 2012-12-19 | 2013-01-15 |
JPM130119P00041000
JPM130119P00042000
|
13 | 42.00 | 41.00 | 0.260 | 338.000 | 46.46 |
| 2013-01-16 | 2013-02-12 |
JPM130216P00045000
JPM130216P00046000
|
13 | 46.00 | 45.00 | 0.27 | 351.000 | 48.88 |
| 2013-02-13 | 2013-03-12 |
JPM130316P00047000
JPM130316P00048000
|
13 | 48.00 | 47.00 | 0.28 | 338.000 | 50.02 |
| 2013-03-20 | 2013-04-16 |
JPM130420P00047000
JPM130420P00048000
|
14 | 48.00 | 47.00 | 0.300 | 217.000 | 47.23 |
| 2013-04-17 | 2013-05-14 |
JPM130518P00045000
JPM130518P00046000
|
13 | 46.00 | 45.00 | 0.28 | 351.000 | 52.3 |
| 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 |
JPM131011P00050000
JPM131011P00051000
|
14 | 51.00 | 50.00 | 0.305 | -238.000 | 52.51 |
| 2013-10-10 | 2013-11-06 |
JPM131108P00051000
JPM131108P00051500
|
30 | 51.50 | 51.00 | 0.17 | 300.000 | 53.96 |
| 2013-11-06 | 2013-12-03 |
JPM131206P00050500
JPM131206P00051000
|
27 | 51.00 | 50.50 | 0.14 | 378.000 | 56.06 |
| 2013-12-03 | 2013-12-30 |
JPM140103P00055500
JPM140103P00056000
|
31 | 56.00 | 55.50 | 0.185 | 542.500 | 58.66 |
| 2013-12-30 | 2014-01-24 |
JPM140124P00056500
JPM140124P00057000
|
31 | 57.00 | 56.50 | 0.185 | -976.500 | 55.09 |
| 2014-01-28 | 2014-02-24 |
JPM140228P00054500
JPM140228P00055000
|
30 | 55.00 | 54.50 | 0.175 | 480.000 | 56.82 |
| 2014-02-25 | 2014-03-24 |
JPM140328P00055500
JPM140328P00056000
|
27 | 56.00 | 55.50 | 0.140 | 378.000 | 60.04 |
| 2014-03-25 | 2014-04-21 |
JPM140425P00059500
JPM140425P00060000
|
32 | 60.00 | 59.50 | 0.190 | -992.000 | 55.7 |
| 2014-04-22 | 2014-05-19 |
JPM140523P00054500
JPM140523P00055000
|
28 | 55.00 | 54.50 | 0.145 | -784.000 | 54.53 |
| 2014-05-19 | 2014-06-13 |
JPM140613P00052500
JPM140613P00053000
|
27 | 53.00 | 52.50 | 0.135 | 364.500 | 57.04 |
| 2014-06-13 | 2014-07-10 |
JPM140711P00055500
JPM140711P00056000
|
30 | 56.00 | 55.50 | 0.170 | -390.000 | 55.8 |
| 2014-07-10 | 2014-08-06 |
JPM140808P00054000
JPM140808P00054500
|
28 | 54.50 | 54.00 | 0.155 | 378.000 | 56.34 |
| 2014-08-06 | 2014-09-02 |
JPM140905P00055000
JPM140905P00055500
|
28 | 55.50 | 55.00 | 0.155 | 420.000 | 59.91 |
| 2014-09-02 | 2014-09-29 |
JPM141003P00058000
JPM141003P00058500
|
28 | 58.50 | 58.00 | 0.15 | 336.00 | 60.3 |
| 2014-09-29 | 2014-10-24 |
JPM141024P00059000
JPM141024P00059500
|
31 | 59.50 | 59.00 | 0.18 | -1209.000 | 58.74 |
| 2014-10-24 | 2014-11-20 |
JPM141122P00057500
JPM141122P00058000
|
28 | 58.00 | 57.50 | 0.155 | 434.000 | 60.45 |
| 2014-11-26 | 2014-12-23 |
JPM141226P00059000
JPM141226P00059500
|
27 | 59.50 | 59.00 | 0.135 | 418.500 | 62.55 |
| 2014-12-23 | 2015-01-20 |
JPM150123P00061000
JPM150123P00061500
|
30 | 61.50 | 61.00 | 0.175 | -975.000 | 56.68 |
