| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-19 |
JPM080216P00037500
JPM080216P00040000
|
5 | 40.00 | 37.50 | 0.75 | 0 | 43.25 |
| 2008-03-12 | 2008-04-18 |
JPM080419P00035000
JPM080419P00037500
|
6 | 37.50 | 35.00 | 0.85 | 510.000 | 45.76 |
| 2008-05-14 | 2008-06-20 |
JPM080621P00042500
JPM080621P00045000
|
5 | 45.00 | 42.50 | 0.75 | -875.00 | 37.86 |
| 2008-07-09 | 2008-08-15 |
JPM080816P00030000
JPM080816P00032500
|
5 | 32.50 | 30.00 | 0.710 | 355.000 | 38.07 |
| 2008-08-18 | 2008-09-22 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.660 | 0 | 47.05 |
| 2008-10-15 | 2008-11-21 |
JPM081122P00032500
JPM081122P00035000
|
5 | 35.00 | 32.50 | 0.73 | -885.000 | 22.72 |
| 2009-04-09 | 2009-05-18 |
JPM090516P00030000
JPM090516P00031000
|
15 | 31.00 | 30.00 | 0.350 | 0 | 34.91 |
| 2009-05-18 | 2009-06-22 |
JPM090620P00035000
JPM090620P00036000
|
15 | 36.00 | 35.00 | 0.37 | -1500.00 | 35 |
| 2009-07-15 | 2009-08-21 |
JPM090822P00034000
JPM090822P00035000
|
15 | 35.00 | 34.00 | 0.35 | 525.000 | 43.66 |
| 2009-09-09 | 2009-10-16 |
JPM091017P00040000
JPM091017P00041000
|
14 | 41.00 | 40.00 | 0.310 | 434.000 | 46.06 |
| 2009-10-16 | 2009-11-23 |
JPM091121P00044000
JPM091121P00045000
|
15 | 45.00 | 44.00 | 0.345 | -1500.00 | 42.46 |
| 2009-12-09 | 2010-01-15 |
JPM100116P00039000
JPM100116P00040000
|
14 | 40.00 | 39.00 | 0.33 | 462.000 | 43.68 |
| 2010-01-15 | 2010-02-22 |
JPM100220P00041000
JPM100220P00042000
|
13 | 42.00 | 41.00 | 0.260 | -1300.00 | 40.03 |
| 2010-03-10 | 2010-04-16 |
JPM100417P00041000
JPM100417P00042000
|
14 | 42.00 | 41.00 | 0.33 | 462.000 | 45.55 |
| 2010-04-19 | 2010-05-24 |
JPM100522P00043000
JPM100522P00044000
|
13 | 44.00 | 43.00 | 0.265 | -1300.00 | 40.05 |
| 2010-06-09 | 2010-07-16 |
JPM100717P00035000
JPM100717P00036000
|
15 | 36.00 | 35.00 | 0.35 | 525.000 | 39 |
| 2010-07-16 | 2010-08-23 |
JPM100821P00037000
JPM100821P00038000
|
14 | 38.00 | 37.00 | 0.315 | -1204.00 | 37.14 |
| 2010-09-08 | 2010-10-15 |
JPM101016P00037000
JPM101016P00038000
|
14 | 38.00 | 37.00 | 0.29 | -763.000 | 37.15 |
| 2010-10-15 | 2010-11-22 |
JPM101120P00035000
JPM101120P00036000
|
14 | 36.00 | 35.00 | 0.305 | 0 | 39.41 |
| 2010-12-15 | 2011-01-21 |
JPM110122P00037500
JPM110122P00039000
|
9 | 39.00 | 37.50 | 0.405 | 364.500 | 45.29 |
| 2011-02-09 | 2011-03-18 |
JPM110319P00043000
JPM110319P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.000 | 45.74 |
| 2011-04-13 | 2011-05-20 |
JPM110521P00044000
JPM110521P00045000
|
13 | 45.00 | 44.00 | 0.265 | -949.000 | 43.13 |
