| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
JPM080216P00037500
JPM080216P00040000
|
6 | 40.00 | 37.50 | 0.90 | 420.000 | 43.25 |
| 2008-02-13 | 2008-03-11 |
JPM080322P00040000
JPM080322P00042500
|
5 | 42.50 | 40.00 | 0.675 | -637.500 | 45.97 |
| 2008-03-12 | 2008-04-08 |
JPM080419P00035000
JPM080419P00037500
|
6 | 37.50 | 35.00 | 0.85 | 477.000 | 45.76 |
| 2008-04-09 | 2008-05-06 |
JPM080517P00040000
JPM080517P00042500
|
5 | 42.50 | 40.00 | 0.680 | 322.500 | 46.53 |
| 2008-05-14 | 2008-06-10 |
JPM080621P00042500
JPM080621P00045000
|
5 | 45.00 | 42.50 | 0.75 | -800.00 | 37.86 |
| 2008-06-11 | 2008-07-08 |
JPM080719P00035000
JPM080719P00037500
|
7 | 37.50 | 35.00 | 1.080 | -112.000 | 40.02 |
| 2008-07-09 | 2008-08-05 |
JPM080816P00030000
JPM080816P00032500
|
5 | 32.50 | 30.00 | 0.710 | 337.500 | 38.07 |
| 2008-08-13 | 2008-09-09 |
JPM080920P00035000
JPM080920P00037500
|
7 | 37.50 | 35.00 | 1.085 | 437.500 | 47.05 |
| 2008-09-10 | 2008-10-07 |
JPM081018P00037500
JPM081018P00040000
|
7 | 40.00 | 37.50 | 1.115 | 49.000 | 39.33 |
| 2008-10-15 | 2008-11-11 |
JPM081122P00035000
JPM081122P00037500
|
6 | 37.50 | 35.00 | 0.95 | -120.000 | 22.72 |
| 2008-11-12 | 2008-12-09 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 1.07 | 297.000 | 30.32 |
| 2009-04-09 | 2009-05-06 |
JPM090516P00032500
JPM090516P00033000
|
36 | 33.00 | 32.50 | 0.225 | 576.000 | 34.91 |
| 2009-05-13 | 2009-06-09 |
JPM090620P00032500
JPM090620P00034000
|
12 | 34.00 | 32.50 | 0.69 | 432.00 | 35 |
| 2009-06-10 | 2009-07-07 |
JPM090718P00034000
JPM090718P00035000
|
19 | 35.00 | 34.00 | 0.475 | -399.000 | 36.89 |
| 2009-07-15 | 2009-08-11 |
JPM090822P00035000
JPM090822P00036000
|
16 | 36.00 | 35.00 | 0.41 | 616.000 | 43.66 |
| 2009-08-12 | 2009-09-08 |
JPM090919P00041000
JPM090919P00042500
|
12 | 42.50 | 41.00 | 0.690 | 204.000 | 44.95 |
| 2009-09-09 | 2009-10-06 |
JPM091017P00042000
JPM091017P00043000
|
18 | 43.00 | 42.00 | 0.45 | 369.000 | 46.06 |
| 2009-10-14 | 2009-11-10 |
JPM091121P00046000
JPM091121P00047000
|
17 | 47.00 | 46.00 | 0.435 | -663.000 | 42.46 |
| 2009-11-11 | 2009-12-08 |
JPM091219P00043000
JPM091219P00044000
|
16 | 44.00 | 43.00 | 0.41 | -720.00 | 40.95 |
| 2009-12-09 | 2010-01-05 |
JPM100116P00040000
JPM100116P00041000
|
17 | 41.00 | 40.00 | 0.415 | 544.000 | 43.68 |
| 2010-01-13 | 2010-02-09 |
JPM100220P00043000
JPM100220P00044000
|
17 | 44.00 | 43.00 | 0.415 | -994.500 | 40.03 |
| 2010-02-10 | 2010-03-09 |
JPM100320P00038000
JPM100320P00039000
|
17 | 39.00 | 38.00 | 0.420 | 680.000 | 43.45 |
| 2010-03-10 | 2010-04-06 |
JPM100417P00042000
JPM100417P00043000
|
17 | 43.00 | 42.00 | 0.425 | 612.000 | 45.55 |
| 2010-04-14 | 2010-05-11 |
JPM100522P00046000
JPM100522P00047000
|
14 | 47.00 | 46.00 | 0.325 | -910.000 | 40.05 |
| 2010-05-12 | 2010-06-08 |
JPM100619P00040000
JPM100619P00041000
|
15 | 41.00 | 40.00 | 0.335 | -795.000 | 39.18 |
| 2010-06-09 | 2010-07-06 |
JPM100717P00036000
JPM100717P00037000
|
16 | 37.00 | 36.00 | 0.405 | -136.000 | 39 |
| 2010-07-14 | 2010-08-10 |
JPM100821P00039000
JPM100821P00040000
|
16 | 40.00 | 39.00 | 0.380 | -224.000 | 37.14 |
| 2010-08-11 | 2010-09-07 |
