| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
JPM080322P00037500
JPM080322P00040000
|
5 | 40.00 | 37.50 | 0.575 | 162.500 | 45.97 |
| 2008-03-05 | 2008-03-24 |
JPM080419P00032500
JPM080419P00035000
|
5 | 35.00 | 32.50 | 0.575 | 237.500 | 45.76 |
| 2008-07-07 | 2008-07-24 |
JPM080816P00027500
JPM080816P00030000
|
5 | 30.00 | 27.50 | 0.510 | 195.000 | 38.07 |
| 2008-08-12 | 2008-08-29 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.58 | 142.500 | 47.05 |
| 2008-09-03 | 2008-09-22 |
JPM081018P00032500
JPM081018P00035000
|
4 | 35.00 | 32.50 | 0.475 | 52.000 | 39.33 |
| 2008-10-08 | 2008-10-27 |
JPM081122P00032500
JPM081122P00035000
|
5 | 35.00 | 32.50 | 0.775 | -180.000 | 22.72 |
| 2008-11-05 | 2008-11-24 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.61 | -682.500 | 30.32 |
| 2009-05-06 | 2009-05-26 |
JPM090620P00031000
JPM090620P00032500
|
8 | 32.50 | 31.00 | 0.340 | 68.000 | 35 |
| 2009-06-03 | 2009-06-22 |
JPM090718P00030000
JPM090718P00031000
|
14 | 31.00 | 30.00 | 0.305 | 7.000 | 36.89 |
| 2009-07-09 | 2009-07-27 |
JPM090822P00029000
JPM090822P00030000
|
13 | 30.00 | 29.00 | 0.235 | 292.500 | 43.66 |
| 2009-08-05 | 2009-08-24 |
JPM090919P00038000
JPM090919P00039000
|
13 | 39.00 | 38.00 | 0.285 | 182.000 | 44.95 |
| 2009-09-03 | 2009-09-21 |
JPM091017P00038000
JPM091017P00039000
|
13 | 39.00 | 38.00 | 0.265 | 227.500 | 46.06 |
| 2009-10-07 | 2009-10-26 |
JPM091121P00041000
JPM091121P00042000
|
13 | 42.00 | 41.00 | 0.245 | -26.000 | 42.46 |
| 2009-11-04 | 2009-11-23 |
JPM091219P00038000
JPM091219P00039000
|
13 | 39.00 | 38.00 | 0.24 | 188.500 | 40.95 |
| 2009-12-02 | 2009-12-21 |
JPM100116P00038000
JPM100116P00039000
|
12 | 39.00 | 38.00 | 0.225 | 114.000 | 43.68 |
| 2010-01-07 | 2010-01-25 |
JPM100220P00041000
JPM100220P00042000
|
12 | 42.00 | 41.00 | 0.21 | -624.00 | 40.03 |
| 2010-02-04 | 2010-02-22 |
JPM100320P00034000
JPM100320P00035000
|
12 | 35.00 | 34.00 | 0.205 | 180.000 | 43.45 |
| 2010-03-03 | 2010-03-22 |
JPM100417P00038000
JPM100417P00039000
|
12 | 39.00 | 38.00 | 0.23 | 204.000 | 45.55 |
| 2010-04-07 | 2010-04-26 |
JPM100522P00042000
JPM100522P00043000
|
12 | 43.00 | 42.00 | 0.225 | -90.000 | 40.05 |
| 2010-05-06 | 2010-05-24 |
JPM100619P00036000
JPM100619P00037000
|
12 | 37.00 | 36.00 | 0.205 | -102.000 | 39.18 |
| 2010-06-07 | 2010-06-24 |
JPM100717P00032500
JPM100717P00034000
|
8 | 34.00 | 32.50 | 0.350 | 144.000 | 39 |
| 2010-07-07 | 2010-07-26 |
JPM100821P00034000
JPM100821P00035000
|
12 | 35.00 | 34.00 | 0.20 | 192.00 | 37.14 |
| 2010-10-06 | 2010-10-25 |
JPM101120P00036000
JPM101120P00037000
|
12 | 37.00 | 36.00 | 0.19 | -234.000 | 39.41 |
| 2010-11-05 | 2010-11-22 |
