| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
JPM080419P00032500
JPM080419P00035000
|
5 | 35.00 | 32.50 | 0.575 | 217.500 | 45.76 |
| 2008-07-11 | 2008-07-28 |
JPM080816P00027500
JPM080816P00030000
|
5 | 30.00 | 27.50 | 0.635 | 247.500 | 38.07 |
| 2008-09-10 | 2008-09-29 |
JPM081018P00032500
JPM081018P00035000
|
5 | 35.00 | 32.50 | 0.535 | 112.500 | 39.33 |
| 2008-10-15 | 2008-11-03 |
JPM081122P00030000
JPM081122P00032500
|
5 | 32.50 | 30.00 | 0.54 | 177.500 | 22.72 |
| 2008-11-12 | 2008-12-01 |
JPM081220P00027500
JPM081220P00030000
|
5 | 30.00 | 27.50 | 0.595 | -465.000 | 30.32 |
| 2009-04-13 | 2009-04-30 |
JPM090516P00029000
JPM090516P00030000
|
14 | 30.00 | 29.00 | 0.295 | 91.000 | 34.91 |
| 2009-05-13 | 2009-06-01 |
JPM090620P00029000
JPM090620P00030000
|
13 | 30.00 | 29.00 | 0.265 | 266.500 | 35 |
| 2009-06-10 | 2009-06-29 |
JPM090718P00031000
JPM090718P00032000
|
14 | 32.00 | 31.00 | 0.29 | 154.000 | 36.89 |
| 2009-07-15 | 2009-08-03 |
JPM090822P00032000
JPM090822P00033000
|
12 | 33.00 | 32.00 | 0.225 | 246.000 | 43.66 |
| 2009-08-12 | 2009-08-31 |
JPM090919P00038000
JPM090919P00039000
|
13 | 39.00 | 38.00 | 0.24 | 214.500 | 44.95 |
| 2009-09-09 | 2009-09-28 |
JPM091017P00039000
JPM091017P00040000
|
13 | 40.00 | 39.00 | 0.265 | 201.500 | 46.06 |
| 2009-10-14 | 2009-11-02 |
JPM091121P00043000
JPM091121P00044000
|
13 | 44.00 | 43.00 | 0.235 | -429.000 | 42.46 |
| 2009-11-13 | 2009-11-30 |
JPM091219P00039000
JPM091219P00040000
|
12 | 40.00 | 39.00 | 0.215 | 78.000 | 40.95 |
| 2009-12-09 | 2009-12-28 |
JPM100116P00037000
JPM100116P00038000
|
12 | 38.00 | 37.00 | 0.20 | 132.000 | 43.68 |
| 2010-01-13 | 2010-02-01 |
JPM100220P00041000
JPM100220P00042000
|
13 | 42.00 | 41.00 | 0.25 | -611.00 | 40.03 |
| 2010-02-16 | 2010-03-05 |
JPM100320P00037000
JPM100320P00038000
|
12 | 38.00 | 37.00 | 0.23 | 252.000 | 43.45 |
| 2010-03-11 | 2010-03-29 |
JPM100417P00040000
JPM100417P00041000
|
13 | 41.00 | 40.00 | 0.24 | 201.500 | 45.55 |
| 2010-06-09 | 2010-06-28 |
JPM100717P00032500
JPM100717P00034000
|
8 | 34.00 | 32.50 | 0.335 | 188.000 | 39 |
| 2010-07-14 | 2010-08-02 |
JPM100821P00037000
JPM100821P00038000
|
13 | 38.00 | 37.00 | 0.25 | 260.000 | 37.14 |
| 2010-10-13 | 2010-11-01 |
JPM101120P00037000
JPM101120P00038000
|
12 | 38.00 | 37.00 | 0.22 | -294.000 | 39.41 |
| 2011-01-14 | 2011-01-31 |
JPM110219P00042000
JPM110219P00043000
|
12 | 43.00 | 42.00 | 0.22 | 102.000 | 48 |
| 2011-03-09 | 2011-03-28 |
JPM110416P00043000
JPM110416P00044000
|
12 | 44.00 | 43.00 | 0.210 | 24.000 | 44.89 |
| 2011-08-10 | 2011-08-29 |
JPM110917P00028000
JPM110917P00030000
|
6 | 30.00 | 28.00 | 0.405 | 216.000 | 33.43 |
| 2011-09-14 | 2011-10-03 |
JPM111022P00029000
JPM111022P00030000
|
13 | 30.00 | 29.00 | 0.25 | -390.00 | 33.42 |
| 2011-11-09 | 2011-11-28 |
JPM111217P00029000
JPM111217P00030000
|
13 | 30.00 | 29.00 | 0.240 | -351.000 | 31.89 |
| 2011-12-14 | 2012-01-03 |
JPM120121P00028000
JPM120121P00029000
|
13 | 29.00 | 28.00 | 0.25 | 292.500 | 37.36 |
| 2012-01-12 | 2012-01-30 |
JPM120218P00033000
JPM120218P00034000
|
12 | 34.00 | 33.00 | 0.200 | 150.000 | 38.47 |
| 2012-03-14 | 2012-04-02 |
JPM120421P00040000
JPM120421P00041000
|
12 | 41.00 | 40.00 | 0.215 | 222.000 | 42.72 |
| 2012-05-11 | 2012-05-29 |
JPM120616P00034000
JPM120616P00035000
|
12 | 35.00 | 34.00 | 0.23 | -432.000 | 35.03 |
| 2012-06-13 | 2012-07-02 |
JPM120721P00031000
JPM120721P00032000
|
