| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
JPM080216P00037500
JPM080216P00040000
|
6 | 40.00 | 37.50 | 0.90 | 540.000 | 43.25 |
| 2008-02-15 | 2008-03-24 |
JPM080322P00040000
JPM080322P00042500
|
5 | 42.50 | 40.00 | 0.80 | 0 | 45.97 |
| 2008-04-09 | 2008-05-16 |
JPM080517P00040000
JPM080517P00042500
|
5 | 42.50 | 40.00 | 0.680 | 340.000 | 46.53 |
| 2008-06-11 | 2008-07-18 |
JPM080719P00035000
JPM080719P00037500
|
7 | 37.50 | 35.00 | 1.080 | 756.000 | 40.02 |
| 2008-08-13 | 2008-09-19 |
JPM080920P00035000
JPM080920P00037500
|
7 | 37.50 | 35.00 | 1.085 | 745.500 | 47.05 |
| 2008-10-15 | 2008-11-21 |
JPM081122P00035000
JPM081122P00037500
|
6 | 37.50 | 35.00 | 0.95 | -930.000 | 22.72 |
| 2009-04-09 | 2009-05-18 |
JPM090516P00032500
JPM090516P00033000
|
36 | 33.00 | 32.50 | 0.225 | 0 | 34.91 |
| 2009-05-18 | 2009-06-22 |
JPM090620P00036000
JPM090620P00037500
|
12 | 37.50 | 36.00 | 0.69 | -1800.00 | 35 |
| 2009-07-15 | 2009-08-21 |
JPM090822P00035000
JPM090822P00036000
|
16 | 36.00 | 35.00 | 0.41 | 656.000 | 43.66 |
| 2009-09-09 | 2009-10-16 |
JPM091017P00042000
JPM091017P00043000
|
18 | 43.00 | 42.00 | 0.45 | 810.000 | 46.06 |
| 2009-10-16 | 2009-11-23 |
JPM091121P00045000
JPM091121P00046000
|
17 | 46.00 | 45.00 | 0.435 | -1700.00 | 42.46 |
| 2009-12-09 | 2010-01-15 |
JPM100116P00040000
JPM100116P00041000
|
17 | 41.00 | 40.00 | 0.415 | 705.500 | 43.68 |
| 2010-01-15 | 2010-02-22 |
JPM100220P00042000
JPM100220P00043000
|
15 | 43.00 | 42.00 | 0.370 | -1500.00 | 40.03 |
| 2010-03-10 | 2010-04-16 |
JPM100417P00042000
JPM100417P00043000
|
17 | 43.00 | 42.00 | 0.425 | 722.500 | 45.55 |
| 2010-04-16 | 2010-05-24 |
JPM100522P00044000
JPM100522P00045000
|
14 | 45.00 | 44.00 | 0.330 | -1400.00 | 40.05 |
| 2010-06-09 | 2010-07-16 |
JPM100717P00036000
JPM100717P00037000
|
16 | 37.00 | 36.00 | 0.405 | 648.000 | 39 |
| 2010-07-16 | 2010-08-23 |
JPM100821P00038000
JPM100821P00039000
|
16 | 39.00 | 38.00 | 0.40 | -1600.00 | 37.14 |
| 2010-09-08 | 2010-10-15 |
JPM101016P00038000
JPM101016P00039000
|
16 | 39.00 | 38.00 | 0.395 | -968.000 | 37.15 |
| 2010-10-15 | 2010-11-22 |
JPM101120P00036000
JPM101120P00037000
|
16 | 37.00 | 36.00 | 0.395 | 0 | 39.41 |
| 2010-12-15 | 2011-01-21 |
JPM110122P00039000
JPM110122P00040000
|
16 | 40.00 | 39.00 | 0.40 | 640.000 | 45.29 |
| 2011-02-09 | 2011-03-18 |
JPM110319P00044000
JPM110319P00045000
|
16 | 45.00 | 44.00 | 0.41 | 656.000 | 45.74 |
| 2011-04-13 | 2011-05-20 |
JPM110521P00045000
JPM110521P00046000
|
16 | 46.00 | 45.00 | 0.38 | -992.000 | 43.13 |
| 2011-06-08 | 2011-07-15 |
JPM110716P00039000
JPM110716P00040000
|
