| 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 |
| 2008-02-21 | 2008-03-19 |
JPM080322P00040000
JPM080322P00042500
|
5 | 42.50 | 40.00 | 0.75 | 100.000 | 45.97 |
| 2008-03-19 | 2008-04-15 |
JPM080419P00040000
JPM080419P00042500
|
6 | 42.50 | 40.00 | 0.875 | 42.000 | 45.76 |
| 2008-04-16 | 2008-05-13 |
JPM080517P00042500
JPM080517P00045000
|
6 | 45.00 | 42.50 | 0.905 | 291.000 | 46.53 |
| 2008-05-21 | 2008-06-17 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 0.945 | -723.000 | 37.86 |
| 2008-06-18 | 2008-07-15 |
JPM080719P00035000
JPM080719P00037500
|
5 | 37.50 | 35.00 | 0.750 | -787.500 | 40.02 |
| 2008-07-16 | 2008-08-12 |
JPM080816P00032500
JPM080816P00035000
|
5 | 35.00 | 32.50 | 0.77 | 290.00 | 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 |
JPM081018P00032500
JPM081018P00035000
|
6 | 35.00 | 32.50 | 0.895 | 447.000 | 39.33 |
| 2008-10-22 | 2008-11-18 |
JPM081122P00035000
JPM081122P00037500
|
6 | 37.50 | 35.00 | 1.00 | -750.000 | 22.72 |
| 2008-11-19 | 2008-12-16 |
JPM081220P00025000
JPM081220P00027500
|
6 | 27.50 | 25.00 | 0.975 | 540.000 | 30.32 |
| 2009-04-17 | 2009-05-14 |
JPM090516P00032500
JPM090516P00033000
|
37 | 33.00 | 32.50 | 0.235 | 795.500 | 34.91 |
| 2009-05-20 | 2009-06-16 |
JPM090620P00032500
JPM090620P00034000
|
11 | 34.00 | 32.50 | 0.595 | -82.500 | 35 |
| 2009-06-17 | 2009-07-14 |
JPM090718P00032000
JPM090718P00033000
|
19 | 33.00 | 32.00 | 0.48 | 636.500 | 36.89 |
| 2009-07-22 | 2009-08-18 |
JPM090822P00036000
JPM090822P00037000
|
18 | 37.00 | 36.00 | 0.455 | 801.000 | 43.66 |
| 2009-08-19 | 2009-09-15 |
JPM090919P00040000
JPM090919P00041000
|
16 | 41.00 | 40.00 | 0.395 | 528.000 | 44.95 |
| 2009-09-16 | 2009-10-13 |
JPM091017P00043000
JPM091017P00044000
|
16 | 44.00 | 43.00 | 0.405 | 400.000 | 46.06 |
| 2009-10-21 | 2009-11-17 |
JPM091121P00043000
JPM091121P00044000
|
15 | 44.00 | 43.00 | 0.37 | -345.000 | 42.46 |
| 2009-11-18 | 2009-12-15 |
JPM091219P00042000
JPM091219P00043000
|
16 | 43.00 | 42.00 | 0.385 | -832.000 | 40.95 |
| 2009-12-16 | 2010-01-12 |
JPM100116P00040000
JPM100116P00041000
|
16 | 41.00 | 40.00 | 0.390 | 504.000 | 43.68 |
| 2010-01-20 | 2010-02-16 |
JPM100220P00042000
JPM100220P00043000
|
15 | 43.00 | 42.00 | 0.36 | -907.500 | 40.03 |
| 2010-02-17 | 2010-03-16 |
JPM100320P00039000
JPM100320P00040000
|
16 | 40.00 | 39.00 | 0.410 | 640.000 | 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 |
JPM100522P00044000
JPM100522P00045000
|
15 | 45.00 | 44.00 | 0.355 | -967.500 | 40.05 |
| 2010-05-19 | 2010-06-15 |
JPM100619P00038000
JPM100619P00039000
|
15 | 39.00 | 38.00 | 0.360 | -315.000 | 39.18 |
| 2010-06-16 | 2010-07-13 |
JPM100717P00037000
JPM100717P00038000
|
15 | 38.00 | 37.00 | 0.36 | 420.000 | 39 |
| 2010-07-21 | 2010-08-17 |
JPM100821P00037000
JPM100821P00038000
|
15 | 38.00 | 37.00 | 0.355 | -172.500 | 37.14 |
| 2010-08-18 | 2010-09-14 |
JPM100918P00037000
JPM100918P00038000
|
16 | 38.00 | 37.00 | 0.40 | 624.000 | 40.06 |
| 2010-09-15 | 2010-10-12 |
JPM101016P00040000
JPM101016P00041000
|
16 | 41.00 | 40.00 | 0.40 | -192.00 | 37.15 |
| 2010-10-20 | 2010-11-16 |
