| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-19 |
JPM080419P00030000
JPM080419P00032500
|
4 | 32.50 | 30.00 | 0.400 | 90.000 | 45.76 |
| 2008-07-11 | 2008-07-18 |
JPM080816P00025000
JPM080816P00027500
|
4 | 27.50 | 25.00 | 0.43 | 152.000 | 38.07 |
| 2008-09-10 | 2008-09-17 |
JPM081018P00030000
JPM081018P00032500
|
4 | 32.50 | 30.00 | 0.365 | -162.000 | 39.33 |
| 2008-10-15 | 2008-10-22 |
JPM081122P00027500
JPM081122P00030000
|
4 | 30.00 | 27.50 | 0.405 | 18.000 | 22.72 |
| 2008-11-12 | 2008-11-19 |
JPM081220P00025000
JPM081220P00027500
|
4 | 27.50 | 25.00 | 0.43 | -218.000 | 30.32 |
| 2009-05-14 | 2009-05-21 |
JPM090620P00029000
JPM090620P00030000
|
12 | 30.00 | 29.00 | 0.19 | 30.000 | 35 |
| 2009-07-15 | 2009-07-22 |
JPM090822P00031000
JPM090822P00032000
|
12 | 32.00 | 31.00 | 0.170 | 108.000 | 43.66 |
| 2009-08-12 | 2009-08-19 |
JPM090919P00036000
JPM090919P00037000
|
11 | 37.00 | 36.00 | 0.145 | 0.000 | 44.95 |
| 2009-09-09 | 2009-09-16 |
JPM091017P00037000
JPM091017P00038000
|
12 | 38.00 | 37.00 | 0.170 | 84.000 | 46.06 |
| 2009-10-14 | 2009-10-21 |
JPM091121P00041000
JPM091121P00042000
|
11 | 42.00 | 41.00 | 0.14 | -66.00 | 42.46 |
| 2010-01-14 | 2010-01-21 |
JPM100220P00040000
JPM100220P00041000
|
11 | 41.00 | 40.00 | 0.16 | -346.500 | 40.03 |
| 2013-09-27 | 2013-10-04 |
JPM131101P00048000
JPM131101P00048500
|
23 | 48.50 | 48.00 | 0.08 | 69.00 | 52.51 |
| 2013-12-19 | 2013-12-26 |
JPM140124P00053000
JPM140124P00053500
|
23 | 53.50 | 53.00 | 0.080 | 80.500 | 55.09 |
| 2014-01-31 | 2014-02-07 |
JPM140307P00051500
JPM140307P00052000
|
23 | 52.00 | 51.50 | 0.080 | 115.000 | 59.4 |
| 2014-03-04 | 2014-03-11 |
JPM140411P00053000
JPM140411P00053500
|
23 | 53.50 | 53.00 | 0.075 | 57.500 | 55.3 |
| 2014-03-18 | 2014-03-25 |
JPM140425P00054000
JPM140425P00054500
|
23 | 54.50 | 54.00 | 0.080 | 126.500 | 55.7 |
| 2014-03-26 | 2014-04-02 |
JPM140502P00055500
JPM140502P00056000
|
23 | 56.00 | 55.50 | 0.08 | 92.00 | 55.58 |
| 2014-04-04 | 2014-04-11 |
JPM140509P00056000
JPM140509P00056500
|
23 | 56.50 | 56.00 | 0.08 | -494.500 | 54.01 |
| 2014-06-18 | 2014-06-25 |
JPM140725P00054000
JPM140725P00054500
|
24 | 54.50 | 54.00 | 0.095 | 96.000 | 59.01 |
| 2014-06-26 | 2014-07-03 |
JPM140801P00053500
JPM140801P00054000
|
23 | 54.00 | 53.50 | 0.075 | 34.500 | 56.48 |
| 2014-08-26 | 2014-09-02 |
JPM141003P00056500
JPM141003P00057000
|
24 | 57.00 | 56.50 | 0.090 | 36.000 | 60.3 |
| 2014-09-25 | 2014-10-02 |
JPM141031P00056500
JPM141031P00057000
|
24 | 57.00 | 56.50 | 0.090 | -36.000 | 60.48 |
| 2014-10-09 | 2014-10-16 |
JPM141114P00054500
JPM141114P00055000
|
23 | 55.00 | 54.50 | 0.08 | -391.00 | 60.28 |
| 2014-12-17 | 2014-12-24 |
JPM150123P00054000
JPM150123P00054500
|
24 | 54.50 | 54.00 | 0.090 | 180.000 | 56.68 |
| 2014-12-29 | 2015-01-05 |
JPM150130P00059000
JPM150130P00059500
|
25 | 59.50 | 59.00 | 0.10 | 25.00 | 54.38 |
| 2015-01-08 | 2015-01-15 |
JPM150213P00055500
JPM150213P00056000
|
24 | 56.00 | 55.50 | 0.085 | -408.000 | 59.67 |
| 2015-02-19 | 2015-02-26 |
JPM150327P00055000
JPM150327P00055500
|
24 | 55.50 | 55.00 | 0.085 | 144.000 | 59.55 |
