| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
JPM080216P00037500
JPM080216P00040000
|
6 | 40.00 | 37.50 | 0.90 | 465.000 | 43.25 |
| 2008-02-13 | 2008-03-03 |
JPM080322P00040000
JPM080322P00042500
|
5 | 42.50 | 40.00 | 0.675 | -450.000 | 45.97 |
| 2008-03-12 | 2008-03-31 |
JPM080419P00035000
JPM080419P00037500
|
6 | 37.50 | 35.00 | 0.85 | 351.000 | 45.76 |
| 2008-04-09 | 2008-04-28 |
JPM080517P00040000
JPM080517P00042500
|
5 | 42.50 | 40.00 | 0.680 | 280.000 | 46.53 |
| 2008-05-14 | 2008-06-02 |
JPM080621P00042500
JPM080621P00045000
|
5 | 45.00 | 42.50 | 0.75 | -447.500 | 37.86 |
| 2008-06-11 | 2008-06-30 |
JPM080719P00035000
JPM080719P00037500
|
7 | 37.50 | 35.00 | 1.080 | -399.000 | 40.02 |
| 2008-07-09 | 2008-07-28 |
JPM080816P00030000
JPM080816P00032500
|
5 | 32.50 | 30.00 | 0.710 | 222.500 | 38.07 |
| 2008-08-13 | 2008-09-02 |
JPM080920P00035000
JPM080920P00037500
|
7 | 37.50 | 35.00 | 1.085 | 409.500 | 47.05 |
| 2008-09-10 | 2008-09-29 |
JPM081018P00037500
JPM081018P00040000
|
7 | 40.00 | 37.50 | 1.115 | 406.000 | 39.33 |
| 2008-10-15 | 2008-11-03 |
JPM081122P00035000
JPM081122P00037500
|
6 | 37.50 | 35.00 | 0.95 | 276.00 | 22.72 |
| 2008-11-12 | 2008-12-01 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 1.07 | -633.000 | 30.32 |
| 2009-04-09 | 2009-04-27 |
JPM090516P00032500
JPM090516P00033000
|
36 | 33.00 | 32.50 | 0.225 | -72.000 | 34.91 |
| 2009-05-13 | 2009-06-01 |
JPM090620P00032500
JPM090620P00034000
|
12 | 34.00 | 32.50 | 0.69 | 438.000 | 35 |
| 2009-06-10 | 2009-06-29 |
JPM090718P00034000
JPM090718P00035000
|
19 | 35.00 | 34.00 | 0.475 | 9.500 | 36.89 |
| 2009-07-15 | 2009-08-03 |
JPM090822P00035000
JPM090822P00036000
|
16 | 36.00 | 35.00 | 0.41 | 528.00 | 43.66 |
| 2009-08-12 | 2009-08-31 |
JPM090919P00041000
JPM090919P00042500
|
12 | 42.50 | 41.00 | 0.690 | 318.000 | 44.95 |
| 2009-09-09 | 2009-09-28 |
JPM091017P00042000
JPM091017P00043000
|
18 | 43.00 | 42.00 | 0.45 | 279.000 | 46.06 |
| 2009-10-14 | 2009-11-02 |
JPM091121P00046000
JPM091121P00047000
|
17 | 47.00 | 46.00 | 0.435 | -705.500 | 42.46 |
| 2009-11-11 | 2009-11-30 |
JPM091219P00043000
JPM091219P00044000
|
16 | 44.00 | 43.00 | 0.41 | -328.000 | 40.95 |
| 2009-12-09 | 2009-12-28 |
JPM100116P00040000
JPM100116P00041000
|
17 | 41.00 | 40.00 | 0.415 | 144.500 | 43.68 |
| 2010-01-13 | 2010-02-01 |
JPM100220P00043000
JPM100220P00044000
|
17 | 44.00 | 43.00 | 0.415 | -824.500 | 40.03 |
| 2010-02-10 | 2010-03-01 |
JPM100320P00038000
JPM100320P00039000
|
17 | 39.00 | 38.00 | 0.420 | 535.500 | 43.45 |
| 2010-03-10 | 2010-03-29 |
JPM100417P00042000
JPM100417P00043000
|
17 | 43.00 | 42.00 | 0.425 | 382.500 | 45.55 |
| 2010-04-14 | 2010-05-03 |
JPM100522P00046000
JPM100522P00047000
|
14 | 47.00 | 46.00 | 0.325 | -686.000 | 40.05 |
| 2010-05-12 | 2010-06-01 |
JPM100619P00040000
JPM100619P00041000
|
15 | 41.00 | 40.00 | 0.335 | -510.000 | 39.18 |
| 2010-06-09 | 2010-06-28 |
JPM100717P00036000
JPM100717P00037000
|
16 | 37.00 | 36.00 | 0.405 | 272.000 | 39 |
| 2010-07-14 | 2010-08-02 |
JPM100821P00039000
JPM100821P00040000
|
16 | 40.00 | 39.00 | 0.380 | 344.000 | 37.14 |
| 2010-08-11 | 2010-08-30 |
JPM100918P00036000
JPM100918P00037000
|
14 | 37.00 | 36.00 | 0.330 | -343.000 | 40.06 |
| 2010-09-08 | 2010-09-27 |
JPM101016P00038000
JPM101016P00039000
|
16 | 39.00 | 38.00 | 0.395 | -8.000 | 37.15 |
| 2010-10-13 | 2010-11-01 |
JPM101120P00038000
JPM101120P00039000
|
14 | 39.00 | 38.00 | 0.33 | -427.000 | 39.41 |
| 2010-11-10 | 2010-11-29 |
JPM101218P00039000
JPM101218P00040000
|
15 | 40.00 | 39.00 | 0.355 | -577.500 | 39.67 |
| 2010-12-15 | 2011-01-03 |
JPM110122P00039000
JPM110122P00040000
|
16 | 40.00 | 39.00 | 0.40 | 528.000 | 45.29 |
| 2011-01-12 | 2011-01-31 |
JPM110219P00043000
JPM110219P00044000
|
15 | 44.00 | 43.00 | 0.345 | 150.000 | 48 |
| 2011-02-09 | 2011-02-28 |
JPM110319P00044000
JPM110319P00045000
|
16 | 45.00 | 44.00 | 0.41 | 392.000 | 45.74 |
| 2011-03-09 | 2011-03-28 |
JPM110416P00045000
JPM110416P00046000
|
15 | 46.00 | 45.00 | 0.36 | -112.500 | 44.89 |
| 2011-04-13 | 2011-05-02 |
JPM110521P00045000
JPM110521P00046000
|
16 | 46.00 | 45.00 | 0.38 | -248.000 | 43.13 |
| 2011-05-11 | 2011-05-31 |
JPM110618P00043000
JPM110618P00044000
|
15 | 44.00 | 43.00 | 0.36 | -247.500 | 40.8 |
| 2011-06-08 | 2011-06-27 |
JPM110716P00039000
JPM110716P00040000
|
16 | 40.00 | 39.00 | 0.385 | -80.000 | 39.98 |
