| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
JPM080419P00032500
JPM080419P00035000
|
5 | 35.00 | 32.50 | 0.575 | 275.000 | 45.76 |
| 2008-07-11 | 2008-08-07 |
JPM080816P00027500
JPM080816P00030000
|
5 | 30.00 | 27.50 | 0.635 | 302.500 | 38.07 |
| 2008-09-10 | 2008-10-07 |
JPM081018P00032500
JPM081018P00035000
|
5 | 35.00 | 32.50 | 0.535 | -10.000 | 39.33 |
| 2008-10-15 | 2008-11-11 |
JPM081122P00030000
JPM081122P00032500
|
5 | 32.50 | 30.00 | 0.54 | 85.000 | 22.72 |
| 2008-11-12 | 2008-12-09 |
JPM081220P00027500
JPM081220P00030000
|
5 | 30.00 | 27.50 | 0.595 | 210.000 | 30.32 |
| 2009-04-13 | 2009-05-11 |
JPM090516P00029000
JPM090516P00030000
|
14 | 30.00 | 29.00 | 0.295 | 378.000 | 34.91 |
| 2009-05-13 | 2009-06-09 |
JPM090620P00029000
JPM090620P00030000
|
13 | 30.00 | 29.00 | 0.265 | 325.000 | 35 |
| 2009-06-10 | 2009-07-07 |
JPM090718P00031000
JPM090718P00032000
|
14 | 32.00 | 31.00 | 0.29 | -56.00 | 36.89 |
| 2009-07-15 | 2009-08-11 |
JPM090822P00032000
JPM090822P00033000
|
12 | 33.00 | 32.00 | 0.225 | 264.000 | 43.66 |
| 2009-08-12 | 2009-09-08 |
JPM090919P00038000
JPM090919P00039000
|
13 | 39.00 | 38.00 | 0.24 | 227.500 | 44.95 |
| 2009-09-09 | 2009-10-06 |
JPM091017P00039000
JPM091017P00040000
|
13 | 40.00 | 39.00 | 0.265 | 260.000 | 46.06 |
| 2009-10-14 | 2009-11-10 |
JPM091121P00043000
JPM091121P00044000
|
13 | 44.00 | 43.00 | 0.235 | -195.000 | 42.46 |
| 2009-11-13 | 2009-12-10 |
JPM091219P00039000
JPM091219P00040000
|
12 | 40.00 | 39.00 | 0.215 | 54.000 | 40.95 |
| 2009-12-10 | 2010-01-06 |
JPM100116P00038000
JPM100116P00039000
|
13 | 39.00 | 38.00 | 0.24 | 299.000 | 43.68 |
| 2010-01-13 | 2010-02-09 |
JPM100220P00041000
JPM100220P00042000
|
13 | 42.00 | 41.00 | 0.25 | -864.500 | 40.03 |
| 2010-02-16 | 2010-03-15 |
JPM100320P00037000
JPM100320P00038000
|
12 | 38.00 | 37.00 | 0.23 | 264.00 | 43.45 |
| 2010-03-15 | 2010-04-12 |
JPM100417P00040000
JPM100417P00041000
|
13 | 41.00 | 40.00 | 0.24 | 312.000 | 45.55 |
| 2010-06-09 | 2010-07-06 |
JPM100717P00032500
JPM100717P00034000
|
8 | 34.00 | 32.50 | 0.335 | 124.000 | 39 |
| 2010-07-14 | 2010-08-10 |
JPM100821P00037000
JPM100821P00038000
|
13 | 38.00 | 37.00 | 0.25 | 117.00 | 37.14 |
| 2010-10-13 | 2010-11-09 |
JPM101120P00037000
JPM101120P00038000
|
12 | 38.00 | 37.00 | 0.22 | 162.000 | 39.41 |
| 2011-01-14 | 2011-02-10 |
JPM110219P00042000
JPM110219P00043000
|
12 | 43.00 | 42.00 | 0.22 | 216.000 | 48 |
| 2011-03-09 | 2011-04-05 |
JPM110416P00043000
JPM110416P00044000
|
12 | 44.00 | 43.00 | 0.210 | 150.000 | 44.89 |