| 2015-03-18 | 2015-03-25 |
JPM150424P00057500
JPM150424P00058000
|
24 | 58.00 | 57.50 | 0.095 | -96.000 | 62.6 |
| 2015-03-25 | 2015-04-01 |
JPM150501P00055500
JPM150501P00056000
|
24 | 56.00 | 55.50 | 0.090 | 96.000 | 63.61 |
| 2015-04-06 | 2015-04-13 |
JPM150508P00056500
JPM150508P00057000
|
24 | 57.00 | 56.50 | 0.095 | 180.000 | 65.49 |
| 2015-05-07 | 2015-05-14 |
JPM150612P00060500
JPM150612P00061000
|
23 | 61.00 | 60.50 | 0.08 | 184.00 | 68.25 |
| 2015-06-02 | 2015-06-09 |
JPM150710P00062000
JPM150710P00062500
|
25 | 62.50 | 62.00 | 0.100 | 150.000 | 67.05 |
| 2015-06-16 | 2015-06-23 |
JPM150724P00063500
JPM150724P00064000
|
23 | 64.00 | 63.50 | 0.075 | 80.500 | 68.91 |
| 2015-06-24 | 2015-07-01 |
JPM150731P00064500
JPM150731P00065000
|
23 | 65.00 | 64.50 | 0.075 | -11.500 | 68.53 |
| 2015-07-07 | 2015-07-14 |
JPM150814P00062000
JPM150814P00062500
|
24 | 62.50 | 62.00 | 0.085 | 168.000 | 67.89 |
| 2015-08-20 | 2015-08-27 |
JPM150925P00061500
JPM150925P00062000
|
26 | 62.00 | 61.50 | 0.125 | 13.000 | 61.47 |
| 2015-09-18 | 2015-09-25 |
JPM151023P00055500
JPM151023P00056000
|
25 | 56.00 | 55.50 | 0.10 | 100.00 | 63.87 |
| 2015-10-01 | 2015-10-08 |
JPM151106P00055500
JPM151106P00056000
|
24 | 56.00 | 55.50 | 0.09 | 36.000 | 68.46 |
| 2015-10-08 | 2015-10-15 |
JPM151113P00057000
JPM151113P00057500
|
24 | 57.50 | 57.00 | 0.090 | 168.000 | 65.56 |
| 2015-11-06 | 2015-11-13 |
JPM151211P00064000
JPM151211P00064500
|
23 | 64.50 | 64.00 | 0.08 | -161.000 | 64.07 |
| 2015-12-01 | 2015-12-08 |
JPM160108P00063000
JPM160108P00063500
|
24 | 63.50 | 63.00 | 0.085 | -120.000 | 58.92 |
| 2015-12-23 | 2015-12-30 |
JPM160129P00062000
JPM160129P00062500
|
23 | 62.50 | 62.00 | 0.080 | 23.000 | 59.5 |
| 2015-12-31 | 2016-01-07 |
JPM160205P00061000
JPM160205P00061500
|
25 | 61.50 | 61.00 | 0.115 | -350.000 | 57.75 |
| 2016-01-20 | 2016-01-27 |
JPM160226P00049000
JPM160226P00050000
|
11 | 50.00 | 49.00 | 0.155 | 110.000 | 57.54 |
| 2016-01-29 | 2016-02-05 |
JPM160304P00054500
JPM160304P00055000
|
23 | 55.00 | 54.50 | 0.080 | -80.500 | 60.05 |
| 2016-02-08 | 2016-02-16 |
JPM160311P00050500
JPM160311P00051000
|
23 | 51.00 | 50.50 | 0.080 | 80.500 | 59.34 |
| 2016-02-19 | 2016-02-26 |
JPM160324P00052500
JPM160324P00053000
|
23 | 53.00 | 52.50 | 0.080 | 0.000 | 59.48 |
| 2016-03-01 | 2016-03-08 |
JPM160408P00054000
JPM160408P00054500
|
24 | 54.50 | 54.00 | 0.085 | 84.000 | 57.74 |
| 2016-03-15 | 2016-03-22 |
JPM160422P00054000
JPM160422P00054500
|
24 | 54.50 | 54.00 | 0.090 | 108.000 | 63.97 |
| 2016-03-31 | 2016-04-07 |
JPM160506P00054500
JPM160506P00055000
|
24 | 55.00 | 54.50 | 0.090 | 0.000 | 61.6 |
| 2016-04-28 | 2016-05-05 |
JPM160603P00059500
JPM160603P00060000
|
24 | 60.00 | 59.50 | 0.09 | -168.00 | 64.64 |
| 2016-05-09 | 2016-05-16 |
JPM160610P00057000
JPM160610P00057500
|
24 | 57.50 | 57.00 | 0.090 | 120.000 | 63.84 |
| 2016-05-17 | 2016-05-24 |
JPM160624P00057000
JPM160624P00057500
|
25 | 57.50 | 57.00 | 0.11 | 200.000 | 59.6 |
| 2016-06-02 | 2016-06-09 |
JPM160708P00061500
JPM160708P00062000
|
24 | 62.00 | 61.50 | 0.090 | -108.000 | 61.83 |