| 2011-07-13 | 2011-08-01 |
JPM110820P00038000
JPM110820P00039000
|
15 | 39.00 | 38.00 | 0.355 | 202.500 | 34.35 |
| 2011-08-10 | 2011-08-29 |
JPM110917P00034000
JPM110917P00035000
|
18 | 35.00 | 34.00 | 0.47 | 558.00 | 33.43 |
| 2011-09-14 | 2011-10-03 |
JPM111022P00032000
JPM111022P00033000
|
17 | 33.00 | 32.00 | 0.430 | -629.000 | 33.42 |
| 2011-10-12 | 2011-10-31 |
JPM111119P00032000
JPM111119P00033000
|
16 | 33.00 | 32.00 | 0.39 | 280.000 | 30.62 |
| 2011-11-09 | 2011-11-28 |
JPM111217P00031000
JPM111217P00032000
|
15 | 32.00 | 31.00 | 0.360 | -607.500 | 31.89 |
| 2011-12-14 | 2012-01-03 |
JPM120121P00030000
JPM120121P00031000
|
16 | 31.00 | 30.00 | 0.405 | 536.000 | 37.36 |
| 2012-01-11 | 2012-01-30 |
JPM120218P00035000
JPM120218P00036000
|
15 | 36.00 | 35.00 | 0.345 | 172.500 | 38.47 |
| 2012-02-08 | 2012-02-27 |
JPM120317P00037000
JPM120317P00038000
|
15 | 38.00 | 37.00 | 0.355 | 210.000 | 44.57 |
| 2012-03-14 | 2012-04-02 |
JPM120421P00042000
JPM120421P00043000
|
16 | 43.00 | 42.00 | 0.40 | 488.000 | 42.72 |
| 2012-04-11 | 2012-04-30 |
JPM120519P00043000
JPM120519P00044000
|
16 | 44.00 | 43.00 | 0.41 | -256.00 | 33.49 |
| 2012-05-09 | 2012-05-29 |
JPM120616P00039000
JPM120616P00040000
|
14 | 40.00 | 39.00 | 0.33 | -938.00 | 35.03 |
| 2012-06-13 | 2012-07-02 |
JPM120721P00033000
JPM120721P00034000
|
16 | 34.00 | 33.00 | 0.40 | 352.000 | 33.9 |
| 2012-07-11 | 2012-07-30 |
JPM120818P00033000
JPM120818P00034000
|
15 | 34.00 | 33.00 | 0.360 | 367.500 | 36.98 |
| 2012-08-15 | 2012-09-04 |
JPM120922P00036000
JPM120922P00037000
|
16 | 37.00 | 36.00 | 0.375 | 16.000 | 40.88 |
| 2012-09-12 | 2012-10-01 |
JPM121020P00039000
JPM121020P00040000
|
18 | 40.00 | 39.00 | 0.450 | 288.000 | 42.32 |
| 2012-10-10 | 2012-10-31 |
JPM121117P00040000
JPM121117P00041000
|
14 | 41.00 | 40.00 | 0.330 | 98.000 | 39.53 |
| 2012-11-14 | 2012-12-03 |
JPM121222P00038000
JPM121222P00039000
|
16 | 39.00 | 38.00 | 0.38 | 400.00 | 44 |
| 2012-12-12 | 2012-12-31 |
JPM130119P00041000
JPM130119P00042000
|
15 | 42.00 | 41.00 | 0.355 | 217.500 | 46.46 |
| 2013-01-09 | 2013-01-28 |
JPM130216P00044000
JPM130216P00045000
|
15 | 45.00 | 44.00 | 0.340 | 352.500 | 48.88 |
| 2013-02-06 | 2013-02-25 |
JPM130316P00047000
JPM130316P00048000
|
14 | 48.00 | 47.00 | 0.320 | -147.000 | 50.02 |
| 2013-03-13 | 2013-04-01 |
JPM130420P00049000
JPM130420P00050000
|
17 | 50.00 | 49.00 | 0.435 | -603.500 | 47.23 |
| 2013-04-10 | 2013-04-29 |
JPM130518P00048000
JPM130518P00049000
|
16 | 49.00 | 48.00 | 0.375 | 8.000 | 52.3 |
| 2013-05-15 | 2013-06-03 |
JPM130622P00049000
JPM130622P00050000
|
13 | 50.00 | 49.00 | 0.265 | 292.500 | 51.96 |
| 2013-06-12 | 2013-07-01 |
JPM130720P00050000
JPM130720P00052500
|
5 | 52.50 | 50.00 | 0.83 | -25.00 | 56.16 |
| 2013-07-11 | 2013-07-29 |
JPM130817P00052500
JPM130817P00055000
|
5 | 55.00 | 52.50 | 0.820 | 177.500 | 53.29 |
| 2013-09-11 | 2013-09-30 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.730 | -225.000 | 54.3 |
| 2013-09-30 | 2013-10-17 |
JPM131101P00051000
JPM131101P00051500
|
37 | 51.50 | 51.00 | 0.235 | 721.500 | 52.51 |
| 2013-10-17 | 2013-11-04 |
JPM131122P00053500
JPM131122P00054000
|
33 | 54.00 | 53.50 | 0.200 | -627.000 | 57.46 |
| 2013-11-04 | 2013-11-21 |
JPM131206P00051500
JPM131206P00052000
|
34 | 52.00 | 51.50 | 0.21 | 714.000 | 56.06 |
| 2013-11-21 | 2013-12-09 |
JPM131227P00056500
JPM131227P00057000
|
33 | 57.00 | 56.50 | 0.205 | -198.000 | 58.14 |
| 2013-12-11 | 2013-12-30 |
JPM140118P00052500
JPM140118P00055000
|
5 | 55.00 | 52.50 | 0.72 | 270.00 | 58.11 |
| 2013-12-30 | 2014-01-16 |
JPM140131P00057500
JPM140131P00058000
|
39 | 58.00 | 57.50 | 0.245 | 468.000 | 55.36 |
| 2014-01-23 | 2014-02-10 |
JPM140228P00056000
JPM140228P00056500
|
37 | 56.50 | 56.00 | 0.230 | 129.500 | 56.82 |
| 2014-02-10 | 2014-02-27 |
JPM140314P00056000
JPM140314P00056500
|
34 | 56.50 | 56.00 | 0.210 | 68.000 | 56.8 |
| 2014-02-27 | 2014-03-17 |
JPM140404P00056000
JPM140404P00056500
|
37 | 56.50 | 56.00 | 0.235 | 240.500 | 59.81 |
| 2014-03-17 | 2014-04-03 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.915 | 477.000 | 55.22 |
| 2014-04-03 | 2014-04-21 |
JPM140509P00060000
JPM140509P00060500
|
33 | 60.50 | 60.00 | 0.205 | -973.500 | 54.01 |
| 2014-04-21 | 2014-05-08 |
JPM140523P00054500
JPM140523P00055000
|
33 | 55.00 | 54.50 | 0.20 | -264.000 | 54.53 |
| 2014-05-08 | 2014-05-27 |
JPM140613P00053500