| 2011-06-08 | 2011-07-15 |
JPM110716P00038000
JPM110716P00039000
|
13 | 39.00 | 38.00 | 0.285 | 370.500 | 39.98 |
| 2011-07-15 | 2011-08-22 |
JPM110820P00038000
JPM110820P00039000
|
13 | 39.00 | 38.00 | 0.285 | -1300.00 | 34.35 |
| 2011-09-14 | 2011-10-21 |
JPM111022P00030000
JPM111022P00031000
|
14 | 31.00 | 30.00 | 0.295 | 413.000 | 33.42 |
| 2011-11-09 | 2011-12-16 |
JPM111217P00030000
JPM111217P00031000
|
14 | 31.00 | 30.00 | 0.300 | 413.000 | 31.89 |
| 2011-12-16 | 2012-01-23 |
JPM120121P00030000
JPM120121P00031000
|
15 | 31.00 | 30.00 | 0.355 | 0 | 37.36 |
| 2012-02-08 | 2012-03-16 |
JPM120317P00036000
JPM120317P00037000
|
13 | 37.00 | 36.00 | 0.26 | 338.000 | 44.57 |
| 2012-03-16 | 2012-04-23 |
JPM120421P00042000
JPM120421P00043000
|
14 | 43.00 | 42.00 | 0.29 | -392.00 | 42.72 |
| 2012-05-11 | 2012-06-18 |
JPM120616P00035000
JPM120616P00036000
|
14 | 36.00 | 35.00 | 0.305 | -1358.00 | 35.03 |
| 2012-06-18 | 2012-07-23 |
JPM120721P00032000
JPM120721P00033000
|
13 | 33.00 | 32.00 | 0.265 | 0 | 33.9 |
| 2012-09-12 | 2012-10-19 |
JPM121020P00038000
JPM121020P00039000
|
15 | 39.00 | 38.00 | 0.335 | 502.500 | 42.32 |
| 2012-11-14 | 2012-12-21 |
JPM121222P00037000
JPM121222P00038000
|
13 | 38.00 | 37.00 | 0.27 | 351.000 | 44 |
| 2013-01-10 | 2013-02-19 |
JPM130216P00044000
JPM130216P00045000
|
13 | 45.00 | 44.00 | 0.265 | 0 | 48.88 |
| 2013-03-13 | 2013-04-19 |
JPM130420P00048000
JPM130420P00049000
|
14 | 49.00 | 48.00 | 0.310 | -980.000 | 47.23 |
| 2013-05-15 | 2013-06-21 |
JPM130622P00049000
JPM130622P00050000
|
13 | 50.00 | 49.00 | 0.265 | 344.500 | 51.96 |
| 2013-09-19 | 2013-10-25 |
JPM131025P00050000
JPM131025P00051000
|
13 | 51.00 | 50.00 | 0.275 | 357.500 | 52.77 |
| 2013-10-25 | 2013-11-29 |
JPM131129P00051500
JPM131129P00052000
|
29 | 52.00 | 51.50 | 0.165 | 493.000 | 57.22 |
| 2013-11-29 | 2014-01-03 |
JPM140103P00055500
JPM140103P00056000
|
30 | 56.00 | 55.50 | 0.175 | 525.000 | 58.66 |
| 2014-01-03 | 2014-02-07 |
JPM140207P00057000
JPM140207P00057500
|
29 | 57.50 | 57.00 | 0.16 | -957.000 | 56.62 |
| 2014-02-07 | 2014-03-14 |
JPM140314P00055000
JPM140314P00055500
|
28 | 55.50 | 55.00 | 0.155 | 434.000 | 56.8 |
| 2014-03-18 | 2014-04-24 |
JPM140425P00056500
JPM140425P00057000
|
31 | 57.00 | 56.50 | 0.185 | -759.500 | 55.7 |
| 2014-04-24 | 2014-05-30 |
JPM140530P00055000
JPM140530P00055500
|
30 | 55.50 | 55.00 | 0.170 | 510.000 | 55.57 |
| 2014-05-30 | 2014-07-03 |
JPM140703P00054000
JPM140703P00054500
|
28 | 54.50 | 54.00 | 0.155 | 448.000 | 57.05 |
| 2014-07-03 | 2014-08-08 |