| 2015-01-20 | 2015-02-17 |
JPM150220P00054000
JPM150220P00054500
|
27 | 54.50 | 54.00 | 0.140 | 378.000 | 59.8 |
| 2015-02-23 | 2015-03-20 |
JPM150320P00058000
JPM150320P00058500
|
28 | 58.50 | 58.00 | 0.155 | 448.000 | 61.75 |
| 2015-03-23 | 2015-04-17 |
JPM150417P00059500
JPM150417P00060000
|
28 | 60.00 | 59.50 | 0.155 | 434.000 | 62.84 |
| 2015-04-20 | 2015-05-15 |
JPM150515P00062000
JPM150515P00062500
|
28 | 62.50 | 62.00 | 0.150 | 434.000 | 65.88 |
| 2015-05-15 | 2015-06-11 |
JPM150612P00064500
JPM150612P00065000
|
28 | 65.00 | 64.50 | 0.145 | 406.000 | 68.25 |
| 2015-06-11 | 2015-07-08 |
JPM150710P00067000
JPM150710P00067500
|
30 | 67.50 | 67.00 | 0.170 | -510.000 | 67.05 |
| 2015-07-08 | 2015-08-04 |
JPM150807P00063500
JPM150807P00064000
|
28 | 64.00 | 63.50 | 0.150 | 420.000 | 68.05 |
| 2015-08-04 | 2015-08-31 |
JPM150904P00067000
JPM150904P00067500
|
28 | 67.50 | 67.00 | 0.15 | -1190.000 | 61.5 |
| 2015-08-31 | 2015-09-25 |
JPM150925P00062500
JPM150925P00063000
|
29 | 63.00 | 62.50 | 0.165 | -928.000 | 61.47 |
| 2015-09-25 | 2015-10-22 |
JPM151023P00059500
JPM151023P00060000
|
29 | 60.00 | 59.50 | 0.165 | 464.000 | 63.87 |
| 2015-10-22 | 2015-11-18 |
JPM151120P00061500
JPM151120P00062000
|
27 | 62.00 | 61.50 | 0.14 | 364.500 | 67.54 |
| 2015-11-23 | 2015-12-21 |
JPM151224P00065500
JPM151224P00066000
|
30 | 66.00 | 65.50 | 0.175 | -270.000 | 66.6 |
| 2015-12-21 | 2016-01-15 |
JPM160115P00064000
JPM160115P00064500
|
31 | 64.50 | 64.00 | 0.18 | -914.500 | 57.04 |
| 2016-01-15 | 2016-02-11 |
JPM160212P00055000
JPM160212P00055500
|
30 | 55.50 | 55.00 | 0.17 | -345.000 | 57.49 |
| 2016-02-11 | 2016-03-09 |
JPM160311P00051000
JPM160311P00051500
|
28 | 51.50 | 51.00 | 0.145 | 406.000 | 59.34 |
| 2016-03-09 | 2016-04-05 |
JPM160408P00057500
JPM160408P00058000
|
31 | 58.00 | 57.50 | 0.185 | 108.500 | 57.74 |
| 2016-04-05 | 2016-05-02 |
JPM160506P00056500
JPM160506P00057000
|
28 | 57.00 | 56.50 | 0.155 | 434.000 | 61.6 |
| 2016-05-02 | 2016-05-27 |
JPM160527P00062500
JPM160527P00063000
|
29 | 63.00 | 62.50 | 0.16 | 478.500 | 65.43 |
| 2016-05-27 | 2016-06-23 |
JPM160624P00064000
JPM160624P00064500
|
30 | 64.50 | 64.00 | 0.17 | -210.000 | 59.6 |
| 2016-06-23 | 2016-07-20 |
JPM160722P00062500
JPM160722P00063000
|
31 | 63.00 | 62.50 | 0.18 | 496.00 | 64.04 |
| 2016-07-20 | 2016-08-16 |
JPM160819P00062500
JPM160819P00063000
|
27 | 63.00 | 62.50 | 0.14 | 418.500 | 65.86 |
| 2016-08-23 | 2016-09-19 |
JPM160923P00064500
JPM160923P00065000
|
28 | 65.00 | 64.50 | 0.145 | 154.000 | 67.25 |
| 2016-09-19 | 2016-10-14 |
JPM161014P00064500
JPM161014P00065000
|
29 | 65.00 | 64.50 | 0.165 | 478.500 | 67.52 |
| 2016-10-17 | 2016-11-11 |