13 | 32.00 | 31.00 | 0.25 | 253.500 | 33.9 |
| 2012-07-11 | 2012-07-30 |
JPM120818P00031000
JPM120818P00032000
|
12 | 32.00 | 31.00 | 0.19 | 180.000 | 36.98 |
| 2012-09-12 | 2012-10-01 |
JPM121020P00037000
JPM121020P00038000
|
13 | 38.00 | 37.00 | 0.235 | 188.500 | 42.32 |
| 2012-10-10 | 2012-10-31 |
JPM121117P00039000
JPM121117P00040000
|
13 | 40.00 | 39.00 | 0.235 | 117.000 | 39.53 |
| 2012-12-12 | 2012-12-31 |
JPM130119P00040000
JPM130119P00041000
|
13 | 41.00 | 40.00 | 0.250 | 149.500 | 46.46 |
| 2013-03-13 | 2013-04-01 |
JPM130420P00047000
JPM130420P00048000
|
12 | 48.00 | 47.00 | 0.210 | -300.000 | 47.23 |
| 2013-06-12 | 2013-07-01 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.195 | 36.000 | 56.16 |
| 2013-09-26 | 2013-10-14 |
JPM131101P00048000
JPM131101P00049000
|
12 | 49.00 | 48.00 | 0.19 | 156.00 | 52.51 |
| 2013-10-18 | 2013-11-04 |
JPM131122P00052000
JPM131122P00052500
|
26 | 52.50 | 52.00 | 0.120 | -338.000 | 57.46 |
| 2013-11-04 | 2013-11-21 |
JPM131206P00050000
JPM131206P00050500
|
26 | 50.50 | 50.00 | 0.12 | 312.000 | 56.06 |
| 2013-11-21 | 2013-12-09 |
JPM131227P00055000
JPM131227P00055500
|
26 | 55.50 | 55.00 | 0.12 | -26.00 | 58.14 |
| 2013-12-19 | 2014-01-06 |
JPM140124P00054500
JPM140124P00055000
|
27 | 55.00 | 54.50 | 0.135 | 270.000 | 55.09 |
| 2014-01-06 | 2014-01-23 |
JPM140207P00056500
JPM140207P00057000
|
25 | 57.00 | 56.50 | 0.115 | -400.000 | 56.62 |
| 2014-01-23 | 2014-02-10 |
JPM140228P00054000
JPM140228P00054500
|
25 | 54.50 | 54.00 | 0.11 | 100.000 | 56.82 |
| 2014-02-10 | 2014-02-27 |
JPM140314P00054500
JPM140314P00055000
|
26 | 55.00 | 54.50 | 0.120 | 117.000 | 56.8 |
| 2014-02-27 | 2014-03-17 |
JPM140404P00054000
JPM140404P00054500
|
25 | 54.50 | 54.00 | 0.110 | 150.000 | 59.81 |
| 2014-03-18 | 2014-04-04 |
JPM140425P00055500
JPM140425P00056000
|
27 | 56.00 | 55.50 | 0.140 | 283.500 | 55.7 |
| 2014-04-04 | 2014-04-21 |
JPM140509P00057000
JPM140509P00057500
|
25 | 57.50 | 57.00 | 0.11 | -837.500 | 54.01 |
| 2014-04-21 | 2014-05-08 |
JPM140523P00053000
JPM140523P00053500
|
26 | 53.50 | 53.00 | 0.125 | -13.000 | 54.53 |
| 2014-05-09 | 2014-05-27 |
JPM140613P00052000
JPM140613P00052500
|
26 | 52.50 | 52.00 | 0.120 | 234.000 | 57.04 |
| 2014-05-27 | 2014-06-13 |
JPM140703P00053000
JPM140703P00053500
|
26 | 53.50 | 53.00 | 0.12 | 234.000 | 57.05 |
| 2014-06-17 | 2014-07-07 |
JPM140725P00055000
JPM140725P00055500
|
27 | 55.50 | 55.00 | 0.130 | 27.000 | 59.01 |
| 2014-07-07 | 2014-07-24 |
JPM140808P00054500
JPM140808P00055000
|
25 | 55.00 | 54.50 | 0.115 | 237.500 | 56.34 |
| 2014-07-24 | 2014-08-11 |
JPM140829P00057000
JPM140829P00057500
|
25 | 57.50 | 57.00 | 0.105 | -512.500 | 59.45 |
| 2014-08-26 | 2014-09-12 |
JPM141003P00057500
JPM141003P00058000
|
26 | 58.00 | 57.50 | 0.125 | 78.000 | 60.3 |
| 2014-09-16 | 2014-10-03 |
JPM141024P00057500
JPM141024P00058000
|
26 | 58.00 | 57.50 | 0.12 | 169.000 | 58.74 |
| 2014-10-03 | 2014-10-20 |
JPM141107P00057500
JPM141107P00058000
|
25 | 58.00 | 57.50 | 0.11 | -550.00 | 61.47 |
| 2014-10-30 | 2014-11-17 |
JPM141205P00057000
JPM141205P00057500
|
26 | 57.50 | 57.00 | 0.125 | 182.000 | 62.7 |
| 2014-11-21 | 2014-12-08 |
JPM141226P00058500
JPM141226P00059000
|
25 | 59.00 | 58.50 | 0.115 | 187.500 | 62.55 |
| 2014-12-16 | 2015-01-02 |
JPM150123P00055500
JPM150123P00056000
|
27 | 56.00 | 55.50 | 0.135 | 310.500 | 56.68 |
| 2015-01-02 | 2015-01-20 |
JPM150206P00059500
JPM150206P00060000
|