JPM101120P00037000
JPM101120P00038000
|
16 | 38.00 | 37.00 | 0.385 | 536.000 | 39.41 |
| 2010-11-17 | 2010-12-14 |
JPM101218P00038000
JPM101218P00039000
|
16 | 39.00 | 38.00 | 0.39 | 560.000 | 39.67 |
| 2010-12-22 | 2011-01-18 |
JPM110122P00041000
JPM110122P00042000
|
16 | 42.00 | 41.00 | 0.40 | 624.000 | 45.29 |
| 2011-01-19 | 2011-02-15 |
JPM110219P00042000
JPM110219P00043000
|
14 | 43.00 | 42.00 | 0.32 | 427.000 | 48 |
| 2011-02-16 | 2011-03-15 |
JPM110319P00046000
JPM110319P00047500
|
9 | 47.50 | 46.00 | 0.49 | -814.500 | 45.74 |
| 2011-03-16 | 2011-04-12 |
JPM110416P00043000
JPM110416P00044000
|
17 | 44.00 | 43.00 | 0.440 | 671.500 | 44.89 |
| 2011-04-20 | 2011-05-17 |
JPM110521P00043000
JPM110521P00044000
|
14 | 44.00 | 43.00 | 0.305 | -63.000 | 43.13 |
| 2011-05-18 | 2011-06-14 |
JPM110618P00043000
JPM110618P00044000
|
16 | 44.00 | 43.00 | 0.375 | -936.000 | 40.8 |
| 2011-06-15 | 2011-07-12 |
JPM110716P00039000
JPM110716P00040000
|
15 | 40.00 | 39.00 | 0.35 | -255.00 | 39.98 |
| 2011-07-20 | 2011-08-16 |
JPM110820P00040000
JPM110820P00041000
|
16 | 41.00 | 40.00 | 0.40 | -1000.000 | 34.35 |
| 2011-08-17 | 2011-09-13 |
JPM110917P00035000
JPM110917P00036000
|
15 | 36.00 | 35.00 | 0.34 | -915.00 | 33.43 |
| 2011-09-21 | 2011-10-18 |
JPM111022P00029000
JPM111022P00030000
|
16 | 30.00 | 29.00 | 0.405 | 616.000 | 33.42 |
| 2011-10-19 | 2011-11-15 |
JPM111119P00031000
JPM111119P00032000
|
16 | 32.00 | 31.00 | 0.385 | 336.000 | 30.62 |
| 2011-11-16 | 2011-12-13 |
JPM111217P00030000
JPM111217P00031000
|
15 | 31.00 | 30.00 | 0.37 | 90.00 | 31.89 |
| 2011-12-21 | 2012-01-17 |
JPM120121P00031000
JPM120121P00032000
|
16 | 32.00 | 31.00 | 0.385 | 600.000 | 37.36 |
| 2012-01-18 | 2012-02-14 |
JPM120218P00035000
JPM120218P00036000
|
14 | 36.00 | 35.00 | 0.330 | 434.000 | 38.47 |
| 2012-02-15 | 2012-03-13 |
JPM120317P00036000
JPM120317P00037000
|
15 | 37.00 | 36.00 | 0.34 | 510.00 | 44.57 |
| 2012-03-21 | 2012-04-17 |
JPM120421P00044000
JPM120421P00045000
|
18 | 45.00 | 44.00 | 0.445 | -477.000 | 42.72 |
| 2012-04-18 | 2012-05-15 |
JPM120519P00042000
JPM120519P00043000
|
15 | 43.00 | 42.00 | 0.35 | -975.00 | 33.49 |
| 2012-05-16 | 2012-06-12 |
JPM120616P00034000
JPM120616P00035000
|
15 | 35.00 | 34.00 | 0.350 | -562.500 | 35.03 |
| 2012-06-20 | 2012-07-17 |
JPM120721P00035000
JPM120721P00036000
|
16 | 36.00 | 35.00 | 0.395 | -504.000 | 33.9 |
| 2012-07-18 | 2012-08-14 |
JPM120818P00034000
JPM120818P00035000
|
16 | 35.00 | 34.00 | 0.39 | 608.000 | 36.98 |
| 2012-08-23 | 2012-09-19 |
JPM120922P00036000
JPM120922P00037000
|
15 | 37.00 | 36.00 | 0.35 | 525.000 | 40.88 |
| 2012-09-19 | 2012-10-16 |
JPM121020P00040000
JPM121020P00041000
|
17 | 41.00 | 40.00 | 0.420 | 680.000 | 42.32 |
| 2012-10-17 | 2012-11-13 |
JPM121117P00042000
JPM121117P00043000
|
15 | 43.00 | 42.00 | 0.35 | -967.500 | 39.53 |
| 2012-11-21 | 2012-12-18 |
JPM121222P00039000
JPM121222P00040000
|
13 | 40.00 | 39.00 | 0.285 | 370.500 | 44 |
| 2012-12-19 | 2013-01-15 |
JPM130119P00042000
JPM130119P00043000
|
16 | 43.00 | 42.00 | 0.380 | 568.000 | 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 |