JPM140613P00054000
|
32 | 54.00 | 53.50 | 0.195 | 320.000 | 57.04 |
| 2014-05-27 | 2014-06-13 |
JPM140703P00054500
JPM140703P00055000
|
36 | 55.00 | 54.50 | 0.225 | 558.000 | 57.05 |
| 2014-06-17 | 2014-07-07 |
JPM140719P00055000
JPM140719P00057500
|
6 | 57.50 | 55.00 | 0.915 | -51.000 | 58.23 |
| 2014-07-07 | 2014-07-24 |
JPM140808P00056000
JPM140808P00056500
|
30 | 56.50 | 56.00 | 0.170 | 435.000 | 56.34 |
| 2014-07-24 | 2014-08-11 |
JPM140829P00058500
JPM140829P00059000
|
33 | 59.00 | 58.50 | 0.20 | -759.00 | 59.45 |
| 2014-08-11 | 2014-08-28 |
JPM140912P00055500
JPM140912P00056000
|
32 | 56.00 | 55.50 | 0.195 | 560.000 | 60.03 |
| 2014-08-28 | 2014-09-15 |
JPM141003P00058500
JPM141003P00059000
|
37 | 59.00 | 58.50 | 0.23 | 259.000 | 60.3 |
| 2014-09-15 | 2014-10-02 |
JPM141018P00057500
JPM141018P00060000
|
6 | 60.00 | 57.50 | 0.900 | -105.000 | 56.2 |
| 2014-10-02 | 2014-10-20 |
JPM141107P00058000
JPM141107P00058500
|
32 | 58.50 | 58.00 | 0.195 | -512.000 | 61.47 |
| 2014-10-20 | 2014-11-06 |
JPM141122P00056000
JPM141122P00056500
|
33 | 56.50 | 56.00 | 0.205 | 643.500 | 60.45 |
| 2014-11-06 | 2014-11-24 |
JPM141212P00060500
JPM141212P00061000
|
30 | 61.00 | 60.50 | 0.175 | -90.000 | 60.04 |
| 2014-11-24 | 2014-12-11 |
JPM141226P00060500
JPM141226P00061000
|
32 | 61.00 | 60.50 | 0.195 | -176.000 | 62.55 |
| 2014-12-12 | 2014-12-29 |
JPM150117P00057500
JPM150117P00060000
|
6 | 60.00 | 57.50 | 0.89 | 414.000 | 55.93 |
| 2014-12-29 | 2015-01-15 |
JPM150130P00062500
JPM150130P00063000
|
36 | 63.00 | 62.50 | 0.225 | -990.000 | 54.38 |
| 2015-01-15 | 2015-02-02 |
JPM150220P00052500
JPM150220P00055000
|
6 | 55.00 | 52.50 | 0.850 | 180.000 | 59.8 |
| 2015-02-02 | 2015-02-19 |
JPM150306P00055000
JPM150306P00055500
|
31 | 55.50 | 55.00 | 0.180 | 480.500 | 60.89 |
| 2015-02-23 | 2015-03-12 |
JPM150402P00058500
JPM150402P00059000
|
30 | 59.00 | 58.50 | 0.17 | 240.000 | 60.52 |
| 2015-03-18 | 2015-04-06 |
JPM150424P00061000
JPM150424P00061500
|
35 | 61.50 | 61.00 | 0.22 | -227.500 | 62.6 |
| 2015-04-06 | 2015-04-23 |
JPM150508P00060000
JPM150508P00060500
|
34 | 60.50 | 60.00 | 0.21 | 544.000 | 65.49 |
| 2015-04-23 | 2015-05-11 |
JPM150529P00062000
JPM150529P00062500
|
31 | 62.50 | 62.00 | 0.180 | 449.500 | 65.78 |
| 2015-05-11 | 2015-05-28 |
JPM150612P00065000
JPM150612P00065500
|
33 | 65.50 | 65.00 | 0.205 | 231.000 | 68.25 |
| 2015-05-28 | 2015-06-15 |
JPM150702P00065500
JPM150702P00066000
|
35 | 66.00 | 65.50 | 0.215 | 437.500 | 67.52 |
| 2015-06-15 | 2015-07-02 |
JPM150717P00065000
JPM150717P00067500
|
5 | 67.50 | 65.00 | 0.825 | 17.500 | 69.21 |
| 2015-07-02 | 2015-07-20 |
JPM150807P00067000
JPM150807P00067500
|
35 | 67.50 | 67.00 | 0.220 | 490.000 | 68.05 |
| 2015-07-20 | 2015-08-06 |
JPM150821P00068500
JPM150821P00069000
|
32 | 69.00 | 68.50 | 0.190 | -256.000 | 63.6 |
| 2015-08-06 | 2015-08-24 |
JPM150911P00067500
JPM150911P00068000
|
32 | 68.00 | 67.50 | 0.19 | -112.000 | 62.56 |
| 2015-08-24 | 2015-09-10 |
JPM150925P00060000
JPM150925P00060500
|
36 | 60.50 | 60.00 | 0.225 | 396.000 | 61.47 |
| 2015-09-10 | 2015-09-28 |
JPM151016P00060000
JPM151016P00062500
|
6 | 62.50 | 60.00 | 0.945 | -369.000 | 62.43 |
| 2015-09-28 | 2015-10-15 |
JPM151030P00059500
JPM151030P00060000
|
37 | 60.00 | 59.50 | 0.235 | 592.000 | 64.25 |
| 2015-10-19 | 2015-11-05 |
JPM151120P00061500
JPM151120P00062000
|
33 | 62.00 | 61.50 | 0.20 | 577.500 | 67.54 |
| 2015-11-06 | 2015-11-23 |
JPM151211P00068000
JPM151211P00068500
|
36 | 68.50 | 68.00 | 0.225 | -414.000 | 64.07 |
| 2015-11-23 | 2015-12-10 |
JPM151231P00066500
JPM151231P00067000
|
39 | 67.00 | 66.50 | 0.245 | -312.000 | 66.03 |
| 2015-12-10 | 2015-12-28 |
JPM160115P00062500
JPM160115P00065000
|
6 | 65.00 | 62.50 | 0.855 | 177.000 | 57.04 |
| 2015-12-29 | 2016-01-15 |
JPM160205P00066500
JPM160205P00067000
|
36 | 67.00 | 66.50 | 0.225 | -990.000 | 57.75 |
| 2016-01-19 | 2016-02-05 |
JPM160226P00056500
JPM160226P00057000
|
35 | 57.00 | 56.50 | 0.215 | 105.000 | 57.54 |
| 2016-02-05 | 2016-02-22 |
JPM160311P00057500
JPM160311P00058000
|
36 | 58.00 | 57.50 | 0.225 | 162.000 | 59.34 |
| 2016-02-23 | 2016-03-11 |
JPM160401P00055500
JPM160401P00056000
|
35 | 56.00 | 55.50 | 0.215 | 595.000 | 59.87 |
| 2016-03-15 | 2016-04-01 |
JPM160422P00058500
JPM160422P00059000
|
36 | 59.00 | 58.50 | 0.225 | 144.000 | 63.97 |
| 2016-04-01 | 2016-04-18 |
JPM160506P00059500
JPM160506P00060000