16 | 40.00 | 39.00 | 0.385 | 560.000 | 39.98 |
| 2011-07-15 | 2011-08-22 |
JPM110820P00039000
JPM110820P00040000
|
16 | 40.00 | 39.00 | 0.400 | -1600.00 | 34.35 |
| 2011-09-14 | 2011-10-21 |
JPM111022P00032000
JPM111022P00033000
|
17 | 33.00 | 32.00 | 0.430 | 731.000 | 33.42 |
| 2011-11-09 | 2011-12-16 |
JPM111217P00031000
JPM111217P00032000
|
15 | 32.00 | 31.00 | 0.360 | 375.000 | 31.89 |
| 2011-12-16 | 2012-01-23 |
JPM120121P00031000
JPM120121P00032000
|
18 | 32.00 | 31.00 | 0.45 | 0 | 37.36 |
| 2012-02-08 | 2012-03-16 |
JPM120317P00037000
JPM120317P00038000
|
15 | 38.00 | 37.00 | 0.355 | 532.500 | 44.57 |
| 2012-03-16 | 2012-04-23 |
JPM120421P00043000
JPM120421P00044000
|
16 | 44.00 | 43.00 | 0.395 | -1600.00 | 42.72 |
| 2012-05-09 | 2012-06-15 |
JPM120616P00039000
JPM120616P00040000
|
14 | 40.00 | 39.00 | 0.33 | -938.000 | 35.03 |
| 2012-06-15 | 2012-07-23 |
JPM120721P00034000
JPM120721P00035000
|
16 | 35.00 | 34.00 | 0.410 | -1600.00 | 33.9 |
| 2012-08-15 | 2012-09-21 |
JPM120922P00036000
JPM120922P00037000
|
16 | 37.00 | 36.00 | 0.375 | 600.000 | 40.88 |
| 2012-10-10 | 2012-11-16 |
JPM121117P00040000
JPM121117P00041000
|
14 | 41.00 | 40.00 | 0.330 | -924.000 | 39.53 |
| 2012-11-16 | 2012-12-24 |
JPM121222P00038000
JPM121222P00039000
|
15 | 39.00 | 38.00 | 0.340 | 0 | 44 |
| 2013-01-09 | 2013-02-15 |
JPM130216P00044000
JPM130216P00045000
|
15 | 45.00 | 44.00 | 0.340 | 502.500 | 48.88 |
| 2013-03-13 | 2013-04-19 |
JPM130420P00049000
JPM130420P00050000
|
17 | 50.00 | 49.00 | 0.435 | -926.500 | 47.23 |
| 2013-05-15 | 2013-06-21 |
JPM130622P00049000
JPM130622P00050000
|
13 | 50.00 | 49.00 | 0.265 | 344.500 | 51.96 |
| 2013-07-11 | 2013-08-19 |
JPM130817P00052500
JPM130817P00055000
|
5 | 55.00 | 52.50 | 0.820 | -855.00 | 53.29 |
| 2013-09-11 | 2013-10-18 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.730 | 365.000 | 54.3 |
| 2013-10-18 | 2013-11-22 |
JPM131122P00053500
JPM131122P00054000
|
32 | 54.00 | 53.50 | 0.195 | 640.000 | 57.46 |
| 2013-11-22 | 2013-12-27 |
JPM131227P00057000
JPM131227P00057500
|
35 | 57.50 | 57.00 | 0.220 | 770.000 | 58.14 |
| 2013-12-27 | 2014-01-31 |
JPM140131P00057500
JPM140131P00058000
|
38 | 58.00 | 57.50 | 0.240 | -1102.000 | 55.36 |
| 2014-01-31 | 2014-03-07 |
JPM140307P00054500
JPM140307P00055000
|
35 | 55.00 | 54.50 | 0.215 | 752.500 | 59.4 |
| 2014-03-10 | 2014-04-11 |
JPM140411P00058500
JPM140411P00059000
|
37 | 59.00 | 58.50 | 0.23 | -814.00 | 55.3 |
| 2014-04-15 | 2014-05-22 |
JPM140523P00054000
JPM140523P00054500
|
33 | 54.50 | 54.00 | 0.205 | 280.500 | 54.53 |
| 2014-05-22 | 2014-06-27 |
JPM140627P00054000
JPM140627P00054500
|