JPM130420P00048000
JPM130420P00049000
|
17 | 49.00 | 48.00 | 0.425 | -76.500 | 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 |
JPM130720P00050000
JPM130720P00052500
|
6 | 52.50 | 50.00 | 0.925 | 549.000 | 56.16 |
| 2013-09-06 | 2013-10-03 |
JPM131004P00050000
JPM131004P00052500
|
6 | 52.50 | 50.00 | 0.865 | 114.000 | 52.67 |
| 2013-10-03 | 2013-10-30 |
JPM131101P00051500
JPM131101P00052000
|
37 | 52.00 | 51.50 | 0.230 | 592.000 | 52.51 |
| 2013-10-30 | 2013-11-26 |
JPM131129P00052000
JPM131129P00052500
|
33 | 52.50 | 52.00 | 0.205 | 660.000 | 57.22 |
| 2013-11-26 | 2013-12-23 |
JPM131227P00056500
JPM131227P00057000
|
34 | 57.00 | 56.50 | 0.210 | 663.000 | 58.14 |
| 2013-12-24 | 2014-01-21 |
JPM140124P00057500
JPM140124P00058000
|
37 | 58.00 | 57.50 | 0.235 | 259.000 | 55.09 |
| 2014-01-28 | 2014-02-24 |
JPM140228P00055000
JPM140228P00055500
|
34 | 55.50 | 55.00 | 0.21 | 663.000 | 56.82 |
| 2014-02-25 | 2014-03-24 |
JPM140328P00056500
JPM140328P00057000
|
35 | 57.00 | 56.50 | 0.215 | 735.000 | 60.04 |
| 2014-03-31 | 2014-04-25 |
JPM140425P00060000
JPM140425P00060500
|
37 | 60.50 | 60.00 | 0.23 | -721.500 | 55.7 |
| 2014-04-25 | 2014-05-22 |
JPM140523P00055000
JPM140523P00055500
|
33 | 55.50 | 55.00 | 0.200 | -874.500 | 54.53 |
| 2014-05-27 | 2014-06-23 |
JPM140627P00054500
JPM140627P00055000
|
32 | 55.00 | 54.50 | 0.195 | 608.000 | 57.53 |
| 2014-06-26 | 2014-07-23 |
JPM140725P00056500
JPM140725P00057000
|
32 | 57.00 | 56.50 | 0.190 | 608.000 | 59.01 |
| 2014-07-23 | 2014-08-19 |
JPM140822P00058500
JPM140822P00059000
|
33 | 59.00 | 58.50 | 0.205 | -874.500 | 58.49 |
| 2014-08-20 | 2014-09-16 |
JPM140920P00057000
JPM140920P00057500
|
32 | 57.50 | 57.00 | 0.195 | 624.000 | 61.11 |
| 2014-09-17 | 2014-10-14 |
JPM141018P00057500
JPM141018P00060000
|
5 | 60.00 | 57.50 | 0.805 | -515.000 | 56.2 |
| 2014-10-14 | 2014-11-10 |
JPM141114P00057500
JPM141114P00058000
|
31 | 58.00 | 57.50 | 0.180 | 651.000 | 60.28 |
| 2014-11-10 | 2014-12-05 |
JPM141205P00061000
JPM141205P00061500
|
31 | 61.50 | 61.00 | 0.180 | 558.000 | 62.7 |
| 2014-12-05 | 2015-01-02 |
JPM150102P00062000
JPM150102P00062500
|
37 | 62.50 | 62.00 | 0.230 | 814.000 | 62.49 |
| 2015-01-05 | 2015-01-30 |
JPM150130P00060000
JPM150130P00060500
|
38 | 60.50 | 60.00 | 0.240 | -988.000 | 54.38 |
| 2015-02-02 | 2015-02-27 |
JPM150227P00055000
JPM150227P00055500
|
34 | 55.50 | 55.00 | 0.21 | 714.00 | 61.28 |
| 2015-02-27 | 2015-03-26 |
JPM150327P00060500
JPM150327P00061000
|
32 | 61.00 | 60.50 | 0.190 | -928.000 | 59.55 |
| 2015-03-26 | 2015-04-22 |
JPM150424P00059000
JPM150424P00059500
|
37 | 59.50 | 59.00 | 0.230 | 906.500 | 62.6 |
| 2015-04-22 | 2015-05-19 |
JPM150522P00062500
JPM150522P00063000
|
34 | 63.00 | 62.50 | 0.210 | 680.000 | 66.47 |
| 2015-05-19 | 2015-06-15 |
JPM150619P00066500
JPM150619P00067000
|
34 | 67.00 | 66.50 | 0.21 | 442.00 | 68.08 |
| 2015-06-16 | 2015-07-13 |
JPM150717P00065000
JPM150717P00067500
|
5 | 67.50 | 65.00 | 0.745 | 122.500 | 69.21 |
| 2015-07-13 | 2015-08-07 |
JPM150807P00067500
JPM150807P00068000
|
33 | 68.00 | 67.50 | 0.205 | 660.000 | 68.05 |