25 | 60.00 | 59.50 | 0.105 | -800.000 | 57.89 |
| 2015-01-21 | 2015-02-09 |
JPM150227P00053000
JPM150227P00053500
|
25 | 53.50 | 53.00 | 0.110 | 212.500 | 61.28 |
| 2015-02-09 | 2015-02-26 |
JPM150313P00055000
JPM150313P00055500
|
25 | 55.50 | 55.00 | 0.11 | 237.500 | 61 |
| 2015-02-27 | 2015-03-16 |
JPM150402P00058500
JPM150402P00059000
|
25 | 59.00 | 58.50 | 0.115 | 125.000 | 60.52 |
| 2015-03-17 | 2015-04-06 |
JPM150424P00058500
JPM150424P00059000
|
25 | 59.00 | 58.50 | 0.11 | -12.500 | 62.6 |
| 2015-04-06 | 2015-04-23 |
JPM150508P00058000
JPM150508P00058500
|
26 | 58.50 | 58.00 | 0.125 | 286.000 | 65.49 |
| 2015-04-29 | 2015-05-18 |
JPM150605P00061000
JPM150605P00061500
|
25 | 61.50 | 61.00 | 0.105 | 275.000 | 67.42 |
| 2015-05-21 | 2015-06-08 |
JPM150626P00064000
JPM150626P00064500
|
27 | 64.50 | 64.00 | 0.135 | 189.000 | 68.95 |
| 2015-06-08 | 2015-06-25 |
JPM150710P00064500
JPM150710P00065000
|
27 | 65.00 | 64.50 | 0.135 | 202.500 | 67.05 |
| 2015-06-26 | 2015-07-13 |
JPM150731P00066000
JPM150731P00066500
|
26 | 66.50 | 66.00 | 0.125 | 13.000 | 68.53 |
| 2015-07-27 | 2015-08-13 |
JPM150828P00065500
JPM150828P00066000
|
26 | 66.00 | 65.50 | 0.125 | 78.000 | 64.13 |
| 2015-08-20 | 2015-09-08 |
JPM150925P00063000
JPM150925P00063500
|
27 | 63.50 | 63.00 | 0.135 | -216.000 | 61.47 |
| 2015-09-16 | 2015-10-05 |
JPM151023P00060500
JPM151023P00061000
|
25 | 61.00 | 60.50 | 0.115 | -100.000 | 63.87 |
| 2015-10-07 | 2015-10-26 |
JPM151113P00059000
JPM151113P00059500
|
26 | 59.50 | 59.00 | 0.120 | 208.000 | 65.56 |
| 2015-10-27 | 2015-11-13 |
JPM151204P00061000
JPM151204P00061500
|
25 | 61.50 | 61.00 | 0.115 | 175.000 | 67.89 |
| 2015-11-17 | 2015-12-04 |
JPM151224P00063000
JPM151224P00063500
|
26 | 63.50 | 63.00 | 0.12 | 221.000 | 66.6 |
| 2015-12-04 | 2015-12-21 |
JPM160108P00065000
JPM160108P00065500
|
26 | 65.50 | 65.00 | 0.125 | -442.000 | 58.92 |
| 2015-12-21 | 2016-01-07 |
JPM160122P00062500
JPM160122P00063000
|
27 | 63.00 | 62.50 | 0.14 | -486.00 | 56.95 |
| 2016-01-19 | 2016-02-05 |
JPM160226P00054000
JPM160226P00054500
|
26 | 54.50 | 54.00 | 0.125 | 91.000 | 57.54 |
| 2016-02-05 | 2016-02-22 |
JPM160311P00054000
JPM160311P00054500
|
25 | 54.50 | 54.00 | 0.115 | -12.500 | 59.34 |
| 2016-02-23 | 2016-03-11 |
JPM160401P00052500
JPM160401P00053000
|
25 | 53.00 | 52.50 | 0.115 | 312.500 | 59.87 |
| 2016-03-15 | 2016-04-01 |
JPM160422P00056000
JPM160422P00056500
|
27 | 56.50 | 56.00 | 0.135 | 162.000 | 63.97 |
| 2016-04-01 | 2016-04-18 |
JPM160506P00057000
JPM160506P00057500
|
26 | 57.50 | 57.00 | 0.125 | 273.000 | 61.6 |
| 2016-04-25 | 2016-05-12 |
JPM160527P00061000
JPM160527P00061500
|
25 | 61.50 | 61.00 | 0.115 | -175.000 | 65.43 |
| 2016-05-17 | 2016-06-03 |
JPM160624P00058500
JPM160624P00059000
|
25 | 59.00 | 58.50 | 0.11 | 275.000 | 59.6 |
| 2016-06-03 | 2016-06-20 |
JPM160708P00061500
JPM160708P00062000
|
25 | 62.00 | 61.50 | 0.110 | -437.500 | 61.83 |
| 2016-06-20 | 2016-07-07 |
JPM160722P00059000
JPM160722P00059500
|
27 | 59.50 | 59.00 | 0.14 | -54.000 | 64.04 |
| 2016-07-19 | 2016-08-05 |
JPM160826P00061500
JPM160826P00062000
|
25 | 62.00 | 61.50 | 0.115 | 225.000 | 66.22 |
| 2016-08-22 | 2016-09-08 |
JPM160923P00063500
JPM160923P00064000
|
26 | 64.00 | 63.50 | 0.12 | 208.00 | 67.25 |
| 2016-09-08 | 2016-09-26 |
JPM161014P00064500
JPM161014P00065000
|
26 | 65.00 | 64.50 | 0.125 | -143.000 | 67.52 |
| 2016-09-26 | 2016-10-13 |
JPM161028P00062500