| 2016-06-17 | 2016-06-24 |
JPM160722P00056000
JPM160722P00057000
|
11 | 57.00 | 56.00 | 0.165 | -137.500 | 64.04 |
| 2016-07-01 | 2016-07-08 |
JPM160805P00056500
JPM160805P00057000
|
25 | 57.00 | 56.50 | 0.100 | 100.000 | 66.3 |
| 2016-07-21 | 2016-07-28 |
JPM160826P00060000
JPM160826P00060500
|
25 | 60.50 | 60.00 | 0.110 | 150.000 | 66.22 |
| 2016-08-01 | 2016-08-08 |
JPM160902P00060000
JPM160902P00060500
|
24 | 60.50 | 60.00 | 0.085 | 168.000 | 67.49 |
| 2016-09-29 | 2016-10-06 |
JPM161104P00060500
JPM161104P00061000
|
24 | 61.00 | 60.50 | 0.085 | 216.000 | 67.76 |
| 2016-11-18 | 2016-11-25 |
JPM161223P00072500
JPM161223P00073000
|
24 | 73.00 | 72.50 | 0.085 | 120.000 | 87.05 |
| 2016-11-29 | 2016-12-06 |
JPM170106P00073500
JPM170106P00074000
|
24 | 74.00 | 73.50 | 0.090 | 168.000 | 86.12 |
| 2016-12-06 | 2016-12-13 |
JPM170113P00078000
JPM170113P00078500
|
24 | 78.50 | 78.00 | 0.085 | 72.000 | 86.7 |
| 2016-12-20 | 2016-12-27 |
JPM170127P00080500
JPM170127P00081000
|
24 | 81.00 | 80.50 | 0.090 | 36.000 | 86.93 |
| 2016-12-27 | 2017-01-03 |
JPM170203P00081000
JPM170203P00081500
|
24 | 81.50 | 81.00 | 0.09 | 24.000 | 87.18 |
| 2017-01-03 | 2017-01-10 |
JPM170210P00081000
JPM170210P00081500
|
24 | 81.50 | 81.00 | 0.085 | 12.000 | 87 |
| 2017-01-24 | 2017-01-31 |
JPM170303P00080000
JPM170303P00080500
|
24 | 80.50 | 80.00 | 0.085 | 24.000 | 92.8 |
| 2017-02-02 | 2017-02-09 |
JPM170310P00079500
JPM170310P00080000
|
23 | 80.00 | 79.50 | 0.080 | 264.500 | 91.28 |
| 2017-02-14 | 2017-02-21 |
JPM170324P00084500
JPM170324P00085000
|
24 | 85.00 | 84.50 | 0.09 | 156.000 | 87.29 |
| 2017-02-24 | 2017-03-03 |
JPM170331P00085500
JPM170331P00086000
|
24 | 86.00 | 85.50 | 0.085 | 120.000 | 87.84 |
| 2017-03-06 | 2017-03-13 |
JPM170413P00086000
JPM170413P00086500
|
24 | 86.50 | 86.00 | 0.085 | 24.000 | 84.4 |
| 2017-03-22 | 2017-03-29 |
JPM170428P00081500
JPM170428P00082000
|
24 | 82.00 | 81.50 | 0.095 | 312.000 | 87 |
| 2017-03-30 | 2017-04-06 |
JPM170505P00083500
JPM170505P00084000
|
25 | 84.00 | 83.50 | 0.105 | -87.500 | 87 |
| 2017-04-07 | 2017-04-17 |
JPM170512P00080500
JPM170512P00081000
|
26 | 81.00 | 80.50 | 0.120 | 143.000 | 86.92 |
| 2017-04-20 | 2017-04-27 |
JPM170526P00080500
JPM170526P00081000
|
24 | 81.00 | 80.50 | 0.090 | 156.000 | 85.36 |
| 2017-05-18 | 2017-05-25 |
JPM170623P00079000
JPM170623P00079500
|
24 | 79.50 | 79.00 | 0.085 | 144.000 | 86.86 |
| 2017-05-31 | 2017-06-07 |
JPM170707P00076000
JPM170707P00077000
|
12 | 77.00 | 76.00 | 0.17 | 144.000 | 93.85 |
| 2017-06-07 | 2017-06-14 |
JPM170714P00079000
JPM170714P00079500
|
24 | 79.50 | 79.00 | 0.085 | 120.000 | 92.25 |
| 2017-06-20 | 2017-06-27 |
JPM170728P00082500
JPM170728P00083000
|
24 | 83.00 | 82.50 | 0.085 | 432.000 | 91.28 |
| 2017-06-27 | 2017-07-05 |
JPM170804P00082500
JPM170804P00083000
|
24 | 83.00 | 82.50 | 0.095 | 228.000 | 93.66 |
| 2017-07-05 | 2017-07-12 |
JPM170811P00088500
JPM170811P00089000
|
24 | 89.00 | 88.50 | 0.09 | 12.000 | 91.42 |
| 2017-08-15 | 2017-08-22 |
JPM170922P00088000
JPM170922P00088500
|
24 | 88.50 | 88.00 | 0.085 | -12.000 | 94.83 |