JPM100918P00036000
JPM100918P00037000
|
14 | 37.00 | 36.00 | 0.330 | 273.000 | 40.06 |
| 2010-09-08 | 2010-10-05 |
JPM101016P00038000
JPM101016P00039000
|
16 | 39.00 | 38.00 | 0.395 | 160.000 | 37.15 |
| 2010-10-13 | 2010-11-09 |
JPM101120P00038000
JPM101120P00039000
|
14 | 39.00 | 38.00 | 0.33 | 196.00 | 39.41 |
| 2010-11-10 | 2010-12-07 |
JPM101218P00039000
JPM101218P00040000
|
15 | 40.00 | 39.00 | 0.355 | -285.000 | 39.67 |
| 2010-12-15 | 2011-01-11 |
JPM110122P00039000
JPM110122P00040000
|
16 | 40.00 | 39.00 | 0.40 | 576.000 | 45.29 |
| 2011-01-12 | 2011-02-08 |
JPM110219P00043000
JPM110219P00044000
|
15 | 44.00 | 43.00 | 0.345 | 352.500 | 48 |
| 2011-02-09 | 2011-03-08 |
JPM110319P00044000
JPM110319P00045000
|
16 | 45.00 | 44.00 | 0.41 | 416.000 | 45.74 |
| 2011-03-09 | 2011-04-05 |
JPM110416P00045000
JPM110416P00046000
|
15 | 46.00 | 45.00 | 0.36 | 105.00 | 44.89 |
| 2011-04-13 | 2011-05-10 |
JPM110521P00045000
JPM110521P00046000
|
16 | 46.00 | 45.00 | 0.38 | -296.000 | 43.13 |
| 2011-05-11 | 2011-06-07 |
JPM110618P00043000
JPM110618P00044000
|
15 | 44.00 | 43.00 | 0.36 | -870.00 | 40.8 |
| 2011-06-08 | 2011-07-05 |
JPM110716P00039000
JPM110716P00040000
|
16 | 40.00 | 39.00 | 0.385 | 288.000 | 39.98 |
| 2011-07-13 | 2011-08-09 |
JPM110820P00038000
JPM110820P00039000
|
15 | 39.00 | 38.00 | 0.355 | -577.500 | 34.35 |
| 2011-08-10 | 2011-09-06 |
JPM110917P00034000
JPM110917P00035000
|
18 | 35.00 | 34.00 | 0.47 | -234.000 | 33.43 |
| 2011-09-14 | 2011-10-11 |
JPM111022P00032000
JPM111022P00033000
|
17 | 33.00 | 32.00 | 0.430 | -51.000 | 33.42 |
| 2011-10-12 | 2011-11-08 |
JPM111119P00032000
JPM111119P00033000
|
16 | 33.00 | 32.00 | 0.39 | 424.000 | 30.62 |
| 2011-11-09 | 2011-12-06 |
JPM111217P00031000
JPM111217P00032000
|
15 | 32.00 | 31.00 | 0.360 | 172.500 | 31.89 |
| 2011-12-14 | 2012-01-10 |
JPM120121P00030000
JPM120121P00031000
|
16 | 31.00 | 30.00 | 0.405 | 608.000 | 37.36 |
| 2012-01-11 | 2012-02-07 |
JPM120218P00035000
JPM120218P00036000
|
15 | 36.00 | 35.00 | 0.345 | 397.500 | 38.47 |
| 2012-02-08 | 2012-03-06 |
JPM120317P00037000
JPM120317P00038000
|
15 | 38.00 | 37.00 | 0.355 | 300.000 | 44.57 |
| 2012-03-14 | 2012-04-10 |
JPM120421P00042000
JPM120421P00043000
|
16 | 43.00 | 42.00 | 0.40 | -16.00 | 42.72 |
| 2012-04-11 | 2012-05-08 |
JPM120519P00043000
JPM120519P00044000
|
16 | 44.00 | 43.00 | 0.41 | -760.000 | 33.49 |
| 2012-05-09 | 2012-06-05 |
JPM120616P00039000
JPM120616P00040000
|
14 | 40.00 | 39.00 | 0.33 | -938.00 | 35.03 |
| 2012-06-13 | 2012-07-10 |
JPM120721P00033000
JPM120721P00034000
|
16 | 34.00 | 33.00 | 0.40 | 48.000 | 33.9 |
| 2012-07-11 | 2012-08-07 |
JPM120818P00033000
JPM120818P00034000
|
15 | 34.00 | 33.00 | 0.360 | 502.500 | 36.98 |
| 2012-08-15 | 2012-09-11 |
JPM120922P00036000
JPM120922P00037000
|
16 | 37.00 | 36.00 | 0.375 | 536.000 | 40.88 |
| 2012-09-12 | 2012-10-09 |
JPM121020P00039000
JPM121020P00040000
|
18 | 40.00 | 39.00 | 0.450 | 504.000 | 42.32 |
| 2012-10-10 | 2012-11-06 |
JPM121117P00040000
JPM121117P00041000
|
14 | 41.00 | 40.00 | 0.330 | 315.000 | 39.53 |
| 2012-11-14 | 2012-12-11 |
JPM121222P00038000