32 | 54.50 | 54.00 | 0.195 | 640.000 | 57.53 |
| 2014-07-01 | 2014-08-07 |
JPM140808P00057000
JPM140808P00057500
|
35 | 57.50 | 57.00 | 0.215 | -945.000 | 56.34 |
| 2014-08-07 | 2014-09-12 |
JPM140912P00055500
JPM140912P00056000
|
33 | 56.00 | 55.50 | 0.20 | 643.500 | 60.03 |
| 2014-09-12 | 2014-10-20 |
JPM141018P00057500
JPM141018P00060000
|
6 | 60.00 | 57.50 | 0.885 | -1500.00 | 56.2 |
| 2014-10-20 | 2014-11-24 |
JPM141122P00056000
JPM141122P00056500
|
33 | 56.50 | 56.00 | 0.205 | 0 | 60.45 |
| 2014-11-24 | 2014-12-26 |
JPM141226P00060500
JPM141226P00061000
|
32 | 61.00 | 60.50 | 0.195 | 640.000 | 62.55 |
| 2014-12-26 | 2015-01-30 |
JPM150130P00062000
JPM150130P00062500
|
31 | 62.50 | 62.00 | 0.185 | -976.500 | 54.38 |
| 2015-01-30 | 2015-03-06 |
JPM150306P00054000
JPM150306P00054500
|
35 | 54.50 | 54.00 | 0.215 | 752.500 | 60.89 |
| 2015-03-06 | 2015-04-10 |
JPM150410P00060500
JPM150410P00061000
|
33 | 61.00 | 60.50 | 0.205 | 660.000 | 61.7 |
| 2015-04-14 | 2015-05-21 |
JPM150522P00062500
JPM150522P00063000
|
37 | 63.00 | 62.50 | 0.235 | 888.000 | 66.47 |
| 2015-05-26 | 2015-07-02 |
JPM150702P00065000
JPM150702P00065500
|
35 | 65.50 | 65.00 | 0.215 | 752.500 | 67.52 |
| 2015-07-02 | 2015-08-07 |
JPM150807P00067000
JPM150807P00067500
|
35 | 67.50 | 67.00 | 0.220 | 735.000 | 68.05 |
| 2015-08-07 | 2015-09-11 |
JPM150911P00067500
JPM150911P00068000
|
33 | 68.00 | 67.50 | 0.20 | -990.000 | 62.56 |
| 2015-09-11 | 2015-10-16 |
JPM151016P00060000
JPM151016P00062500
|
6 | 62.50 | 60.00 | 0.950 | 525.000 | 62.43 |
| 2015-10-19 | 2015-11-20 |
JPM151120P00061500
JPM151120P00062000
|
33 | 62.00 | 61.50 | 0.20 | 660.00 | 67.54 |
| 2015-11-20 | 2015-12-24 |
JPM151224P00067000
JPM151224P00067500
|
35 | 67.50 | 67.00 | 0.22 | -1155.00 | 66.6 |
| 2015-12-24 | 2016-01-29 |
JPM160129P00066000
JPM160129P00066500
|
32 | 66.50 | 66.00 | 0.190 | 528.000 | 59.5 |
| 2016-01-29 | 2016-03-04 |
JPM160304P00059000
JPM160304P00059500
|
35 | 59.50 | 59.00 | 0.215 | 822.500 | 60.05 |
| 2016-03-04 | 2016-04-08 |
JPM160408P00059500
JPM160408P00060000
|
37 | 60.00 | 59.50 | 0.235 | -962.000 | 57.74 |
| 2016-04-08 | 2016-05-13 |
JPM160513P00057000
JPM160513P00057500
|
32 | 57.50 | 57.00 | 0.195 | 624.000 | 61.2 |
| 2016-05-17 | 2016-06-23 |
JPM160624P00061000
JPM160624P00061500
|
37 | 61.50 | 61.00 | 0.230 | 758.500 | 59.6 |
| 2016-06-23 | 2016-07-29 |
JPM160729P00063500
JPM160729P00064000
|
35 | 64.00 | 63.50 | 0.215 | 560.000 | 63.97 |
| 2016-07-29 | 2016-09-02 |
JPM160902P00063500
JPM160902P00064000
|
35 | 64.00 | 63.50 | 0.215 | 752.500 | 67.49 |
| 2016-09-02 | 2016-10-07 |
JPM161007P00067000
JPM161007P00067500