| 2017-08-24 | 2017-08-31 |
JPM170929P00086500
JPM170929P00087000
|
25 | 87.00 | 86.50 | 0.100 | 62.500 | 95.51 |
| 2017-08-31 | 2017-09-07 |
JPM171006P00086000
JPM171006P00086500
|
25 | 86.50 | 86.00 | 0.115 | -237.500 | 96.92 |
| 2017-09-19 | 2017-09-26 |
JPM171027P00088500
JPM171027P00089000
|
24 | 89.00 | 88.50 | 0.085 | 12.000 | 101.77 |
| 2017-10-17 | 2017-10-24 |
JPM171124P00093000
JPM171124P00093500
|
23 | 93.50 | 93.00 | 0.080 | 115.000 | 98.32 |
| 2017-10-24 | 2017-10-31 |
JPM171201P00096000
JPM171201P00096500
|
24 | 96.50 | 96.00 | 0.085 | -36.000 | 104.79 |
| 2017-11-02 | 2017-11-09 |
JPM171208P00096500
JPM171208P00097000
|
23 | 97.00 | 96.50 | 0.08 | -287.500 | 105.93 |
| 2017-11-22 | 2017-11-29 |
JPM171229P00093500
JPM171229P00094000
|
24 | 94.00 | 93.50 | 0.085 | 108.000 | 106.94 |
| 2017-11-29 | 2017-12-06 |
JPM180105P00097500
JPM180105P00098000
|
25 | 98.00 | 97.50 | 0.105 | 112.500 | 108.34 |
| 2017-12-06 | 2017-12-13 |
JPM180112P00098000
JPM180112P00098500
|
24 | 98.50 | 98.00 | 0.09 | 108.000 | 112.67 |
| 2017-12-18 | 2017-12-26 |
JPM180119P00100000
JPM180119P00101000
|
11 | 101.00 | 100.00 | 0.145 | 66.000 | 113.01 |
| 2017-12-26 | 2018-01-02 |
JPM180202P00100000
JPM180202P00101000
|
11 | 101.00 | 100.00 | 0.160 | -214.500 | 114.28 |
| 2018-01-03 | 2018-01-10 |
JPM180209P00101000
JPM180209P00102000
|
11 | 102.00 | 101.00 | 0.165 | 110.000 | 110.04 |
| 2018-01-31 | 2018-02-07 |
JPM180309P00108000
JPM180309P00109000
|
11 | 109.00 | 108.00 | 0.150 | -330.000 | 118.04 |
| 2018-02-08 | 2018-02-15 |
JPM180316P00095000
JPM180316P00097500
|
4 | 97.50 | 95.00 | 0.440 | 160.000 | 115.44 |
| 2018-03-07 | 2018-03-14 |
JPM180413P00105000
JPM180413P00106000
|
13 | 106.00 | 105.00 | 0.265 | 221.000 | 110.3 |
| 2018-03-22 | 2018-03-29 |
JPM180427P00100000
JPM180427P00101000
|
13 | 101.00 | 100.00 | 0.255 | 156.000 | 109.4 |
| 2018-03-29 | 2018-04-05 |
JPM180504P00100000
JPM180504P00101000
|
12 | 101.00 | 100.00 | 0.175 | 114.000 | 108.43 |
| 2018-06-18 | 2018-06-25 |
JPM180720P00101000
JPM180720P00102000
|
11 | 102.00 | 101.00 | 0.155 | -159.500 | 111.28 |
| 2018-06-25 | 2018-07-02 |
JPM180727P00098000
JPM180727P00098500
|
25 | 98.50 | 98.00 | 0.105 | 75.000 | 116.03 |
| 2018-07-02 | 2018-07-09 |
JPM180803P00098500
JPM180803P00099000
|
24 | 99.00 | 98.50 | 0.095 | 144.000 | 117.09 |
| 2018-07-09 | 2018-07-16 |
JPM180810P00101000
JPM180810P00102000
|
11 | 102.00 | 101.00 | 0.165 | 132.000 | 115.73 |
| 2018-07-20 | 2018-07-27 |
JPM180824P00105000
JPM180824P00106000
|
11 | 106.00 | 105.00 | 0.155 | 132.000 | 114.68 |
| 2018-08-27 | 2018-09-04 |
JPM180928P00111000
JPM180928P00112000
|
11 | 112.00 | 111.00 | 0.165 | -38.500 | 112.84 |
| 2018-09-04 | 2018-09-11 |
JPM181012P00107000
JPM181012P00108000
|
12 | 108.00 | 107.00 | 0.175 | 24.000 | 106.95 |
| 2018-09-21 | 2018-09-28 |
JPM181026P00111000
JPM181026P00112000
|
12 | 112.00 | 111.00 | 0.17 | -318.000 | 103.42 |
| 2018-10-01 | 2018-10-08 |
JPM181102P00106000
JPM181102P00107000
|
11 | 107.00 | 106.00 | 0.15 | 71.500 | 108.38 |
| 2018-11-20 | 2018-11-27 |
JPM181228P00099500
JPM181228P00100000
|