JPM121222P00039000
|
16 | 39.00 | 38.00 | 0.38 | 568.000 | 44 |
| 2012-12-12 | 2013-01-08 |
JPM130119P00041000
JPM130119P00042000
|
15 | 42.00 | 41.00 | 0.355 | 480.000 | 46.46 |
| 2013-01-09 | 2013-02-05 |
JPM130216P00044000
JPM130216P00045000
|
15 | 45.00 | 44.00 | 0.340 | 510.000 | 48.88 |
| 2013-02-06 | 2013-03-05 |
JPM130316P00047000
JPM130316P00048000
|
14 | 48.00 | 47.00 | 0.320 | 266.000 | 50.02 |
| 2013-03-13 | 2013-04-09 |
JPM130420P00049000
JPM130420P00050000
|
17 | 50.00 | 49.00 | 0.435 | -348.500 | 47.23 |
| 2013-04-10 | 2013-05-07 |
JPM130518P00048000
JPM130518P00049000
|
16 | 49.00 | 48.00 | 0.375 | 128.000 | 52.3 |
| 2013-05-15 | 2013-06-11 |
JPM130622P00049000
JPM130622P00050000
|
13 | 50.00 | 49.00 | 0.265 | 299.000 | 51.96 |
| 2013-06-12 | 2013-07-09 |
JPM130720P00050000
JPM130720P00052500
|
5 | 52.50 | 50.00 | 0.83 | 327.500 | 56.16 |
| 2013-07-11 | 2013-08-07 |
JPM130817P00052500
JPM130817P00055000
|
5 | 55.00 | 52.50 | 0.820 | 210.000 | 53.29 |
| 2013-09-11 | 2013-10-08 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.730 | -320.000 | 54.3 |
| 2013-10-10 | 2013-11-06 |
JPM131116P00050000
JPM131116P00052500
|
6 | 52.50 | 50.00 | 0.870 | 87.000 | 54.87 |
| 2013-11-21 | 2013-12-18 |
JPM131227P00056500
JPM131227P00057000
|
33 | 57.00 | 56.50 | 0.205 | 82.500 | 58.14 |
| 2013-12-19 | 2014-01-15 |
JPM140124P00056500
JPM140124P00057000
|
37 | 57.00 | 56.50 | 0.235 | 795.500 | 55.09 |
| 2014-01-23 | 2014-02-19 |
JPM140228P00056000
JPM140228P00056500
|
37 | 56.50 | 56.00 | 0.230 | 425.500 | 56.82 |
| 2014-02-19 | 2014-03-18 |
JPM140328P00056500
JPM140328P00057000
|
33 | 57.00 | 56.50 | 0.20 | 297.000 | 60.04 |
| 2014-03-19 | 2014-04-15 |
JPM140425P00057500
JPM140425P00058000
|
35 | 58.00 | 57.50 | 0.215 | -1085.000 | 55.7 |
| 2014-04-15 | 2014-05-12 |
JPM140523P00054000
JPM140523P00054500
|
33 | 54.50 | 54.00 | 0.205 | 82.500 | 54.53 |
| 2014-05-12 | 2014-06-09 |
JPM140613P00054000
JPM140613P00054500
|
33 | 54.50 | 54.00 | 0.205 | 726.000 | 57.04 |
| 2014-06-17 | 2014-07-14 |
JPM140719P00055000
JPM140719P00057500
|
6 | 57.50 | 55.00 | 0.915 | -183.000 | 58.23 |
| 2014-07-15 | 2014-08-11 |
JPM140822P00057500
JPM140822P00058000
|
32 | 58.00 | 57.50 | 0.19 | -624.000 | 58.49 |
| 2014-08-11 | 2014-09-08 |
JPM140912P00055500
JPM140912P00056000
|
32 | 56.00 | 55.50 | 0.195 | 624.000 | 60.03 |
| 2014-09-08 | 2014-10-06 |
JPM141010P00059000
JPM141010P00059500
|
37 | 59.50 | 59.00 | 0.230 | 499.500 | 58.52 |
| 2014-10-06 | 2014-11-03 |
JPM141107P00059500
JPM141107P00060000
|
33 | 60.00 | 59.50 | 0.20 | 429.00 | 61.47 |
| 2014-11-03 | 2014-12-01 |
JPM141205P00060000
JPM141205P00060500
|
29 | 60.50 | 60.00 | 0.16 | -261.00 | 62.7 |
| 2014-12-01 | 2014-12-29 |
JPM150102P00059500
JPM150102P00060000
|
36 | 60.00 | 59.50 | 0.225 | 774.000 | 62.49 |
| 2014-12-29 | 2015-01-26 |
JPM150130P00062500
JPM150130P00063000
|
36 | 63.00 | 62.50 | 0.225 | -720.000 | 54.38 |
| 2015-01-26 | 2015-02-23 |
JPM150227P00056000
JPM150227P00056500
|
32 | 56.50 | 56.00 | 0.195 | 592.000 | 61.28 |
| 2015-02-23 | 2015-03-23 |
JPM150402P00058500
JPM150402P00059000
|
30 | 59.00 | 58.50 | 0.17 | 345.000 | 60.52 |