|
38 | 60.00 | 59.50 | 0.24 | 627.000 | 61.6 |
| 2016-04-18 | 2016-05-05 |
JPM160520P00061500
JPM160520P00062000
|
32 | 62.00 | 61.50 | 0.19 | -176.000 | 63.51 |
| 2016-05-05 | 2016-05-23 |
JPM160610P00060500
JPM160610P00061000
|
33 | 61.00 | 60.50 | 0.200 | 396.000 | 63.84 |
| 2016-05-23 | 2016-06-09 |
JPM160624P00063000
JPM160624P00063500
|
34 | 63.50 | 63.00 | 0.210 | 255.000 | 59.6 |
| 2016-06-10 | 2016-06-27 |
JPM160715P00060000
JPM160715P00062500
|
5 | 62.50 | 60.00 | 0.715 | -630.000 | 64.18 |
| 2016-06-29 | 2016-07-18 |
JPM160805P00060500
JPM160805P00061000
|
37 | 61.00 | 60.50 | 0.23 | 684.500 | 66.3 |
| 2016-07-18 | 2016-08-04 |
JPM160819P00063500
JPM160819P00064000
|
33 | 64.00 | 63.50 | 0.205 | 181.500 | 65.86 |
| 2016-08-04 | 2016-08-22 |
JPM160909P00064000
JPM160909P00064500
|
32 | 64.50 | 64.00 | 0.19 | 320.000 | 66.65 |
| 2016-08-22 | 2016-09-08 |
JPM160923P00065000
JPM160923P00065500
|
31 | 65.50 | 65.00 | 0.18 | 310.000 | 67.25 |
| 2016-09-08 | 2016-09-26 |
JPM161014P00066500
JPM161014P00067000
|
35 | 67.00 | 66.50 | 0.215 | -332.500 | 67.52 |
| 2016-09-26 | 2016-10-13 |
JPM161028P00065000
JPM161028P00065500
|
33 | 65.50 | 65.00 | 0.20 | 363.000 | 69.11 |
| 2016-10-18 | 2016-11-04 |
JPM161125P00067000
JPM161125P00067500
|
31 | 67.50 | 67.00 | 0.185 | 0.000 | 78.83 |
| 2016-11-04 | 2016-11-21 |
JPM161209P00067000
JPM161209P00067500
|
31 | 67.50 | 67.00 | 0.18 | 744.000 | 85.49 |
| 2016-11-21 | 2016-12-08 |
JPM161223P00077500
JPM161223P00078000
|
35 | 78.00 | 77.50 | 0.22 | 717.500 | 87.05 |
| 2016-12-13 | 2016-12-30 |
JPM170120P00082500
JPM170120P00085000
|
7 | 85.00 | 82.50 | 1.12 | 269.500 | 83.67 |
| 2017-01-04 | 2017-01-23 |
JPM170210P00086500
JPM170210P00087000
|
37 | 87.00 | 86.50 | 0.23 | -943.500 | 87 |
| 2017-01-23 | 2017-02-09 |
JPM170224P00083000
JPM170224P00083500
|
33 | 83.50 | 83.00 | 0.205 | 528.000 | 90.33 |
| 2017-02-13 | 2017-03-02 |
JPM170317P00085000
JPM170317P00087500
|
5 | 87.50 | 85.00 | 0.79 | 332.500 | 90.68 |
| 2017-03-02 | 2017-03-20 |
JPM170407P00091500
JPM170407P00092000
|
38 | 92.00 | 91.50 | 0.240 | -494.000 | 86.18 |
| 2017-03-22 | 2017-04-10 |
JPM170428P00087000
JPM170428P00087500
|
31 | 87.50 | 87.00 | 0.18 | -387.500 | 87 |
| 2017-04-10 | 2017-04-27 |
JPM170512P00085500
JPM170512P00086000
|
36 | 86.00 | 85.50 | 0.225 | 378.000 | 86.92 |
| 2017-04-27 | 2017-05-15 |
JPM170602P00087000
JPM170602P00087500
|
36 | 87.50 | 87.00 | 0.225 | 0.000 | 82.64 |
| 2017-05-16 | 2017-06-02 |
JPM170623P00087000
JPM170623P00087500
|
33 | 87.50 | 87.00 | 0.200 | -660.000 | 86.86 |
| 2017-06-05 | 2017-06-22 |
JPM170707P00082000
JPM170707P00082500
|
36 | 82.50 | 82.00 | 0.225 | 720.000 | 93.85 |
| 2017-06-27 | 2017-07-14 |
JPM170804P00087500
JPM170804P00088000
|
31 | 88.00 | 87.50 | 0.185 | 449.500 | 93.66 |
| 2017-07-18 | 2017-08-04 |
JPM170825P00090500
JPM170825P00091000
|
32 | 91.00 | 90.50 | 0.195 | 416.000 | 91.89 |
| 2017-08-04 | 2017-08-21 |
JPM170908P00093000
JPM170908P00093500
|
34 | 93.50 | 93.00 | 0.210 | -765.000 | 88.42 |
| 2017-08-21 | 2017-09-07 |
JPM170922P00090000
JPM170922P00090500
|
33 | 90.50 | 90.00 | 0.20 | -478.500 | 94.83 |
| 2017-09-07 | 2017-09-25 |
JPM171013P00088000
JPM171013P00088500
|
38 | 88.50 | 88.00 | 0.24 | 779.000 | 95.86 |
| 2017-09-25 | 2017-10-12 |
JPM171027P00093500
JPM171027P00094000
|
37 | 94.00 | 93.50 | 0.230 | 481.000 | 101.77 |
| 2017-10-12 | 2017-10-30 |
JPM171117P00092500
JPM171117P00095000
|
5 | 95.00 | 92.50 | 0.72 | 320.00 | 98.14 |
| 2017-10-30 | 2017-11-16 |
JPM171201P00100000
JPM171201P00101000
|
16 | 101.00 | 100.00 | 0.400 | -664.000 | 104.79 |
| 2017-11-16 | 2017-12-04 |
JPM171222P00098000
JPM171222P00098500
|
35 | 98.50 | 98.00 | 0.220 | 682.500 | 107.45 |
| 2017-12-04 | 2017-12-21 |
JPM180105P00106000
JPM180105P00107000
|
17 | 107.00 | 106.00 | 0.43 | 110.500 | 108.34 |
| 2017-12-21 | 2018-01-08 |
JPM180126P00107000
JPM180126P00108000
|
18 | 108.00 | 107.00 | 0.465 | 99.000 | 116.32 |
| 2018-01-08 | 2018-01-25 |
JPM180209P00107000
JPM180209P00108000
|
16 | 108.00 | 107.00 | 0.410 | 632.000 | 110.04 |
| 2018-01-25 | 2018-02-12 |
JPM180302P00115000
JPM180302P00116000
|
18 | 116.00 | 115.00 | 0.450 | -405.000 | 113.32 |
| 2018-02-13 | 2018-03-02 |
JPM180323P00111000
JPM180323P00112000
|
16 | 112.00 | 111.00 | 0.390 | -72.000 | 107.01 |
| 2018-03-02 | 2018-03-19 |
JPM180406P00112000
JPM180406P00113000
|
