| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
JPM080216P00037500
JPM080216P00040000
|
5 | 40.00 | 37.50 | 0.65 | 0 | 43.25 |
| 2008-02-21 | 2008-03-24 |
JPM080322P00040000
JPM080322P00042500
|
5 | 42.50 | 40.00 | 0.75 | 0 | 45.97 |
| 2008-03-24 | 2008-04-21 |
JPM080419P00042500
JPM080419P00045000
|
5 | 45.00 | 42.50 | 0.75 | 0 | 45.76 |
| 2008-05-21 | 2008-06-23 |
JPM080621P00040000
JPM080621P00042500
|
6 | 42.50 | 40.00 | 0.945 | -1500.00 | 37.86 |
| 2008-06-24 | 2008-07-21 |
JPM080719P00035000
JPM080719P00037500
|
6 | 37.50 | 35.00 | 0.885 | 0 | 40.02 |
| 2008-07-22 | 2008-08-18 |
JPM080816P00037500
JPM080816P00040000
|
5 | 40.00 | 37.50 | 0.725 | -965.00 | 38.07 |
| 2008-08-20 | 2008-09-22 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.625 | 0 | 47.05 |
| 2008-09-22 | 2008-10-20 |
JPM081018P00037500
JPM081018P00040000
|
6 | 40.00 | 37.50 | 0.865 | -402.00 | 39.33 |
| 2008-10-22 | 2008-11-24 |
JPM081122P00035000
JPM081122P00037500
|
6 | 37.50 | 35.00 | 1.00 | -1500.00 | 22.72 |
| 2008-11-24 | 2008-12-22 |
JPM081220P00025000
JPM081220P00027500
|
6 | 27.50 | 25.00 | 0.905 | 0 | 30.32 |
| 2009-04-17 | 2009-05-18 |
JPM090516P00032500
JPM090516P00033000
|
37 | 33.00 | 32.50 | 0.235 | 0 | 34.91 |
| 2009-05-20 | 2009-06-22 |
JPM090620P00032500
JPM090620P00034000
|
11 | 34.00 | 32.50 | 0.595 | 0 | 35 |
| 2009-06-22 | 2009-07-20 |
JPM090718P00032000
JPM090718P00033000
|
18 | 33.00 | 32.00 | 0.46 | 0 | 36.89 |
| 2009-07-22 | 2009-08-24 |
JPM090822P00036000
JPM090822P00037000
|
18 | 37.00 | 36.00 | 0.455 | 0 | 43.66 |
| 2009-08-24 | 2009-09-21 |
JPM090919P00041000
JPM090919P00042500
|
10 | 42.50 | 41.00 | 0.535 | 0 | 44.95 |
| 2009-09-21 | 2009-10-19 |
JPM091017P00043000
JPM091017P00044000
|
16 | 44.00 | 43.00 | 0.395 | 0 | 46.06 |
| 2009-10-21 | 2009-11-23 |
JPM091121P00043000
JPM091121P00044000
|
15 | 44.00 | 43.00 | 0.37 | -1500.00 | 42.46 |
| 2009-11-23 | 2009-12-21 |
JPM091219P00042000
JPM091219P00043000
|
16 | 43.00 | 42.00 | 0.380 | -1600.00 | 40.95 |
| 2009-12-21 | 2010-01-19 |
JPM100116P00041000
JPM100116P00042000
|
17 | 42.00 | 41.00 | 0.435 | 0 | 43.68 |
| 2010-01-20 | 2010-02-22 |
JPM100220P00042000
JPM100220P00043000
|
15 | 43.00 | 42.00 | 0.36 | -1500.00 | 40.03 |
| 2010-02-22 | 2010-03-22 |
JPM100320P00039000
JPM100320P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 43.45 |
| 2010-03-22 | 2010-04-19 |
JPM100417P00042000
JPM100417P00043000
|
14 | 43.00 | 42.00 | 0.325 | 0 | 45.55 |
| 2010-04-21 | 2010-05-24 |
JPM100522P00044000
JPM100522P00045000
|
15 | 45.00 | 44.00 | 0.355 | -1500.00 | 40.05 |
| 2010-05-24 | 2010-06-21 |
JPM100619P00037000
JPM100619P00038000
|
15 | 38.00 | 37.00 | 0.350 | 0 | 39.18 |
| 2010-06-21 | 2010-07-19 |
JPM100717P00038000
JPM100717P00039000
|
16 | 39.00 | 38.00 | 0.410 | 0.00 | 39 |
| 2010-07-21 | 2010-08-23 |
JPM100821P00037000
JPM100821P00038000
|
15 | 38.00 | 37.00 | 0.355 | -1290.00 | 37.14 |
| 2010-08-24 | 2010-09-20 |
JPM100918P00035000