JPM161028P00063000
|
26 | 63.00 | 62.50 | 0.125 | 247.000 | 69.11 |
| 2016-11-15 | 2016-12-02 |
JPM161223P00075500
JPM161223P00076000
|
26 | 76.00 | 75.50 | 0.12 | 208.00 | 87.05 |
| 2016-12-02 | 2016-12-19 |
JPM170106P00078000
JPM170106P00078500
|
26 | 78.50 | 78.00 | 0.12 | 299.000 | 86.12 |
| 2016-12-19 | 2017-01-05 |
JPM170120P00082000
JPM170120P00082500
|
27 | 82.50 | 82.00 | 0.135 | 148.500 | 83.67 |
| 2017-01-05 | 2017-01-23 |
JPM170210P00082500
JPM170210P00083000
|
27 | 83.00 | 82.50 | 0.135 | -94.500 | 87 |
| 2017-01-23 | 2017-02-09 |
JPM170224P00080500
JPM170224P00081000
|
25 | 81.00 | 80.50 | 0.105 | 237.500 | 90.33 |
| 2017-02-14 | 2017-03-03 |
JPM170324P00086000
JPM170324P00086500
|
26 | 86.50 | 86.00 | 0.120 | 273.000 | 87.29 |
| 2017-03-03 | 2017-03-20 |
JPM170407P00089000
JPM170407P00089500
|
26 | 89.50 | 89.00 | 0.12 | -260.00 | 86.18 |
| 2017-03-20 | 2017-04-06 |
JPM170421P00087000
JPM170421P00087500
|
27 | 87.50 | 87.00 | 0.135 | -445.500 | 84.52 |
| 2017-04-06 | 2017-04-24 |
JPM170512P00083000
JPM170512P00083500
|
26 | 83.50 | 83.00 | 0.125 | 117.000 | 86.92 |
| 2017-04-25 | 2017-05-12 |
JPM170602P00085000
JPM170602P00085500
|
25 | 85.50 | 85.00 | 0.115 | 0.000 | 82.64 |
| 2017-05-16 | 2017-06-02 |
JPM170623P00084500
JPM170623P00085000
|
25 | 85.00 | 84.50 | 0.110 | -775.000 | 86.86 |
| 2017-06-05 | 2017-06-22 |
JPM170707P00080000
JPM170707P00080500
|
26 | 80.50 | 80.00 | 0.125 | 299.000 | 93.85 |
| 2017-06-22 | 2017-07-10 |
JPM170728P00083500
JPM170728P00084000
|
26 | 84.00 | 83.50 | 0.125 | 286.000 | 91.28 |
| 2017-07-10 | 2017-07-27 |
JPM170811P00090000
JPM170811P00090500
|
27 | 90.50 | 90.00 | 0.13 | 0.000 | 91.42 |
| 2017-07-27 | 2017-08-14 |
JPM170901P00088500
JPM170901P00089000
|
25 | 89.00 | 88.50 | 0.11 | 112.500 | 91.7 |
| 2017-08-16 | 2017-09-05 |
JPM170922P00089000
JPM170922P00089500
|
25 | 89.50 | 89.00 | 0.115 | -412.500 | 94.83 |
| 2017-09-05 | 2017-09-22 |
JPM171013P00085500
JPM171013P00086000
|
26 | 86.00 | 85.50 | 0.120 | 273.000 | 95.86 |
| 2017-09-22 | 2017-10-09 |
JPM171027P00091500
JPM171027P00092000
|
28 | 92.00 | 91.50 | 0.145 | 266.000 | 101.77 |
| 2017-10-09 | 2017-10-26 |
JPM171110P00093000
JPM171110P00093500
|
27 | 93.50 | 93.00 | 0.135 | 283.500 | 97.51 |
| 2017-10-26 | 2017-11-13 |
JPM171201P00098500
JPM171201P00099000
|
27 | 99.00 | 98.50 | 0.135 | -445.500 | 104.79 |
| 2017-11-14 | 2017-12-01 |
JPM171222P00094000
JPM171222P00094500
|
26 | 94.50 | 94.00 | 0.125 | 260.000 | 107.45 |
| 2017-12-01 | 2017-12-18 |
JPM180105P00100000
JPM180105P00101000
|
13 | 101.00 | 100.00 | 0.235 | 214.500 | 108.34 |
| 2017-12-18 | 2018-01-04 |
JPM180119P00102000
JPM180119P00103000
|
12 | 103.00 | 102.00 | 0.215 | 186.000 | 113.01 |
| 2018-01-04 | 2018-01-22 |
JPM180209P00104000
JPM180209P00105000
|
12 | 105.00 | 104.00 | 0.22 | 240.00 | 110.04 |
| 2018-01-23 | 2018-02-09 |
JPM180302P00110000
JPM180302P00111000
|
13 | 111.00 | 110.00 | 0.240 | -305.500 | 113.32 |
| 2018-02-13 | 2018-03-02 |
JPM180323P00107000
JPM180323P00108000
|
13 | 108.00 | 107.00 | 0.24 | 201.500 | 107.01 |
| 2018-03-05 | 2018-03-22 |
JPM180406P00110000
JPM180406P00111000
|
13 | 111.00 | 110.00 | 0.235 | -468.000 | 109.09 |
| 2018-03-22 | 2018-04-09 |
JPM180427P00104000
JPM180427P00105000
|
13 | 105.00 | 104.00 | 0.235 | 58.500 | 109.4 |
| 2018-04-09 | 2018-04-26 |
JPM180511P00105000
JPM180511P00106000
|
13 | 106.00 | 105.00 | 0.245 | 130.000 | 113.86 |