| 2015-03-23 | 2015-04-20 |
JPM150424P00060500
JPM150424P00061000
|
38 | 61.00 | 60.50 | 0.240 | 893.000 | 62.6 |
| 2015-04-20 | 2015-05-18 |
JPM150522P00062500
JPM150522P00063000
|
31 | 63.00 | 62.50 | 0.18 | 558.000 | 66.47 |
| 2015-05-18 | 2015-06-15 |
JPM150619P00065500
JPM150619P00066000
|
30 | 66.00 | 65.50 | 0.175 | 465.000 | 68.08 |
| 2015-06-15 | 2015-07-13 |
JPM150717P00065000
JPM150717P00067500
|
5 | 67.50 | 65.00 | 0.825 | 162.500 | 69.21 |
| 2015-07-13 | 2015-08-10 |
JPM150814P00067500
JPM150814P00068000
|
35 | 68.00 | 67.50 | 0.215 | 490.000 | 67.89 |
| 2015-08-18 | 2015-09-14 |
JPM150925P00067500
JPM150925P00068000
|
33 | 68.00 | 67.50 | 0.205 | -891.000 | 61.47 |
| 2015-09-14 | 2015-10-12 |
JPM151016P00060000
JPM151016P00062500
|
6 | 62.50 | 60.00 | 0.980 | 6.000 | 62.43 |
| 2015-10-12 | 2015-11-09 |
JPM151113P00061000
JPM151113P00061500
|
29 | 61.50 | 61.00 | 0.165 | 478.500 | 65.56 |
| 2015-11-09 | 2015-12-07 |
JPM151211P00067000
JPM151211P00067500
|
37 | 67.50 | 67.00 | 0.235 | -111.000 | 64.07 |
| 2015-12-08 | 2016-01-04 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.80 | -180.000 | 57.04 |
| 2016-01-04 | 2016-02-01 |
JPM160205P00063000
JPM160205P00063500
|
33 | 63.50 | 63.00 | 0.205 | -1930.500 | 57.75 |
| 2016-02-01 | 2016-02-29 |
JPM160304P00058500
JPM160304P00059000
|
35 | 59.00 | 58.50 | 0.215 | -490.000 | 60.05 |
| 2016-02-29 | 2016-03-28 |
JPM160401P00056000
JPM160401P00056500
|
33 | 56.50 | 56.00 | 0.205 | 643.500 | 59.87 |
| 2016-03-28 | 2016-04-25 |
JPM160429P00059000
JPM160429P00059500
|
37 | 59.50 | 59.00 | 0.23 | 851.00 | 63.2 |
| 2016-04-25 | 2016-05-23 |
JPM160527P00063000
JPM160527P00063500
|
34 | 63.50 | 63.00 | 0.210 | 51.000 | 65.43 |
| 2016-05-23 | 2016-06-20 |
JPM160624P00063000
JPM160624P00063500
|
34 | 63.50 | 63.00 | 0.210 | -357.000 | 59.6 |
| 2016-06-20 | 2016-07-18 |
JPM160722P00062000
JPM160722P00062500
|
37 | 62.50 | 62.00 | 0.235 | 740.000 | 64.04 |
| 2016-07-18 | 2016-08-15 |
JPM160819P00063500
JPM160819P00064000
|
33 | 64.00 | 63.50 | 0.205 | 610.500 | 65.86 |
| 2016-08-16 | 2016-09-12 |
JPM160923P00065000
JPM160923P00065500
|
32 | 65.50 | 65.00 | 0.190 | 320.000 | 67.25 |
| 2016-09-12 | 2016-10-10 |
JPM161014P00066500
JPM161014P00067000
|
37 | 67.00 | 66.50 | 0.230 | 629.000 | 67.52 |
| 2016-10-18 | 2016-11-14 |
JPM161125P00067000
JPM161125P00067500
|
31 | 67.50 | 67.00 | 0.185 | 527.000 | 78.83 |
| 2016-11-15 | 2016-12-12 |
JPM161223P00079000
JPM161223P00079500
|
37 | 79.50 | 79.00 | 0.23 | 740.000 | 87.05 |
| 2016-12-13 | 2017-01-09 |
JPM170120P00082500
JPM170120P00085000
|
7 | 85.00 | 82.50 | 1.12 | 357.00 | 83.67 |
| 2017-01-09 | 2017-02-06 |
JPM170210P00085500
JPM170210P00086000
|
37 | 86.00 | 85.50 | 0.235 | 425.500 | 87 |
| 2017-02-06 | 2017-03-06 |
JPM170310P00086000
JPM170310P00086500
|
34 | 86.50 | 86.00 | 0.21 | 714.00 | 91.28 |
| 2017-03-08 | 2017-04-04 |
JPM170413P00090500
JPM170413P00091000
|
38 | 91.00 | 90.50 | 0.240 | -38.000 | 84.4 |
| 2017-04-04 | 2017-05-01 |
JPM170512P00087000
JPM170512P00087500
|
35 | 87.50 | 87.00 | 0.215 | -87.500 | 86.92 |
| 2017-05-01 | 2017-05-30 |