JPM100918P00036000
|
15 | 36.00 | 35.00 | 0.345 | 0 | 40.06 |
| 2010-09-20 | 2010-10-18 |
JPM101016P00040000
JPM101016P00041000
|
16 | 41.00 | 40.00 | 0.385 | -1600.00 | 37.15 |
| 2010-10-20 | 2010-11-22 |
JPM101120P00037000
JPM101120P00038000
|
16 | 38.00 | 37.00 | 0.385 | 0 | 39.41 |
| 2010-11-22 | 2010-12-20 |
JPM101218P00037000
JPM101218P00038000
|
14 | 38.00 | 37.00 | 0.32 | 0 | 39.67 |
| 2010-12-22 | 2011-01-24 |
JPM110122P00041000
JPM110122P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 45.29 |
| 2011-01-24 | 2011-02-22 |
JPM110219P00044000
JPM110219P00045000
|
16 | 45.00 | 44.00 | 0.390 | 0 | 48 |
| 2011-02-22 | 2011-03-21 |
JPM110319P00045000
JPM110319P00046000
|
16 | 46.00 | 45.00 | 0.40 | -416.00 | 45.74 |
| 2011-03-21 | 2011-04-18 |
JPM110416P00044000
JPM110416P00045000
|
15 | 45.00 | 44.00 | 0.36 | -165.00 | 44.89 |
| 2011-04-20 | 2011-05-23 |
JPM110521P00043000
JPM110521P00044000
|
14 | 44.00 | 43.00 | 0.305 | -1218.00 | 43.13 |
| 2011-05-23 | 2011-06-20 |
JPM110618P00041000
JPM110618P00042000
|
14 | 42.00 | 41.00 | 0.30 | -1400.00 | 40.8 |
| 2011-06-20 | 2011-07-18 |
JPM110716P00039000
JPM110716P00040000
|
15 | 40.00 | 39.00 | 0.36 | -30.00 | 39.98 |
| 2011-07-20 | 2011-08-22 |
JPM110820P00040000
JPM110820P00041000
|
16 | 41.00 | 40.00 | 0.40 | -1600.00 | 34.35 |
| 2011-08-23 | 2011-09-19 |
JPM110917P00034000
JPM110917P00035000
|
16 | 35.00 | 34.00 | 0.39 | -1600.00 | 33.43 |
| 2011-09-21 | 2011-10-24 |
JPM111022P00029000
JPM111022P00030000
|
16 | 30.00 | 29.00 | 0.405 | 0 | 33.42 |
| 2011-10-24 | 2011-11-21 |
JPM111119P00033000
JPM111119P00034000
|
14 | 34.00 | 33.00 | 0.320 | -1400.00 | 30.62 |
| 2011-11-21 | 2011-12-19 |
JPM111217P00029000
JPM111217P00030000
|
16 | 30.00 | 29.00 | 0.405 | 0 | 31.89 |
| 2011-12-21 | 2012-01-23 |
JPM120121P00031000
JPM120121P00032000
|
16 | 32.00 | 31.00 | 0.385 | 0 | 37.36 |
| 2012-01-23 | 2012-02-21 |
JPM120218P00036000
JPM120218P00037000
|
14 | 37.00 | 36.00 | 0.290 | 0 | 38.47 |
| 2012-02-21 | 2012-03-19 |
JPM120317P00037000
JPM120317P00038000
|
14 | 38.00 | 37.00 | 0.325 | 0 | 44.57 |
| 2012-03-21 | 2012-04-23 |
JPM120421P00044000
JPM120421P00045000
|
18 | 45.00 | 44.00 | 0.445 | -1800.00 | 42.72 |
| 2012-04-23 | 2012-05-21 |
JPM120519P00041000
JPM120519P00042000
|
13 | 42.00 | 41.00 | 0.285 | -1300.00 | 33.49 |
| 2012-05-21 | 2012-06-18 |
JPM120616P00031000
JPM120616P00032000
|
15 | 32.00 | 31.00 | 0.340 | 0 | 35.03 |
| 2012-06-20 | 2012-07-23 |
JPM120721P00035000
JPM120721P00036000
|
16 | 36.00 | 35.00 | 0.395 | -1600.00 | 33.9 |
| 2012-07-23 | 2012-08-20 |
JPM120818P00033000
JPM120818P00034000
|
14 | 34.00 | 33.00 | 0.315 | 0 | 36.98 |
| 2012-08-23 | 2012-09-24 |
JPM120922P00036000
JPM120922P00037000
|
15 | 37.00 | 36.00 | 0.35 | 0 | 40.88 |
| 2012-09-24 | 2012-10-22 |
JPM121020P00040000
JPM121020P00041000
|
16 | 41.00 | 40.00 | 0.410 | 0 | 42.32 |
| 2012-10-22 | 2012-11-19 |
JPM121117P00041000
JPM121117P00042000
|