|
37 | 67.50 | 67.00 | 0.23 | 869.500 | 68.11 |
| 2016-10-07 | 2016-11-11 |
JPM161111P00067500
JPM161111P00068000
|
38 | 68.00 | 67.50 | 0.240 | 931.000 | 76.69 |
| 2016-11-15 | 2016-12-22 |
JPM161223P00079000
JPM161223P00079500
|
37 | 79.50 | 79.00 | 0.23 | 851.00 | 87.05 |
| 2016-12-27 | 2017-02-02 |
JPM170203P00086500
JPM170203P00087000
|
38 | 87.00 | 86.50 | 0.24 | -950.000 | 87.18 |
| 2017-02-02 | 2017-03-10 |
JPM170310P00084000
JPM170310P00084500
|
35 | 84.50 | 84.00 | 0.22 | 770.00 | 91.28 |
| 2017-03-14 | 2017-04-20 |
JPM170421P00087500
JPM170421P00090000
|
5 | 90.00 | 87.50 | 0.755 | -910.000 | 84.52 |
| 2017-04-20 | 2017-05-26 |
JPM170526P00085000
JPM170526P00085500
|
35 | 85.50 | 85.00 | 0.220 | 227.500 | 85.36 |
| 2017-05-26 | 2017-06-30 |
JPM170630P00085000
JPM170630P00085500
|
37 | 85.50 | 85.00 | 0.23 | 851.00 | 91.4 |
| 2017-06-30 | 2017-08-04 |
JPM170804P00091000
JPM170804P00091500
|
34 | 91.50 | 91.00 | 0.21 | 714.000 | 93.66 |
| 2017-08-04 | 2017-09-08 |
JPM170908P00093000
JPM170908P00093500
|
34 | 93.50 | 93.00 | 0.210 | -986.000 | 88.42 |
| 2017-09-12 | 2017-10-19 |
JPM171020P00087500
JPM171020P00090000
|
6 | 90.00 | 87.50 | 0.860 | 519.000 | 99.51 |
| 2017-10-19 | 2017-11-24 |
JPM171124P00097500
JPM171124P00098000
|
34 | 98.00 | 97.50 | 0.210 | 731.000 | 98.32 |
| 2017-11-24 | 2017-12-29 |
JPM171229P00098000
JPM171229P00098500
|
37 | 98.50 | 98.00 | 0.23 | 777.000 | 106.94 |
| 2018-01-02 | 2018-02-08 |
JPM180209P00107000
JPM180209P00108000
|
15 | 108.00 | 107.00 | 0.335 | 45.000 | 110.04 |
| 2018-02-08 | 2018-03-16 |
JPM180316P00100000
JPM180316P00105000
|
2 | 105.00 | 100.00 | 1.495 | 299.000 | 115.44 |
| 2018-03-16 | 2018-04-20 |
JPM180420P00110000
JPM180420P00115000
|
2 | 115.00 | 110.00 | 1.615 | -391.000 | 111.47 |
| 2018-04-20 | 2018-05-25 |
JPM180525P00110000
JPM180525P00111000
|
16 | 111.00 | 110.00 | 0.385 | -16.000 | 110.66 |
| 2018-05-25 | 2018-06-29 |
JPM180629P00110000
JPM180629P00111000
|
17 | 111.00 | 110.00 | 0.435 | -620.500 | 104.2 |
| 2018-06-29 | 2018-08-03 |
JPM180803P00103000
JPM180803P00104000
|
14 | 104.00 | 103.00 | 0.330 | 462.000 | 117.09 |
| 2018-08-03 | 2018-09-07 |
JPM180907P00116000
JPM180907P00117000
|
16 | 117.00 | 116.00 | 0.405 | -1088.000 | 114.32 |
| 2018-09-07 | 2018-10-12 |
JPM181012P00113000
JPM181012P00114000
|
16 | 114.00 | 113.00 | 0.375 | -2256.000 | 106.95 |
| 2018-10-16 | 2018-11-23 |
JPM181123P00108000
JPM181123P00109000
|
16 | 109.00 | 108.00 | 0.41 | -928.00 | 106.65 |
| 2018-11-23 | 2018-12-28 |
JPM181228P00106000
JPM181228P00107000
|
16 | 107.00 | 106.00 | 0.410 | -1224.000 | 96.83 |