| 2018-04-27 | 2018-05-14 |
JPM180601P00105000
JPM180601P00106000
|
12 | 106.00 | 105.00 | 0.230 | 246.000 | 108.4 |
| 2018-05-22 | 2018-06-08 |
JPM180629P00109000
JPM180629P00110000
|
13 | 110.00 | 109.00 | 0.235 | -110.500 | 104.2 |
| 2018-06-08 | 2018-06-25 |
JPM180713P00106000
JPM180713P00107000
|
12 | 107.00 | 106.00 | 0.225 | -480.000 | 106.36 |
| 2018-06-25 | 2018-07-12 |
JPM180727P00100000
JPM180727P00101000
|
13 | 101.00 | 100.00 | 0.260 | 227.500 | 116.03 |
| 2018-07-18 | 2018-08-06 |
JPM180824P00107000
JPM180824P00108000
|
12 | 108.00 | 107.00 | 0.21 | 234.000 | 114.68 |
| 2018-08-06 | 2018-08-23 |
JPM180907P00113000
JPM180907P00114000
|
12 | 114.00 | 113.00 | 0.220 | -102.000 | 114.32 |
| 2018-08-23 | 2018-09-10 |
JPM180928P00111000
JPM180928P00112000
|
12 | 112.00 | 111.00 | 0.230 | -42.000 | 112.84 |
| 2018-09-10 | 2018-09-27 |
JPM181012P00109000
JPM181012P00110000
|
13 | 110.00 | 109.00 | 0.255 | 123.500 | 106.95 |
| 2018-09-27 | 2018-10-15 |
JPM181102P00109000
JPM181102P00110000
|
12 | 110.00 | 109.00 | 0.225 | -570.000 | 108.38 |
| 2018-10-22 | 2018-11-08 |
JPM181123P00102000
JPM181123P00103000
|
13 | 103.00 | 102.00 | 0.235 | 292.500 | 106.65 |
| 2018-11-12 | 2018-11-29 |
JPM181214P00104000
JPM181214P00105000
|
13 | 105.00 | 104.00 | 0.275 | 188.500 | 100.29 |
| 2018-11-30 | 2018-12-17 |
JPM190104P00106000
JPM190104P00107000
|
13 | 107.00 | 106.00 | 0.275 | 162.500 | 100.69 |
| 2018-12-17 | 2019-01-03 |
JPM190118P00090000
JPM190118P00092500
|
5 | 92.50 | 90.00 | 0.505 | 27.500 | 104.59 |
| 2019-01-03 | 2019-01-22 |
JPM190208P00092000
JPM190208P00092500
|
27 | 92.50 | 92.00 | 0.130 | 256.500 | 101.36 |
| 2019-01-22 | 2019-02-08 |
JPM190301P00099000
JPM190301P00099500
|
30 | 99.50 | 99.00 | 0.175 | 75.000 | 104.43 |
| 2019-02-12 | 2019-03-01 |
JPM190322P00098500
JPM190322P00099000
|
28 | 99.00 | 98.50 | 0.15 | 294.000 | 99.76 |
| 2019-03-01 | 2019-03-18 |
JPM190405P00100000
JPM190405P00101000
|
13 | 101.00 | 100.00 | 0.240 | 221.000 | 105.31 |
| 2019-03-19 | 2019-04-05 |
JPM190426P00102000
JPM190426P00103000
|
13 | 103.00 | 102.00 | 0.245 | -13.000 | 114.47 |
| 2019-04-05 | 2019-04-22 |
JPM190510P00101000
JPM190510P00102000
|
12 | 102.00 | 101.00 | 0.230 | 258.000 | 112.51 |
| 2019-04-23 | 2019-05-10 |
JPM190531P00110000
JPM190531P00111000
|
13 | 111.00 | 110.00 | 0.25 | -39.00 | 105.96 |
| 2019-05-20 | 2019-06-06 |
JPM190621P00107000
JPM190621P00108000
|
13 | 108.00 | 107.00 | 0.235 | 32.500 | 109.44 |
| 2019-06-06 | 2019-06-24 |
JPM190712P00105000
JPM190712P00106000
|
12 | 106.00 | 105.00 | 0.23 | -36.00 | 115.3 |
| 2019-06-24 | 2019-07-11 |
JPM190726P00104000
JPM190726P00105000
|
13 | 105.00 | 104.00 | 0.260 | 312.000 | 116.22 |
| 2019-07-31 | 2019-08-19 |
JPM190906P00112000
JPM190906P00113000
|
13 | 113.00 | 112.00 | 0.24 | -630.500 | 112.61 |
| 2019-08-28 | 2019-09-16 |
JPM191004P00101000
JPM191004P00102000
|
12 | 102.00 | 101.00 | 0.225 | 258.000 | 114.62 |
| 2019-09-17 | 2019-10-04 |
JPM191025P00113000
JPM191025P00114000
|
13 | 114.00 | 113.00 | 0.240 | -156.000 | 126.03 |
| 2019-10-28 | 2019-11-14 |
JPM191129P00122000
JPM191129P00123000
|
12 | 123.00 | 122.00 | 0.225 | 192.000 | 131.76 |
| 2019-11-20 | 2019-12-09 |
JPM191227P00125000
JPM191227P00126000
|
12 | 126.00 | 125.00 | 0.230 | 210.000 | 139.14 |
| 2019-12-17 | 2020-01-03 |
JPM200124P00133000
JPM200124P00134000
|
13 | 134.00 | 133.00 | 0.26 | 84.500 | 133.15 |