| 2011-08-10 | 2011-09-06 |
JPM110917P00028000
JPM110917P00030000
|
6 | 30.00 | 28.00 | 0.405 | 135.000 | 33.43 |
| 2011-09-14 | 2011-10-11 |
JPM111022P00029000
JPM111022P00030000
|
13 | 30.00 | 29.00 | 0.25 | 91.00 | 33.42 |
| 2011-11-09 | 2011-12-06 |
JPM111217P00029000
JPM111217P00030000
|
13 | 30.00 | 29.00 | 0.240 | 201.500 | 31.89 |
| 2011-12-14 | 2012-01-10 |
JPM120121P00028000
JPM120121P00029000
|
13 | 29.00 | 28.00 | 0.25 | 318.500 | 37.36 |
| 2012-01-12 | 2012-02-08 |
JPM120218P00033000
JPM120218P00034000
|
12 | 34.00 | 33.00 | 0.200 | 228.000 | 38.47 |
| 2012-03-14 | 2012-04-10 |
JPM120421P00040000
JPM120421P00041000
|
12 | 41.00 | 40.00 | 0.215 | 60.000 | 42.72 |
| 2012-05-11 | 2012-06-07 |
JPM120616P00034000
JPM120616P00035000
|
12 | 35.00 | 34.00 | 0.23 | -708.00 | 35.03 |
| 2012-06-13 | 2012-07-10 |
JPM120721P00031000
JPM120721P00032000
|
13 | 32.00 | 31.00 | 0.25 | 169.000 | 33.9 |
| 2012-07-11 | 2012-08-07 |
JPM120818P00031000
JPM120818P00032000
|
12 | 32.00 | 31.00 | 0.19 | 216.000 | 36.98 |
| 2012-09-12 | 2012-10-09 |
JPM121020P00037000
JPM121020P00038000
|
13 | 38.00 | 37.00 | 0.235 | 253.500 | 42.32 |
| 2012-10-10 | 2012-11-06 |
JPM121117P00039000
JPM121117P00040000
|
13 | 40.00 | 39.00 | 0.235 | 240.500 | 39.53 |
| 2012-12-12 | 2013-01-08 |
JPM130119P00040000
JPM130119P00041000
|
13 | 41.00 | 40.00 | 0.250 | 318.500 | 46.46 |
| 2013-03-13 | 2013-04-09 |
JPM130420P00047000
JPM130420P00048000
|
12 | 48.00 | 47.00 | 0.210 | -48.000 | 47.23 |
| 2013-06-12 | 2013-07-09 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.195 | 204.000 | 56.16 |
| 2013-09-26 | 2013-10-23 |
JPM131101P00048000
JPM131101P00049000
|
12 | 49.00 | 48.00 | 0.19 | 210.000 | 52.51 |
| 2013-10-25 | 2013-11-21 |
JPM131129P00050500
JPM131129P00051000
|
25 | 51.00 | 50.50 | 0.110 | 287.500 | 57.22 |
| 2013-11-21 | 2013-12-18 |
JPM131227P00055000
JPM131227P00055500
|
26 | 55.50 | 55.00 | 0.12 | 195.000 | 58.14 |
| 2013-12-19 | 2014-01-15 |
JPM140124P00054500
JPM140124P00055000
|
27 | 55.00 | 54.50 | 0.135 | 351.000 | 55.09 |
| 2014-01-23 | 2014-02-19 |
JPM140228P00054000
JPM140228P00054500
|
25 | 54.50 | 54.00 | 0.11 | 187.500 | 56.82 |
| 2014-02-19 | 2014-03-18 |
JPM140328P00055000
JPM140328P00055500
|
26 | 55.50 | 55.00 | 0.125 | 234.000 | 60.04 |
| 2014-03-18 | 2014-04-14 |
JPM140425P00055500
JPM140425P00056000
|
27 | 56.00 | 55.50 | 0.140 | -472.500 | 55.7 |
| 2014-04-16 | 2014-05-13 |
JPM140523P00053000
JPM140523P00053500
|
26 | 53.50 | 53.00 | 0.125 | 143.000 | 54.53 |