JPM161111P00065500
JPM161111P00066000
|
27 | 66.00 | 65.50 | 0.135 | 364.500 | 76.69 |
| 2016-11-11 | 2016-12-08 |
JPM161209P00075000
JPM161209P00075500
|
28 | 75.50 | 75.00 | 0.155 | 434.000 | 85.49 |
| 2016-12-08 | 2017-01-04 |
JPM170106P00083000
JPM170106P00083500
|
31 | 83.50 | 83.00 | 0.180 | 558.000 | 86.12 |
| 2017-01-04 | 2017-01-31 |
JPM170203P00085000
JPM170203P00085500
|
31 | 85.50 | 85.00 | 0.18 | -449.500 | 87.18 |
| 2017-01-31 | 2017-02-27 |
JPM170303P00083000
JPM170303P00083500
|
30 | 83.50 | 83.00 | 0.17 | 405.000 | 92.8 |
| 2017-02-27 | 2017-03-24 |
JPM170324P00088500
JPM170324P00089000
|
28 | 89.00 | 88.50 | 0.155 | -1036.000 | 87.29 |
| 2017-03-24 | 2017-04-20 |
JPM170421P00085500
JPM170421P00086000
|
31 | 86.00 | 85.50 | 0.185 | -325.500 | 84.52 |
| 2017-04-24 | 2017-05-19 |
JPM170519P00086000
JPM170519P00086500
|
29 | 86.50 | 86.00 | 0.16 | -971.500 | 84.78 |
| 2017-05-22 | 2017-06-16 |
JPM170616P00083000
JPM170616P00083500
|
29 | 83.50 | 83.00 | 0.16 | 464.000 | 86.18 |
| 2017-06-16 | 2017-07-13 |
JPM170714P00084500
JPM170714P00085000
|
32 | 85.00 | 84.50 | 0.19 | 608.000 | 92.25 |
| 2017-07-13 | 2017-08-09 |
JPM170811P00091500
JPM170811P00092000
|
32 | 92.00 | 91.50 | 0.195 | 496.000 | 91.42 |
| 2017-08-09 | 2017-09-05 |
JPM170908P00092000
JPM170908P00092500
|
30 | 92.50 | 92.00 | 0.175 | -930.000 | 88.42 |
| 2017-09-06 | 2017-10-03 |
JPM171006P00088500
JPM171006P00089000
|
32 | 89.00 | 88.50 | 0.195 | 624.000 | 96.92 |
| 2017-10-03 | 2017-10-30 |
JPM171103P00095500
JPM171103P00096000
|
31 | 96.00 | 95.50 | 0.180 | 558.000 | 101.41 |
| 2017-10-30 | 2017-11-24 |
JPM171124P00099500
JPM171124P00100000
|
28 | 100.00 | 99.50 | 0.150 | -1008.000 | 98.32 |
| 2017-11-24 | 2017-12-21 |
JPM171222P00096500
JPM171222P00097000
|
29 | 97.00 | 96.50 | 0.165 | 493.000 | 107.45 |
| 2017-12-21 | 2018-01-17 |
JPM180119P00105000
JPM180119P00106000
|
15 | 106.00 | 105.00 | 0.335 | 517.500 | 113.01 |
| 2018-01-22 | 2018-02-16 |
JPM180216P00112000
JPM180216P00113000
|
14 | 113.00 | 112.00 | 0.310 | 434.000 | 114.68 |
| 2018-02-20 | 2018-03-19 |
JPM180323P00112000
JPM180323P00113000
|
16 | 113.00 | 112.00 | 0.375 | 256.000 | 107.01 |
| 2018-03-19 | 2018-04-13 |
JPM180413P00111000
JPM180413P00112000
|
16 | 112.00 | 111.00 | 0.375 | -1200.000 | 110.3 |
| 2018-04-23 | 2018-05-18 |
JPM180518P00108000
JPM180518P00109000
|
13 | 109.00 | 108.00 | 0.28 | 357.500 | 111.13 |
| 2018-05-21 | 2018-06-15 |
JPM180615P00110000
JPM180615P00111000
|
14 | 111.00 | 110.00 | 0.310 | -952.000 | 107.9 |
| 2018-06-15 | 2018-07-12 |
JPM180713P00105000
JPM180713P00106000
|
15 | 106.00 | 105.00 | 0.35 | 15.000 | 106.36 |