24 | 100.00 | 99.50 | 0.095 | 108.000 | 96.83 |
| 2018-12-04 | 2018-12-11 |
JPM190111P00098500
JPM190111P00099000
|
24 | 99.00 | 98.50 | 0.095 | -312.000 | 99.91 |
| 2018-12-27 | 2019-01-03 |
JPM190201P00085000
JPM190201P00087500
|
4 | 87.50 | 85.00 | 0.42 | 56.000 | 103.88 |
| 2019-01-16 | 2019-01-23 |
JPM190222P00096000
JPM190222P00096500
|
25 | 96.50 | 96.00 | 0.10 | 50.00 | 105 |
| 2019-01-24 | 2019-01-31 |
JPM190301P00096500
JPM190301P00097000
|
24 | 97.00 | 96.50 | 0.085 | 72.000 | 104.43 |
| 2019-02-22 | 2019-03-01 |
JPM190329P00099000
JPM190329P00099500
|
26 | 99.50 | 99.00 | 0.12 | 130.000 | 101.23 |
| 2019-03-01 | 2019-03-08 |
JPM190405P00098500
JPM190405P00099000
|
24 | 99.00 | 98.50 | 0.085 | -72.000 | 105.31 |
| 2019-03-11 | 2019-03-18 |
JPM190412P00098500
JPM190412P00099000
|
24 | 99.00 | 98.50 | 0.085 | 228.000 | 111.21 |
| 2019-03-19 | 2019-03-26 |
JPM190426P00100000
JPM190426P00101000
|
12 | 101.00 | 100.00 | 0.170 | -468.000 | 114.47 |
| 2019-04-02 | 2019-04-09 |
JPM190510P00098500
JPM190510P00099000
|
25 | 99.00 | 98.50 | 0.100 | 100.000 | 112.51 |
| 2019-04-25 | 2019-05-02 |
JPM190531P00107000
JPM190531P00108000
|
12 | 108.00 | 107.00 | 0.18 | 126.000 | 105.96 |
| 2019-05-29 | 2019-06-05 |
JPM190705P00100000
JPM190705P00101000
|
11 | 101.00 | 100.00 | 0.165 | 93.500 | 113.49 |
| 2019-06-20 | 2019-06-27 |
JPM190726P00102000
JPM190726P00103000
|
11 | 103.00 | 102.00 | 0.160 | 5.500 | 116.22 |
| 2019-06-28 | 2019-07-05 |
JPM190802P00104000
JPM190802P00105000
|
12 | 105.00 | 104.00 | 0.185 | 192.000 | 112.93 |
| 2019-09-17 | 2019-09-24 |
JPM191025P00110000
JPM191025P00111000
|
12 | 111.00 | 110.00 | 0.170 | -6.000 | 126.03 |
| 2019-12-05 | 2019-12-12 |
JPM200110P00125000
JPM200110P00126000
|
12 | 126.00 | 125.00 | 0.175 | 156.000 | 136.07 |
| 2019-12-19 | 2019-12-26 |
JPM200124P00129000
JPM200124P00130000
|
12 | 130.00 | 129.00 | 0.175 | 168.000 | 133.15 |
| 2019-12-26 | 2020-01-02 |
JPM200131P00130000
JPM200131P00131000
|
12 | 131.00 | 130.00 | 0.190 | 78.000 | 132.36 |
| 2020-01-03 | 2020-01-10 |
JPM200207P00130000
JPM200207P00131000
|
11 | 131.00 | 130.00 | 0.165 | -22.000 | 137.17 |
| 2020-01-13 | 2020-01-21 |
JPM200214P00129000
JPM200214P00130000
|
13 | 130.00 | 129.00 | 0.275 | 240.500 | 137.46 |
| 2020-02-05 | 2020-02-12 |
JPM200313P00128000
JPM200313P00129000
|
12 | 129.00 | 128.00 | 0.230 | 162.000 | 103.91 |
| 2020-03-03 | 2020-03-10 |
JPM200409P00095000
JPM200409P00100000
|
2 | 100.00 | 95.00 | 1.00 | -145.000 | 102.76 |
| 2020-03-12 | 2020-03-19 |
JPM200417P00060000
JPM200417P00065000
|
2 | 65.00 | 60.00 | 0.910 | -43.000 | 95.18 |
| 2020-03-19 | 2020-03-26 |
JPM200424P00060000
JPM200424P00065000
|
2 | 65.00 | 60.00 | 0.95 | 89.000 | 90.71 |
| 2020-04-01 | 2020-04-08 |
JPM200508P00060000
JPM200508P00065000
|
2 | 65.00 | 60.00 | 0.865 | 118.000 | 92.7 |
| 2020-04-15 | 2020-04-22 |
JPM200522P00070000
JPM200522P00075000
|
2 | 75.00 | 70.00 | 0.740 | 22.000 | 89.47 |
| 2020-04-27 | 2020-05-04 |
JPM200529P00075000
JPM200529P00080000
|
2 | 80.00 | 75.00 | 0.640 | 52.000 | 97.31 |
| 2020-05-18 | 2020-05-26 |
JPM200619P00079000