| 2014-05-21 | 2014-06-17 |
JPM140627P00052000
JPM140627P00052500
|
25 | 52.50 | 52.00 | 0.11 | 287.500 | 57.53 |
| 2014-06-17 | 2014-07-14 |
JPM140725P00055000
JPM140725P00055500
|
27 | 55.50 | 55.00 | 0.130 | 0.000 | 59.01 |
| 2014-07-23 | 2014-08-19 |
JPM140829P00057000
JPM140829P00057500
|
25 | 57.50 | 57.00 | 0.110 | -175.000 | 59.45 |
| 2014-08-26 | 2014-09-22 |
JPM141003P00057500
JPM141003P00058000
|
26 | 58.00 | 57.50 | 0.125 | 273.000 | 60.3 |
| 2014-09-22 | 2014-10-20 |
JPM141024P00058500
JPM141024P00059000
|
26 | 59.00 | 58.50 | 0.125 | -598.000 | 58.74 |
| 2014-10-30 | 2014-11-26 |
JPM141205P00057000
JPM141205P00057500
|
26 | 57.50 | 57.00 | 0.125 | 273.000 | 62.7 |
| 2014-11-26 | 2014-12-23 |
JPM150102P00058000
JPM150102P00058500
|
27 | 58.50 | 58.00 | 0.130 | 351.000 | 62.49 |
| 2014-12-23 | 2015-01-20 |
JPM150130P00059500
JPM150130P00060000
|
26 | 60.00 | 59.50 | 0.125 | -910.000 | 54.38 |
| 2015-01-21 | 2015-02-17 |
JPM150227P00053000
JPM150227P00053500
|
25 | 53.50 | 53.00 | 0.110 | 300.000 | 61.28 |
| 2015-02-18 | 2015-03-17 |
JPM150327P00056500
JPM150327P00057000
|
25 | 57.00 | 56.50 | 0.115 | 287.500 | 59.55 |
| 2015-03-17 | 2015-04-13 |
JPM150424P00058500
JPM150424P00059000
|
25 | 59.00 | 58.50 | 0.11 | 200.00 | 62.6 |
| 2015-04-15 | 2015-05-12 |
JPM150522P00062000
JPM150522P00062500
|
25 | 62.50 | 62.00 | 0.115 | 237.500 | 66.47 |
| 2015-05-21 | 2015-06-17 |
JPM150626P00064000
JPM150626P00064500
|
27 | 64.50 | 64.00 | 0.135 | 337.500 | 68.95 |
| 2015-06-18 | 2015-07-15 |
JPM150724P00066000
JPM150724P00066500
|
26 | 66.50 | 66.00 | 0.125 | 273.000 | 68.91 |
| 2015-07-27 | 2015-08-24 |
JPM150828P00065500
JPM150828P00066000
|
26 | 66.00 | 65.50 | 0.125 | -1235.000 | 64.13 |
| 2015-08-27 | 2015-09-23 |
JPM151002P00061000
JPM151002P00061500
|
27 | 61.50 | 61.00 | 0.14 | -526.500 | 60.81 |
| 2015-09-23 | 2015-10-20 |
JPM151030P00057000
JPM151030P00057500
|
25 | 57.50 | 57.00 | 0.115 | 250.000 | 64.25 |
| 2015-10-22 | 2015-11-18 |
JPM151127P00060500
JPM151127P00061000
|
26 | 61.00 | 60.50 | 0.125 | 325.000 | 67.17 |
| 2015-11-19 | 2015-12-16 |
JPM151224P00065000
JPM151224P00065500
|
25 | 65.50 | 65.00 | 0.115 | 112.500 | 66.6 |
| 2015-12-16 | 2016-01-12 |
JPM160122P00064500
JPM160122P00065000
|
27 | 65.00 | 64.50 | 0.140 | 40.500 | 56.95 |
| 2016-01-19 | 2016-02-16 |
JPM160226P00054000
JPM160226P00054500
|
26 | 54.50 | 54.00 | 0.125 | 195.000 | 57.54 |
| 2016-02-16 | 2016-03-14 |
JPM160324P00054500
JPM160324P00055000
|
26 | 55.00 | 54.50 | 0.125 | 273.000 | 59.48 |