JPM170602P00086500
JPM170602P00087000
|
37 | 87.00 | 86.50 | 0.23 | -888.00 | 82.64 |
| 2017-06-05 | 2017-07-03 |
JPM170707P00082000
JPM170707P00082500
|
36 | 82.50 | 82.00 | 0.225 | 810.000 | 93.85 |
| 2017-07-03 | 2017-07-31 |
JPM170804P00092000
JPM170804P00092500
|
35 | 92.50 | 92.00 | 0.215 | -315.000 | 93.66 |
| 2017-07-31 | 2017-08-28 |
JPM170901P00091000
JPM170901P00091500
|
32 | 91.50 | 91.00 | 0.195 | 32.000 | 91.7 |
| 2017-08-28 | 2017-09-25 |
JPM170929P00091000
JPM170929P00091500
|
32 | 91.50 | 91.00 | 0.195 | 560.000 | 95.51 |
| 2017-09-25 | 2017-10-23 |
JPM171027P00093500
JPM171027P00094000
|
37 | 94.00 | 93.50 | 0.230 | 851.000 | 101.77 |
| 2017-10-23 | 2017-11-20 |
JPM171124P00099000
JPM171124P00099500
|
36 | 99.50 | 99.00 | 0.225 | -198.000 | 98.32 |
| 2017-11-21 | 2017-12-18 |
JPM171229P00098500
JPM171229P00099000
|
36 | 99.00 | 98.50 | 0.225 | 828.000 | 106.94 |
| 2017-12-18 | 2018-01-16 |
JPM180119P00106000
JPM180119P00107000
|
19 | 107.00 | 106.00 | 0.485 | 902.500 | 113.01 |
| 2018-01-16 | 2018-02-12 |
JPM180223P00111000
JPM180223P00112000
|
16 | 112.00 | 111.00 | 0.40 | 0.00 | 117.31 |
| 2018-02-13 | 2018-03-12 |
JPM180323P00111000
JPM180323P00112000
|
16 | 112.00 | 111.00 | 0.390 | 536.000 | 107.01 |
| 2018-03-13 | 2018-04-09 |
JPM180420P00110000
JPM180420P00115000
|
2 | 115.00 | 110.00 | 1.485 | -305.000 | 111.47 |
| 2018-04-09 | 2018-05-07 |
JPM180511P00109000
JPM180511P00110000
|
16 | 110.00 | 109.00 | 0.40 | -120.000 | 113.86 |
| 2018-05-07 | 2018-06-04 |
JPM180608P00108000
JPM180608P00109000
|
16 | 109.00 | 108.00 | 0.390 | -136.000 | 111.11 |
| 2018-06-04 | 2018-07-02 |
JPM180706P00107000
JPM180706P00108000
|
17 | 108.00 | 107.00 | 0.420 | -1079.500 | 104.06 |
| 2018-07-02 | 2018-07-30 |
JPM180803P00104000
JPM180803P00105000
|
18 | 105.00 | 104.00 | 0.450 | 810.000 | 117.09 |
| 2018-07-30 | 2018-08-27 |
JPM180831P00116000
JPM180831P00117000
|
17 | 117.00 | 116.00 | 0.440 | 0.000 | 114.58 |
| 2018-08-27 | 2018-09-24 |
JPM180928P00116000
JPM180928P00117000
|
17 | 117.00 | 116.00 | 0.435 | 8.500 | 112.84 |
| 2018-09-25 | 2018-10-22 |
JPM181102P00115000
JPM181102P00116000
|
18 | 116.00 | 115.00 | 0.465 | -495.000 | 108.38 |
| 2018-10-22 | 2018-11-19 |
JPM181123P00105000
JPM181123P00106000
|
16 | 106.00 | 105.00 | 0.385 | 568.000 | 106.65 |
| 2018-11-19 | 2018-12-17 |
JPM181221P00110000
JPM181221P00111000
|
17 | 111.00 | 110.00 | 0.43 | -943.500 | 94.17 |
| 2018-12-17 | 2019-01-14 |
JPM190118P00095000
JPM190118P00097500
|
6 | 97.50 | 95.00 | 0.955 | 399.000 | 104.59 |
| 2019-01-15 | 2019-02-11 |
JPM190222P00101000
JPM190222P00102000
|
16 | 102.00 | 101.00 | 0.390 | -240.000 | 105 |
| 2019-02-12 | 2019-03-11 |
JPM190322P00102000
JPM190322P00103000
|
19 | 103.00 | 102.00 | 0.485 | 494.000 | 99.76 |
| 2019-03-11 | 2019-04-08 |
JPM190412P00103000
JPM190412P00104000
|
18 | 104.00 | 103.00 | 0.46 | 387.000 | 111.21 |
| 2019-04-08 | 2019-05-06 |
JPM190510P00105000
JPM190510P00106000
|
18 | 106.00 | 105.00 | 0.465 | 819.000 | 112.51 |
| 2019-05-06 | 2019-06-03 |
JPM190607P00114000
JPM190607P00115000
|
16 | 115.00 | 114.00 | 0.390 | -1496.000 | 109.16 |