JPM200619P00080000
|
12 | 80.00 | 79.00 | 0.200 | 114.000 | 97.81 |
| 2020-05-27 | 2020-06-03 |
JPM200702P00089500
JPM200702P00090000
|
27 | 90.00 | 89.50 | 0.135 | 148.500 | 92.66 |
| 2020-06-04 | 2020-06-11 |
JPM200710P00094000
JPM200710P00094500
|
24 | 94.50 | 94.00 | 0.085 | -276.000 | 96.27 |
| 2020-06-11 | 2020-06-18 |
JPM200717P00075000
JPM200717P00080000
|
2 | 80.00 | 75.00 | 0.705 | 74.000 | 98.16 |
| 2020-07-08 | 2020-07-15 |
JPM200814P00075000
JPM200814P00080000
|
2 | 80.00 | 75.00 | 0.615 | 91.000 | 102.41 |
| 2020-07-20 | 2020-07-27 |
JPM200821P00088000
JPM200821P00089000
|
12 | 89.00 | 88.00 | 0.195 | 60.000 | 97.32 |
| 2020-07-29 | 2020-08-05 |
JPM200904P00090000
JPM200904P00091000
|
12 | 91.00 | 90.00 | 0.17 | -48.000 | 103.52 |
| 2020-08-07 | 2020-08-14 |
JPM200911P00090000
JPM200911P00091000
|
12 | 91.00 | 90.00 | 0.22 | 114.000 | 101.07 |
| 2020-08-24 | 2020-08-31 |
JPM200925P00092000
JPM200925P00092500
|
24 | 92.50 | 92.00 | 0.09 | -84.000 | 93.47 |
| 2020-10-05 | 2020-10-12 |
JPM201106P00089000
JPM201106P00089500
|
25 | 89.50 | 89.00 | 0.115 | 512.500 | 102.96 |
| 2020-10-19 | 2020-10-26 |
JPM201120P00090000
JPM201120P00091000
|
12 | 91.00 | 90.00 | 0.220 | 114.000 | 114.57 |
| 2020-11-17 | 2020-11-24 |
JPM201224P00103000
JPM201224P00104000
|
12 | 104.00 | 103.00 | 0.185 | 174.000 | 124.52 |
| 2020-11-27 | 2020-12-04 |
JPM201231P00111000
JPM201231P00112000
|
11 | 112.00 | 111.00 | 0.165 | 22.000 | 127.07 |
| 2020-12-04 | 2020-12-11 |
JPM210108P00111000
JPM210108P00112000
|
11 | 112.00 | 111.00 | 0.155 | -93.500 | 136.02 |
| 2020-12-18 | 2020-12-28 |
JPM210122P00108000
JPM210122P00109000
|
12 | 109.00 | 108.00 | 0.210 | 792.000 | 133.79 |
| 2021-01-06 | 2021-01-13 |
JPM210212P00120000
JPM210212P00121000
|
12 | 121.00 | 120.00 | 0.17 | 192.000 | 141.25 |
| 2021-01-20 | 2021-01-27 |
JPM210226P00125000
JPM210226P00126000
|
12 | 126.00 | 125.00 | 0.170 | -396.000 | 147.17 |
| 2021-01-27 | 2021-02-03 |
JPM210305P00110000
JPM210305P00115000
|
2 | 115.00 | 110.00 | 0.985 | 156.000 | 150.91 |
| 2021-02-05 | 2021-02-12 |
JPM210312P00127000
JPM210312P00128000
|
12 | 128.00 | 127.00 | 0.17 | 126.000 | 156.15 |
| 2021-02-17 | 2021-02-24 |
JPM210326P00133000
JPM210326P00134000
|
12 | 134.00 | 133.00 | 0.175 | 648.000 | 155.09 |
| 2021-02-26 | 2021-03-10 |
JPM210401P00135000
JPM210401P00136000
|
12 | 136.00 | 135.00 | 0.185 | 144.000 | 153.71 |
| 2021-03-30 | 2021-04-06 |
JPM210507P00140000
JPM210507P00141000
|
13 | 141.00 | 140.00 | 0.24 | 110.500 | 161.24 |
| 2021-04-12 | 2021-04-19 |
JPM210514P00145000
JPM210514P00146000
|
11 | 146.00 | 145.00 | 0.16 | 49.500 | 164.01 |
| 2021-04-23 | 2021-04-30 |
JPM210528P00140000
JPM210528P00141000
|
12 | 141.00 | 140.00 | 0.190 | 180.000 | 164.24 |
| 2021-05-18 | 2021-05-25 |
JPM210625P00149000
JPM210625P00150000
|
12 | 150.00 | 149.00 | 0.215 | 138.000 | 154.05 |
| 2021-06-16 | 2021-06-23 |
JPM210723P00145000
JPM210723P00146000
|
12 | 146.00 | 145.00 | 0.185 | -132.000 | 150.64 |
| 2021-07-01 | 2021-07-08 |
JPM210806P00146000
JPM210806P00147000
|
13 | 147.00 | 146.00 | 0.255 | -331.500 | 157.5 |