JPM101218P00038000
JPM101218P00039000
|
12 | 39.00 | 38.00 | 0.23 | -306.000 | 39.67 |
| 2011-03-04 | 2011-03-21 |
JPM110416P00042000
JPM110416P00043000
|
12 | 43.00 | 42.00 | 0.22 | 42.000 | 44.89 |
| 2011-08-08 | 2011-08-25 |
JPM110917P00028000
JPM110917P00030000
|
6 | 30.00 | 28.00 | 0.445 | 159.000 | 33.43 |
| 2011-09-07 | 2011-09-26 |
JPM111022P00031000
JPM111022P00032000
|
13 | 32.00 | 31.00 | 0.25 | -260.000 | 33.42 |
| 2011-10-05 | 2011-10-24 |
JPM111119P00027000
JPM111119P00028000
|
13 | 28.00 | 27.00 | 0.235 | 247.000 | 30.62 |
| 2011-11-02 | 2011-11-21 |
JPM111217P00030000
JPM111217P00031000
|
13 | 31.00 | 30.00 | 0.235 | -370.500 | 31.89 |
| 2011-12-07 | 2011-12-27 |
JPM120121P00030000
JPM120121P00031000
|
13 | 31.00 | 30.00 | 0.255 | 65.000 | 37.36 |
| 2012-01-05 | 2012-01-23 |
JPM120218P00032000
JPM120218P00033000
|
12 | 33.00 | 32.00 | 0.21 | 210.000 | 38.47 |
| 2012-03-07 | 2012-03-26 |
JPM120421P00037000
JPM120421P00038000
|
13 | 38.00 | 37.00 | 0.25 | 312.000 | 42.72 |
| 2012-04-04 | 2012-04-23 |
JPM120519P00041000
JPM120519P00042000
|
12 | 42.00 | 41.00 | 0.22 | -78.000 | 33.49 |
| 2012-06-06 | 2012-06-25 |
JPM120721P00029000
JPM120721P00030000
|
12 | 30.00 | 29.00 | 0.220 | 192.000 | 33.9 |
| 2012-07-09 | 2012-07-26 |
JPM120818P00031000
JPM120818P00032000
|
13 | 32.00 | 31.00 | 0.250 | 260.000 | 36.98 |
| 2012-09-05 | 2012-09-24 |
JPM121020P00034000
JPM121020P00035000
|
13 | 35.00 | 34.00 | 0.24 | 299.000 | 42.32 |
| 2012-10-03 | 2012-10-22 |
JPM121117P00038000
JPM121117P00039000
|
12 | 39.00 | 38.00 | 0.225 | 174.000 | 39.53 |
| 2012-12-05 | 2012-12-24 |
JPM130119P00038000
JPM130119P00039000
|
12 | 39.00 | 38.00 | 0.225 | 210.000 | 46.46 |
| 2013-03-06 | 2013-03-25 |
JPM130420P00047000
JPM130420P00048000
|
13 | 48.00 | 47.00 | 0.255 | -143.000 | 47.23 |
| 2013-04-05 | 2013-04-22 |
JPM130518P00045000
JPM130518P00046000
|
12 | 46.00 | 45.00 | 0.230 | 78.000 | 52.3 |
| 2013-06-05 | 2013-06-24 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.225 | -156.000 | 56.16 |
| 2014-02-14 | 2014-03-03 |
JPM140328P00055500
JPM140328P00056000
|
25 | 56.00 | 55.50 | 0.11 | -225.000 | 60.04 |
| 2014-03-03 | 2014-03-20 |
JPM140411P00053500
JPM140411P00054000
|
27 | 54.00 | 53.50 | 0.130 | 283.500 | 55.3 |
| 2014-03-20 | 2014-04-07 |
JPM140502P00057000
JPM140502P00057500
|
26 | 57.50 | 57.00 | 0.12 | -39.000 | 55.58 |
| 2014-04-08 | 2014-04-25 |
JPM140523P00056000
JPM140523P00056500
|
25 | 56.50 | 56.00 | 0.115 | -300.000 | 54.53 |
| 2014-04-25 | 2014-05-12 |
JPM140606P00053500
JPM140606P00054000
|
27 | 54.00 | 53.50 | 0.140 | -40.500 | 56.97 |
| 2014-05-13 | 2014-05-30 |
JPM140627P00052500