| 2016-03-15 | 2016-04-11 |
JPM160422P00056000
JPM160422P00056500
|
27 | 56.50 | 56.00 | 0.135 | 67.500 | 63.97 |
| 2016-04-25 | 2016-05-23 |
JPM160527P00061000
JPM160527P00061500
|
25 | 61.50 | 61.00 | 0.115 | 237.500 | 65.43 |
| 2016-05-24 | 2016-06-20 |
JPM160701P00061500
JPM160701P00062000
|
26 | 62.00 | 61.50 | 0.120 | -247.000 | 61.26 |
| 2016-06-20 | 2016-07-18 |
JPM160722P00059000
JPM160722P00059500
|
27 | 59.50 | 59.00 | 0.14 | 378.000 | 64.04 |
| 2016-07-19 | 2016-08-15 |
JPM160826P00061500
JPM160826P00062000
|
25 | 62.00 | 61.50 | 0.115 | 250.000 | 66.22 |
| 2016-08-22 | 2016-09-19 |
JPM160923P00063500
JPM160923P00064000
|
26 | 64.00 | 63.50 | 0.12 | 208.00 | 67.25 |
| 2016-09-20 | 2016-10-17 |
JPM161028P00063500
JPM161028P00064000
|
26 | 64.00 | 63.50 | 0.12 | 221.000 | 69.11 |
| 2016-11-15 | 2016-12-12 |
JPM161223P00075500
JPM161223P00076000
|
26 | 76.00 | 75.50 | 0.12 | 390.000 | 87.05 |
| 2016-12-12 | 2017-01-09 |
JPM170113P00081000
JPM170113P00081500
|
27 | 81.50 | 81.00 | 0.14 | 283.500 | 86.7 |
| 2017-01-09 | 2017-02-06 |
JPM170210P00082500
JPM170210P00083000
|
26 | 83.00 | 82.50 | 0.125 | 312.000 | 87 |
| 2017-02-06 | 2017-03-06 |
JPM170310P00083500
JPM170310P00084000
|
25 | 84.00 | 83.50 | 0.11 | 412.500 | 91.28 |
| 2017-03-06 | 2017-04-03 |
JPM170407P00088500
JPM170407P00089000
|
27 | 89.00 | 88.50 | 0.13 | -783.00 | 86.18 |
| 2017-04-03 | 2017-05-01 |
JPM170505P00084000
JPM170505P00084500
|
26 | 84.50 | 84.00 | 0.120 | 273.000 | 87 |
| 2017-05-01 | 2017-05-30 |
JPM170602P00084500
JPM170602P00085000
|
26 | 85.00 | 84.50 | 0.12 | -637.000 | 82.64 |
| 2017-05-30 | 2017-06-26 |
JPM170707P00080500
JPM170707P00081000
|
26 | 81.00 | 80.50 | 0.125 | 273.000 | 93.85 |
| 2017-06-27 | 2017-07-24 |
JPM170804P00084500
JPM170804P00085000
|
29 | 85.00 | 84.50 | 0.16 | 449.500 | 93.66 |
| 2017-07-24 | 2017-08-21 |
JPM170825P00088500
JPM170825P00089000
|
25 | 89.00 | 88.50 | 0.115 | 150.000 | 91.89 |
| 2017-08-22 | 2017-09-18 |
JPM170929P00088500
JPM170929P00089000
|
25 | 89.00 | 88.50 | 0.115 | 225.000 | 95.51 |
| 2017-09-18 | 2017-10-16 |
JPM171020P00089500
JPM171020P00090000
|
26 | 90.00 | 89.50 | 0.125 | 325.000 | 99.51 |
| 2017-10-17 | 2017-11-13 |
JPM171124P00094500
JPM171124P00095000
|
27 | 95.00 | 94.50 | 0.140 | 216.000 | 98.32 |
| 2017-11-14 | 2017-12-11 |
JPM171222P00094000
JPM171222P00094500
|
26 | 94.50 | 94.00 | 0.125 | 312.000 | 107.45 |
| 2017-12-11 | 2018-01-08 |
JPM180112P00101000
JPM180112P00102000
|
13 | 102.00 | 101.00 | 0.245 | 292.500 | 112.67 |