| 2021-07-12 | 2021-07-19 |
JPM210813P00145000
JPM210813P00146000
|
12 | 146.00 | 145.00 | 0.215 | -192.000 | 159.98 |
| 2021-08-25 | 2021-09-01 |
JPM211001P00140000
JPM211001P00145000
|
2 | 145.00 | 140.00 | 1.230 | 182.000 | 167.13 |
| 2021-12-28 | 2022-01-04 |
JPM220204P00140000
JPM220204P00145000
|
2 | 145.00 | 140.00 | 1.25 | 235.000 | 152.56 |
| 2022-03-01 | 2022-03-08 |
JPM220408P00115000
JPM220408P00120000
|
2 | 120.00 | 115.00 | 0.825 | -53.000 | 133.49 |
| 2022-04-08 | 2022-04-18 |
JPM220513P00121000
JPM220513P00122000
|
12 | 122.00 | 121.00 | 0.21 | -150.000 | 119.09 |
| 2022-04-25 | 2022-05-02 |
JPM220527P00115000
JPM220527P00116000
|
12 | 116.00 | 115.00 | 0.17 | -108.000 | 131.27 |
| 2022-05-03 | 2022-05-10 |
JPM220610P00110000
JPM220610P00111000
|
12 | 111.00 | 110.00 | 0.17 | -66.000 | 119.55 |
| 2022-05-31 | 2022-06-07 |
JPM220708P00120000
JPM220708P00121000
|
11 | 121.00 | 120.00 | 0.165 | -22.000 | 114.36 |
| 2022-06-28 | 2022-07-05 |
JPM220805P00103000
JPM220805P00104000
|
11 | 104.00 | 103.00 | 0.165 | -33.000 | 115.76 |
| 2022-07-11 | 2022-07-18 |
JPM220812P00102000
JPM220812P00103000
|
12 | 103.00 | 102.00 | 0.17 | 54.000 | 122.13 |
| 2022-07-21 | 2022-07-28 |
JPM220826P00105000
JPM220826P00106000
|
11 | 106.00 | 105.00 | 0.165 | 49.500 | 114.67 |
| 2022-08-01 | 2022-08-08 |
JPM220902P00105000
JPM220902P00106000
|
11 | 106.00 | 105.00 | 0.165 | 77.000 | 113.71 |
| 2022-08-31 | 2022-09-07 |
JPM221007P00103000
JPM221007P00104000
|
12 | 104.00 | 103.00 | 0.175 | 84.000 | 105.98 |
| 2022-09-08 | 2022-09-15 |
JPM221014P00107000
JPM221014P00108000
|
11 | 108.00 | 107.00 | 0.165 | -5.500 | 111.19 |
| 2022-09-19 | 2022-09-26 |
JPM221021P00107000
JPM221021P00108000
|
12 | 108.00 | 107.00 | 0.18 | -414.000 | 122.23 |
| 2022-10-03 | 2022-10-10 |
JPM221104P00096000
JPM221104P00097000
|
12 | 97.00 | 96.00 | 0.18 | -18.000 | 130.68 |
| 2022-10-18 | 2022-10-25 |
JPM221125P00107000
JPM221125P00108000
|
11 | 108.00 | 107.00 | 0.165 | 77.000 | 136.74 |
| 2022-10-25 | 2022-11-01 |
JPM221202P00111000
JPM221202P00112000
|
12 | 112.00 | 111.00 | 0.170 | 126.000 | 135.16 |
| 2022-11-01 | 2022-11-08 |
JPM221209P00117000
JPM221209P00118000
|
11 | 118.00 | 117.00 | 0.160 | 82.500 | 132.16 |
| 2022-11-15 | 2022-11-22 |
JPM221223P00122000
JPM221223P00123000
|
11 | 123.00 | 122.00 | 0.165 | 77.000 | 131.28 |
| 2022-11-23 | 2022-11-30 |
JPM221230P00127000
JPM221230P00128000
|
12 | 128.00 | 127.00 | 0.170 | 84.000 | 134.1 |
| 2022-11-30 | 2022-12-07 |
JPM230106P00128000
JPM230106P00129000
|
11 | 129.00 | 128.00 | 0.165 | -170.500 | 137.94 |
| 2022-12-09 | 2022-12-16 |
JPM230113P00120000
JPM230113P00121000
|
12 | 121.00 | 120.00 | 0.170 | 6.000 | 143.01 |
| 2022-12-19 | 2022-12-27 |
JPM230120P00119000
JPM230120P00120000
|
11 | 120.00 | 119.00 | 0.160 | 55.000 | 135.08 |
| 2022-12-28 | 2023-01-04 |
JPM230203P00120000
JPM230203P00121000
|
11 | 121.00 | 120.00 | 0.165 | 71.500 | 141.09 |
| 2023-01-04 | 2023-01-11 |
JPM230210P00124000
JPM230210P00125000
|
12 | 125.00 | 124.00 | 0.175 | 108.000 | 141.04 |
| 2023-02-23 | 2023-03-02 |
JPM230331P00130000