| 2019-06-03 | 2019-07-01 |
JPM190705P00106000
JPM190705P00107000
|
18 | 107.00 | 106.00 | 0.445 | 819.000 | 113.49 |
| 2019-07-01 | 2019-07-29 |
JPM190802P00113000
JPM190802P00114000
|
19 | 114.00 | 113.00 | 0.475 | 627.000 | 112.93 |
| 2019-07-29 | 2019-08-26 |
JPM190830P00115000
JPM190830P00116000
|
16 | 116.00 | 115.00 | 0.40 | -840.000 | 109.86 |
| 2019-08-26 | 2019-09-23 |
JPM190927P00106000
JPM190927P00107000
|
18 | 107.00 | 106.00 | 0.455 | 855.000 | 117.72 |
| 2019-09-24 | 2019-10-21 |
JPM191101P00116000
JPM191101P00117000
|
18 | 117.00 | 116.00 | 0.46 | 720.000 | 127.8 |
| 2019-10-21 | 2019-11-18 |
JPM191122P00122000
JPM191122P00123000
|
16 | 123.00 | 122.00 | 0.380 | 632.000 | 130.79 |
| 2019-11-18 | 2019-12-16 |
JPM191220P00129000
JPM191220P00130000
|
15 | 130.00 | 129.00 | 0.35 | 510.000 | 137.24 |
| 2019-12-17 | 2020-01-13 |
JPM200124P00137000
JPM200124P00138000
|
18 | 138.00 | 137.00 | 0.46 | -45.000 | 133.15 |
| 2020-01-13 | 2020-02-10 |
JPM200214P00136000
JPM200214P00137000
|
15 | 137.00 | 136.00 | 0.360 | 112.500 | 137.46 |
| 2020-02-10 | 2020-03-09 |
JPM200313P00137000
JPM200313P00138000
|
17 | 138.00 | 137.00 | 0.430 | -1011.500 | 103.91 |
| 2020-03-10 | 2020-04-06 |
JPM200417P00095000
JPM200417P00100000
|
3 | 100.00 | 95.00 | 1.975 | -630.000 | 95.18 |
| 2020-04-07 | 2020-05-04 |
JPM200515P00085000
JPM200515P00090000
|
3 | 90.00 | 85.00 | 1.825 | 168.000 | 85.9 |
| 2020-05-06 | 2020-06-02 |
JPM200612P00085000
JPM200612P00090000
|
3 | 90.00 | 85.00 | 2.020 | 531.000 | 99.87 |
| 2020-06-04 | 2020-07-01 |
JPM200710P00106000
JPM200710P00107000
|
19 | 107.00 | 106.00 | 0.475 | -1092.500 | 96.27 |
| 2020-07-08 | 2020-08-04 |
JPM200814P00093500
JPM200814P00094000
|
30 | 94.00 | 93.50 | 0.175 | 30.000 | 102.41 |
| 2020-08-04 | 2020-08-31 |
JPM200911P00095500
JPM200911P00096000
|
36 | 96.00 | 95.50 | 0.225 | 306.000 | 101.07 |
| 2020-09-03 | 2020-09-30 |
JPM201009P00101000
JPM201009P00102000
|
19 | 102.00 | 101.00 | 0.475 | -855.000 | 101.2 |
| 2020-09-30 | 2020-10-27 |
JPM201106P00096500
JPM201106P00097000
|
30 | 97.00 | 96.50 | 0.175 | 15.000 | 102.96 |
| 2020-10-27 | 2020-11-23 |
JPM201204P00099000
JPM201204P00099500
|
36 | 99.50 | 99.00 | 0.225 | 738.000 | 122.34 |
| 2020-11-23 | 2020-12-21 |
JPM201231P00117000
JPM201231P00118000
|
18 | 118.00 | 117.00 | 0.450 | 585.000 | 127.07 |
| 2020-12-24 | 2021-01-20 |
JPM210129P00124000
JPM210129P00125000
|
18 | 125.00 | 124.00 | 0.450 | 774.000 | 128.67 |
| 2021-01-25 | 2021-02-22 |
JPM210226P00131000
JPM210226P00132000
|
16 | 132.00 | 131.00 | 0.375 | 608.000 | 147.17 |
| 2021-02-22 | 2021-03-22 |
JPM210401P00149000
JPM210401P00150000
|
19 | 150.00 | 149.00 | 0.475 | 114.000 | 153.71 |
| 2021-03-24 | 2021-04-20 |
JPM210430P00149000
JPM210430P00150000
|
18 | 150.00 | 149.00 | 0.45 | -135.000 | 153.81 |
| 2021-04-20 | 2021-05-17 |
JPM210528P00148000
JPM210528P00149000
|
19 | 149.00 | 148.00 | 0.475 | 874.000 | 164.24 |
| 2021-05-17 | 2021-06-14 |
JPM210618P00160000
JPM210618P00165000
|
3 | 165.00 | 160.00 | 1.99 | -606.00 | 147.92 |
| 2021-06-14 | 2021-07-12 |
JPM210716P00150000
JPM210716P00155000
|