| 2018-01-08 | 2018-02-05 |
JPM180209P00104000
JPM180209P00105000
|
13 | 105.00 | 104.00 | 0.235 | -32.500 | 110.04 |
| 2018-02-13 | 2018-03-12 |
JPM180323P00107000
JPM180323P00108000
|
13 | 108.00 | 107.00 | 0.24 | 279.500 | 107.01 |
| 2018-03-12 | 2018-04-09 |
JPM180413P00113000
JPM180413P00114000
|
13 | 114.00 | 113.00 | 0.250 | -585.000 | 110.3 |
| 2018-04-09 | 2018-05-07 |
JPM180511P00105000
JPM180511P00106000
|
13 | 106.00 | 105.00 | 0.245 | 253.500 | 113.86 |
| 2018-05-22 | 2018-06-18 |
JPM180629P00109000
JPM180629P00110000
|
13 | 110.00 | 109.00 | 0.235 | -494.000 | 104.2 |
| 2018-06-18 | 2018-07-16 |
JPM180720P00103000
JPM180720P00104000
|
12 | 104.00 | 103.00 | 0.23 | 276.000 | 111.28 |
| 2018-07-18 | 2018-08-14 |
JPM180824P00107000
JPM180824P00108000
|
12 | 108.00 | 107.00 | 0.21 | 258.000 | 114.68 |
| 2018-08-20 | 2018-09-17 |
JPM180921P00111000
JPM180921P00112000
|
13 | 112.00 | 111.00 | 0.25 | 169.000 | 117.85 |
| 2018-09-18 | 2018-10-15 |
JPM181026P00109000
JPM181026P00110000
|
12 | 110.00 | 109.00 | 0.225 | -660.000 | 103.42 |
| 2018-10-22 | 2018-11-19 |
JPM181123P00102000
JPM181123P00103000
|
13 | 103.00 | 102.00 | 0.235 | 292.500 | 106.65 |
| 2018-11-19 | 2018-12-17 |
JPM181221P00106000
JPM181221P00107000
|
13 | 107.00 | 106.00 | 0.235 | -975.000 | 94.17 |
| 2018-12-17 | 2019-01-14 |
JPM190118P00090000
JPM190118P00092500
|
5 | 92.50 | 90.00 | 0.505 | 240.000 | 104.59 |
| 2019-01-15 | 2019-02-11 |
JPM190222P00097500
JPM190222P00098000
|
26 | 98.00 | 97.50 | 0.120 | 91.000 | 105 |
| 2019-02-12 | 2019-03-11 |
JPM190322P00098500
JPM190322P00099000
|
28 | 99.00 | 98.50 | 0.15 | 378.000 | 99.76 |
| 2019-03-11 | 2019-04-08 |
JPM190412P00100000
JPM190412P00101000
|
13 | 101.00 | 100.00 | 0.275 | 279.500 | 111.21 |
| 2019-04-08 | 2019-05-06 |
JPM190510P00101000
JPM190510P00102000
|
12 | 102.00 | 101.00 | 0.215 | 258.000 | 112.51 |
| 2019-05-07 | 2019-06-03 |
JPM190614P00108000
JPM190614P00109000
|
12 | 109.00 | 108.00 | 0.225 | -486.000 | 109.82 |
| 2019-06-03 | 2019-07-01 |
JPM190705P00101000
JPM190705P00102000
|
13 | 102.00 | 101.00 | 0.24 | 318.500 | 113.49 |
| 2019-07-01 | 2019-07-29 |
JPM190802P00109000
JPM190802P00110000
|
13 | 110.00 | 109.00 | 0.250 | 357.500 | 112.93 |
| 2019-07-31 | 2019-08-27 |
JPM190906P00112000
JPM190906P00113000
|
13 | 113.00 | 112.00 | 0.24 | -988.00 | 112.61 |
| 2019-08-28 | 2019-09-24 |
JPM191004P00101000
JPM191004P00102000
|
12 | 102.00 | 101.00 | 0.225 | 264.000 | 114.62 |
| 2019-09-24 | 2019-10-21 |
JPM191101P00112000