JPM140808P00055500
JPM140808P00056000
|
27 | 56.00 | 55.50 | 0.14 | 378.000 | 56.34 |
| 2014-08-08 | 2014-09-12 |
JPM140912P00055000
JPM140912P00055500
|
28 | 55.50 | 55.00 | 0.145 | 420.000 | 60.03 |
| 2014-09-16 | 2014-10-23 |
JPM141024P00058500
JPM141024P00059000
|
29 | 59.00 | 58.50 | 0.165 | -783.000 | 58.74 |
| 2014-10-23 | 2014-11-28 |
JPM141128P00056500
JPM141128P00057000
|
27 | 57.00 | 56.50 | 0.14 | 378.00 | 60.16 |
| 2014-11-28 | 2015-01-02 |
JPM150102P00058500
JPM150102P00059000
|
28 | 59.00 | 58.50 | 0.155 | 434.000 | 62.49 |
| 2015-01-02 | 2015-02-06 |
JPM150206P00061000
JPM150206P00061500
|
29 | 61.50 | 61.00 | 0.16 | -391.500 | 57.89 |
| 2015-02-06 | 2015-03-13 |
JPM150313P00056500
JPM150313P00057000
|
29 | 57.00 | 56.50 | 0.160 | 464.000 | 61 |
| 2015-03-17 | 2015-04-23 |
JPM150424P00060000
JPM150424P00060500
|
31 | 60.50 | 60.00 | 0.185 | 589.000 | 62.6 |
| 2015-04-23 | 2015-05-29 |
JPM150529P00061500
JPM150529P00062000
|
29 | 62.00 | 61.50 | 0.160 | 449.500 | 65.78 |
| 2015-05-29 | 2015-07-02 |
JPM150702P00064500
JPM150702P00065000
|
31 | 65.00 | 64.50 | 0.180 | 558.000 | 67.52 |
| 2015-07-02 | 2015-08-07 |
JPM150807P00066000
JPM150807P00066500
|
28 | 66.50 | 66.00 | 0.155 | 420.000 | 68.05 |
| 2015-08-07 | 2015-09-11 |
JPM150911P00066500
JPM150911P00067000
|
30 | 67.00 | 66.50 | 0.170 | -465.000 | 62.56 |
| 2015-09-15 | 2015-10-22 |
JPM151023P00061500
JPM151023P00062000
|
31 | 62.00 | 61.50 | 0.180 | 496.000 | 63.87 |
| 2015-10-22 | 2015-11-27 |
JPM151127P00061500
JPM151127P00062000
|
27 | 62.00 | 61.50 | 0.14 | 378.00 | 67.17 |
| 2015-11-27 | 2015-12-31 |
JPM151231P00065500
JPM151231P00066000
|
28 | 66.00 | 65.50 | 0.155 | 308.000 | 66.03 |
| 2015-12-31 | 2016-02-05 |
JPM160205P00064000
JPM160205P00064500
|
29 | 64.50 | 64.00 | 0.160 | -986.000 | 57.75 |
| 2016-02-05 | 2016-03-11 |
JPM160311P00056000
JPM160311P00056500
|
30 | 56.50 | 56.00 | 0.175 | 510.000 | 59.34 |
| 2016-03-15 | 2016-04-21 |
JPM160422P00057500
JPM160422P00058000
|
30 | 58.00 | 57.50 | 0.175 | 525.000 | 63.97 |
| 2016-04-21 | 2016-05-27 |
JPM160527P00062000
JPM160527P00062500
|
28 | 62.50 | 62.00 | 0.145 | 392.000 | 65.43 |
| 2016-05-31 | 2016-07-07 |
JPM160708P00063500
JPM160708P00064000
|
28 | 64.00 | 63.50 | 0.145 | -154.000 | 61.83 |
| 2016-07-07 | 2016-08-12 |
JPM160812P00059000
JPM160812P00059500
|
30 | 59.50 | 59.00 | 0.170 | 510.000 | 65.32 |
| 2016-08-16 | 2016-09-22 |
JPM160923P00064000
JPM160923P00064500
|
27 | 64.50 | 64.00 | 0.140 | 364.500 | 67.25 |
| 2016-09-22 | 2016-10-28 |