2 | 155.00 | 150.00 | 1.625 | 186.000 | 151.91 |
| 2021-07-13 | 2021-08-09 |
JPM210820P00150000
JPM210820P00155000
|
3 | 155.00 | 150.00 | 1.755 | 244.500 | 154.72 |
| 2021-08-09 | 2021-09-07 |
JPM210910P00150000
JPM210910P00155000
|
2 | 155.00 | 150.00 | 1.455 | 257.000 | 157.36 |
| 2021-09-07 | 2021-10-04 |
JPM211015P00150000
JPM211015P00155000
|
2 | 155.00 | 150.00 | 1.355 | 196.000 | 166.61 |
| 2021-10-04 | 2021-11-01 |
JPM211105P00160000
JPM211105P00165000
|
3 | 165.00 | 160.00 | 1.70 | 441.00 | 168.05 |
| 2021-11-01 | 2021-11-29 |
JPM211203P00165000
JPM211203P00170000
|
3 | 170.00 | 165.00 | 1.795 | -804.000 | 158.29 |
| 2021-11-29 | 2021-12-27 |
JPM211231P00155000
JPM211231P00160000
|
3 | 160.00 | 155.00 | 1.670 | -126.000 | 158.35 |
| 2021-12-27 | 2022-01-24 |
JPM220128P00150000
JPM220128P00155000
|
2 | 155.00 | 150.00 | 1.47 | -621.000 | 146.61 |
| 2022-01-24 | 2022-02-22 |
JPM220225P00140000
JPM220225P00145000
|
3 | 145.00 | 140.00 | 1.80 | 469.500 | 147.97 |
| 2022-02-22 | 2022-03-21 |
JPM220401P00145000
JPM220401P00150000
|
2 | 150.00 | 145.00 | 1.625 | -580.000 | 135.31 |
| 2022-03-21 | 2022-04-18 |
JPM220422P00135000
JPM220422P00140000
|
3 | 140.00 | 135.00 | 2.050 | -885.000 | 126.81 |
| 2022-04-18 | 2022-05-16 |
JPM220520P00127000
JPM220520P00128000
|
16 | 128.00 | 127.00 | 0.40 | -1000.000 | 117.34 |
| 2022-05-16 | 2022-06-13 |
JPM220617P00110000
JPM220617P00115000
|
2 | 115.00 | 110.00 | 1.380 | 12.000 | 113.03 |
| 2022-06-13 | 2022-07-11 |
JPM220715P00110000
JPM220715P00115000
|
3 | 115.00 | 110.00 | 1.90 | -81.00 | 112.95 |
| 2022-07-11 | 2022-08-08 |
JPM220812P00112000
JPM220812P00113000
|
18 | 113.00 | 112.00 | 0.45 | 315.000 | 122.13 |
| 2022-08-08 | 2022-09-06 |
JPM220909P00113000
JPM220909P00114000
|
16 | 114.00 | 113.00 | 0.40 | -96.00 | 119.17 |
| 2022-09-06 | 2022-10-03 |
JPM221014P00113000
JPM221014P00114000
|
19 | 114.00 | 113.00 | 0.475 | -570.000 | 111.19 |
| 2022-10-03 | 2022-10-31 |
JPM221104P00107000
JPM221104P00108000
|
18 | 108.00 | 107.00 | 0.45 | 801.000 | 130.68 |
| 2022-10-31 | 2022-11-28 |
JPM221202P00125000
JPM221202P00126000
|
18 | 126.00 | 125.00 | 0.45 | 792.00 | 135.16 |
| 2022-11-28 | 2022-12-27 |
JPM221230P00134000
JPM221230P00135000
|
16 | 135.00 | 134.00 | 0.40 | -600.000 | 134.1 |
| 2022-12-28 | 2023-01-24 |
JPM230203P00132000
JPM230203P00133000
|
19 | 133.00 | 132.00 | 0.475 | 665.000 | 141.09 |
| 2023-01-24 | 2023-02-21 |
JPM230303P00138000
JPM230303P00139000
|
17 | 139.00 | 138.00 | 0.425 | 127.500 | 143.66 |
| 2023-02-21 | 2023-03-20 |
JPM230331P00139000
JPM230331P00140000
|
16 | 140.00 | 139.00 | 0.375 | -1240.000 | 130.31 |
| 2023-03-20 | 2023-04-17 |
JPM230421P00127000
JPM230421P00128000
|
19 | 128.00 | 127.00 | 0.475 | 883.500 | 140.54 |
| 2023-04-18 | 2023-05-15 |
JPM230526P00141000
JPM230526P00142000
|
17 | 142.00 | 141.00 | 0.420 | -858.500 | 136.94 |
| 2023-05-16 | 2023-06-12 |
JPM230623P00134000
JPM230623P00135000
|
17 | 135.00 | 134.00 | 0.425 | 612.000 | 138.85 |
| 2023-06-12 | 2023-07-10 |
JPM230714P00140000
JPM230714P00141000
|
17 | 141.00 | 140.00 | 0.425 | 408.000 | 149.77 |
| 2023-07-10 | 2023-08-07 |