JPM191101P00113000
|
13 | 113.00 | 112.00 | 0.250 | 292.500 | 127.8 |
| 2019-10-28 | 2019-11-25 |
JPM191129P00122000
JPM191129P00123000
|
12 | 123.00 | 122.00 | 0.225 | 252.000 | 131.76 |
| 2019-11-27 | 2019-12-24 |
JPM200103P00127000
JPM200103P00128000
|
13 | 128.00 | 127.00 | 0.24 | 273.000 | 138.34 |
| 2019-12-24 | 2020-01-21 |
JPM200131P00132000
JPM200131P00133000
|
13 | 133.00 | 132.00 | 0.24 | 175.500 | 132.36 |
| 2020-01-21 | 2020-02-18 |
JPM200228P00132000
JPM200228P00133000
|
12 | 133.00 | 132.00 | 0.23 | 36.000 | 116.11 |
| 2020-02-21 | 2020-03-19 |
JPM200327P00130000
JPM200327P00131000
|
13 | 131.00 | 130.00 | 0.25 | -942.500 | 91.13 |
| 2020-03-23 | 2020-04-20 |
JPM200424P00065000
JPM200424P00070000
|
2 | 70.00 | 65.00 | 1.525 | 305.000 | 90.71 |
| 2020-04-20 | 2020-05-18 |
JPM200522P00084000
JPM200522P00084500
|
26 | 84.50 | 84.00 | 0.125 | 195.000 | 89.47 |
| 2020-05-19 | 2020-06-15 |
JPM200626P00081000
JPM200626P00082000
|
13 | 82.00 | 81.00 | 0.255 | 292.500 | 92.59 |
| 2020-06-15 | 2020-07-13 |
JPM200717P00085000
JPM200717P00090000
|
2 | 90.00 | 85.00 | 0.97 | 124.000 | 98.16 |
| 2020-07-14 | 2020-08-10 |
JPM200821P00085000
JPM200821P00090000
|
2 | 90.00 | 85.00 | 0.980 | 180.000 | 97.32 |
| 2020-08-10 | 2020-09-08 |
JPM200911P00095000
JPM200911P00095500
|
29 | 95.50 | 95.00 | 0.160 | 232.000 | 101.07 |
| 2020-09-08 | 2020-10-05 |
JPM201016P00085000
JPM201016P00090000
|
2 | 90.00 | 85.00 | 0.935 | 142.000 | 101.51 |
| 2020-10-07 | 2020-11-03 |
JPM201113P00093000
JPM201113P00093500
|
31 | 93.50 | 93.00 | 0.180 | 403.000 | 114.08 |
| 2020-11-04 | 2020-12-01 |
JPM201211P00094500
JPM201211P00095000
|
28 | 95.00 | 94.50 | 0.155 | 406.000 | 119.56 |
| 2020-12-01 | 2020-12-28 |
JPM210108P00112000
JPM210108P00113000
|
13 | 113.00 | 112.00 | 0.255 | 338.000 | 136.02 |
| 2020-12-29 | 2021-01-25 |
JPM210205P00117000
JPM210205P00118000
|
12 | 118.00 | 117.00 | 0.225 | 204.000 | 137.98 |
| 2021-01-26 | 2021-02-22 |
JPM210305P00124000
JPM210305P00125000
|
13 | 125.00 | 124.00 | 0.250 | 383.500 | 150.91 |
| 2021-02-22 | 2021-03-22 |
JPM210326P00142000
JPM210326P00143000
|
14 | 143.00 | 142.00 | 0.310 | 385.000 | 155.09 |
| 2021-03-22 | 2021-04-19 |
JPM210423P00143000
JPM210423P00144000
|
13 | 144.00 | 143.00 | 0.275 | 338.000 | 150.19 |
| 2021-04-19 | 2021-05-17 |
JPM210521P00146000
JPM210521P00147000
|
13 | 147.00 | 146.00 | 0.245 | 305.500 | 162.66 |
| 2021-05-18 | 2021-06-14 |
JPM210625P00152500
JPM210625P00155000
|
5 | 155.00 | 152.50 | 0.59 | 10.00 | 154.05 |