19 | 113.00 | 112.00 | 0.48 | 332.500 | 109.09 |
| 2018-03-19 | 2018-04-05 |
JPM180420P00113000
JPM180420P00114000
|
17 | 114.00 | 113.00 | 0.415 | -102.000 | 111.47 |
| 2018-04-05 | 2018-04-23 |
JPM180511P00111000
JPM180511P00112000
|
17 | 112.00 | 111.00 | 0.415 | -136.000 | 113.86 |
| 2018-04-23 | 2018-05-10 |
JPM180525P00110000
JPM180525P00111000
|
17 | 111.00 | 110.00 | 0.415 | 450.500 | 110.66 |
| 2018-05-15 | 2018-06-01 |
JPM180622P00112000
JPM180622P00113000
|
16 | 113.00 | 112.00 | 0.405 | -712.000 | 105.75 |
| 2018-06-01 | 2018-06-18 |
JPM180706P00107000
JPM180706P00108000
|
17 | 108.00 | 107.00 | 0.42 | -51.00 | 104.06 |
| 2018-06-18 | 2018-07-05 |
JPM180720P00107000
JPM180720P00108000
|
18 | 108.00 | 107.00 | 0.460 | -612.000 | 111.28 |
| 2018-07-05 | 2018-07-23 |
JPM180810P00103000
JPM180810P00104000
|
18 | 104.00 | 103.00 | 0.465 | 801.000 | 115.73 |
| 2018-07-23 | 2018-08-09 |
JPM180824P00112000
JPM180824P00113000
|
16 | 113.00 | 112.00 | 0.395 | 520.000 | 114.68 |
| 2018-08-09 | 2018-08-27 |
JPM180914P00116000
JPM180914P00117000
|
17 | 117.00 | 116.00 | 0.440 | 8.500 | 113.5 |
| 2018-08-27 | 2018-09-13 |
JPM180928P00116000
JPM180928P00117000
|
17 | 117.00 | 116.00 | 0.435 | -637.500 | 112.84 |
| 2018-09-18 | 2018-10-05 |
JPM181026P00113000
JPM181026P00114000
|
17 | 114.00 | 113.00 | 0.44 | 76.500 | 103.42 |
| 2018-10-08 | 2018-10-25 |
JPM181109P00114000
JPM181109P00115000
|
16 | 115.00 | 114.00 | 0.385 | -824.000 | 111.29 |
| 2018-10-25 | 2018-11-12 |
JPM181130P00104000
JPM181130P00105000
|
17 | 105.00 | 104.00 | 0.435 | 450.500 | 111.19 |
| 2018-11-12 | 2018-11-29 |
JPM181214P00108000
JPM181214P00109000
|
15 | 109.00 | 108.00 | 0.345 | 15.000 | 100.29 |
| 2018-11-29 | 2018-12-17 |
JPM190104P00109000
JPM190104P00110000
|
17 | 110.00 | 109.00 | 0.425 | -127.500 | 100.69 |
| 2018-12-17 | 2019-01-03 |
JPM190118P00095000
JPM190118P00097500
|
6 | 97.50 | 95.00 | 0.955 | -69.000 | 104.59 |
| 2019-01-04 | 2019-01-22 |
JPM190208P00100000
JPM190208P00101000
|
18 | 101.00 | 100.00 | 0.45 | 387.000 | 101.36 |
| 2019-01-22 | 2019-02-08 |
JPM190301P00102000
JPM190301P00103000
|
17 | 103.00 | 102.00 | 0.42 | -272.000 | 104.43 |
| 2019-02-12 | 2019-03-01 |
JPM190322P00102000
JPM190322P00103000
|
19 | 103.00 | 102.00 | 0.485 | 389.500 | 99.76 |
| 2019-03-01 | 2019-03-18 |
JPM190405P00103000
JPM190405P00104000
|
17 | 104.00 | 103.00 | 0.415 | 391.000 | 105.31 |
| 2019-03-19 | 2019-04-05 |
JPM190426P00106000
JPM190426P00107000
|
15 | 107.00 | 106.00 | 0.37 | -187.500 | 114.47 |
| 2019-04-05 | 2019-04-22 |
JPM190510P00104000
JPM190510P00105000
|
15 | 105.00 | 104.00 | 0.365 | 487.500 | 112.51 |
| 2019-04-22 | 2019-05-09 |
JPM190524P00112000
JPM190524P00113000
|
15 | 113.00 | 112.00 | 0.35 | -127.500 | 109.71 |
| 2019-05-09 | 2019-05-28 |
JPM190614P00112000
JPM190614P00113000
|
18 | 113.00 | 112.00 | 0.46 | -657.000 | 109.82 |
| 2019-05-28 | 2019-06-14 |
JPM190705P00108000
JPM190705P00109000
|
18 | 109.00 | 108.00 | 0.45 | 108.00 | 113.49 |
| 2019-06-14 | 2019-07-01 |
JPM190719P00105000
JPM190719P00110000
|
3 | 110.00 | 105.00 | 1.78 | 348.00 | 113.54 |
| 2019-07-01 | 2019-07-18 |
JPM190802P00113000
JPM190802P00114000
|
19 | 114.00 | 113.00 | 0.475 | 304.000 | 112.93 |
| 2019-07-18 | 2019-08-05 |
JPM190823P00114000
JPM190823P00115000
|
17 | 115.00 | 114.00 | 0.44 | -654.500 | 106.02 |
| 2019-08-05 | 2019-08-22 |
JPM190906P00109000
JPM190906P00110000
|
17 | 110.00 | 109.00 | 0.420 | -110.500 | 112.61 |
| 2019-08-22 | 2019-09-09 |
JPM190927P00108000
JPM190927P00109000
|
16 | 109.00 | 108.00 | 0.405 | 496.000 | 117.72 |
| 2019-09-09 | 2019-09-26 |
JPM191011P00114000
JPM191011P00115000
|
16 | 115.00 | 114.00 | 0.40 | 168.000 | 116.14 |
| 2019-09-26 | 2019-10-14 |
JPM191101P00116000
JPM191101P00117000
|
18 | 117.00 | 116.00 | 0.46 | 27.000 | 127.8 |
| 2019-10-15 | 2019-11-01 |
JPM191122P00119000
JPM191122P00120000
|
16 | 120.00 | 119.00 | 0.385 | 520.000 | 130.79 |
| 2019-11-01 | 2019-11-18 |
JPM191206P00127000
JPM191206P00128000
|
17 | 128.00 | 127.00 | 0.415 | 374.000 | 135.04 |
| 2019-11-18 | 2019-12-05 |
JPM191220P00129000
JPM191220P00130000
|
15 | 130.00 | 129.00 | 0.35 | 262.500 | 137.24 |
| 2019-12-05 | 2019-12-23 |
JPM200110P00132000
JPM200110P00133000
|
17 | 133.00 | 132.00 | 0.435 | 484.500 | 136.07 |
| 2019-12-23 | 2020-01-09 |
JPM200124P00136000
JPM200124P00137000
|