JPM140627P00053000
|
27 | 53.00 | 52.50 | 0.130 | 229.500 | 57.53 |
| 2014-06-02 | 2014-06-19 |
JPM140711P00053000
JPM140711P00053500
|
25 | 53.50 | 53.00 | 0.115 | 237.500 | 55.8 |
| 2014-06-19 | 2014-07-07 |
JPM140801P00054500
JPM140801P00055000
|
25 | 55.00 | 54.50 | 0.115 | -37.500 | 56.48 |
| 2014-07-09 | 2014-07-28 |
JPM140822P00053500
JPM140822P00054000
|
25 | 54.00 | 53.50 | 0.11 | 250.000 | 58.49 |
| 2014-08-21 | 2014-09-08 |
JPM141003P00056000
JPM141003P00056500
|
25 | 56.50 | 56.00 | 0.115 | 187.500 | 60.3 |
| 2014-09-09 | 2014-09-26 |
JPM141024P00056500
JPM141024P00057000
|
27 | 57.00 | 56.50 | 0.135 | 216.000 | 58.74 |
| 2014-09-26 | 2014-10-13 |
JPM141107P00058000
JPM141107P00058500
|
26 | 58.50 | 58.00 | 0.125 | -273.000 | 61.47 |
| 2014-10-14 | 2014-10-31 |
JPM141128P00055000
JPM141128P00055500
|
26 | 55.50 | 55.00 | 0.12 | 247.000 | 60.16 |
| 2014-11-03 | 2014-11-20 |
JPM141212P00058500
JPM141212P00059000
|
27 | 59.00 | 58.50 | 0.13 | 121.500 | 60.04 |
| 2014-11-20 | 2014-12-08 |
JPM150102P00057500
JPM150102P00058000
|
26 | 58.00 | 57.50 | 0.125 | 247.000 | 62.49 |
| 2014-12-10 | 2014-12-29 |
JPM150123P00057500
JPM150123P00058000
|
27 | 58.00 | 57.50 | 0.130 | 243.000 | 56.68 |
| 2014-12-29 | 2015-01-15 |
JPM150206P00060000
JPM150206P00060500
|
26 | 60.50 | 60.00 | 0.120 | -468.000 | 57.89 |
| 2015-01-15 | 2015-02-02 |
JPM150227P00052000
JPM150227P00052500
|
29 | 52.50 | 52.00 | 0.165 | 304.500 | 61.28 |
| 2015-02-02 | 2015-02-19 |
JPM150313P00052500
JPM150313P00053000
|
29 | 53.00 | 52.50 | 0.16 | 435.00 | 61 |
| 2015-02-20 | 2015-03-09 |
JPM150402P00057000
JPM150402P00057500
|
25 | 57.50 | 57.00 | 0.115 | 200.000 | 60.52 |
| 2015-03-11 | 2015-03-30 |
JPM150424P00057000
JPM150424P00057500
|
26 | 57.50 | 57.00 | 0.12 | 143.000 | 62.6 |
| 2015-03-30 | 2015-04-16 |
JPM150508P00058000
JPM150508P00058500
|
25 | 58.50 | 58.00 | 0.110 | 275.000 | 65.49 |
| 2015-04-16 | 2015-05-04 |
JPM150529P00061500
JPM150529P00062000
|
25 | 62.00 | 61.50 | 0.115 | 137.500 | 65.78 |
| 2015-05-04 | 2015-05-21 |
JPM150612P00062000
JPM150612P00062500
|
25 | 62.50 | 62.00 | 0.105 | 212.500 | 68.25 |
| 2015-05-21 | 2015-06-08 |
JPM150702P00064000
JPM150702P00064500
|
26 | 64.50 | 64.00 | 0.125 | 65.000 | 67.52 |
| 2015-06-11 | 2015-06-29 |
JPM150724P00065500
JPM150724P00066000
|
26 | 66.00 | 65.50 | 0.125 | -130.000 | 68.91 |
| 2015-06-29 | 2015-07-16 |
JPM150807P00064000
JPM150807P00064500
|
27 | 64.50 | 64.00 | 0.13 | 283.500 | 68.05 |
| 2015-07-27 | 2015-08-13 |
JPM150904P00065000
JPM150904P00065500
|
25 | 65.50 | 65.00 | 0.115 | 50.000 | 61.5 |
| 2015-08-14 | 2015-08-31 |
JPM150925P00065000
JPM150925P00065500