| 2021-06-24 | 2021-07-21 |
JPM210730P00145000
JPM210730P00146000
|
13 | 146.00 | 145.00 | 0.275 | 253.500 | 151.78 |
| 2021-12-20 | 2022-01-18 |
JPM220121P00146000
JPM220121P00147000
|
13 | 147.00 | 146.00 | 0.250 | 169.000 | 145.08 |
| 2022-01-21 | 2022-02-17 |
JPM220225P00130000
JPM220225P00135000
|
2 | 135.00 | 130.00 | 1.155 | 214.000 | 147.97 |
| 2022-03-03 | 2022-03-30 |
JPM220408P00125000
JPM220408P00130000
|
2 | 130.00 | 125.00 | 1.195 | 205.000 | 133.49 |
| 2022-04-07 | 2022-05-04 |
JPM220513P00123000
JPM220513P00124000
|
13 | 124.00 | 123.00 | 0.240 | -26.000 | 119.09 |
| 2022-05-09 | 2022-06-06 |
JPM220610P00114000
JPM220610P00115000
|
13 | 115.00 | 114.00 | 0.255 | 344.500 | 119.55 |
| 2022-06-06 | 2022-07-05 |
JPM220708P00123000
JPM220708P00124000
|
13 | 124.00 | 123.00 | 0.265 | -1020.500 | 114.36 |
| 2022-07-05 | 2022-08-01 |
JPM220812P00105000
JPM220812P00106000
|
13 | 106.00 | 105.00 | 0.240 | 234.000 | 122.13 |
| 2022-08-03 | 2022-08-30 |
JPM220909P00108000
JPM220909P00109000
|
13 | 109.00 | 108.00 | 0.245 | 162.500 | 119.17 |
| 2022-08-30 | 2022-09-26 |
JPM221007P00107000
JPM221007P00108000
|
13 | 108.00 | 107.00 | 0.235 | -409.500 | 105.98 |
| 2022-09-29 | 2022-10-26 |
JPM221104P00098000
JPM221104P00099000
|
13 | 99.00 | 98.00 | 0.28 | 364.000 | 130.68 |
| 2022-10-26 | 2022-11-22 |
JPM221202P00117000
JPM221202P00118000
|
13 | 118.00 | 117.00 | 0.250 | 299.000 | 135.16 |
| 2022-11-22 | 2022-12-19 |
JPM221230P00129000
JPM221230P00130000
|
13 | 130.00 | 129.00 | 0.265 | -195.000 | 134.1 |
| 2022-12-19 | 2023-01-17 |
JPM230120P00123000
JPM230120P00124000
|
13 | 124.00 | 123.00 | 0.245 | 318.500 | 135.08 |
| 2023-01-17 | 2023-02-13 |
JPM230224P00135000
JPM230224P00136000
|
13 | 136.00 | 135.00 | 0.245 | 208.000 | 140.93 |
| 2023-02-14 | 2023-03-13 |
JPM230324P00137000
JPM230324P00138000
|
12 | 138.00 | 137.00 | 0.220 | -516.000 | 124.91 |
| 2023-03-20 | 2023-04-17 |
JPM230421P00119000
JPM230421P00120000
|
13 | 120.00 | 119.00 | 0.255 | 338.000 | 140.54 |
| 2023-04-18 | 2023-05-15 |
JPM230526P00136000
JPM230526P00137000
|
12 | 137.00 | 136.00 | 0.220 | -378.000 | 136.94 |
| 2023-05-17 | 2023-06-13 |
JPM230623P00133000
JPM230623P00134000
|
13 | 134.00 | 133.00 | 0.235 | 266.500 | 138.85 |
| 2023-06-21 | 2023-07-18 |
JPM230728P00136000
JPM230728P00137000
|
12 | 137.00 | 136.00 | 0.220 | 258.000 | 156.91 |
| 2023-07-18 | 2023-08-14 |
JPM230825P00149000
JPM230825P00150000
|
13 | 150.00 | 149.00 | 0.245 | 169.000 | 147.05 |
| 2023-08-16 | 2023-09-12 |
JPM230922P00144000