18 | 137.00 | 136.00 | 0.465 | 153.000 | 133.15 |
| 2020-01-09 | 2020-01-27 |
JPM200214P00136000
JPM200214P00137000
|
16 | 137.00 | 136.00 | 0.39 | -496.00 | 137.46 |
| 2020-01-27 | 2020-02-13 |
JPM200228P00131000
JPM200228P00132000
|
16 | 132.00 | 131.00 | 0.395 | 464.000 | 116.11 |
| 2020-02-18 | 2020-03-06 |
JPM200327P00135000
JPM200327P00136000
|
19 | 136.00 | 135.00 | 0.475 | -475.000 | 91.13 |
| 2020-03-06 | 2020-03-23 |
JPM200409P00108000
JPM200409P00109000
|
18 | 109.00 | 108.00 | 0.45 | -720.00 | 102.76 |
| 2020-03-25 | 2020-04-13 |
JPM200501P00094000
JPM200501P00094500
|
36 | 94.50 | 94.00 | 0.225 | -540.000 | 93.25 |
| 2020-04-13 | 2020-04-30 |
JPM200515P00090000
JPM200515P00095000
|
3 | 95.00 | 90.00 | 1.700 | 27.000 | 85.9 |
| 2020-05-01 | 2020-05-18 |
JPM200605P00093500
JPM200605P00094000
|
36 | 94.00 | 93.50 | 0.225 | -360.000 | 111.23 |
| 2020-05-21 | 2020-06-08 |
JPM200626P00090000
JPM200626P00090500
|
33 | 90.50 | 90.00 | 0.200 | 495.000 | 92.59 |
| 2020-06-09 | 2020-06-26 |
JPM200717P00105000
JPM200717P00110000
|
3 | 110.00 | 105.00 | 2.175 | -712.500 | 98.16 |
| 2020-06-30 | 2020-07-17 |
JPM200807P00094500
JPM200807P00095000
|
36 | 95.00 | 94.50 | 0.225 | 162.000 | 99.38 |
| 2020-07-17 | 2020-08-03 |
JPM200821P00090000
JPM200821P00095000
|
2 | 95.00 | 90.00 | 1.45 | -9.000 | 97.32 |
| 2020-08-04 | 2020-08-21 |
JPM200911P00095500
JPM200911P00096000
|
36 | 96.00 | 95.50 | 0.225 | 288.000 | 101.07 |
| 2020-08-24 | 2020-09-10 |
JPM200925P00099500
JPM200925P00100000
|
36 | 100.00 | 99.50 | 0.225 | -180.000 | 93.47 |
| 2020-09-10 | 2020-09-28 |
JPM201016P00095000
JPM201016P00100000
|
3 | 100.00 | 95.00 | 2.225 | -249.000 | 101.51 |
| 2020-09-30 | 2020-10-19 |
JPM201106P00096500
JPM201106P00097000
|
30 | 97.00 | 96.50 | 0.175 | 60.000 | 102.96 |
| 2020-10-22 | 2020-11-09 |
JPM201127P00102000
JPM201127P00103000
|
17 | 103.00 | 102.00 | 0.425 | 884.000 | 121.22 |
| 2020-11-10 | 2020-11-27 |
JPM201218P00110000
JPM201218P00115000
|
3 | 115.00 | 110.00 | 1.68 | 295.500 | 119.08 |
| 2020-11-27 | 2020-12-14 |
JPM201231P00120000
JPM201231P00121000
|
18 | 121.00 | 120.00 | 0.45 | -270.000 | 127.07 |
| 2020-12-14 | 2020-12-31 |
JPM210115P00110000
JPM210115P00115000
|
2 | 115.00 | 110.00 | 1.51 | 259.000 | 138.64 |
| 2020-12-31 | 2021-01-19 |
JPM210205P00126000
JPM210205P00127000
|
17 | 127.00 | 126.00 | 0.425 | 586.500 | 137.98 |
| 2021-01-25 | 2021-02-11 |
JPM210226P00131000
JPM210226P00132000
|
16 | 132.00 | 131.00 | 0.375 | 432.000 | 147.17 |
| 2021-02-11 | 2021-03-01 |
JPM210319P00130000
JPM210319P00135000
|
2 | 135.00 | 130.00 | 1.285 | 274.000 | 155.14 |
| 2021-03-10 | 2021-03-29 |
JPM210416P00150000
JPM210416P00155000
|
3 | 155.00 | 150.00 | 2.225 | -105.000 | 153.3 |
| 2021-04-01 | 2021-04-19 |
JPM210507P00150000
JPM210507P00152500
|
7 | 152.50 | 150.00 | 1.125 | 66.500 | 161.24 |
| 2021-04-19 | 2021-05-06 |
JPM210521P00150000
JPM210521P00152500
|
6 | 152.50 | 150.00 | 1.045 | 489.000 | 162.66 |
| 2021-05-07 | 2021-05-24 |
JPM210611P00157500
JPM210611P00160000
|
6 | 160.00 | 157.50 | 1.01 | 246.000 | 160.29 |
| 2021-05-24 | 2021-06-10 |
JPM210625P00160000
JPM210625P00162500
|
6 | 162.50 | 160.00 | 0.92 | -336.000 | 154.05 |
| 2021-06-10 | 2021-06-28 |
JPM210716P00155000
JPM210716P00160000
|
3 | 160.00 | 155.00 | 2.065 | -423.000 | 151.91 |
| 2021-06-28 | 2021-07-15 |
JPM210730P00150000
JPM210730P00152500
|
6 | 152.50 | 150.00 | 1.040 | 267.000 | 151.78 |
| 2021-07-15 | 2021-08-02 |
JPM210820P00150000
JPM210820P00155000
|
3 | 155.00 | 150.00 | 1.825 | -286.500 | 154.72 |
| 2021-08-02 | 2021-08-19 |
JPM210903P00145000
JPM210903P00150000
|
2 | 150.00 | 145.00 | 1.615 | 161.000 | 159.49 |
| 2021-08-20 | 2021-09-07 |
JPM210924P00150000
JPM210924P00155000
|
3 | 155.00 | 150.00 | 1.885 | 337.500 | 163.04 |
| 2021-09-07 | 2021-09-24 |
JPM211015P00150000
JPM211015P00155000
|
2 | 155.00 | 150.00 | 1.355 | 144.000 | 166.61 |
| 2021-09-24 | 2021-10-11 |
JPM211029P00155000
JPM211029P00160000
|
2 | 160.00 | 155.00 | 1.465 | 145.000 | 169.89 |
| 2021-10-11 | 2021-10-28 |
JPM211112P00160000
JPM211112P00165000
|
2 | 165.00 | 160.00 | 1.605 | 209.000 | 166.86 |
| 2021-10-28 | 2021-11-15 |
JPM211203P00165000
JPM211203P00170000
|
3 | 170.00 | 165.00 | 1.775 | -291.000 | 158.29 |
| 2021-11-15 | 2021-12-02 |
JPM211223P00160000
JPM211223P00165000
|
2 | 165.00 | 160.00 | 1.625 | -205.000 | 157.26 |
| 2021-12-02 | 2021-12-20 |