| 2015-08-07 | 2015-09-03 |
JPM150904P00067500
JPM150904P00068000
|
33 | 68.00 | 67.50 | 0.20 | 247.500 | 61.5 |
| 2015-09-03 | 2015-09-30 |
JPM151002P00062000
JPM151002P00062500
|
37 | 62.50 | 62.00 | 0.230 | -962.000 | 60.81 |
| 2015-09-30 | 2015-10-27 |
JPM151030P00060500
JPM151030P00061000
|
35 | 61.00 | 60.50 | 0.22 | 717.500 | 64.25 |
| 2015-10-27 | 2015-11-23 |
JPM151127P00063000
JPM151127P00063500
|
32 | 63.50 | 63.00 | 0.190 | 592.000 | 67.17 |
| 2015-11-23 | 2015-12-21 |
JPM151224P00066000
JPM151224P00066500
|
33 | 66.50 | 66.00 | 0.205 | -478.500 | 66.6 |
| 2015-12-23 | 2016-01-19 |
JPM160122P00066000
JPM160122P00066500
|
36 | 66.50 | 66.00 | 0.225 | -2700.000 | 56.95 |
| 2016-01-19 | 2016-02-16 |
JPM160219P00056500
JPM160219P00057000
|
34 | 57.00 | 56.50 | 0.21 | 442.00 | 57.82 |
| 2016-02-18 | 2016-03-16 |
JPM160318P00055000
JPM160318P00057500
|
5 | 57.50 | 55.00 | 0.810 | 345.000 | 60.48 |
| 2016-03-18 | 2016-04-14 |
JPM160415P00057500
JPM160415P00060000
|
5 | 60.00 | 57.50 | 0.79 | 392.500 | 61.87 |
| 2016-04-14 | 2016-05-11 |
JPM160513P00062000
JPM160513P00062500
|
32 | 62.50 | 62.00 | 0.195 | -400.000 | 61.2 |
| 2016-05-11 | 2016-06-07 |
JPM160610P00061000
JPM160610P00061500
|
32 | 61.50 | 61.00 | 0.195 | 624.000 | 63.84 |
| 2016-06-07 | 2016-07-05 |
JPM160708P00064500
JPM160708P00065000
|
37 | 65.00 | 64.50 | 0.235 | -980.500 | 61.83 |
| 2016-07-05 | 2016-08-01 |
JPM160805P00059000
JPM160805P00059500
|
34 | 59.50 | 59.00 | 0.21 | 731.000 | 66.3 |
| 2016-08-01 | 2016-08-26 |
JPM160826P00063000
JPM160826P00063500
|
31 | 63.50 | 63.00 | 0.18 | 542.500 | 66.22 |
| 2016-08-26 | 2016-09-22 |
JPM160923P00065500
JPM160923P00066000
|
32 | 66.00 | 65.50 | 0.19 | 560.000 | 67.25 |
| 2016-09-22 | 2016-10-19 |
JPM161021P00067000
JPM161021P00067500
|
37 | 67.50 | 67.00 | 0.230 | 703.000 | 68.49 |
| 2016-10-24 | 2016-11-18 |
JPM161118P00068000
JPM161118P00068500
|
29 | 68.50 | 68.00 | 0.165 | 449.500 | 77.71 |
| 2016-11-18 | 2016-12-15 |
JPM161216P00075000
JPM161216P00077500
|
6 | 77.50 | 75.00 | 0.850 | 510.000 | 84.94 |
| 2016-12-15 | 2017-01-11 |
JPM170113P00085500
JPM170113P00086000
|
39 | 86.00 | 85.50 | 0.245 | 370.500 | 86.7 |
| 2017-01-11 | 2017-02-07 |
JPM170210P00086500
JPM170210P00087000
|
38 | 87.00 | 86.50 | 0.240 | -19.000 | 87 |
| 2017-02-07 | 2017-03-06 |
JPM170310P00086000
JPM170310P00086500
|
36 | 86.50 | 86.00 | 0.225 | 810.000 | 91.28 |
| 2017-03-06 | 2017-03-31 |
JPM170331P00091500
JPM170331P00092000
|
37 | 92.00 | 91.50 | 0.230 | -999.000 | 87.84 |
| 2017-03-31 | 2017-04-27 |
JPM170428P00087500
JPM170428P00088000
|
32 | 88.00 | 87.50 | 0.19 | -272.000 | 87 |
| 2017-04-27 | 2017-05-24 |
JPM170526P00087000
JPM170526P00087500
|
33 | 87.50 | 87.00 | 0.200 | -891.000 | 85.36 |
| 2017-05-24 | 2017-06-20 |
JPM170623P00085000
JPM170623P00085500
|
32 | 85.50 | 85.00 | 0.195 | 544.000 | 86.86 |
| 2017-06-21 | 2017-07-18 |
JPM170721P00086500
JPM170721P00087000
|
37 | 87.00 | 86.50 | 0.235 | 869.500 | 90.89 |
| 2017-07-24 | 2017-08-18 |
JPM170818P00090500
JPM170818P00091000
|
31 | 91.00 | 90.50 | 0.185 | -170.500 | 90.74 |