| 2018-07-12 | 2018-08-08 |
JPM180810P00104000
JPM180810P00105000
|
15 | 105.00 | 104.00 | 0.345 | 517.500 | 115.73 |
| 2018-08-08 | 2018-09-04 |
JPM180907P00115000
JPM180907P00116000
|
13 | 116.00 | 115.00 | 0.265 | -500.500 | 114.32 |
| 2018-09-04 | 2018-10-01 |
JPM181005P00112000
JPM181005P00113000
|
15 | 113.00 | 112.00 | 0.34 | -97.500 | 114.62 |
| 2018-10-01 | 2018-10-26 |
JPM181026P00111000
JPM181026P00112000
|
16 | 112.00 | 111.00 | 0.390 | -856.000 | 103.42 |
| 2018-10-26 | 2018-11-23 |
JPM181123P00100000
JPM181123P00101000
|
14 | 101.00 | 100.00 | 0.305 | 427.000 | 106.65 |
| 2018-11-23 | 2018-12-20 |
JPM181221P00104000
JPM181221P00105000
|
15 | 105.00 | 104.00 | 0.335 | -885.000 | 94.17 |
| 2018-12-20 | 2019-01-16 |
JPM190118P00090000
JPM190118P00092500
|
5 | 92.50 | 90.00 | 0.745 | 375.000 | 104.59 |
| 2019-01-22 | 2019-02-19 |
JPM190222P00100000
JPM190222P00101000
|
15 | 101.00 | 100.00 | 0.340 | 465.000 | 105 |
| 2019-02-19 | 2019-03-18 |
JPM190322P00102000
JPM190322P00103000
|
13 | 103.00 | 102.00 | 0.28 | 325.000 | 99.76 |
| 2019-03-18 | 2019-04-15 |
JPM190418P00105000
JPM190418P00106000
|
16 | 106.00 | 105.00 | 0.375 | 576.000 | 113.46 |
| 2019-04-22 | 2019-05-17 |
JPM190517P00111000
JPM190517P00112000
|
13 | 112.00 | 111.00 | 0.27 | -929.500 | 110.77 |
| 2019-05-17 | 2019-06-13 |
JPM190614P00108000
JPM190614P00109000
|
13 | 109.00 | 108.00 | 0.285 | 175.500 | 109.82 |
| 2019-06-13 | 2019-07-10 |
JPM190712P00107000
JPM190712P00108000
|
15 | 108.00 | 107.00 | 0.35 | 465.00 | 115.3 |
| 2019-07-10 | 2019-08-06 |
JPM190809P00110000
JPM190809P00111000
|
13 | 111.00 | 110.00 | 0.280 | -214.500 | 109.74 |
| 2019-08-06 | 2019-09-04 |
JPM190906P00108000
JPM190906P00109000
|
14 | 109.00 | 108.00 | 0.315 | 168.000 | 112.61 |
| 2019-09-04 | 2019-10-01 |
JPM191004P00107000
JPM191004P00108000
|
14 | 108.00 | 107.00 | 0.325 | 427.000 | 114.62 |
| 2019-10-01 | 2019-10-28 |
JPM191101P00112000
JPM191101P00113000
|
14 | 113.00 | 112.00 | 0.315 | 455.000 | 127.8 |
| 2019-10-28 | 2019-11-22 |
JPM191122P00124000
JPM191122P00125000
|
14 | 125.00 | 124.00 | 0.305 | 420.000 | 130.79 |
| 2019-11-22 | 2019-12-19 |
JPM191220P00128000
JPM191220P00129000
|
13 | 129.00 | 128.00 | 0.280 | 364.000 | 137.24 |
| 2019-12-23 | 2020-01-17 |
JPM200117P00134000
JPM200117P00135000
|
15 | 135.00 | 134.00 | 0.335 | 502.500 | 138.2 |
| 2020-01-17 | 2020-02-13 |
JPM200214P00136000
JPM200214P00137000
|
14 | 137.00 | 136.00 | 0.330 | 273.000 | 137.46 |
| 2020-02-14 | 2020-03-12 |
JPM200313P00135000
JPM200313P00136000
|
14 | 136.00 | 135.00 | 0.325 | -945.000 | 103.91 |
| 2020-03-12 | 2020-04-08 |
JPM200409P00080000
JPM200409P00085000
|