16 | 42.00 | 41.00 | 0.375 | -1600.00 | 39.53 |
| 2012-11-21 | 2012-12-24 |
JPM121222P00039000
JPM121222P00040000
|
13 | 40.00 | 39.00 | 0.285 | 0 | 44 |
| 2012-12-24 | 2013-01-22 |
JPM130119P00043000
JPM130119P00044000
|
18 | 44.00 | 43.00 | 0.45 | 0 | 46.46 |
| 2013-02-13 | 2013-03-18 |
JPM130316P00047000
JPM130316P00048000
|
13 | 48.00 | 47.00 | 0.28 | 0 | 50.02 |
| 2013-03-20 | 2013-04-22 |
JPM130420P00048000
JPM130420P00049000
|
17 | 49.00 | 48.00 | 0.425 | -1700.00 | 47.23 |
| 2013-04-23 | 2013-05-20 |
JPM130518P00047000
JPM130518P00048000
|
14 | 48.00 | 47.00 | 0.320 | 0 | 52.3 |
| 2013-06-20 | 2013-07-22 |
JPM130720P00050000
JPM130720P00052500
|
6 | 52.50 | 50.00 | 0.925 | 0 | 56.16 |
| 2013-09-06 | 2013-10-04 |
JPM131004P00050000
JPM131004P00052500
|
6 | 52.50 | 50.00 | 0.865 | 519.000 | 52.67 |
| 2013-10-04 | 2013-11-01 |
JPM131101P00052000
JPM131101P00052500
|
34 | 52.50 | 52.00 | 0.21 | 714.000 | 52.51 |
| 2013-11-01 | 2013-11-29 |
JPM131129P00052000
JPM131129P00052500
|
35 | 52.50 | 52.00 | 0.22 | 770.000 | 57.22 |
| 2013-11-29 | 2013-12-27 |
JPM131227P00056500
JPM131227P00057000
|
33 | 57.00 | 56.50 | 0.20 | 660.000 | 58.14 |
| 2013-12-27 | 2014-01-24 |
JPM140124P00057500
JPM140124P00058000
|
38 | 58.00 | 57.50 | 0.240 | -1026.000 | 55.09 |
| 2014-01-28 | 2014-02-28 |
JPM140228P00055000
JPM140228P00055500
|
34 | 55.50 | 55.00 | 0.21 | 714.000 | 56.82 |
| 2014-02-28 | 2014-03-28 |
JPM140328P00056000
JPM140328P00056500
|
32 | 56.50 | 56.00 | 0.19 | 592.000 | 60.04 |
| 2014-03-31 | 2014-04-25 |
JPM140425P00060000
JPM140425P00060500
|
37 | 60.50 | 60.00 | 0.23 | -721.500 | 55.7 |
| 2014-04-25 | 2014-05-23 |
JPM140523P00055000
JPM140523P00055500
|
33 | 55.50 | 55.00 | 0.200 | -990.000 | 54.53 |
| 2014-05-27 | 2014-06-27 |
JPM140627P00054500
JPM140627P00055000
|
32 | 55.00 | 54.50 | 0.195 | 624.000 | 57.53 |
| 2014-06-30 | 2014-07-25 |
JPM140725P00057000
JPM140725P00057500
|
34 | 57.50 | 57.00 | 0.21 | 714.000 | 59.01 |
| 2014-07-25 | 2014-08-22 |
JPM140822P00058500
JPM140822P00059000
|
33 | 59.00 | 58.50 | 0.205 | -957.000 | 58.49 |
| 2014-08-22 | 2014-09-22 |
JPM140920P00058000
JPM140920P00058500
|
33 | 58.50 | 58.00 | 0.200 | 0 | 61.11 |
| 2014-09-22 | 2014-10-20 |
JPM141018P00060000
JPM141018P00060500
|
34 | 60.50 | 60.00 | 0.21 | -1700.00 | 56.2 |
| 2014-10-20 | 2014-11-14 |
JPM141114P00056000
JPM141114P00056500
|
34 | 56.50 | 56.00 | 0.21 | 731.000 | 60.28 |
| 2014-11-14 | 2014-12-12 |
JPM141212P00059500
JPM141212P00060000
|
30 | 60.00 | 59.50 | 0.175 | 510.000 | 60.04 |
| 2014-12-22 | 2015-01-20 |
JPM150117P00061500
JPM150117P00062000
|
36 | 62.00 | 61.50 | 0.225 | -1800.00 | 55.93 |
| 2015-01-20 | 2015-02-20 |
JPM150220P00055000
JPM150220P00055500
|
32 | 55.50 | 55.00 | 0.195 | 608.000 | 59.8 |
| 2015-02-23 | 2015-03-20 |
JPM150320P00058500
JPM150320P00059000
|
31 | 59.00 | 58.50 | 0.180 | 542.500 | 61.75 |
| 2015-03-23 | 2015-04-17 |
JPM150417P00060500
JPM150417P00061000
|