| 2018-12-31 | 2019-02-01 |
JPM190201P00097500
JPM190201P00098000
|
31 | 98.00 | 97.50 | 0.185 | 604.500 | 103.88 |
| 2019-02-04 | 2019-03-08 |
JPM190308P00103000
JPM190308P00104000
|
16 | 104.00 | 103.00 | 0.385 | -920.000 | 103.01 |
| 2019-03-08 | 2019-04-12 |
JPM190412P00102000
JPM190412P00103000
|
18 | 103.00 | 102.00 | 0.445 | 801.000 | 111.21 |
| 2019-04-16 | 2019-05-23 |
JPM190524P00110000
JPM190524P00111000
|
16 | 111.00 | 110.00 | 0.390 | -800.000 | 109.71 |
| 2019-05-23 | 2019-06-28 |
JPM190628P00108000
JPM190628P00109000
|
17 | 109.00 | 108.00 | 0.435 | 739.500 | 111.8 |
| 2019-06-28 | 2019-08-02 |
JPM190802P00111000
JPM190802P00112000
|
16 | 112.00 | 111.00 | 0.410 | 672.000 | 112.93 |
| 2019-08-02 | 2019-09-06 |
JPM190906P00112000
JPM190906P00113000
|
16 | 113.00 | 112.00 | 0.410 | 72.000 | 112.61 |
| 2019-09-06 | 2019-10-11 |
JPM191011P00112000
JPM191011P00113000
|
18 | 113.00 | 112.00 | 0.455 | 819.000 | 116.14 |
| 2019-10-15 | 2019-11-21 |
JPM191122P00119000
JPM191122P00120000
|
16 | 120.00 | 119.00 | 0.385 | 624.000 | 130.79 |
| 2019-11-21 | 2019-12-27 |
JPM191227P00129000
JPM191227P00130000
|
17 | 130.00 | 129.00 | 0.42 | 714.000 | 139.14 |
| 2019-12-27 | 2020-01-31 |
JPM200131P00138000
JPM200131P00139000
|
19 | 139.00 | 138.00 | 0.475 | -665.000 | 132.36 |
| 2020-01-31 | 2020-03-06 |
JPM200306P00131000
JPM200306P00132000
|
16 | 132.00 | 131.00 | 0.380 | -1152.000 | 108.08 |
| 2020-03-06 | 2020-04-09 |
JPM200409P00108000
JPM200409P00109000
|
18 | 109.00 | 108.00 | 0.45 | 180.00 | 102.76 |
| 2020-04-09 | 2020-05-15 |
JPM200515P00095000
JPM200515P00100000
|
3 | 100.00 | 95.00 | 1.75 | -1005.00 | 85.9 |
| 2020-05-15 | 2020-06-19 |
JPM200619P00080000
JPM200619P00085000
|
3 | 85.00 | 80.00 | 1.670 | 501.000 | 97.81 |
| 2020-06-19 | 2020-07-24 |
JPM200724P00098000
JPM200724P00098500
|
36 | 98.50 | 98.00 | 0.225 | -108.000 | 98.28 |
| 2020-07-28 | 2020-09-03 |
JPM200904P00097000
JPM200904P00097500
|
36 | 97.50 | 97.00 | 0.225 | 810.000 | 103.52 |
| 2020-09-03 | 2020-10-09 |
JPM201009P00101000
JPM201009P00102000
|
19 | 102.00 | 101.00 | 0.475 | -598.500 | 101.2 |
| 2020-10-09 | 2020-11-13 |
JPM201113P00100000
JPM201113P00101000
|
19 | 101.00 | 100.00 | 0.475 | 874.000 | 114.08 |
| 2020-11-16 | 2020-12-23 |
JPM201224P00116000
JPM201224P00117000
|
18 | 117.00 | 116.00 | 0.450 | 801.000 | 124.52 |
| 2020-12-24 | 2021-01-29 |
JPM210129P00124000
JPM210129P00125000
|
18 | 125.00 | 124.00 | 0.450 | 783.000 | 128.67 |
| 2021-02-01 | 2021-03-10 |
JPM210305P00129000
JPM210305P00130000
|
19 | 130.00 | 129.00 | 0.475 | 0 | 150.91 |
| 2021-03-10 | 2021-04-16 |
JPM210416P00150000