| 2017-08-21 | 2017-09-15 |
JPM170915P00090000
JPM170915P00090500
|
32 | 90.50 | 90.00 | 0.195 | 592.000 | 91.62 |
| 2017-09-18 | 2017-10-13 |
JPM171013P00092500
JPM171013P00093000
|
35 | 93.00 | 92.50 | 0.215 | 787.500 | 95.86 |
| 2017-10-13 | 2017-11-09 |
JPM171110P00095500
JPM171110P00096000
|
37 | 96.00 | 95.50 | 0.23 | 777.000 | 97.51 |
| 2017-11-09 | 2017-12-06 |
JPM171208P00097000
JPM171208P00097500
|
33 | 97.50 | 97.00 | 0.200 | 742.500 | 105.93 |
| 2017-12-06 | 2018-01-02 |
JPM180105P00104000
JPM180105P00105000
|
18 | 105.00 | 104.00 | 0.465 | 774.000 | 108.34 |
| 2018-01-02 | 2018-01-29 |
JPM180202P00107000
JPM180202P00108000
|
19 | 108.00 | 107.00 | 0.485 | 912.000 | 114.28 |
| 2018-01-29 | 2018-02-23 |
JPM180223P00115000
JPM180223P00116000
|
17 | 116.00 | 115.00 | 0.44 | 756.500 | 117.31 |
| 2018-02-23 | 2018-03-22 |
JPM180323P00116000
JPM180323P00117000
|
16 | 117.00 | 116.00 | 0.39 | -976.000 | 107.01 |
| 2018-03-22 | 2018-04-18 |
JPM180420P00109000
JPM180420P00110000
|
18 | 110.00 | 109.00 | 0.45 | -117.000 | 111.47 |
| 2018-04-23 | 2018-05-18 |
JPM180518P00110000
JPM180518P00111000
|
16 | 111.00 | 110.00 | 0.410 | 616.000 | 111.13 |
| 2018-05-21 | 2018-06-15 |
JPM180615P00111000
JPM180615P00112000
|
16 | 112.00 | 111.00 | 0.390 | -1096.000 | 107.9 |
| 2018-06-15 | 2018-07-12 |
JPM180713P00107000
JPM180713P00108000
|
17 | 108.00 | 107.00 | 0.420 | -204.000 | 106.36 |
| 2018-07-12 | 2018-08-08 |
JPM180810P00106000
JPM180810P00107000
|
18 | 107.00 | 106.00 | 0.45 | 810.00 | 115.73 |
| 2018-08-08 | 2018-09-04 |
JPM180907P00117000
JPM180907P00118000
|
17 | 118.00 | 117.00 | 0.425 | -824.500 | 114.32 |
| 2018-09-04 | 2018-10-01 |
JPM181005P00114000
JPM181005P00115000
|
18 | 115.00 | 114.00 | 0.445 | -648.000 | 114.62 |
| 2018-10-01 | 2018-10-26 |
JPM181026P00112000
JPM181026P00113000
|
18 | 113.00 | 112.00 | 0.460 | -792.000 | 103.42 |
| 2018-10-26 | 2018-11-23 |
JPM181123P00102000
JPM181123P00103000
|
16 | 103.00 | 102.00 | 0.395 | 648.000 | 106.65 |
| 2018-11-23 | 2018-12-20 |
JPM181221P00106000
JPM181221P00107000
|
19 | 107.00 | 106.00 | 0.475 | -1026.000 | 94.17 |
| 2018-12-20 | 2019-01-16 |
JPM190118P00092500
JPM190118P00095000
|
6 | 95.00 | 92.50 | 0.98 | 558.00 | 104.59 |
| 2019-01-22 | 2019-02-19 |
JPM190222P00102000
JPM190222P00103000
|
16 | 103.00 | 102.00 | 0.405 | 488.000 | 105 |
| 2019-02-20 | 2019-03-19 |
JPM190322P00105000
JPM190322P00106000
|
18 | 106.00 | 105.00 | 0.465 | 441.000 | 99.76 |
| 2019-03-19 | 2019-04-15 |
JPM190418P00106000
JPM190418P00107000
|
19 | 107.00 | 106.00 | 0.480 | 826.500 | 113.46 |
| 2019-04-15 | 2019-05-10 |
JPM190510P00109000
JPM190510P00110000
|
17 | 110.00 | 109.00 | 0.440 | 756.500 | 112.51 |
| 2019-05-10 | 2019-06-06 |
JPM190607P00111000
JPM190607P00112000
|
15 | 112.00 | 111.00 | 0.355 | -622.500 | 109.16 |
| 2019-06-06 | 2019-07-03 |
JPM190705P00109000
JPM190705P00110000
|
17 | 110.00 | 109.00 | 0.415 | 705.500 | 113.49 |
| 2019-07-03 | 2019-07-30 |
JPM190802P00112000
JPM190802P00113000
|
16 | 113.00 | 112.00 | 0.410 | 520.000 | 112.93 |
| 2019-07-30 | 2019-08-26 |