|
28 | 65.50 | 65.00 | 0.150 | -280.000 | 61.47 |
| 2015-08-31 | 2015-09-17 |
JPM151009P00060000
JPM151009P00060500
|
25 | 60.50 | 60.00 | 0.115 | -37.500 | 61.93 |
| 2015-09-17 | 2015-10-05 |
JPM151030P00059000
JPM151030P00059500
|
28 | 59.50 | 59.00 | 0.15 | 112.000 | 64.25 |
| 2015-10-05 | 2015-10-22 |
JPM151113P00058500
JPM151113P00059000
|
25 | 59.00 | 58.50 | 0.115 | 212.500 | 65.56 |
| 2015-10-22 | 2015-11-09 |
JPM151204P00060500
JPM151204P00061000
|
26 | 61.00 | 60.50 | 0.12 | 247.000 | 67.89 |
| 2015-11-09 | 2015-11-27 |
JPM151224P00064000
JPM151224P00064500
|
25 | 64.50 | 64.00 | 0.115 | 50.000 | 66.6 |
| 2015-11-30 | 2015-12-17 |
JPM160108P00063500
JPM160108P00064000
|
27 | 64.00 | 63.50 | 0.13 | 27.000 | 58.92 |
| 2015-12-17 | 2016-01-04 |
JPM160129P00063000
JPM160129P00063500
|
27 | 63.50 | 63.00 | 0.14 | -202.500 | 59.5 |
| 2016-01-04 | 2016-01-21 |
JPM160212P00060500
JPM160212P00061000
|
26 | 61.00 | 60.50 | 0.12 | -663.000 | 57.49 |
| 2016-01-21 | 2016-02-08 |
JPM160304P00052000
JPM160304P00052500
|
27 | 52.50 | 52.00 | 0.14 | 108.00 | 60.05 |
| 2016-02-09 | 2016-02-26 |
JPM160324P00052000
JPM160324P00052500
|
25 | 52.50 | 52.00 | 0.115 | 137.500 | 59.48 |
| 2016-02-26 | 2016-03-14 |
JPM160408P00054000
JPM160408P00054500
|
26 | 54.50 | 54.00 | 0.125 | 195.000 | 57.74 |
| 2016-03-14 | 2016-03-31 |
JPM160422P00056000
JPM160422P00056500
|
27 | 56.50 | 56.00 | 0.130 | 67.500 | 63.97 |
| 2016-03-31 | 2016-04-18 |
JPM160513P00056000
JPM160513P00056500
|
26 | 56.50 | 56.00 | 0.120 | 247.000 | 61.2 |
| 2016-04-28 | 2016-05-16 |
JPM160610P00060500
JPM160610P00061000
|
27 | 61.00 | 60.50 | 0.135 | -135.000 | 63.84 |
| 2016-05-17 | 2016-06-03 |
JPM160701P00058500
JPM160701P00059000
|
26 | 59.00 | 58.50 | 0.120 | 494.000 | 61.26 |
| 2016-06-07 | 2016-06-24 |
JPM160722P00062000
JPM160722P00062500
|
27 | 62.50 | 62.00 | 0.135 | -918.000 | 64.04 |
| 2016-06-24 | 2016-07-11 |
JPM160805P00055000
JPM160805P00056000
|
13 | 56.00 | 55.00 | 0.24 | 266.500 | 66.3 |
| 2016-07-12 | 2016-07-29 |
JPM160826P00060000
JPM160826P00060500
|
25 | 60.50 | 60.00 | 0.11 | 137.500 | 66.22 |
| 2016-08-15 | 2016-09-01 |
JPM160923P00063000
JPM160923P00063500
|
25 | 63.50 | 63.00 | 0.11 | 162.500 | 67.25 |
| 2016-09-01 | 2016-09-19 |
JPM161014P00064000
JPM161014P00064500
|
26 | 64.50 | 64.00 | 0.125 | -39.000 | 67.52 |
| 2016-09-19 | 2016-10-06 |
JPM161028P00063000
JPM161028P00063500
|
25 | 63.50 | 63.00 | 0.115 | 175.000 | 69.11 |
| 2016-11-10 | 2016-11-28 |
JPM161223P00073000
JPM161223P00073500
|
25 | 73.50 | 73.00 | 0.115 | 150.000 | 87.05 |
| 2016-11-28 | 2016-12-15 |
JPM170106P00075000
JPM170106P00075500
|