JPM161028P00065500
JPM161028P00066000
|
29 | 66.00 | 65.50 | 0.165 | 493.000 | 69.11 |
| 2016-10-31 | 2016-12-02 |
JPM161202P00067500
JPM161202P00068000
|
27 | 68.00 | 67.50 | 0.135 | 364.500 | 81.6 |
| 2016-12-02 | 2017-01-06 |
JPM170106P00079500
JPM170106P00080000
|
30 | 80.00 | 79.50 | 0.175 | 525.000 | 86.12 |
| 2017-01-06 | 2017-02-10 |
JPM170210P00084000
JPM170210P00084500
|
30 | 84.50 | 84.00 | 0.175 | 525.000 | 87 |
| 2017-02-14 | 2017-03-23 |
JPM170324P00087500
JPM170324P00088000
|
29 | 88.00 | 87.50 | 0.160 | -304.500 | 87.29 |
| 2017-03-23 | 2017-04-28 |
JPM170428P00085500
JPM170428P00086000
|
33 | 86.00 | 85.50 | 0.205 | 660.000 | 87 |
| 2017-04-28 | 2017-06-02 |
JPM170602P00085500
JPM170602P00086000
|
29 | 86.00 | 85.50 | 0.160 | -986.000 | 82.64 |
| 2017-06-02 | 2017-07-07 |
JPM170707P00081000
JPM170707P00081500
|
30 | 81.50 | 81.00 | 0.175 | 525.000 | 93.85 |
| 2017-07-07 | 2017-08-11 |
JPM170811P00092000
JPM170811P00092500
|
29 | 92.50 | 92.00 | 0.165 | -1000.500 | 91.42 |
| 2017-08-16 | 2017-09-22 |
JPM170922P00090500
JPM170922P00091000
|
30 | 91.00 | 90.50 | 0.170 | 510.000 | 94.83 |
| 2017-09-22 | 2017-10-27 |
JPM171027P00093000
JPM171027P00093500
|
31 | 93.50 | 93.00 | 0.18 | 558.000 | 101.77 |
| 2017-10-27 | 2017-12-01 |
JPM171201P00099500
JPM171201P00100000
|
29 | 100.00 | 99.50 | 0.160 | 449.500 | 104.79 |
| 2017-12-01 | 2018-01-05 |
JPM180105P00102000
JPM180105P00103000
|
15 | 103.00 | 102.00 | 0.335 | 510.000 | 108.34 |
| 2018-01-05 | 2018-02-09 |
JPM180209P00106000
JPM180209P00107000
|
15 | 107.00 | 106.00 | 0.365 | 547.500 | 110.04 |
| 2018-02-13 | 2018-03-22 |
JPM180323P00109000
JPM180323P00110000
|
14 | 110.00 | 109.00 | 0.305 | -35.000 | 107.01 |
| 2018-03-22 | 2018-04-27 |
JPM180427P00107000
JPM180427P00108000
|
15 | 108.00 | 107.00 | 0.36 | 547.500 | 109.4 |
| 2018-04-27 | 2018-06-01 |
JPM180601P00107000
JPM180601P00108000
|
14 | 108.00 | 107.00 | 0.33 | 462.000 | 108.4 |
| 2018-06-01 | 2018-07-06 |
JPM180706P00106000
JPM180706P00107000
|
15 | 107.00 | 106.00 | 0.355 | -930.000 | 104.06 |
| 2018-07-06 | 2018-08-10 |
JPM180810P00101000
JPM180810P00102000
|
14 | 102.00 | 101.00 | 0.315 | 441.000 | 115.73 |
| 2018-08-10 | 2018-09-14 |
JPM180914P00113000
JPM180914P00114000
|
14 | 114.00 | 113.00 | 0.315 | -245.000 | 113.5 |
| 2018-09-18 | 2018-10-25 |
JPM181026P00111000
JPM181026P00112000
|
14 | 112.00 | 111.00 | 0.315 | -924.000 | 103.42 |
| 2018-10-25 | 2018-11-30 |
JPM181130P00102000
JPM181130P00103000
|
14 | 103.00 | 102.00 | 0.30 | 420.00 | 111.19 |