| 2020-01-03 | 2020-01-21 |
JPM200207P00133000
JPM200207P00134000
|
13 | 134.00 | 133.00 | 0.265 | 71.500 | 137.17 |
| 2020-01-21 | 2020-02-07 |
JPM200228P00132000
JPM200228P00133000
|
12 | 133.00 | 132.00 | 0.23 | 60.00 | 116.11 |
| 2020-02-21 | 2020-03-09 |
JPM200327P00130000
JPM200327P00131000
|
13 | 131.00 | 130.00 | 0.25 | -1722.500 | 91.13 |
| 2020-03-10 | 2020-03-27 |
JPM200417P00085000
JPM200417P00090000
|
2 | 90.00 | 85.00 | 1.125 | -245.000 | 95.18 |
| 2020-03-31 | 2020-04-17 |
JPM200508P00075000
JPM200508P00080000
|
2 | 80.00 | 75.00 | 1.120 | 136.000 | 92.7 |
| 2020-04-20 | 2020-05-07 |
JPM200522P00084000
JPM200522P00084500
|
26 | 84.50 | 84.00 | 0.125 | 156.000 | 89.47 |
| 2020-05-07 | 2020-05-26 |
JPM200612P00084000
JPM200612P00085000
|
13 | 85.00 | 84.00 | 0.24 | 208.00 | 99.87 |
| 2020-05-26 | 2020-06-12 |
JPM200702P00089000
JPM200702P00089500
|
31 | 89.50 | 89.00 | 0.18 | 310.00 | 92.66 |
| 2020-06-12 | 2020-06-29 |
JPM200717P00085000
JPM200717P00090000
|
2 | 90.00 | 85.00 | 1.02 | -107.000 | 98.16 |
| 2020-07-01 | 2020-07-20 |
JPM200807P00080000
JPM200807P00085000
|
2 | 85.00 | 80.00 | 0.985 | 169.000 | 99.38 |
| 2020-07-20 | 2020-08-06 |
JPM200821P00091000
JPM200821P00092000
|
13 | 92.00 | 91.00 | 0.255 | 91.000 | 97.32 |
| 2020-08-06 | 2020-08-24 |
JPM200911P00091000
JPM200911P00092000
|
12 | 92.00 | 91.00 | 0.23 | 174.000 | 101.07 |
| 2020-08-24 | 2020-09-10 |
JPM200925P00095000
JPM200925P00095500
|
28 | 95.50 | 95.00 | 0.155 | 28.000 | 93.47 |
| 2020-09-11 | 2020-09-28 |
JPM201016P00090000
JPM201016P00095000
|
2 | 95.00 | 90.00 | 1.195 | -114.000 | 101.51 |
| 2020-09-28 | 2020-10-15 |
JPM201030P00089000
JPM201030P00090000
|
13 | 90.00 | 89.00 | 0.250 | 286.000 | 98.04 |
| 2020-10-20 | 2020-11-06 |
JPM201127P00094500
JPM201127P00095000
|
30 | 95.00 | 94.50 | 0.17 | 420.00 | 121.22 |
| 2020-11-06 | 2020-11-23 |
JPM201211P00097500
JPM201211P00098000
|
27 | 98.00 | 97.50 | 0.135 | 324.000 | 119.56 |
| 2020-11-23 | 2020-12-10 |
JPM201231P00111000
JPM201231P00112000
|
13 | 112.00 | 111.00 | 0.235 | 143.000 | 127.07 |
| 2020-12-15 | 2021-01-04 |
JPM210122P00113000
JPM210122P00114000
|
14 | 114.00 | 113.00 | 0.290 | 252.000 | 133.79 |
| 2021-01-05 | 2021-01-22 |
JPM210212P00118000
JPM210212P00119000
|
15 | 119.00 | 118.00 | 0.36 | 480.000 | 141.25 |
| 2021-01-26 | 2021-02-12 |
JPM210305P00124000
JPM210305P00125000
|
13 | 125.00 | 124.00 | 0.250 | 351.000 | 150.91 |
| 2021-02-17 | 2021-03-10 |
JPM210326P00137000
JPM210326P00138000
|
13 | 138.00 | 137.00 | 0.285 | 240.500 | 155.09 |
| 2021-03-16 | 2021-04-05 |
JPM210423P00145000
JPM210423P00146000
|
13 | 146.00 | 145.00 | 0.280 | 123.500 | 150.19 |
| 2021-04-07 | 2021-04-26 |
JPM210514P00147000
JPM210514P00148000
|
13 | 148.00 | 147.00 | 0.265 | -13.000 | 164.01 |
| 2021-04-26 | 2021-05-13 |
JPM210528P00144000
JPM210528P00145000
|
13 | 145.00 | 144.00 | 0.240 | 266.500 | 164.24 |
| 2021-05-18 | 2021-06-04 |
JPM210625P00152500
JPM210625P00155000
|
5 | 155.00 | 152.50 | 0.59 | 207.500 | 154.05 |
| 2021-06-04 | 2021-06-21 |
JPM210709P00157500
JPM210709P00160000
|
5 | 160.00 | 157.50 | 0.60 | -862.500 | 155.77 |
| 2021-06-24 | 2021-07-12 |
JPM210730P00145000
JPM210730P00146000
|
13 | 146.00 | 145.00 | 0.275 | 273.000 | 151.78 |
| 2021-12-20 | 2022-01-06 |
JPM220121P00146000
JPM220121P00147000
|
13 | 147.00 | 146.00 | 0.250 | 299.000 | 145.08 |
| 2022-01-21 | 2022-02-07 |
JPM220225P00130000
JPM220225P00135000