2 | 85.00 | 80.00 | 1.625 | 320.000 | 102.76 |
| 2020-04-14 | 2020-05-11 |
JPM200515P00085000
JPM200515P00090000
|
2 | 90.00 | 85.00 | 1.395 | -8.000 | 85.9 |
| 2020-05-11 | 2020-06-05 |
JPM200605P00087500
JPM200605P00088000
|
28 | 88.00 | 87.50 | 0.150 | 364.000 | 111.23 |
| 2020-06-05 | 2020-07-02 |
JPM200702P00107000
JPM200702P00108000
|
14 | 108.00 | 107.00 | 0.295 | -1400.00 | 92.66 |
| 2020-07-02 | 2020-07-29 |
JPM200731P00089000
JPM200731P00090000
|
16 | 90.00 | 89.00 | 0.375 | 600.000 | 96.64 |
| 2020-07-29 | 2020-08-25 |
JPM200828P00097000
JPM200828P00097500
|
28 | 97.50 | 97.00 | 0.145 | 266.000 | 102.77 |
| 2020-08-25 | 2020-09-21 |
JPM200925P00098000
JPM200925P00098500
|
30 | 98.50 | 98.00 | 0.17 | -690.00 | 93.47 |
| 2020-09-21 | 2020-10-16 |
JPM201016P00092500
JPM201016P00093000
|
31 | 93.00 | 92.50 | 0.185 | 573.500 | 101.51 |
| 2020-10-16 | 2020-11-12 |
JPM201113P00099000
JPM201113P00099500
|
33 | 99.50 | 99.00 | 0.20 | 660.000 | 114.08 |
| 2020-11-12 | 2020-12-09 |
JPM201211P00110000
JPM201211P00111000
|
17 | 111.00 | 110.00 | 0.435 | 680.000 | 119.56 |
| 2020-12-09 | 2021-01-05 |
JPM210108P00117000
JPM210108P00118000
|
16 | 118.00 | 117.00 | 0.38 | 568.000 | 136.02 |
| 2021-01-05 | 2021-02-01 |
JPM210205P00122000
JPM210205P00123000
|
16 | 123.00 | 122.00 | 0.410 | 552.000 | 137.98 |
| 2021-02-01 | 2021-02-26 |
JPM210226P00126000
JPM210226P00127000
|
15 | 127.00 | 126.00 | 0.365 | 592.500 | 147.17 |
| 2021-03-10 | 2021-04-06 |
JPM210409P00149000
JPM210409P00150000
|
14 | 150.00 | 149.00 | 0.29 | 189.000 | 156.28 |
| 2021-04-07 | 2021-05-04 |
JPM210507P00149000
JPM210507P00150000
|
14 | 150.00 | 149.00 | 0.290 | 280.000 | 161.24 |
| 2021-05-04 | 2021-06-01 |
JPM210604P00150000
JPM210604P00152500
|
5 | 152.50 | 150.00 | 0.775 | 385.000 | 166.44 |
| 2021-06-01 | 2021-06-28 |
JPM210702P00160000
JPM210702P00162500
|
5 | 162.50 | 160.00 | 0.825 | -875.000 | 156.03 |
| 2021-06-28 | 2021-07-23 |
JPM210723P00149000
JPM210723P00150000
|
14 | 150.00 | 149.00 | 0.290 | 392.000 | 150.64 |
| 2021-07-23 | 2021-08-19 |
JPM210820P00147000
JPM210820P00148000
|
14 | 148.00 | 147.00 | 0.325 | 420.000 | 154.72 |
| 2021-08-25 | 2021-09-21 |
JPM210924P00150000
JPM210924P00155000
|
2 | 155.00 | 150.00 | 1.130 | -173.000 | 163.04 |
| 2021-09-24 | 2021-10-21 |
JPM211022P00155000
JPM211022P00160000
|
2 | 160.00 | 155.00 | 1.390 | 275.000 | 171.78 |
| 2021-10-22 | 2021-11-18 |
JPM211119P00165000
JPM211119P00167500
|
5 | 167.50 | 165.00 | 0.610 | -840.000 | 160.92 |
| 2021-11-23 | 2021-12-20 |
JPM211223P00160000
JPM211223P00165000
|
2 | 165.00 | 160.00 | 1.355 | -684.000 | 157.26 |
| 2021-12-20 | 2022-01-14 |
JPM220114P00145000
JPM220114P00150000
|