| 2018-11-30 | 2019-01-04 |
JPM190104P00108000
JPM190104P00109000
|
17 | 109.00 | 108.00 | 0.415 | 195.500 | 100.69 |
| 2019-01-07 | 2019-02-08 |
JPM190208P00098500
JPM190208P00099000
|
29 | 99.00 | 98.50 | 0.16 | 478.500 | 101.36 |
| 2019-02-12 | 2019-03-21 |
JPM190322P00100000
JPM190322P00101000
|
14 | 101.00 | 100.00 | 0.305 | 350.000 | 99.76 |
| 2019-03-21 | 2019-04-26 |
JPM190426P00100000
JPM190426P00101000
|
16 | 101.00 | 100.00 | 0.39 | 624.00 | 114.47 |
| 2019-04-26 | 2019-05-31 |
JPM190531P00112000
JPM190531P00113000
|
14 | 113.00 | 112.00 | 0.295 | -987.000 | 105.96 |
| 2019-05-31 | 2019-07-05 |
JPM190705P00103000
JPM190705P00104000
|
15 | 104.00 | 103.00 | 0.365 | 547.500 | 113.49 |
| 2019-07-05 | 2019-08-09 |
JPM190809P00111000
JPM190809P00112000
|
14 | 112.00 | 111.00 | 0.30 | -1008.00 | 109.74 |
| 2019-08-09 | 2019-09-13 |
JPM190913P00107000
JPM190913P00108000
|
14 | 108.00 | 107.00 | 0.295 | 406.000 | 120.23 |
| 2019-09-17 | 2019-10-24 |
JPM191025P00115000
JPM191025P00116000
|
14 | 116.00 | 115.00 | 0.325 | 455.000 | 126.03 |
| 2019-10-24 | 2019-11-29 |
JPM191129P00122000
JPM191129P00123000
|
14 | 123.00 | 122.00 | 0.290 | 406.000 | 131.76 |
| 2019-11-29 | 2020-01-03 |
JPM200103P00129000
JPM200103P00130000
|
15 | 130.00 | 129.00 | 0.335 | 502.500 | 138.34 |
| 2020-01-03 | 2020-02-07 |
JPM200207P00135000
JPM200207P00136000
|
14 | 136.00 | 135.00 | 0.295 | 399.000 | 137.17 |
| 2020-02-07 | 2020-03-13 |
JPM200313P00134000
JPM200313P00135000
|
13 | 135.00 | 134.00 | 0.28 | -1261.000 | 103.91 |
| 2020-03-13 | 2020-04-17 |
JPM200417P00095000
JPM200417P00100000
|
3 | 100.00 | 95.00 | 1.700 | -937.500 | 95.18 |
| 2020-04-17 | 2020-05-22 |
JPM200522P00091000
JPM200522P00092000
|
16 | 92.00 | 91.00 | 0.400 | -1112.000 | 89.47 |
| 2020-05-22 | 2020-06-26 |
JPM200626P00086500
JPM200626P00087000
|
30 | 87.00 | 86.50 | 0.175 | 525.000 | 92.59 |
| 2020-06-26 | 2020-07-31 |
JPM200731P00089000
JPM200731P00090000
|
17 | 90.00 | 89.00 | 0.425 | 748.000 | 96.64 |
| 2020-07-31 | 2020-09-04 |
JPM200904P00094000
JPM200904P00094500
|
32 | 94.50 | 94.00 | 0.190 | 608.000 | 103.52 |
| 2020-09-04 | 2020-10-09 |
JPM201009P00099500
JPM201009P00100000
|
28 | 100.00 | 99.50 | 0.15 | 420.000 | 101.2 |
| 2020-10-09 | 2020-11-13 |
JPM201113P00098000
JPM201113P00098500
|
30 | 98.50 | 98.00 | 0.175 | 660.000 | 114.08 |
| 2020-11-16 | 2020-12-23 |
JPM201224P00114000
JPM201224P00115000
|
14 | 115.00 | 114.00 | 0.325 | 448.000 | 124.52 |
| 2020-12-23 | 2021-01-29 |
JPM210129P00121000
JPM210129P00122000
|