36 | 61.00 | 60.50 | 0.225 | 792.000 | 62.84 |
| 2015-04-20 | 2015-05-15 |
JPM150515P00062500
JPM150515P00063000
|
31 | 63.00 | 62.50 | 0.185 | 573.500 | 65.88 |
| 2015-05-15 | 2015-06-12 |
JPM150612P00065000
JPM150612P00065500
|
31 | 65.50 | 65.00 | 0.185 | 558.000 | 68.25 |
| 2015-06-12 | 2015-07-10 |
JPM150710P00067500
JPM150710P00068000
|
36 | 68.00 | 67.50 | 0.225 | -1008.000 | 67.05 |
| 2015-07-10 | 2015-08-07 |
JPM150807P00066500
JPM150807P00067000
|
34 | 67.00 | 66.50 | 0.21 | 748.000 | 68.05 |
| 2015-08-07 | 2015-09-04 |
JPM150904P00067500
JPM150904P00068000
|
33 | 68.00 | 67.50 | 0.20 | -1072.500 | 61.5 |
| 2015-09-04 | 2015-10-02 |
JPM151002P00061000
JPM151002P00061500
|
37 | 61.50 | 61.00 | 0.23 | -536.500 | 60.81 |
| 2015-10-02 | 2015-10-30 |
JPM151030P00060000
JPM151030P00060500
|
32 | 60.50 | 60.00 | 0.190 | 608.000 | 64.25 |
| 2015-10-30 | 2015-11-27 |
JPM151127P00063500
JPM151127P00064000
|
32 | 64.00 | 63.50 | 0.19 | 624.000 | 67.17 |
| 2015-11-27 | 2015-12-24 |
JPM151224P00066500
JPM151224P00067000
|
33 | 67.00 | 66.50 | 0.205 | -561.000 | 66.6 |
| 2015-12-24 | 2016-01-22 |
JPM160122P00066000
JPM160122P00066500
|
37 | 66.50 | 66.00 | 0.230 | -1554.000 | 56.95 |
| 2016-01-22 | 2016-02-19 |
JPM160219P00056500
JPM160219P00057000
|
35 | 57.00 | 56.50 | 0.215 | 752.500 | 57.82 |
| 2016-02-19 | 2016-03-18 |
JPM160318P00055000
JPM160318P00057500
|
5 | 57.50 | 55.00 | 0.81 | 405.000 | 60.48 |
| 2016-03-18 | 2016-04-15 |
JPM160415P00057500
JPM160415P00060000
|
5 | 60.00 | 57.50 | 0.79 | 395.000 | 61.87 |
| 2016-04-15 | 2016-05-13 |
JPM160513P00061000
JPM160513P00061500
|
31 | 61.50 | 61.00 | 0.18 | -325.500 | 61.2 |
| 2016-05-13 | 2016-06-10 |
JPM160610P00060500
JPM160610P00061000
|
33 | 61.00 | 60.50 | 0.200 | 676.500 | 63.84 |
| 2016-06-13 | 2016-07-08 |
JPM160708P00062500
JPM160708P00063000
|
33 | 63.00 | 62.50 | 0.20 | -990.00 | 61.83 |
| 2016-07-08 | 2016-08-05 |
JPM160805P00061000
JPM160805P00061500
|
33 | 61.50 | 61.00 | 0.200 | 660.000 | 66.3 |
| 2016-08-05 | 2016-09-02 |
JPM160902P00065500
JPM160902P00066000
|
31 | 66.00 | 65.50 | 0.185 | 573.500 | 67.49 |
| 2016-09-02 | 2016-09-30 |
JPM160930P00067000
JPM160930P00067500
|
32 | 67.50 | 67.00 | 0.190 | -1040.000 | 66.59 |
| 2016-09-30 | 2016-10-28 |
JPM161028P00066000
JPM161028P00066500
|
35 | 66.50 | 66.00 | 0.220 | 752.500 | 69.11 |
| 2016-10-28 | 2016-11-25 |
JPM161125P00068500
JPM161125P00069000
|
31 | 69.00 | 68.50 | 0.185 | 573.500 | 78.83 |
| 2016-11-25 | 2016-12-23 |
JPM161223P00078000
JPM161223P00078500
|
33 | 78.50 | 78.00 | 0.205 | 676.500 | 87.05 |
| 2016-12-23 | 2017-01-20 |
JPM170120P00086500
JPM170120P00087000
|
38 | 87.00 | 86.50 | 0.24 | -1007.000 | 83.67 |
| 2017-01-23 | 2017-02-17 |
JPM170217P00083000
JPM170217P00083500
|
32 | 83.50 | 83.00 | 0.195 | 624.000 | 90.23 |
| 2017-02-17 | 2017-03-17 |
JPM170317P00087500
JPM170317P00090000
|
5 | 90.00 | 87.50 | 0.82 | 407.500 | 90.68 |
| 2017-03-17 | 2017-04-13 |