2 | 150.00 | 145.00 | 1.375 | 275.000 | 157.89 |
| 2022-01-20 | 2022-02-16 |
JPM220218P00140000
JPM220218P00145000
|
2 | 145.00 | 140.00 | 1.410 | 278.000 | 152.14 |
| 2022-02-23 | 2022-03-22 |
JPM220325P00140000
JPM220325P00145000
|
2 | 145.00 | 140.00 | 1.37 | -195.000 | 141.92 |
| 2022-03-22 | 2022-04-18 |
JPM220422P00135000
JPM220422P00140000
|
2 | 140.00 | 135.00 | 1.565 | -687.000 | 126.81 |
| 2022-04-18 | 2022-05-13 |
JPM220513P00125000
JPM220513P00126000
|
14 | 126.00 | 125.00 | 0.305 | -973.000 | 119.09 |
| 2022-05-13 | 2022-06-09 |
JPM220610P00115000
JPM220610P00116000
|
14 | 116.00 | 115.00 | 0.325 | 441.000 | 119.55 |
| 2022-06-09 | 2022-07-06 |
JPM220708P00121000
JPM220708P00122000
|
15 | 122.00 | 121.00 | 0.355 | -967.500 | 114.36 |
| 2022-07-06 | 2022-08-02 |
JPM220805P00108000
JPM220805P00109000
|
14 | 109.00 | 108.00 | 0.325 | 308.000 | 115.76 |
| 2022-08-02 | 2022-08-29 |
JPM220902P00109000
JPM220902P00110000
|
14 | 110.00 | 109.00 | 0.315 | 301.000 | 113.71 |
| 2022-08-29 | 2022-09-23 |
JPM220923P00111000
JPM220923P00112000
|
14 | 112.00 | 111.00 | 0.315 | -700.000 | 109.14 |
| 2022-09-23 | 2022-10-20 |
JPM221021P00105000
JPM221021P00106000
|
16 | 106.00 | 105.00 | 0.375 | 600.000 | 122.23 |
| 2022-10-21 | 2022-11-17 |
JPM221118P00115000
JPM221118P00120000
|
2 | 120.00 | 115.00 | 1.535 | 307.000 | 133.84 |
| 2022-11-21 | 2022-12-16 |
JPM221216P00130000
JPM221216P00131000
|
15 | 131.00 | 130.00 | 0.34 | -735.00 | 129.29 |
| 2022-12-16 | 2023-01-12 |
JPM230113P00126000
JPM230113P00127000
|
14 | 127.00 | 126.00 | 0.320 | 448.000 | 143.01 |
| 2023-01-12 | 2023-02-08 |
JPM230210P00136000
JPM230210P00137000
|
14 | 137.00 | 136.00 | 0.330 | 441.000 | 141.04 |
| 2023-02-08 | 2023-03-07 |
JPM230310P00140000
JPM230310P00141000
|
14 | 141.00 | 140.00 | 0.305 | -567.000 | 133.65 |
| 2023-03-07 | 2023-04-03 |
JPM230406P00135000
JPM230406P00136000
|
15 | 136.00 | 135.00 | 0.345 | -907.500 | 127.47 |
| 2023-04-03 | 2023-04-28 |
JPM230428P00127000
JPM230428P00128000
|
15 | 128.00 | 127.00 | 0.37 | 555.000 | 138.24 |
| 2023-04-28 | 2023-05-25 |
JPM230526P00136000
JPM230526P00137000
|
15 | 137.00 | 136.00 | 0.340 | -480.000 | 136.94 |
| 2023-05-25 | 2023-06-21 |
JPM230623P00133000
JPM230623P00134000
|
14 | 134.00 | 133.00 | 0.315 | 441.000 | 138.85 |
| 2023-06-21 | 2023-07-18 |
JPM230721P00139000
JPM230721P00140000
|
15 | 140.00 | 139.00 | 0.335 | 502.500 | 154.95 |
| 2023-07-25 | 2023-08-21 |
JPM230825P00152500
JPM230825P00155000
|
5 | 155.00 | 152.50 | 0.68 | -822.500 | 147.05 |
| 2023-08-21 | 2023-09-15 |
JPM230915P00147000
JPM230915P00148000
|
14 | 148.00 | 147.00 | 0.325 | 455.000 | 148.81 |
| 2023-09-15 | 2023-10-12 |