|
2 | 135.00 | 130.00 | 1.155 | 208.000 | 147.97 |
| 2022-03-03 | 2022-03-21 |
JPM220408P00125000
JPM220408P00130000
|
2 | 130.00 | 125.00 | 1.195 | 143.000 | 133.49 |
| 2022-03-22 | 2022-04-08 |
JPM220429P00130000
JPM220429P00135000
|
2 | 135.00 | 130.00 | 1.160 | -191.000 | 119.36 |
| 2022-04-08 | 2022-04-25 |
JPM220513P00126000
JPM220513P00127000
|
13 | 127.00 | 126.00 | 0.265 | -273.000 | 119.09 |
| 2022-04-28 | 2022-05-16 |
JPM220603P00116000
JPM220603P00117000
|
12 | 117.00 | 116.00 | 0.225 | -222.000 | 130.16 |
| 2022-05-17 | 2022-06-03 |
JPM220624P00115000
JPM220624P00116000
|
13 | 116.00 | 115.00 | 0.26 | 299.00 | 117.32 |
| 2022-06-03 | 2022-06-21 |
JPM220708P00123000
JPM220708P00124000
|
13 | 124.00 | 123.00 | 0.28 | -741.00 | 114.36 |
| 2022-06-21 | 2022-07-08 |
JPM220729P00108000
JPM220729P00109000
|
13 | 109.00 | 108.00 | 0.27 | 65.000 | 115.36 |
| 2022-07-08 | 2022-07-25 |
JPM220812P00107000
JPM220812P00108000
|
12 | 108.00 | 107.00 | 0.225 | 132.000 | 122.13 |
| 2022-07-26 | 2022-08-12 |
JPM220902P00107000
JPM220902P00108000
|
13 | 108.00 | 107.00 | 0.245 | 279.500 | 113.71 |
| 2022-08-16 | 2022-09-02 |
JPM220923P00117000
JPM220923P00118000
|
12 | 118.00 | 117.00 | 0.225 | -480.000 | 109.14 |
| 2022-09-02 | 2022-09-19 |
JPM221007P00107000
JPM221007P00108000
|
13 | 108.00 | 107.00 | 0.265 | 130.000 | 105.98 |
| 2022-09-19 | 2022-10-06 |
JPM221021P00111000
JPM221021P00112000
|
13 | 112.00 | 111.00 | 0.265 | -435.500 | 122.23 |
| 2022-10-06 | 2022-10-24 |
JPM221111P00101000
JPM221111P00102000
|
13 | 102.00 | 101.00 | 0.255 | 292.500 | 135.3 |
| 2022-10-24 | 2022-11-10 |
JPM221125P00115000
JPM221125P00116000
|
12 | 116.00 | 115.00 | 0.225 | 312.000 | 136.74 |
| 2022-11-15 | 2022-12-02 |
JPM221223P00126000
JPM221223P00127000
|
13 | 127.00 | 126.00 | 0.24 | 162.500 | 131.28 |
| 2022-12-02 | 2022-12-19 |
JPM230106P00129000
JPM230106P00130000
|
13 | 130.00 | 129.00 | 0.255 | -292.500 | 137.94 |
| 2022-12-19 | 2023-01-05 |
JPM230120P00123000
JPM230120P00124000
|
13 | 124.00 | 123.00 | 0.245 | 201.500 | 135.08 |
| 2023-01-05 | 2023-01-23 |
JPM230210P00128000
JPM230210P00129000
|
13 | 129.00 | 128.00 | 0.240 | 195.000 | 141.04 |
| 2023-01-23 | 2023-02-09 |
JPM230224P00132000
JPM230224P00133000
|
13 | 133.00 | 132.00 | 0.235 | 169.000 | 140.93 |
| 2023-02-14 | 2023-03-03 |
JPM230324P00137000
JPM230324P00138000
|
12 | 138.00 | 137.00 | 0.220 | 90.000 | 124.91 |
| 2023-03-03 | 2023-03-20 |
JPM230406P00138000
JPM230406P00139000
|
13 | 139.00 | 138.00 | 0.250 | -682.500 | 127.47 |
| 2023-03-20 | 2023-04-06 |
JPM230421P00119000
JPM230421P00120000
|
13 | 120.00 | 119.00 | 0.255 | 136.500 | 140.54 |
| 2023-04-06 | 2023-04-24 |
JPM230512P00121000
JPM230512P00122000
|
13 | 122.00 | 121.00 | 0.245 | 305.500 | 134.1 |
| 2023-04-25 | 2023-05-12 |
JPM230602P00132000
JPM230602P00133000
|
13 | 133.00 | 132.00 | 0.235 | -130.000 | 140.47 |
| 2023-05-17 | 2023-06-05 |
JPM230623P00133000
JPM230623P00134000
|
13 | 134.00 | 133.00 | 0.235 | 143.000 | 138.85 |
| 2023-06-05 | 2023-06-22 |
JPM230707P00134000
JPM230707P00135000
|
13 | 135.00 | 134.00 | 0.250 | 97.500 | 144.34 |
| 2023-06-22 | 2023-07-10 |
JPM230728P00134000
JPM230728P00135000
|
13 | 135.00 | 134.00 | 0.255 | 234.000 | 156.91 |
| 2023-07-10 | 2023-07-27 |
JPM230811P00140000
JPM230811P00141000
|
13 | 141.00 | 140.00 | 0.235 | 292.500 | 154.45 |
| 2023-08-16 | 2023-09-05 |
JPM230922P00144000
JPM230922P00145000