JPM170413P00090000
JPM170413P00090500
|
37 | 90.50 | 90.00 | 0.230 | -999.000 | 84.4 |
| 2017-04-13 | 2017-05-12 |
JPM170512P00084000
JPM170512P00084500
|
33 | 84.50 | 84.00 | 0.200 | 660.000 | 86.92 |
| 2017-05-12 | 2017-06-09 |
JPM170609P00086500
JPM170609P00087000
|
37 | 87.00 | 86.50 | 0.230 | 536.500 | 86.96 |
| 2017-06-12 | 2017-07-07 |
JPM170707P00086500
JPM170707P00087000
|
37 | 87.00 | 86.50 | 0.23 | 869.500 | 93.85 |
| 2017-07-07 | 2017-08-04 |
JPM170804P00093500
JPM170804P00094000
|
36 | 94.00 | 93.50 | 0.225 | -324.000 | 93.66 |
| 2017-08-04 | 2017-09-01 |
JPM170901P00093000
JPM170901P00093500
|
33 | 93.50 | 93.00 | 0.200 | -1122.000 | 91.7 |
| 2017-09-01 | 2017-09-29 |
JPM170929P00091000
JPM170929P00091500
|
33 | 91.50 | 91.00 | 0.205 | 676.500 | 95.51 |
| 2017-09-29 | 2017-10-27 |
JPM171027P00095000
JPM171027P00095500
|
39 | 95.50 | 95.00 | 0.245 | 994.500 | 101.77 |
| 2017-10-27 | 2017-11-24 |
JPM171124P00100000
JPM171124P00101000
|
15 | 101.00 | 100.00 | 0.345 | -967.500 | 98.32 |
| 2017-11-27 | 2017-12-22 |
JPM171222P00097500
JPM171222P00098000
|
36 | 98.00 | 97.50 | 0.225 | 810.000 | 107.45 |
| 2017-12-22 | 2018-01-19 |
JPM180119P00106000
JPM180119P00107000
|
16 | 107.00 | 106.00 | 0.410 | 648.000 | 113.01 |
| 2018-01-22 | 2018-02-16 |
JPM180216P00113000
JPM180216P00114000
|
16 | 114.00 | 113.00 | 0.405 | 648.000 | 114.68 |
| 2018-02-21 | 2018-03-23 |
JPM180323P00114000
JPM180323P00115000
|
16 | 115.00 | 114.00 | 0.41 | -904.000 | 107.01 |
| 2018-03-26 | 2018-04-20 |
JPM180420P00109000
JPM180420P00110000
|
17 | 110.00 | 109.00 | 0.425 | 722.500 | 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 | 2018-07-13 |
JPM180713P00107000
JPM180713P00108000
|
17 | 108.00 | 107.00 | 0.420 | -994.500 | 106.36 |
| 2018-07-13 | 2018-08-10 |
JPM180810P00105000
JPM180810P00106000
|
16 | 106.00 | 105.00 | 0.375 | 592.000 | 115.73 |
| 2018-08-10 | 2018-09-07 |
JPM180907P00115000
JPM180907P00116000
|
17 | 116.00 | 115.00 | 0.440 | -1020.000 | 114.32 |
| 2018-09-10 | 2018-10-05 |
JPM181005P00113000
JPM181005P00114000
|
18 | 114.00 | 113.00 | 0.45 | 810.000 | 114.62 |
| 2018-10-05 | 2018-11-02 |
JPM181102P00114000
JPM181102P00115000
|
18 | 115.00 | 114.00 | 0.460 | -1062.000 | 108.38 |
| 2018-11-02 | 2018-11-30 |
JPM181130P00107000
JPM181130P00108000
|
16 | 108.00 | 107.00 | 0.40 | 616.000 | 111.19 |
| 2018-11-30 | 2018-12-28 |
JPM181228P00110000
JPM181228P00111000
|
17 | 111.00 | 110.00 | 0.43 | -1224.00 | 96.83 |
| 2019-01-04 | 2019-02-01 |
JPM190201P00100000
JPM190201P00101000
|
17 | 101.00 | 100.00 | 0.440 | 748.000 | 103.88 |
| 2019-02-01 | 2019-03-01 |
JPM190301P00103000
JPM190301P00104000
|
17 | 104.00 | 103.00 | 0.435 | 748.000 | 104.43 |
| 2019-03-01 | 2019-03-29 |
JPM190329P00103000
JPM190329P00104000
|
16 | 104.00 | 103.00 | 0.375 | -1024.000 | 101.23 |
| 2019-04-03 | 2019-05-03 |
JPM190503P00104000
JPM190503P00105000
|
17 | 105.00 | 104.00 | 0.44 | 756.500 | 116.12 |
| 2019-05-03 | 2019-05-31 |