16 | 122.00 | 121.00 | 0.375 | 624.000 | 128.67 |
| 2021-02-01 | 2021-03-10 |
JPM210305P00126000
JPM210305P00127000
|
16 | 127.00 | 126.00 | 0.400 | 0 | 150.91 |
| 2021-03-10 | 2021-04-16 |
JPM210416P00145000
JPM210416P00150000
|
2 | 150.00 | 145.00 | 1.500 | 300.000 | 153.3 |
| 2021-04-19 | 2021-05-21 |
JPM210521P00149000
JPM210521P00150000
|
15 | 150.00 | 149.00 | 0.34 | 510.000 | 162.66 |
| 2021-05-21 | 2021-06-25 |
JPM210625P00157500
JPM210625P00160000
|
5 | 160.00 | 157.50 | 0.750 | -1075.000 | 154.05 |
| 2021-06-28 | 2021-07-30 |
JPM210730P00149000
JPM210730P00150000
|
14 | 150.00 | 149.00 | 0.315 | 427.000 | 151.78 |
| 2021-08-06 | 2021-09-10 |
JPM210910P00150000
JPM210910P00155000
|
2 | 155.00 | 150.00 | 1.425 | 283.000 | 157.36 |
| 2021-09-15 | 2021-10-22 |
JPM211022P00150000
JPM211022P00155000
|
2 | 155.00 | 150.00 | 1.450 | 290.000 | 171.78 |
| 2021-11-04 | 2021-12-10 |
JPM211210P00160000
JPM211210P00165000
|
2 | 165.00 | 160.00 | 1.375 | -713.000 | 159.82 |
| 2021-12-10 | 2022-01-14 |
JPM220114P00150000
JPM220114P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 157.89 |
| 2022-01-14 | 2022-02-18 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.41 | -294.000 | 152.14 |
| 2022-02-24 | 2022-04-01 |
JPM220401P00135000
JPM220401P00140000
|
2 | 140.00 | 135.00 | 1.330 | -686.000 | 135.31 |
| 2022-04-05 | 2022-05-12 |
JPM220513P00125000
JPM220513P00130000
|
2 | 130.00 | 125.00 | 1.38 | -709.000 | 119.09 |
| 2022-05-12 | 2022-06-17 |
JPM220617P00110000
JPM220617P00115000
|
2 | 115.00 | 110.00 | 1.46 | -137.000 | 113.03 |
| 2022-06-17 | 2022-07-22 |
JPM220722P00109000
JPM220722P00110000
|
14 | 110.00 | 109.00 | 0.300 | 420.000 | 114.76 |
| 2022-07-22 | 2022-08-26 |
JPM220826P00111000
JPM220826P00112000
|
14 | 112.00 | 111.00 | 0.305 | 427.000 | 114.67 |
| 2022-08-26 | 2022-09-30 |
JPM220930P00111000
JPM220930P00112000
|
15 | 112.00 | 111.00 | 0.335 | -847.500 | 104.5 |
| 2022-10-03 | 2022-11-04 |
JPM221104P00104000
JPM221104P00105000
|
17 | 105.00 | 104.00 | 0.425 | 722.500 | 130.68 |
| 2022-11-04 | 2022-12-09 |
JPM221209P00127000
JPM221209P00128000
|
15 | 128.00 | 127.00 | 0.34 | 510.000 | 132.16 |
| 2022-12-09 | 2023-01-13 |
JPM230113P00128000
JPM230113P00129000
|
15 | 129.00 | 128.00 | 0.350 | 525.000 | 143.01 |
| 2023-01-17 | 2023-02-23 |
JPM230224P00138000
JPM230224P00139000
|
14 | 139.00 | 138.00 | 0.30 | 84.00 | 140.93 |
| 2023-02-23 | 2023-03-31 |
JPM230331P00137000
JPM230331P00138000
|
15 | 138.00 | 137.00 | 0.335 | -585.000 | 130.31 |
| 2023-04-03 | 2023-05-05 |
JPM230505P00127000