JPM210416P00155000
|
3 | 155.00 | 150.00 | 2.225 | 136.500 | 153.3 |
| 2021-04-19 | 2021-05-21 |
JPM210521P00150000
JPM210521P00152500
|
6 | 152.50 | 150.00 | 1.045 | 627.000 | 162.66 |
| 2021-05-21 | 2021-06-25 |
JPM210625P00160000
JPM210625P00162500
|
6 | 162.50 | 160.00 | 1.000 | -885.000 | 154.05 |
| 2021-06-25 | 2021-07-30 |
JPM210730P00150000
JPM210730P00152500
|
7 | 152.50 | 150.00 | 1.125 | 283.500 | 151.78 |
| 2021-08-02 | 2021-09-03 |
JPM210903P00145000
JPM210903P00150000
|
2 | 150.00 | 145.00 | 1.615 | 325.000 | 159.49 |
| 2021-09-07 | 2021-10-14 |
JPM211015P00150000
JPM211015P00155000
|
2 | 155.00 | 150.00 | 1.355 | 269.000 | 166.61 |
| 2021-10-15 | 2021-11-19 |
JPM211119P00160000
JPM211119P00165000
|
2 | 165.00 | 160.00 | 1.510 | -505.000 | 160.92 |
| 2021-11-19 | 2021-12-23 |
JPM211223P00155000
JPM211223P00160000
|
2 | 160.00 | 155.00 | 1.620 | -185.000 | 157.26 |
| 2021-12-23 | 2022-01-28 |
JPM220128P00150000
JPM220128P00155000
|
2 | 155.00 | 150.00 | 1.595 | -701.000 | 146.61 |
| 2022-01-28 | 2022-03-04 |
JPM220304P00140000
JPM220304P00145000
|
2 | 145.00 | 140.00 | 1.585 | -833.000 | 134.4 |
| 2022-03-04 | 2022-04-08 |
JPM220408P00130000
JPM220408P00135000
|
3 | 135.00 | 130.00 | 2.40 | 297.00 | 133.49 |
| 2022-04-08 | 2022-05-13 |
JPM220513P00133000
JPM220513P00134000
|
16 | 134.00 | 133.00 | 0.40 | -880.00 | 119.09 |
| 2022-05-13 | 2022-06-17 |
JPM220617P00110000
JPM220617P00115000
|
2 | 115.00 | 110.00 | 1.325 | -164.000 | 113.03 |
| 2022-06-21 | 2022-07-28 |
JPM220729P00115000
JPM220729P00116000
|
18 | 116.00 | 115.00 | 0.45 | -549.000 | 115.36 |
| 2022-07-28 | 2022-09-02 |
JPM220902P00114000
JPM220902P00115000
|
15 | 115.00 | 114.00 | 0.35 | -907.500 | 113.71 |
| 2022-09-02 | 2022-10-07 |
JPM221007P00113000
JPM221007P00114000
|
19 | 114.00 | 113.00 | 0.475 | -1045.000 | 105.98 |
| 2022-10-07 | 2022-11-11 |
JPM221111P00106000
JPM221111P00107000
|
18 | 107.00 | 106.00 | 0.45 | 810.000 | 135.3 |
| 2022-11-11 | 2022-12-16 |
JPM221216P00130000
JPM221216P00135000
|
3 | 135.00 | 130.00 | 1.73 | -937.500 | 129.29 |
| 2022-12-16 | 2023-01-20 |
JPM230120P00125000
JPM230120P00130000
|
3 | 130.00 | 125.00 | 2.100 | 630.000 | 135.08 |
| 2023-01-20 | 2023-02-24 |
JPM230224P00134000
JPM230224P00135000
|
16 | 135.00 | 134.00 | 0.385 | 616.000 | 140.93 |
| 2023-02-24 | 2023-03-31 |
JPM230331P00140000
JPM230331P00141000
|
17 | 141.00 | 140.00 | 0.425 | -850.000 | 130.31 |
| 2023-04-04 | 2023-05-11 |
JPM230512P00128000
JPM230512P00129000
|
19 | 129.00 | 128.00 | 0.475 | 902.500 | 134.1 |
| 2023-05-12 | 2023-06-16 |
JPM230616P00130000
JPM230616P00135000
|