JPM190531P00115000
JPM190531P00116000
|
16 | 116.00 | 115.00 | 0.395 | -928.000 | 105.96 |
| 2019-05-31 | 2019-06-28 |
JPM190628P00105000
JPM190628P00106000
|
16 | 106.00 | 105.00 | 0.410 | 664.000 | 111.8 |
| 2019-07-01 | 2019-07-26 |
JPM190726P00113000
JPM190726P00114000
|
19 | 114.00 | 113.00 | 0.485 | 912.000 | 116.22 |
| 2019-07-26 | 2019-08-23 |
JPM190823P00115000
JPM190823P00116000
|
15 | 116.00 | 115.00 | 0.360 | -960.000 | 106.02 |
| 2019-08-23 | 2019-09-20 |
JPM190920P00105000
JPM190920P00106000
|
16 | 106.00 | 105.00 | 0.395 | 624.000 | 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 | 2019-12-13 |
JPM191213P00128000
JPM191213P00129000
|
14 | 129.00 | 128.00 | 0.320 | 448.000 | 136.81 |
| 2019-12-13 | 2020-01-10 |
JPM200110P00136000
JPM200110P00137000
|
19 | 137.00 | 136.00 | 0.495 | -646.000 | 136.07 |
| 2020-01-10 | 2020-02-07 |
JPM200207P00135000
JPM200207P00136000
|
17 | 136.00 | 135.00 | 0.415 | 688.500 | 137.17 |
| 2020-02-07 | 2020-03-06 |
JPM200306P00136000
JPM200306P00137000
|
16 | 137.00 | 136.00 | 0.405 | -1032.000 | 108.08 |
| 2020-03-09 | 2020-04-03 |
JPM200403P00090000
JPM200403P00095000
|
3 | 95.00 | 90.00 | 1.850 | -847.500 | 84.05 |
| 2020-04-03 | 2020-05-01 |
JPM200501P00084000
JPM200501P00085000
|
19 | 85.00 | 84.00 | 0.475 | 912.000 | 93.25 |
| 2020-05-01 | 2020-05-29 |
JPM200529P00093500
JPM200529P00094000
|
36 | 94.00 | 93.50 | 0.225 | 828.000 | 97.31 |
| 2020-05-29 | 2020-06-26 |
JPM200626P00096500
JPM200626P00097000
|
36 | 97.00 | 96.50 | 0.225 | -990.000 | 92.59 |
| 2020-07-02 | 2020-07-31 |
JPM200731P00092500
JPM200731P00093000
|
30 | 93.00 | 92.50 | 0.175 | 525.000 | 96.64 |
| 2020-08-04 | 2020-09-04 |
JPM200904P00095000
JPM200904P00095500
|
36 | 95.50 | 95.00 | 0.225 | 666.000 | 103.52 |
| 2020-09-15 | 2020-10-16 |
JPM201016P00090000
JPM201016P00095000
|
2 | 95.00 | 90.00 | 1.330 | 266.000 | 101.51 |
| 2020-10-16 | 2020-11-13 |
JPM201113P00100000
JPM201113P00101000
|
16 | 101.00 | 100.00 | 0.400 | 616.000 | 114.08 |
| 2020-11-13 | 2020-12-11 |
JPM201211P00113000
JPM201211P00114000
|
17 | 114.00 | 113.00 | 0.425 | 714.000 | 119.56 |
| 2020-12-15 | 2021-01-15 |
JPM210115P00115000
JPM210115P00120000
|
3 | 120.00 | 115.00 | 2.030 | 609.000 | 138.64 |
| 2021-01-15 | 2021-02-12 |
JPM210212P00138000
JPM210212P00139000
|
19 | 139.00 | 138.00 | 0.475 | 902.500 | 141.25 |
| 2021-02-12 | 2021-03-12 |
JPM210312P00140000
JPM210312P00141000
|
17 | 141.00 | 140.00 | 0.425 | 722.500 | 156.15 |
| 2021-03-12 | 2021-04-09 |
JPM210409P00152500
JPM210409P00155000
|
6 | 155.00 | 152.50 | 1.050 | 627.000 | 156.28 |
| 2021-04-09 | 2021-05-07 |
JPM210507P00152500
JPM210507P00155000
|
6 | 155.00 | 152.50 | 0.99 | 594.000 | 161.24 |
| 2021-05-07 | 2021-06-04 |
JPM210604P00157500
JPM210604P00160000
|
6 | 160.00 | 157.50 | 0.990 | 594.000 | 166.44 |
| 2021-06-07 | 2021-07-02 |
JPM210702P00162500
JPM210702P00165000
|
6 | 165.00 | 162.50 | 0.990 | -936.000 | 156.03 |