JPM230331P00131000
|
11 | 131.00 | 130.00 | 0.165 | 71.500 | 130.31 |
| 2023-03-27 | 2023-04-03 |
JPM230428P00116000
JPM230428P00117000
|
11 | 117.00 | 116.00 | 0.165 | 88.000 | 138.24 |
| 2023-04-04 | 2023-04-11 |
JPM230512P00116000
JPM230512P00117000
|
11 | 117.00 | 116.00 | 0.160 | 44.000 | 134.1 |
| 2023-06-23 | 2023-06-30 |
JPM230728P00129000
JPM230728P00130000
|
11 | 130.00 | 129.00 | 0.155 | 132.000 | 156.91 |
| 2023-06-30 | 2023-07-07 |
JPM230804P00136000
JPM230804P00137000
|
12 | 137.00 | 136.00 | 0.19 | 54.000 | 156.02 |
| 2023-07-18 | 2023-07-25 |
JPM230825P00145000
JPM230825P00146000
|
11 | 146.00 | 145.00 | 0.155 | 110.000 | 147.05 |
| 2023-08-31 | 2023-09-07 |
JPM231006P00137000
JPM231006P00138000
|
11 | 138.00 | 137.00 | 0.16 | -44.00 | 145.1 |
| 2023-09-11 | 2023-09-18 |
JPM231013P00135000
JPM231013P00136000
|
12 | 136.00 | 135.00 | 0.19 | 150.000 | 148 |
| 2023-09-20 | 2023-09-27 |
JPM231027P00138000
JPM231027P00139000
|
11 | 139.00 | 138.00 | 0.16 | -71.500 | 135.69 |
| 2023-09-29 | 2023-10-06 |
JPM231103P00134000
JPM231103P00135000
|
12 | 135.00 | 134.00 | 0.18 | 84.00 | 143 |
| 2023-11-01 | 2023-11-08 |
JPM231208P00130000
JPM231208P00131000
|
11 | 131.00 | 130.00 | 0.165 | 143.000 | 158.52 |
| 2023-12-01 | 2023-12-08 |
JPM240105P00149000
JPM240105P00150000
|
12 | 150.00 | 149.00 | 0.175 | 114.000 | 172.27 |
| 2024-03-06 | 2024-03-13 |
JPM240412P00170000
JPM240412P00175000
|
2 | 175.00 | 170.00 | 0.67 | 86.000 | 182.79 |
| 2024-04-04 | 2024-04-11 |
JPM240510P00175000
JPM240510P00180000
|
2 | 180.00 | 175.00 | 0.670 | 61.000 | 198.77 |
| 2024-07-09 | 2024-07-16 |
JPM240816P00190000
JPM240816P00195000
|
2 | 195.00 | 190.00 | 0.820 | 137.000 | 213.97 |
| 2024-07-24 | 2024-07-31 |
JPM240830P00190000
JPM240830P00195000
|
2 | 195.00 | 190.00 | 1.290 | 219.000 | 224.8 |
| 2024-08-02 | 2024-08-09 |
JPM240906P00180000
JPM240906P00185000
|
2 | 185.00 | 180.00 | 0.835 | 129.000 | 212.46 |
| 2024-09-03 | 2024-09-10 |
JPM241011P00200000
JPM241011P00205000
|
2 | 205.00 | 200.00 | 1.005 | -209.000 | 222.29 |
| 2024-09-18 | 2024-09-25 |
JPM241025P00185000
JPM241025P00190000
|
2 | 190.00 | 185.00 | 0.730 | 77.000 | 222.31 |
| 2024-10-01 | 2024-10-08 |
JPM241108P00185000
JPM241108P00190000
|
2 | 190.00 | 185.00 | 0.795 | 61.000 | 236.98 |
| 2024-11-21 | 2024-11-29 |
JPM241227P00225000
JPM241227P00230000
|
2 | 230.00 | 225.00 | 0.71 | 107.000 | 241.17 |
| 2024-12-23 | 2024-12-30 |
JPM250124P00215000
JPM250124P00220000
|
2 | 220.00 | 215.00 | 0.685 | 54.000 | 264.84 |
| 2025-02-28 | 2025-03-07 |
JPM250404P00240000
JPM250404P00245000
|
2 | 245.00 | 240.00 | 0.785 | -318.000 | 210.28 |
| 2025-04-03 | 2025-04-10 |
JPM250509P00200000
JPM250509P00205000
|
2 | 205.00 | 200.00 | 0.810 | -23.000 | 253.08 |
| 2025-05-05 | 2025-05-12 |
JPM250606P00230000
JPM250606P00235000
|
2 | 235.00 | 230.00 | 0.800 | 128.000 | 265.73 |
| 2025-07-16 | 2025-07-23 |
JPM250822P00265000
JPM250822P00270000
|
2 | 270.00 | 265.00 | 1.055 | 177.000 | 0 |
| 2025-07-28 | 2025-08-04 |
JPM250829P00275000
JPM250829P00280000
|
2 | 280.00 | 275.00 | 0.950 | 87.000 | 0 |