JPM190830P00114000
JPM190830P00115000
|
15 | 115.00 | 114.00 | 0.355 | -1192.500 | 109.86 |
| 2019-08-26 | 2019-09-20 |
JPM190920P00106000
JPM190920P00107000
|
16 | 107.00 | 106.00 | 0.395 | 632.000 | 118.9 |
| 2019-09-23 | 2019-10-18 |
JPM191018P00118000
JPM191018P00119000
|
18 | 119.00 | 118.00 | 0.460 | 828.000 | 120.56 |
| 2019-10-21 | 2019-11-15 |
JPM191115P00122000
JPM191115P00123000
|
15 | 123.00 | 122.00 | 0.355 | 540.000 | 129.53 |
| 2019-11-15 | 2019-12-12 |
JPM191213P00128000
JPM191213P00129000
|
14 | 129.00 | 128.00 | 0.320 | 441.000 | 136.81 |
| 2019-12-13 | 2020-01-09 |
JPM200110P00136000
JPM200110P00137000
|
19 | 137.00 | 136.00 | 0.495 | 541.500 | 136.07 |
| 2020-01-09 | 2020-02-05 |
JPM200207P00136000
JPM200207P00137000
|
16 | 137.00 | 136.00 | 0.410 | 208.000 | 137.17 |
| 2020-02-05 | 2020-03-03 |
JPM200306P00136000
JPM200306P00137000
|
16 | 137.00 | 136.00 | 0.39 | -976.00 | 108.08 |
| 2020-03-03 | 2020-03-30 |
JPM200403P00117000
JPM200403P00118000
|
19 | 118.00 | 117.00 | 0.475 | -3277.500 | 84.05 |
| 2020-04-02 | 2020-04-29 |
JPM200501P00087000
JPM200501P00088000
|
16 | 88.00 | 87.00 | 0.400 | 624.000 | 93.25 |
| 2020-05-01 | 2020-05-28 |
JPM200529P00093500
JPM200529P00094000
|
36 | 94.00 | 93.50 | 0.225 | 792.000 | 97.31 |
| 2020-05-28 | 2020-06-24 |
JPM200626P00099000
JPM200626P00100000
|
19 | 100.00 | 99.00 | 0.475 | -1092.500 | 92.59 |
| 2020-06-24 | 2020-07-21 |
JPM200724P00094000
JPM200724P00095000
|
16 | 95.00 | 94.00 | 0.375 | 480.000 | 98.28 |
| 2020-07-23 | 2020-08-19 |
JPM200821P00098500
JPM200821P00099000
|
36 | 99.00 | 98.50 | 0.225 | -180.000 | 97.32 |
| 2020-08-24 | 2020-09-18 |
JPM200918P00099000
JPM200918P00100000
|
18 | 100.00 | 99.00 | 0.465 | -1800.00 | 98.35 |
| 2020-09-18 | 2020-10-15 |
JPM201016P00090000
JPM201016P00095000
|
2 | 95.00 | 90.00 | 1.41 | 280.000 | 101.51 |
| 2020-10-15 | 2020-11-11 |
JPM201113P00101000
JPM201113P00102000
|
18 | 102.00 | 101.00 | 0.45 | 801.000 | 114.08 |
| 2020-11-13 | 2020-12-10 |
JPM201211P00113000
JPM201211P00114000
|
17 | 114.00 | 113.00 | 0.425 | 1113.500 | 119.56 |
| 2020-12-10 | 2021-01-06 |
JPM210108P00119000
JPM210108P00120000
|
15 | 120.00 | 119.00 | 0.365 | 547.500 | 136.02 |
| 2021-01-06 | 2021-02-02 |
JPM210205P00131000
JPM210205P00132000
|
18 | 132.00 | 131.00 | 0.45 | 459.000 | 137.98 |
| 2021-02-03 | 2021-03-02 |
JPM210305P00134000
JPM210305P00135000
|
19 | 135.00 | 134.00 | 0.475 | 893.000 | 150.91 |
| 2021-03-02 | 2021-03-29 |
JPM210401P00149000
JPM210401P00150000
|
15 | 150.00 | 149.00 | 0.35 | 210.00 | 153.71 |
| 2021-03-29 | 2021-04-23 |
JPM210423P00150000
JPM210423P00152500
|
7 | 152.50 | 150.00 | 1.10 | -826.000 | 150.19 |
| 2021-04-23 | 2021-05-20 |
JPM210521P00149000
JPM210521P00150000
|
18 | 150.00 | 149.00 | 0.45 | 810.00 | 162.66 |
| 2021-05-20 | 2021-06-16 |
JPM210618P00155000
JPM210618P00160000
|
3 | 160.00 | 155.00 | 1.690 | -447.000 | 147.92 |
| 2021-06-16 | 2021-07-13 |
JPM210716P00150000
JPM210716P00155000
|
3 | 155.00 | 150.00 | 1.820 | 282.000 | 151.91 |
| 2021-07-13 | 2021-08-09 |
JPM210813P00152500
JPM210813P00155000
|