JPM220107P00155000
JPM220107P00160000
|
3 | 160.00 | 155.00 | 1.85 | -502.500 | 167.16 |
| 2021-12-20 | 2022-01-06 |
JPM220121P00150000
JPM220121P00152500
|
6 | 152.50 | 150.00 | 1.000 | 528.000 | 145.08 |
| 2022-01-06 | 2022-01-24 |
JPM220211P00160000
JPM220211P00165000
|
3 | 165.00 | 160.00 | 1.88 | -876.000 | 153.92 |
| 2022-01-24 | 2022-02-10 |
JPM220225P00140000
JPM220225P00145000
|
3 | 145.00 | 140.00 | 1.80 | 465.000 | 147.97 |
| 2022-02-10 | 2022-02-28 |
JPM220318P00150000
JPM220318P00155000
|
3 | 155.00 | 150.00 | 1.765 | -693.000 | 140.1 |
| 2022-02-28 | 2022-03-17 |
JPM220401P00135000
JPM220401P00140000
|
2 | 140.00 | 135.00 | 1.650 | 4.000 | 135.31 |
| 2022-03-17 | 2022-04-04 |
JPM220422P00135000
JPM220422P00140000
|
3 | 140.00 | 135.00 | 1.975 | -388.500 | 126.81 |
| 2022-04-04 | 2022-04-21 |
JPM220506P00130000
JPM220506P00135000
|
3 | 135.00 | 130.00 | 2.095 | -268.500 | 123.72 |
| 2022-04-21 | 2022-05-09 |
JPM220527P00130000
JPM220527P00131000
|
16 | 131.00 | 130.00 | 0.40 | -720.000 | 131.27 |
| 2022-05-09 | 2022-05-26 |
JPM220610P00121000
JPM220610P00122000
|
19 | 122.00 | 121.00 | 0.475 | 646.000 | 119.55 |
| 2022-05-26 | 2022-06-13 |
JPM220701P00129000
JPM220701P00130000
|
17 | 130.00 | 129.00 | 0.425 | -807.500 | 114.05 |
| 2022-06-13 | 2022-06-30 |
JPM220715P00110000
JPM220715P00115000
|
3 | 115.00 | 110.00 | 1.90 | -171.00 | 112.95 |
| 2022-06-30 | 2022-07-18 |
JPM220805P00112000
JPM220805P00113000
|
19 | 113.00 | 112.00 | 0.475 | -47.500 | 115.76 |
| 2022-07-18 | 2022-08-04 |
JPM220819P00111000
JPM220819P00112000
|
18 | 112.00 | 111.00 | 0.45 | 135.000 | 118.63 |
| 2022-08-04 | 2022-08-22 |
JPM220909P00111000
JPM220909P00112000
|
16 | 112.00 | 111.00 | 0.400 | 328.000 | 119.17 |
| 2022-08-22 | 2022-09-08 |
JPM220923P00116000
JPM220923P00117000
|
17 | 117.00 | 116.00 | 0.425 | 153.000 | 109.14 |
| 2022-09-08 | 2022-09-26 |
JPM221014P00118000
JPM221014P00119000
|
19 | 119.00 | 118.00 | 0.475 | -1092.500 | 111.19 |
| 2022-09-28 | 2022-10-17 |
JPM221104P00108000
JPM221104P00109000
|
18 | 109.00 | 108.00 | 0.45 | 441.000 | 130.68 |
| 2022-10-17 | 2022-11-03 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 1.725 | 466.500 | 133.84 |
| 2022-11-03 | 2022-11-21 |
JPM221209P00127000
JPM221209P00128000
|
18 | 128.00 | 127.00 | 0.45 | 495.000 | 132.16 |
| 2022-11-21 | 2022-12-08 |
JPM221223P00132000
JPM221223P00133000
|
17 | 133.00 | 132.00 | 0.425 | 144.500 | 131.28 |
| 2022-12-09 | 2022-12-27 |
JPM230113P00132000
JPM230113P00133000
|
19 | 133.00 | 132.00 | 0.475 | -95.000 | 143.01 |
| 2022-12-28 | 2023-01-17 |
JPM230203P00132000
JPM230203P00133000
|
19 | 133.00 | 132.00 | 0.475 | 760.000 | 141.09 |
| 2023-01-17 | 2023-02-03 |
JPM230224P00140000
JPM230224P00141000
|
17 | 141.00 | 140.00 | 0.425 | 17.000 | 140.93 |
| 2023-02-03 | 2023-02-21 |
JPM230310P00141000
JPM230310P00142000
|
18 | 142.00 | 141.00 | 0.450 | -180.000 | 133.65 |
| 2023-02-21 | 2023-03-10 |
JPM230331P00139000
JPM230331P00140000
|
16 | 140.00 | 139.00 | 0.375 | -640.000 | 130.31 |
| 2023-03-13 | 2023-03-30 |
JPM230414P00131000
JPM230414P00132000
|
18 | 132.00 | 131.00 | 0.45 | -315.000 | 138.73 |
| 2023-04-04 | 2023-04-21 |
JPM230512P00128000
JPM230512P00129000
|
19 | 129.00 | 128.00 | 0.475 | 817.000 | 134.1 |
| 2023-04-21 | 2023-05-08 |
JPM230526P00140000
JPM230526P00141000
|
16 | 141.00 | 140.00 | 0.410 | -304.000 | 136.94 |
| 2023-05-08 | 2023-05-25 |
JPM230609P00137000
JPM230609P00138000
|
16 | 138.00 | 137.00 | 0.400 | -288.000 | 141.01 |
| 2023-05-25 | 2023-06-12 |
JPM230630P00135000
JPM230630P00136000
|
16 | 136.00 | 135.00 | 0.40 | 424.000 | 145.44 |
| 2023-06-12 | 2023-06-29 |
JPM230714P00140000
JPM230714P00141000
|
17 | 141.00 | 140.00 | 0.425 | 136.000 | 149.77 |
| 2023-07-05 | 2023-07-24 |
JPM230811P00144000
JPM230811P00145000
|
16 | 145.00 | 144.00 | 0.405 | 608.000 | 154.45 |
| 2023-07-24 | 2023-08-10 |
JPM230825P00155000
JPM230825P00157500
|
6 | 157.50 | 155.00 | 0.855 | -423.000 | 147.05 |
| 2023-08-11 | 2023-08-28 |
JPM230915P00150000
JPM230915P00155000
|
2 | 155.00 | 150.00 | 1.65 | -420.00 | 148.81 |
| 2023-08-28 | 2023-09-14 |
JPM230929P00147000
JPM230929P00148000
|
17 | 148.00 | 147.00 | 0.415 | 212.500 | 145.02 |
| 2023-09-14 | 2023-10-02 |
JPM231020P00145000
JPM231020P00150000
|
3 | 150.00 | 145.00 | 1.97 | -391.500 | 142.95 |
| 2023-10-05 | 2023-10-23 |
JPM231110P00143000