JPM230922P00145000
|
12 | 145.00 | 144.00 | 0.22 | -60.000 | 145.73 |
| 2023-09-18 | 2023-10-16 |
JPM231020P00143000
JPM231020P00144000
|
13 | 144.00 | 143.00 | 0.245 | 201.500 | 142.95 |
| 2023-10-17 | 2023-11-13 |
JPM231124P00142000
JPM231124P00143000
|
13 | 143.00 | 142.00 | 0.245 | 91.000 | 153.54 |
| 2023-11-15 | 2023-12-12 |
JPM231222P00145000
JPM231222P00146000
|
12 | 146.00 | 145.00 | 0.225 | 270.000 | 167.4 |
| 2023-12-19 | 2024-01-16 |
JPM240126P00160000
JPM240126P00162500
|
5 | 162.50 | 160.00 | 0.535 | 195.000 | 172.28 |
| 2024-02-15 | 2024-03-13 |
JPM240322P00170000
JPM240322P00175000
|
2 | 175.00 | 170.00 | 1.295 | 253.000 | 196.62 |
| 2024-03-18 | 2024-04-15 |
JPM240419P00182500
JPM240419P00185000
|
5 | 185.00 | 182.50 | 0.530 | -432.500 | 185.8 |
| 2024-04-16 | 2024-05-13 |
JPM240524P00170000
JPM240524P00175000
|
2 | 175.00 | 170.00 | 1.095 | 212.000 | 200.71 |
| 2024-05-31 | 2024-06-27 |
JPM240705P00190000
JPM240705P00195000
|
2 | 195.00 | 190.00 | 1.005 | 106.000 | 204.79 |
| 2024-06-28 | 2024-07-25 |
JPM240802P00190000
JPM240802P00195000
|
2 | 195.00 | 190.00 | 1.255 | 252.000 | 199.14 |
| 2024-08-02 | 2024-08-29 |
JPM240906P00185000
JPM240906P00190000
|
2 | 190.00 | 185.00 | 1.46 | 305.000 | 212.46 |
| 2024-09-04 | 2024-10-01 |
JPM241011P00205000
JPM241011P00210000
|
2 | 210.00 | 205.00 | 1.22 | -316.00 | 222.29 |
| 2024-10-01 | 2024-10-28 |
JPM241108P00190000
JPM241108P00195000
|
2 | 195.00 | 190.00 | 1.455 | 281.000 | 236.98 |
| 2024-10-30 | 2024-11-26 |
JPM241206P00210000
JPM241206P00215000
|
2 | 215.00 | 210.00 | 1.075 | 221.000 | 247.36 |
| 2024-11-29 | 2024-12-26 |
JPM250103P00235000
JPM250103P00240000
|
2 | 240.00 | 235.00 | 1.10 | 76.00 | 243.28 |
| 2024-12-30 | 2025-01-27 |
JPM250131P00225000
JPM250131P00230000
|
2 | 230.00 | 225.00 | 1.18 | 237.000 | 267.3 |
| 2025-01-30 | 2025-02-26 |
JPM250307P00255000
JPM250307P00260000
|
3 | 260.00 | 255.00 | 1.69 | -87.00 | 242.28 |
| 2025-03-03 | 2025-03-31 |
JPM250404P00245000
JPM250404P00250000
|
2 | 250.00 | 245.00 | 1.15 | -400.00 | 210.28 |
| 2025-03-31 | 2025-04-29 |
JPM250502P00230000
JPM250502P00235000
|
2 | 235.00 | 230.00 | 1.275 | 185.000 | 252.51 |
| 2025-05-19 | 2025-06-16 |
JPM250620P00252500
JPM250620P00255000
|
5 | 255.00 | 252.50 | 0.780 | 385.000 | 275 |
| 2025-06-16 | 2025-07-14 |
JPM250718P00255000
JPM250718P00260000
|
2 | 260.00 | 255.00 | 1.200 | 227.000 | 291.27 |
| 2025-07-15 | 2025-08-11 |
JPM250822P00270000
JPM250822P00275000
|
2 | 275.00 | 270.00 | 1.145 | 162.000 | 0 |