6 | 155.00 | 152.50 | 0.885 | 303.000 | 159.98 |
| 2021-08-11 | 2021-09-07 |
JPM210910P00155000
JPM210910P00160000
|
3 | 160.00 | 155.00 | 1.735 | 99.000 | 157.36 |
| 2021-09-10 | 2021-10-07 |
JPM211008P00150000
JPM211008P00155000
|
2 | 155.00 | 150.00 | 1.49 | 295.000 | 170.22 |
| 2021-10-07 | 2021-11-03 |
JPM211105P00165000
JPM211105P00170000
|
3 | 170.00 | 165.00 | 1.835 | 297.000 | 168.05 |
| 2021-11-03 | 2021-11-30 |
JPM211203P00165000
JPM211203P00170000
|
3 | 170.00 | 165.00 | 1.72 | -954.000 | 158.29 |
| 2021-12-01 | 2021-12-28 |
JPM211231P00150000
JPM211231P00155000
|
3 | 155.00 | 150.00 | 2.065 | 582.000 | 158.35 |
| 2021-12-29 | 2022-01-25 |
JPM220128P00150000
JPM220128P00155000
|
2 | 155.00 | 150.00 | 1.330 | -629.000 | 146.61 |
| 2022-01-25 | 2022-02-22 |
JPM220225P00140000
JPM220225P00145000
|
3 | 145.00 | 140.00 | 1.670 | 430.500 | 147.97 |
| 2022-02-22 | 2022-03-21 |
JPM220325P00145000
JPM220325P00150000
|
2 | 150.00 | 145.00 | 1.58 | -669.000 | 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 |
JPM220513P00127000
JPM220513P00128000
|
17 | 128.00 | 127.00 | 0.425 | -1020.000 | 119.09 |
| 2022-05-13 | 2022-06-09 |
JPM220610P00118000
JPM220610P00119000
|
18 | 119.00 | 118.00 | 0.45 | 774.000 | 119.55 |
| 2022-06-09 | 2022-07-06 |
JPM220708P00124000
JPM220708P00125000
|
18 | 125.00 | 124.00 | 0.45 | -945.000 | 114.36 |
| 2022-07-06 | 2022-08-02 |
JPM220805P00111000
JPM220805P00112000
|
17 | 112.00 | 111.00 | 0.425 | 127.500 | 115.76 |
| 2022-08-02 | 2022-08-29 |
JPM220902P00112000
JPM220902P00113000
|
16 | 113.00 | 112.00 | 0.375 | 160.000 | 113.71 |
| 2022-08-29 | 2022-09-23 |
JPM220923P00113000
JPM220923P00114000
|
16 | 114.00 | 113.00 | 0.41 | -824.000 | 109.14 |
| 2022-09-26 | 2022-10-21 |
JPM221021P00106000
JPM221021P00107000
|
19 | 107.00 | 106.00 | 0.475 | 874.000 | 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 |
JPM221216P00132000
JPM221216P00133000
|
16 | 133.00 | 132.00 | 0.410 | -992.000 | 129.29 |
| 2022-12-19 | 2023-01-13 |
JPM230113P00129000
JPM230113P00130000
|
18 | 130.00 | 129.00 | 0.450 | 810.000 | 143.01 |
| 2023-01-13 | 2023-02-09 |
JPM230210P00142000
JPM230210P00143000
|
16 | 143.00 | 142.00 | 0.410 | -760.000 | 141.04 |
| 2023-02-09 | 2023-03-08 |
JPM230310P00140000
JPM230310P00141000
|
17 | 141.00 | 140.00 | 0.425 | -748.000 | 133.65 |
| 2023-03-09 | 2023-04-05 |
JPM230406P00130000
JPM230406P00131000
|
19 | 131.00 | 130.00 | 0.475 | -1026.000 | 127.47 |
| 2023-04-05 | 2023-05-02 |
JPM230505P00127000
JPM230505P00128000
|
17 | 128.00 | 127.00 | 0.425 | 705.500 | 136.74 |
| 2023-05-02 | 2023-05-30 |
JPM230602P00138000
JPM230602P00139000
|
15 | 139.00 | 138.00 | 0.35 | -435.00 | 140.47 |
| 2023-05-30 | 2023-06-26 |
JPM230630P00137000
JPM230630P00138000
|
17 | 138.00 | 137.00 | 0.415 | 246.500 | 145.44 |
| 2023-06-26 | 2023-07-21 |
JPM230721P00138000
JPM230721P00139000
|
18 | 139.00 | 138.00 | 0.460 | 828.000 | 154.95 |
| 2023-07-24 | 2023-08-18 |
JPM230818P00155000
JPM230818P00157500
|
5 | 157.50 | 155.00 | 0.830 | -822.500 | 148.97 |
| 2023-08-21 | 2023-09-15 |
JPM230915P00149000
JPM230915P00150000