JPM230811P00145000
JPM230811P00146000
|
18 | 146.00 | 145.00 | 0.450 | 801.000 | 154.45 |
| 2023-08-07 | 2023-09-05 |
JPM230908P00155000
JPM230908P00157500
|
6 | 157.50 | 155.00 | 0.98 | -897.000 | 143.83 |
| 2023-09-05 | 2023-10-02 |
JPM231013P00145000
JPM231013P00146000
|
18 | 146.00 | 145.00 | 0.45 | -270.000 | 148 |
| 2023-10-05 | 2023-11-01 |
JPM231110P00143000
JPM231110P00144000
|
19 | 144.00 | 143.00 | 0.475 | -665.000 | 146.43 |
| 2023-11-01 | 2023-11-28 |
JPM231208P00138000
JPM231208P00139000
|
17 | 139.00 | 138.00 | 0.435 | 739.500 | 158.52 |
| 2023-11-28 | 2023-12-26 |
JPM240105P00150000
JPM240105P00152500
|
5 | 152.50 | 150.00 | 0.805 | 397.500 | 172.27 |
| 2023-12-26 | 2024-01-22 |
JPM240202P00165000
JPM240202P00167500
|
6 | 167.50 | 165.00 | 1.01 | 339.000 | 174.73 |
| 2024-01-22 | 2024-02-20 |
JPM240223P00165000
JPM240223P00170000
|
2 | 170.00 | 165.00 | 1.605 | 315.000 | 183.99 |
| 2024-02-20 | 2024-03-18 |
JPM240328P00175000
JPM240328P00180000
|
3 | 180.00 | 175.00 | 1.930 | 562.500 | 200.3 |
| 2024-03-18 | 2024-04-15 |
JPM240419P00190000
JPM240419P00192500
|
7 | 192.50 | 190.00 | 1.10 | -1242.500 | 185.8 |
| 2024-04-15 | 2024-05-13 |
JPM240517P00175000
JPM240517P00180000
|
2 | 180.00 | 175.00 | 1.35 | 267.000 | 204.79 |
| 2024-05-14 | 2024-06-10 |
JPM240621P00195000
JPM240621P00200000
|
2 | 200.00 | 195.00 | 1.60 | 7.000 | 196.3 |
| 2024-06-10 | 2024-07-08 |
JPM240712P00195000
JPM240712P00200000
|
3 | 200.00 | 195.00 | 2.15 | 393.00 | 204.94 |
| 2024-07-08 | 2024-08-05 |
JPM240809P00200000
JPM240809P00205000
|
3 | 205.00 | 200.00 | 1.920 | -894.000 | 205.8 |
| 2024-08-05 | 2024-09-03 |
JPM240906P00190000
JPM240906P00195000
|
3 | 195.00 | 190.00 | 1.85 | 552.000 | 212.46 |
| 2024-09-05 | 2024-10-02 |
JPM241011P00210000
JPM241011P00215000
|
3 | 215.00 | 210.00 | 1.850 | -532.500 | 222.29 |
| 2024-10-02 | 2024-10-29 |
JPM241108P00200000
JPM241108P00205000
|
3 | 205.00 | 200.00 | 1.825 | 469.500 | 236.98 |
| 2024-10-30 | 2024-11-26 |
JPM241206P00220000
JPM241206P00225000
|
3 | 225.00 | 220.00 | 1.800 | 531.000 | 247.36 |
| 2024-11-27 | 2024-12-24 |
JPM250103P00245000
JPM250103P00250000
|
3 | 250.00 | 245.00 | 1.80 | -630.00 | 243.28 |
| 2024-12-24 | 2025-01-21 |
JPM250131P00235000
JPM250131P00240000
|
3 | 240.00 | 235.00 | 1.750 | 510.000 | 267.3 |
| 2025-01-21 | 2025-02-18 |
JPM250228P00255000
JPM250228P00260000
|
2 | 260.00 | 255.00 | 1.495 | 286.000 | 264.65 |
| 2025-02-18 | 2025-03-17 |
JPM250328P00275000
JPM250328P00280000
|
3 | 280.00 | 275.00 | 1.850 | -945.000 | 242.85 |
| 2025-03-18 | 2025-04-14 |
JPM250425P00230000
JPM250425P00235000
|
3 | 235.00 | 230.00 | 2.175 | 97.500 | 243.55 |
| 2025-04-14 | 2025-05-12 |
JPM250516P00230000
JPM250516P00235000
|
3 | 235.00 | 230.00 | 1.90 | 565.500 | 267.56 |
| 2025-05-12 | 2025-06-09 |
JPM250613P00255000
JPM250613P00260000
|
3 | 260.00 | 255.00 | 1.725 | 432.000 | 264.95 |
| 2025-06-09 | 2025-07-07 |
JPM250711P00260000
JPM250711P00265000
|
3 | 265.00 | 260.00 | 1.825 | 543.000 | 286.86 |
| 2025-07-07 | 2025-08-04 |
JPM250808P00285000
JPM250808P00290000
|
3 | 290.00 | 285.00 | 1.825 | 340.500 | 288.76 |