| 2021-07-02 | 2021-07-30 |
JPM210730P00152500
JPM210730P00155000
|
6 | 155.00 | 152.50 | 1.01 | -903.000 | 151.78 |
| 2021-08-02 | 2021-08-27 |
JPM210827P00145000
JPM210827P00150000
|
2 | 150.00 | 145.00 | 1.545 | 307.000 | 163.05 |
| 2021-08-30 | 2021-09-24 |
JPM210924P00155000
JPM210924P00160000
|
2 | 160.00 | 155.00 | 1.595 | 319.000 | 163.04 |
| 2021-09-24 | 2021-10-22 |
JPM211022P00155000
JPM211022P00160000
|
2 | 160.00 | 155.00 | 1.390 | 278.000 | 171.78 |
| 2021-10-22 | 2021-11-19 |
JPM211119P00167500
JPM211119P00170000
|
6 | 170.00 | 167.50 | 0.840 | -996.000 | 160.92 |
| 2021-11-19 | 2021-12-17 |
JPM211217P00155000
JPM211217P00160000
|
2 | 160.00 | 155.00 | 1.655 | -311.000 | 156.76 |
| 2021-12-17 | 2022-01-14 |
JPM220114P00150000
JPM220114P00155000
|
3 | 155.00 | 150.00 | 1.730 | 519.000 | 157.89 |
| 2022-01-18 | 2022-02-18 |
JPM220218P00145000
JPM220218P00150000
|
3 | 150.00 | 145.00 | 1.67 | 501.000 | 152.14 |
| 2022-02-18 | 2022-03-18 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 1.465 | -742.000 | 140.1 |
| 2022-03-18 | 2022-04-14 |
JPM220414P00135000
JPM220414P00140000
|
3 | 140.00 | 135.00 | 1.945 | -916.500 | 126.12 |
| 2022-04-14 | 2022-05-13 |
JPM220513P00125000
JPM220513P00126000
|
16 | 126.00 | 125.00 | 0.400 | -960.000 | 119.09 |
| 2022-05-13 | 2022-06-10 |
JPM220610P00118000
JPM220610P00119000
|
18 | 119.00 | 118.00 | 0.45 | 819.000 | 119.55 |
| 2022-06-13 | 2022-07-08 |
JPM220708P00115000
JPM220708P00116000
|
18 | 116.00 | 115.00 | 0.450 | -891.000 | 114.36 |
| 2022-07-08 | 2022-08-05 |
JPM220805P00113000
JPM220805P00114000
|
17 | 114.00 | 113.00 | 0.425 | 722.500 | 115.76 |
| 2022-08-05 | 2022-09-02 |
JPM220902P00115000
JPM220902P00116000
|
17 | 116.00 | 115.00 | 0.415 | -969.000 | 113.71 |
| 2022-09-02 | 2022-09-30 |
JPM220930P00113000
JPM220930P00114000
|
17 | 114.00 | 113.00 | 0.425 | -892.500 | 104.5 |
| 2022-10-04 | 2022-11-04 |
JPM221104P00112000
JPM221104P00113000
|
19 | 113.00 | 112.00 | 0.475 | 902.500 | 130.68 |
| 2022-11-04 | 2022-12-02 |
JPM221202P00130000
JPM221202P00131000
|
18 | 131.00 | 130.00 | 0.450 | 810.000 | 135.16 |
| 2022-12-02 | 2022-12-30 |
JPM221230P00134000
JPM221230P00135000
|
17 | 135.00 | 134.00 | 0.420 | -765.000 | 134.1 |
| 2023-01-03 | 2023-02-03 |
JPM230203P00135000
JPM230203P00136000
|
19 | 136.00 | 135.00 | 0.475 | 893.000 | 141.09 |
| 2023-02-03 | 2023-03-03 |
JPM230303P00140000
JPM230303P00141000
|
16 | 141.00 | 140.00 | 0.40 | 640.000 | 143.66 |
| 2023-03-03 | 2023-03-31 |
JPM230331P00143000
JPM230331P00144000
|
17 | 144.00 | 143.00 | 0.430 | -1266.500 | 130.31 |
| 2023-03-31 | 2023-04-28 |
JPM230428P00130000
JPM230428P00131000
|
19 | 131.00 | 130.00 | 0.475 | 902.500 | 138.24 |
| 2023-04-28 | 2023-05-26 |
JPM230526P00137000
JPM230526P00138000
|
15 | 138.00 | 137.00 | 0.360 | -937.500 | 136.94 |
| 2023-05-26 | 2023-06-23 |
JPM230623P00136000
JPM230623P00137000
|
15 | 137.00 | 136.00 | 0.37 | 555.000 | 138.85 |