JPM231110P00144000
|
19 | 144.00 | 143.00 | 0.475 | -190.000 | 146.43 |
| 2023-10-23 | 2023-11-09 |
JPM231124P00140000
JPM231124P00141000
|
16 | 141.00 | 140.00 | 0.400 | 352.000 | 153.54 |
| 2023-11-09 | 2023-11-27 |
JPM231215P00140000
JPM231215P00145000
|
3 | 145.00 | 140.00 | 1.70 | 460.500 | 165.23 |
| 2023-11-27 | 2023-12-14 |
JPM231229P00150000
JPM231229P00152500
|
5 | 152.50 | 150.00 | 0.795 | 405.000 | 170.1 |
| 2023-12-14 | 2024-01-02 |
JPM240119P00160000
JPM240119P00165000
|
3 | 165.00 | 160.00 | 2.095 | 451.500 | 170.31 |
| 2024-01-03 | 2024-01-22 |
JPM240209P00170000
JPM240209P00172500
|
7 | 172.50 | 170.00 | 1.200 | -122.500 | 175.01 |
| 2024-01-22 | 2024-02-08 |
JPM240223P00165000
JPM240223P00170000
|
2 | 170.00 | 165.00 | 1.605 | 242.000 | 183.99 |
| 2024-02-08 | 2024-02-26 |
JPM240315P00170000
JPM240315P00175000
|
2 | 175.00 | 170.00 | 1.645 | 286.000 | 190.3 |
| 2024-02-28 | 2024-03-18 |
JPM240405P00180000
JPM240405P00185000
|
3 | 185.00 | 180.00 | 2.175 | 523.500 | 197.45 |
| 2024-03-18 | 2024-04-04 |
JPM240419P00190000
JPM240419P00192500
|
7 | 192.50 | 190.00 | 1.10 | 234.500 | 185.8 |
| 2024-04-04 | 2024-04-22 |
JPM240510P00190000
JPM240510P00195000
|
3 | 195.00 | 190.00 | 1.825 | -570.000 | 198.77 |
| 2024-04-22 | 2024-05-09 |
JPM240524P00185000
JPM240524P00190000
|
3 | 190.00 | 185.00 | 1.815 | 426.000 | 200.71 |
| 2024-05-10 | 2024-05-28 |
JPM240614P00195000
JPM240614P00200000
|
3 | 200.00 | 195.00 | 2.055 | 123.000 | 193.78 |
| 2024-05-28 | 2024-06-14 |
JPM240705P00195000
JPM240705P00200000
|
3 | 200.00 | 195.00 | 1.895 | -414.000 | 204.79 |
| 2024-06-14 | 2024-07-01 |
JPM240719P00190000
JPM240719P00195000
|
3 | 195.00 | 190.00 | 2.25 | 513.00 | 209.78 |
| 2024-07-01 | 2024-07-18 |
JPM240802P00200000
JPM240802P00205000
|
3 | 205.00 | 200.00 | 2.060 | 306.000 | 199.14 |
| 2024-07-18 | 2024-08-05 |
JPM240823P00205000
JPM240823P00210000
|
3 | 210.00 | 205.00 | 1.945 | -714.000 | 218.31 |
| 2024-08-05 | 2024-08-22 |
JPM240906P00190000
JPM240906P00195000
|
3 | 195.00 | 190.00 | 1.85 | 547.500 | 212.46 |
| 2024-08-22 | 2024-09-09 |
JPM240927P00210000
JPM240927P00215000
|
3 | 215.00 | 210.00 | 1.955 | 159.000 | 210.5 |
| 2024-09-09 | 2024-09-26 |
JPM241011P00210000
JPM241011P00215000
|
3 | 215.00 | 210.00 | 1.875 | -330.000 | 222.29 |
| 2024-09-26 | 2024-10-14 |
JPM241101P00205000
JPM241101P00210000
|
3 | 210.00 | 205.00 | 2.075 | 525.000 | 222.94 |
| 2024-10-14 | 2024-10-31 |
JPM241115P00215000
JPM241115P00220000
|
3 | 220.00 | 215.00 | 1.700 | 0.000 | 245.31 |
| 2024-10-31 | 2024-11-18 |
JPM241206P00215000
JPM241206P00220000
|
3 | 220.00 | 215.00 | 2.175 | 630.000 | 247.36 |
| 2024-11-18 | 2024-12-05 |
JPM241220P00242500
JPM241220P00245000
|
7 | 245.00 | 242.50 | 1.075 | 59.500 | 237.6 |
| 2024-12-05 | 2024-12-23 |
JPM250110P00240000
JPM250110P00245000
|
3 | 245.00 | 240.00 | 2.34 | -393.00 | 239.87 |
| 2024-12-23 | 2025-01-10 |
JPM250124P00235000
JPM250124P00240000
|
3 | 240.00 | 235.00 | 2.325 | 90.000 | 264.84 |
| 2025-01-14 | 2025-01-31 |
JPM250221P00240000
JPM250221P00245000
|
3 | 245.00 | 240.00 | 1.825 | 507.000 | 264.24 |
| 2025-01-31 | 2025-02-18 |
JPM250307P00260000
JPM250307P00265000
|
3 | 265.00 | 260.00 | 1.76 | 439.500 | 242.28 |
| 2025-02-18 | 2025-03-07 |
JPM250328P00275000
JPM250328P00280000
|
3 | 280.00 | 275.00 | 1.850 | -945.000 | 242.85 |
| 2025-03-07 | 2025-03-24 |
JPM250411P00235000
JPM250411P00240000
|
3 | 240.00 | 235.00 | 1.975 | 210.000 | 236.2 |
| 2025-03-24 | 2025-04-10 |
JPM250425P00240000
JPM250425P00245000
|
3 | 245.00 | 240.00 | 1.825 | -292.500 | 243.55 |
| 2025-04-11 | 2025-04-29 |
JPM250516P00230000
JPM250516P00235000
|
3 | 235.00 | 230.00 | 1.875 | 324.000 | 267.56 |
| 2025-04-29 | 2025-05-19 |
JPM250606P00240000
JPM250606P00245000
|
3 | 245.00 | 240.00 | 1.875 | 499.500 | 265.73 |
| 2025-05-19 | 2025-06-05 |
JPM250620P00262500
JPM250620P00265000
|
6 | 265.00 | 262.50 | 1.025 | 15.000 | 275 |
| 2025-06-05 | 2025-06-23 |
JPM250711P00255000
JPM250711P00260000
|
3 | 260.00 | 255.00 | 1.775 | 447.000 | 286.86 |
| 2025-06-23 | 2025-07-10 |
JPM250725P00275000
JPM250725P00280000
|
3 | 280.00 | 275.00 | 2.225 | 346.500 | 298.62 |
| 2025-07-10 | 2025-07-28 |
JPM250815P00285000
JPM250815P00290000
|
3 | 290.00 | 285.00 | 2.25 | 454.500 | 290.49 |
| 2025-07-28 | 2025-08-14 |
JPM250829P00290000
JPM250829P00295000
|
3 | 295.00 | 290.00 | 1.975 | 1.500 | 0 |