JPM231013P00146000
JPM231013P00147000
|
15 | 147.00 | 146.00 | 0.355 | -307.500 | 148 |
| 2023-10-12 | 2023-11-08 |
JPM231110P00143000
JPM231110P00144000
|
16 | 144.00 | 143.00 | 0.380 | 232.000 | 146.43 |
| 2023-11-08 | 2023-12-05 |
JPM231208P00142000
JPM231208P00143000
|
14 | 143.00 | 142.00 | 0.31 | 336.000 | 158.52 |
| 2023-12-05 | 2024-01-02 |
JPM240105P00152500
JPM240105P00155000
|
5 | 155.00 | 152.50 | 0.605 | 300.000 | 172.27 |
| 2024-01-02 | 2024-01-29 |
JPM240202P00167500
JPM240202P00170000
|
6 | 170.00 | 167.50 | 0.92 | 402.00 | 174.73 |
| 2024-03-07 | 2024-04-03 |
JPM240405P00180000
JPM240405P00185000
|
2 | 185.00 | 180.00 | 1.395 | 275.000 | 197.45 |
| 2024-04-03 | 2024-04-30 |
JPM240503P00190000
JPM240503P00195000
|
2 | 195.00 | 190.00 | 1.54 | -262.000 | 190.51 |
| 2024-04-30 | 2024-05-28 |
JPM240531P00185000
JPM240531P00190000
|
2 | 190.00 | 185.00 | 1.490 | 294.000 | 202.63 |
| 2024-06-05 | 2024-07-02 |
JPM240705P00190000
JPM240705P00195000
|
2 | 195.00 | 190.00 | 1.51 | 301.000 | 204.79 |
| 2024-07-02 | 2024-07-29 |
JPM240802P00200000
JPM240802P00205000
|
2 | 205.00 | 200.00 | 1.530 | 249.000 | 199.14 |
| 2024-07-31 | 2024-08-27 |
JPM240830P00205000
JPM240830P00210000
|
2 | 210.00 | 205.00 | 1.370 | 267.000 | 224.8 |
| 2024-08-29 | 2024-09-25 |
JPM240927P00215000
JPM240927P00220000
|
2 | 220.00 | 215.00 | 1.385 | -678.000 | 210.5 |
| 2024-09-25 | 2024-10-22 |
JPM241025P00200000
JPM241025P00205000
|
2 | 205.00 | 200.00 | 1.425 | 286.000 | 222.31 |
| 2024-10-22 | 2024-11-18 |
JPM241122P00215000
JPM241122P00220000
|
2 | 220.00 | 215.00 | 1.405 | 281.000 | 248.55 |
| 2024-11-19 | 2024-12-16 |
JPM241220P00237500
JPM241220P00240000
|
6 | 240.00 | 237.50 | 0.875 | -96.000 | 237.6 |
| 2024-12-16 | 2025-01-10 |
JPM250110P00230000
JPM250110P00235000
|
2 | 235.00 | 230.00 | 1.370 | 274.000 | 239.87 |
| 2025-01-10 | 2025-02-06 |
JPM250207P00230000
JPM250207P00235000
|
2 | 235.00 | 230.00 | 1.49 | 299.000 | 275.8 |
| 2025-02-18 | 2025-03-17 |
JPM250321P00270000
JPM250321P00275000
|
2 | 275.00 | 270.00 | 1.30 | -735.000 | 241.63 |
| 2025-03-17 | 2025-04-14 |
JPM250417P00225000
JPM250417P00230000
|
3 | 230.00 | 225.00 | 1.750 | 226.500 | 231.96 |
| 2025-04-14 | 2025-05-09 |
JPM250509P00225000
JPM250509P00230000
|
2 | 230.00 | 225.00 | 1.500 | 300.000 | 253.08 |
| 2025-05-09 | 2025-06-05 |
JPM250606P00245000
JPM250606P00250000
|
2 | 250.00 | 245.00 | 1.55 | 305.000 | 265.73 |
| 2025-06-10 | 2025-07-07 |
JPM250711P00260000
JPM250711P00265000
|
2 | 265.00 | 260.00 | 1.550 | 307.000 | 286.86 |
| 2025-07-07 | 2025-08-01 |
JPM250801P00280000
JPM250801P00285000
|
2 | 285.00 | 280.00 | 1.35 | 270.000 | 289.37 |