| 2023-06-23 | 2023-07-21 |
JPM230721P00138000
JPM230721P00139000
|
18 | 139.00 | 138.00 | 0.45 | 810.000 | 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 | 2023-10-13 |
JPM231013P00148000
JPM231013P00149000
|
18 | 149.00 | 148.00 | 0.450 | -684.000 | 148 |
| 2023-10-13 | 2023-11-10 |
JPM231110P00147000
JPM231110P00148000
|
17 | 148.00 | 147.00 | 0.415 | -1003.000 | 146.43 |
| 2023-11-10 | 2023-12-08 |
JPM231208P00146000
JPM231208P00147000
|
17 | 147.00 | 146.00 | 0.42 | 527.000 | 158.52 |
| 2023-12-08 | 2024-01-05 |
JPM240105P00155000
JPM240105P00157500
|
6 | 157.50 | 155.00 | 0.845 | 507.000 | 172.27 |
| 2024-01-05 | 2024-02-02 |
JPM240202P00170000
JPM240202P00172500
|
6 | 172.50 | 170.00 | 1.055 | 633.000 | 174.73 |
| 2024-02-02 | 2024-03-01 |
JPM240301P00170000
JPM240301P00175000
|
3 | 175.00 | 170.00 | 1.675 | 502.500 | 185.29 |
| 2024-03-01 | 2024-03-28 |
JPM240328P00180000
JPM240328P00185000
|
2 | 185.00 | 180.00 | 1.565 | 313.000 | 200.3 |
| 2024-03-28 | 2024-04-26 |
JPM240426P00195000
JPM240426P00200000
|
3 | 200.00 | 195.00 | 1.995 | -837.000 | 193.49 |
| 2024-04-30 | 2024-05-31 |
JPM240531P00185000
JPM240531P00190000
|
2 | 190.00 | 185.00 | 1.490 | 297.000 | 202.63 |
| 2024-06-04 | 2024-07-05 |
JPM240705P00195000
JPM240705P00200000
|
3 | 200.00 | 195.00 | 2.060 | 618.000 | 204.79 |
| 2024-07-09 | 2024-08-09 |
JPM240809P00200000
JPM240809P00205000
|
2 | 205.00 | 200.00 | 1.390 | 278.000 | 205.8 |
| 2024-08-09 | 2024-09-06 |
JPM240906P00200000
JPM240906P00205000
|
2 | 205.00 | 200.00 | 1.62 | 323.000 | 212.46 |
| 2024-09-06 | 2024-10-04 |
JPM241004P00205000
JPM241004P00210000
|
2 | 210.00 | 205.00 | 1.485 | 297.000 | 211.22 |
| 2024-10-04 | 2024-11-01 |
JPM241101P00205000
JPM241101P00210000
|
3 | 210.00 | 205.00 | 1.700 | 510.000 | 222.94 |
| 2024-11-01 | 2024-11-29 |
JPM241129P00215000
JPM241129P00220000
|
2 | 220.00 | 215.00 | 1.625 | 327.000 | 249.72 |
| 2024-11-29 | 2024-12-27 |
JPM241227P00245000
JPM241227P00250000
|
3 | 250.00 | 245.00 | 2.405 | -916.500 | 241.17 |
| 2024-12-27 | 2025-01-24 |
JPM250124P00235000
JPM250124P00240000
|
3 | 240.00 | 235.00 | 1.950 | 585.000 | 264.84 |
| 2025-01-24 | 2025-02-21 |
JPM250221P00262500
JPM250221P00265000
|
6 | 265.00 | 262.50 | 1.025 | 174.000 | 264.24 |
| 2025-02-21 | 2025-03-21 |
JPM250321P00260000
JPM250321P00265000
|
3 | 265.00 | 260.00 | 1.95 | -952.500 | 241.63 |
| 2025-03-21 | 2025-04-17 |
JPM250417P00235000
JPM250417P00240000
|
3 | 240.00 | 235.00 | 1.95 | -882.000 | 231.96 |
| 2025-04-17 | 2025-05-19 |
JPM250516P00225000
JPM250516P00230000
|
3 | 230.00 | 225.00 | 1.700 | 0 | 267.56 |
| 2025-05-19 | 2025-06-13 |
JPM250613P00260000
JPM250613P00265000
|
3 | 265.00 | 260.00 | 1.850 | 328.500 | 264.95 |
| 2025-06-13 | 2025-07-11 |
JPM250711P00260000
JPM250711P00265000
|
3 | 265.00 | 260.00 | 1.70 | 514.500 | 286.86 |
| 2025-07-11 | 2025-08-08 |
JPM250808P00280000
JPM250808P00285000
|
3 | 285.00 | 280.00 | 1.800 | 540.000 | 288.76 |