3 | 135.00 | 130.00 | 1.73 | 519.000 | 143.26 |
| 2023-06-20 | 2023-07-27 |
JPM230728P00142000
JPM230728P00143000
|
19 | 143.00 | 142.00 | 0.475 | 883.500 | 156.91 |
| 2023-07-27 | 2023-09-01 |
JPM230901P00152500
JPM230901P00155000
|
5 | 155.00 | 152.50 | 0.795 | -852.500 | 146.82 |
| 2023-09-01 | 2023-10-06 |
JPM231006P00146000
JPM231006P00147000
|
18 | 147.00 | 146.00 | 0.45 | -855.000 | 145.1 |
| 2023-10-06 | 2023-11-10 |
JPM231110P00145000
JPM231110P00146000
|
18 | 146.00 | 145.00 | 0.45 | 810.000 | 146.43 |
| 2023-11-14 | 2023-12-21 |
JPM231222P00148000
JPM231222P00149000
|
17 | 149.00 | 148.00 | 0.440 | 731.000 | 167.4 |
| 2023-12-21 | 2024-01-26 |
JPM240126P00165000
JPM240126P00167500
|
7 | 167.50 | 165.00 | 1.170 | 819.000 | 172.28 |
| 2024-01-31 | 2024-03-08 |
JPM240308P00170000
JPM240308P00175000
|
3 | 175.00 | 170.00 | 1.780 | 534.000 | 188.22 |
| 2024-03-08 | 2024-04-12 |
JPM240412P00180000
JPM240412P00185000
|
2 | 185.00 | 180.00 | 1.620 | -135.000 | 182.79 |
| 2024-04-12 | 2024-05-17 |
JPM240517P00175000
JPM240517P00180000
|
2 | 180.00 | 175.00 | 1.395 | 279.000 | 204.79 |
| 2024-05-20 | 2024-06-21 |
JPM240621P00192500
JPM240621P00195000
|
6 | 195.00 | 192.50 | 0.860 | 516.000 | 196.3 |
| 2024-06-21 | 2024-07-26 |
JPM240726P00190000
JPM240726P00195000
|
3 | 195.00 | 190.00 | 1.970 | 621.000 | 212.24 |
| 2024-07-29 | 2024-08-30 |
JPM240830P00205000
JPM240830P00210000
|
2 | 210.00 | 205.00 | 1.645 | 329.000 | 224.8 |
| 2024-08-30 | 2024-10-04 |
JPM241004P00220000
JPM241004P00225000
|
3 | 225.00 | 220.00 | 1.925 | -952.500 | 211.22 |
| 2024-10-04 | 2024-11-08 |
JPM241108P00205000
JPM241108P00210000
|
3 | 210.00 | 205.00 | 1.900 | 570.000 | 236.98 |
| 2024-11-08 | 2024-12-13 |
JPM241213P00230000
JPM241213P00235000
|
3 | 235.00 | 230.00 | 1.67 | 501.000 | 239.94 |
| 2024-12-13 | 2025-01-17 |
JPM250117P00235000
JPM250117P00240000
|
3 | 240.00 | 235.00 | 2.20 | 660.000 | 259.16 |
| 2025-01-17 | 2025-02-21 |
JPM250221P00255000
JPM250221P00260000
|
3 | 260.00 | 255.00 | 2.000 | 600.000 | 264.24 |
| 2025-02-21 | 2025-03-28 |
JPM250328P00260000
JPM250328P00265000
|
3 | 265.00 | 260.00 | 1.975 | -960.000 | 242.85 |
| 2025-03-28 | 2025-05-02 |
JPM250502P00240000
JPM250502P00245000
|
3 | 245.00 | 240.00 | 2.40 | 720.000 | 252.51 |
| 2025-05-02 | 2025-06-06 |
JPM250606P00245000
JPM250606P00250000
|
2 | 250.00 | 245.00 | 1.650 | 330.000 | 265.73 |
| 2025-06-06 | 2025-07-11 |
JPM250711P00260000
JPM250711P00265000
|
3 | 265.00 | 260.00 | 1.90 | 574.500 | 286.86 |
| 2025-07-11 | 2025-08-15 |
JPM250815P00280000
JPM250815P00285000
|
3 | 285.00 | 280.00 | 2.10 | 630.000 | 290.49 |