|
12 | 145.00 | 144.00 | 0.22 | -180.00 | 145.73 |
| 2023-09-06 | 2023-09-25 |
JPM231013P00139000
JPM231013P00140000
|
13 | 140.00 | 139.00 | 0.26 | 52.00 | 148 |
| 2023-09-25 | 2023-10-12 |
JPM231027P00140000
JPM231027P00141000
|
13 | 141.00 | 140.00 | 0.25 | 26.000 | 135.69 |
| 2023-10-17 | 2023-11-03 |
JPM231124P00142000
JPM231124P00143000
|
13 | 143.00 | 142.00 | 0.245 | -208.000 | 153.54 |
| 2023-11-03 | 2023-11-20 |
JPM231208P00138000
JPM231208P00139000
|
13 | 139.00 | 138.00 | 0.265 | 331.500 | 158.52 |
| 2023-11-21 | 2023-12-08 |
JPM231229P00148000
JPM231229P00149000
|
12 | 149.00 | 148.00 | 0.220 | 234.000 | 170.1 |
| 2023-12-11 | 2023-12-28 |
JPM240112P00152500
JPM240112P00155000
|
5 | 155.00 | 152.50 | 0.64 | 290.00 | 169.05 |
| 2023-12-28 | 2024-01-16 |
JPM240202P00162500
JPM240202P00165000
|
5 | 165.00 | 162.50 | 0.590 | 42.500 | 174.73 |
| 2024-02-15 | 2024-03-04 |
JPM240322P00170000
JPM240322P00175000
|
2 | 175.00 | 170.00 | 1.295 | 230.000 | 196.62 |
| 2024-03-18 | 2024-04-04 |
JPM240419P00182500
JPM240419P00185000
|
5 | 185.00 | 182.50 | 0.530 | 127.500 | 185.8 |
| 2024-04-04 | 2024-04-22 |
JPM240510P00180000
JPM240510P00185000
|
2 | 185.00 | 180.00 | 1.570 | 157.000 | 198.77 |
| 2024-05-31 | 2024-06-17 |
JPM240705P00190000
JPM240705P00195000
|
2 | 195.00 | 190.00 | 1.005 | -202.000 | 204.79 |
| 2024-06-18 | 2024-07-05 |
JPM240726P00185000
JPM240726P00190000
|
2 | 190.00 | 185.00 | 1.125 | 190.000 | 212.24 |
| 2024-07-16 | 2024-08-02 |
JPM240823P00200000
JPM240823P00205000
|
2 | 205.00 | 200.00 | 0.91 | -478.000 | 218.31 |
| 2024-08-02 | 2024-08-19 |
JPM240906P00185000
JPM240906P00190000
|
2 | 190.00 | 185.00 | 1.46 | 282.00 | 212.46 |
| 2024-09-04 | 2024-09-23 |
JPM241011P00205000
JPM241011P00210000
|
2 | 210.00 | 205.00 | 1.22 | -126.00 | 222.29 |
| 2024-09-25 | 2024-10-14 |
JPM241101P00195000
JPM241101P00200000
|
2 | 200.00 | 195.00 | 1.065 | 197.000 | 222.94 |
| 2024-10-15 | 2024-11-01 |
JPM241122P00210000
JPM241122P00215000
|
2 | 215.00 | 210.00 | 1.335 | 60.000 | 248.55 |
| 2024-11-14 | 2024-12-02 |
JPM241220P00230000
JPM241220P00235000
|
2 | 235.00 | 230.00 | 1.170 | 149.000 | 237.6 |
| 2024-12-02 | 2024-12-19 |
JPM250103P00235000
JPM250103P00240000
|
2 | 240.00 | 235.00 | 1.24 | -412.000 | 243.28 |
| 2024-12-20 | 2025-01-06 |
JPM250124P00220000
JPM250124P00225000
|
2 | 225.00 | 220.00 | 1.030 | 122.000 | 264.84 |
| 2025-01-30 | 2025-02-18 |
JPM250307P00255000
JPM250307P00260000
|
3 | 260.00 | 255.00 | 1.69 | 465.000 | 242.28 |
| 2025-02-21 | 2025-03-10 |
JPM250328P00250000
JPM250328P00255000
|
2 | 255.00 | 250.00 | 1.12 | -641.000 | 242.85 |
| 2025-03-10 | 2025-03-27 |
JPM250411P00215000
JPM250411P00220000
|
2 | 220.00 | 215.00 | 1.300 | 205.000 | 236.2 |
| 2025-03-27 | 2025-04-14 |
JPM250502P00230000
JPM250502P00235000
|
2 | 235.00 | 230.00 | 1.06 | -163.000 | 252.51 |
| 2025-04-23 | 2025-05-12 |
JPM250530P00225000
JPM250530P00230000
|
2 | 230.00 | 225.00 | 1.15 | 207.000 | 264 |
| 2025-05-19 | 2025-06-05 |
JPM250620P00252500
JPM250620P00255000
|
5 | 255.00 | 252.50 | 0.780 | 137.500 | 275 |
| 2025-06-12 | 2025-06-30 |
JPM250718P00250000
JPM250718P00255000
|
2 | 255.00 | 250.00 | 1.090 | 191.000 | 291.27 |
| 2025-07-03 | 2025-07-21 |
JPM250808P00280000
JPM250808P00285000
|
2 | 285.00 | 280.00 | 1.15 | 34.00 | 288.76 |
| 2025-07-29 | 2025-08-15 |
JPM250905P00280000
JPM250905P00285000
|
2 | 285.00 | 280.00 | 1.105 | -18.000 | 0 |