JPM230505P00128000
|
15 | 128.00 | 127.00 | 0.335 | 525.000 | 136.74 |
| 2023-05-05 | 2023-06-09 |
JPM230609P00134000
JPM230609P00135000
|
14 | 135.00 | 134.00 | 0.31 | 434.000 | 141.01 |
| 2023-06-09 | 2023-07-14 |
JPM230714P00138000
JPM230714P00139000
|
15 | 139.00 | 138.00 | 0.335 | 502.500 | 149.77 |
| 2023-07-18 | 2023-08-24 |
JPM230825P00150000
JPM230825P00152500
|
5 | 152.50 | 150.00 | 0.785 | -827.500 | 147.05 |
| 2023-08-24 | 2023-09-29 |
JPM230929P00144000
JPM230929P00145000
|
14 | 145.00 | 144.00 | 0.305 | 315.000 | 145.02 |
| 2023-09-29 | 2023-11-03 |
JPM231103P00142000
JPM231103P00143000
|
15 | 143.00 | 142.00 | 0.35 | 412.500 | 143 |
| 2023-11-03 | 2023-12-08 |
JPM231208P00140000
JPM231208P00141000
|
14 | 141.00 | 140.00 | 0.305 | 217.000 | 158.52 |
| 2023-12-08 | 2024-01-12 |
JPM240112P00152500
JPM240112P00155000
|
5 | 155.00 | 152.50 | 0.675 | 337.500 | 169.05 |
| 2024-02-15 | 2024-03-22 |
JPM240322P00170000
JPM240322P00175000
|
2 | 175.00 | 170.00 | 1.295 | 259.000 | 196.62 |
| 2024-03-22 | 2024-04-26 |
JPM240426P00185000
JPM240426P00190000
|
2 | 190.00 | 185.00 | 1.115 | 223.000 | 193.49 |
| 2024-04-30 | 2024-06-06 |
JPM240607P00185000
JPM240607P00190000
|
2 | 190.00 | 185.00 | 1.560 | 311.000 | 199.95 |
| 2024-06-07 | 2024-07-12 |
JPM240712P00190000
JPM240712P00195000
|
2 | 195.00 | 190.00 | 1.450 | 290.000 | 204.94 |
| 2024-07-16 | 2024-08-22 |
JPM240823P00205000
JPM240823P00210000
|
2 | 210.00 | 205.00 | 1.325 | 259.000 | 218.31 |
| 2024-08-29 | 2024-10-04 |
JPM241004P00215000
JPM241004P00220000
|
2 | 220.00 | 215.00 | 1.57 | -676.000 | 211.22 |
| 2024-10-04 | 2024-11-08 |
JPM241108P00200000
JPM241108P00205000
|
2 | 205.00 | 200.00 | 1.335 | 267.000 | 236.98 |
| 2024-11-11 | 2024-12-13 |
JPM241213P00230000
JPM241213P00235000
|
2 | 235.00 | 230.00 | 1.375 | 275.000 | 239.94 |
| 2024-12-13 | 2025-01-17 |
JPM250117P00230000
JPM250117P00235000
|
2 | 235.00 | 230.00 | 1.625 | 325.000 | 259.16 |
| 2025-01-17 | 2025-02-21 |
JPM250221P00250000
JPM250221P00255000
|
2 | 255.00 | 250.00 | 1.445 | 289.000 | 264.24 |
| 2025-02-21 | 2025-03-28 |
JPM250328P00255000
JPM250328P00260000
|
2 | 260.00 | 255.00 | 1.475 | -645.000 | 242.85 |
| 2025-03-28 | 2025-05-02 |
JPM250502P00230000
JPM250502P00235000
|
2 | 235.00 | 230.00 | 1.500 | 300.000 | 252.51 |
| 2025-05-06 | 2025-06-12 |
JPM250613P00240000
JPM250613P00245000
|
2 | 245.00 | 240.00 | 1.525 | 305.000 | 264.95 |
| 2025-06-12 | 2025-07-18 |
JPM250718P00255000
JPM250718P00260000
|
2 | 260.00 | 255.00 | 1.375 | 275.000 | 291.27 |