|
16 | 150.00 | 149.00 | 0.41 | -952.000 | 148.81 |
| 2023-09-15 | 2023-10-12 |
JPM231013P00148000
JPM231013P00149000
|
18 | 149.00 | 148.00 | 0.450 | -1170.000 | 148 |
| 2023-10-12 | 2023-11-08 |
JPM231110P00145000
JPM231110P00146000
|
18 | 146.00 | 145.00 | 0.450 | -261.000 | 146.43 |
| 2023-11-08 | 2023-12-05 |
JPM231208P00144000
JPM231208P00145000
|
17 | 145.00 | 144.00 | 0.425 | 722.500 | 158.52 |
| 2023-12-05 | 2024-01-02 |
JPM240105P00155000
JPM240105P00157500
|
6 | 157.50 | 155.00 | 0.905 | 525.000 | 172.27 |
| 2024-01-02 | 2024-01-29 |
JPM240202P00170000
JPM240202P00172500
|
7 | 172.50 | 170.00 | 1.075 | 231.000 | 174.73 |
| 2024-01-31 | 2024-02-27 |
JPM240301P00170000
JPM240301P00175000
|
3 | 175.00 | 170.00 | 1.755 | 520.500 | 185.29 |
| 2024-02-28 | 2024-03-26 |
JPM240328P00180000
JPM240328P00185000
|
3 | 185.00 | 180.00 | 1.785 | 535.500 | 200.3 |
| 2024-03-26 | 2024-04-22 |
JPM240426P00190000
JPM240426P00195000
|
3 | 195.00 | 190.00 | 2.060 | -447.000 | 193.49 |
| 2024-04-22 | 2024-05-17 |
JPM240517P00187500
JPM240517P00190000
|
6 | 190.00 | 187.50 | 1.000 | 600.000 | 204.79 |
| 2024-05-21 | 2024-06-17 |
JPM240621P00197500
JPM240621P00200000
|
7 | 200.00 | 197.50 | 1.100 | -801.500 | 196.3 |
| 2024-06-17 | 2024-07-12 |
JPM240712P00190000
JPM240712P00195000
|
2 | 195.00 | 190.00 | 1.650 | 330.000 | 204.94 |
| 2024-07-12 | 2024-08-08 |
JPM240809P00200000
JPM240809P00205000
|
3 | 205.00 | 200.00 | 1.735 | 87.000 | 205.8 |
| 2024-08-08 | 2024-09-04 |
JPM240906P00200000
JPM240906P00205000
|
3 | 205.00 | 200.00 | 1.85 | 549.000 | 212.46 |
| 2024-09-04 | 2024-10-01 |
JPM241004P00215000
JPM241004P00220000
|
3 | 220.00 | 215.00 | 2.025 | -795.000 | 211.22 |
| 2024-10-01 | 2024-10-28 |
JPM241101P00200000
JPM241101P00205000
|
2 | 205.00 | 200.00 | 1.610 | 318.000 | 222.94 |
| 2024-10-28 | 2024-11-22 |
JPM241122P00220000
JPM241122P00225000
|
3 | 225.00 | 220.00 | 1.825 | 547.500 | 248.55 |
| 2024-11-22 | 2024-12-19 |
JPM241220P00245000
JPM241220P00247500
|
6 | 247.50 | 245.00 | 1.025 | -885.000 | 237.6 |
| 2024-12-19 | 2025-01-15 |
JPM250117P00225000
JPM250117P00230000
|
3 | 230.00 | 225.00 | 1.875 | 561.000 | 259.16 |
| 2025-01-15 | 2025-02-11 |
JPM250214P00245000
JPM250214P00250000
|
2 | 250.00 | 245.00 | 1.575 | 313.000 | 276.59 |
| 2025-02-11 | 2025-03-10 |
JPM250314P00270000
JPM250314P00275000
|
3 | 275.00 | 270.00 | 1.90 | -930.00 | 232.44 |
| 2025-03-10 | 2025-04-04 |
JPM250404P00225000
JPM250404P00230000
|
3 | 230.00 | 225.00 | 1.875 | -952.500 | 210.28 |
| 2025-04-04 | 2025-05-02 |
JPM250502P00205000
JPM250502P00210000
|
3 | 210.00 | 205.00 | 1.975 | 594.000 | 252.51 |
| 2025-05-02 | 2025-05-29 |
JPM250530P00245000
JPM250530P00250000
|
2 | 250.00 | 245.00 | 1.600 | 321.000 | 264 |
| 2025-05-29 | 2025-06-25 |
JPM250627P00260000
JPM250627P00265000
|
3 | 265.00 | 260.00 | 1.775 | 526.500 | 287.11 |
| 2025-06-25 | 2025-07-22 |
JPM250725P00280000
JPM250725P00285000
|
3 | 285.00 | 280.00 | 2.225 | 585.000 | 298.62 |
| 2025-07-22 | 2025-08-18 |
JPM250822P00285000
JPM250822P00290000
|
3 | 290.00 | 285.00 | 1.775 | 163.500 | 0 |