28 | 75.50 | 75.00 | 0.145 | 434.000 | 86.12 |
| 2016-12-15 | 2017-01-03 |
JPM170127P00081500
JPM170127P00082000
|
27 | 82.00 | 81.50 | 0.135 | 148.500 | 86.93 |
| 2017-01-11 | 2017-01-30 |
JPM170224P00083000
JPM170224P00083500
|
27 | 83.50 | 83.00 | 0.130 | 67.500 | 90.33 |
| 2017-01-30 | 2017-02-16 |
JPM170310P00082500
JPM170310P00083000
|
25 | 83.00 | 82.50 | 0.115 | 275.000 | 91.28 |
| 2017-02-16 | 2017-03-06 |
JPM170331P00087000
JPM170331P00087500
|
26 | 87.50 | 87.00 | 0.12 | 117.000 | 87.84 |
| 2017-03-14 | 2017-03-31 |
JPM170428P00087500
JPM170428P00088000
|
27 | 88.00 | 87.50 | 0.135 | -148.500 | 87 |
| 2017-03-31 | 2017-04-17 |
JPM170512P00084000
JPM170512P00084500
|
26 | 84.50 | 84.00 | 0.125 | -26.000 | 86.92 |
| 2017-04-19 | 2017-05-08 |
JPM170602P00081000
JPM170602P00081500
|
26 | 81.50 | 81.00 | 0.12 | 260.00 | 82.64 |
| 2017-05-09 | 2017-05-26 |
JPM170623P00083500
JPM170623P00084000
|
26 | 84.00 | 83.50 | 0.12 | -78.00 | 86.86 |
| 2017-05-26 | 2017-06-12 |
JPM170707P00082000
JPM170707P00082500
|
26 | 82.50 | 82.00 | 0.120 | 143.000 | 93.85 |
| 2017-06-13 | 2017-06-30 |
JPM170728P00083500
JPM170728P00084000
|
27 | 84.00 | 83.50 | 0.13 | 297.000 | 91.28 |
| 2017-07-03 | 2017-07-20 |
JPM170811P00089500
JPM170811P00090000
|
26 | 90.00 | 89.50 | 0.120 | -13.000 | 91.42 |
| 2017-07-21 | 2017-08-07 |
JPM170901P00088000
JPM170901P00088500
|
25 | 88.50 | 88.00 | 0.115 | 225.000 | 91.7 |
| 2017-08-08 | 2017-08-25 |
JPM170922P00090500
JPM170922P00091000
|
27 | 91.00 | 90.50 | 0.130 | 27.000 | 94.83 |
| 2017-08-31 | 2017-09-18 |
JPM171013P00087000
JPM171013P00087500
|
27 | 87.50 | 87.00 | 0.135 | 202.500 | 95.86 |
| 2017-09-18 | 2017-10-05 |
JPM171027P00089500
JPM171027P00090000
|
26 | 90.00 | 89.50 | 0.125 | 234.000 | 101.77 |
| 2017-10-10 | 2017-10-27 |
JPM171124P00093500
JPM171124P00094000
|
26 | 94.00 | 93.50 | 0.12 | 234.00 | 98.32 |
| 2017-10-27 | 2017-11-13 |
JPM171208P00098500
JPM171208P00099000
|
28 | 99.00 | 98.50 | 0.150 | -364.000 | 105.93 |
| 2017-11-14 | 2017-12-01 |
JPM171229P00093500
JPM171229P00094000
|
26 | 94.00 | 93.50 | 0.120 | 130.000 | 106.94 |
| 2017-12-01 | 2017-12-18 |
JPM180112P00100000
JPM180112P00101000
|
13 | 101.00 | 100.00 | 0.24 | 169.00 | 112.67 |
| 2017-12-18 | 2018-01-04 |
JPM180126P00102000
JPM180126P00103000
|
12 | 103.00 | 102.00 | 0.22 | 144.00 | 116.32 |
| 2018-01-09 | 2018-01-26 |
JPM180223P00104000
JPM180223P00105000
|
12 | 105.00 | 104.00 | 0.225 | 252.000 | 117.31 |
| 2018-01-26 | 2018-02-12 |
JPM180309P00111000
JPM180309P00112000
|
13 | 112.00 | 111.00 | 0.240 | -260.000 | 118.04 |
| 2018-02-13 | 2018-03-02 |
JPM180329P00106000
JPM180329P00107000
|
13 | 107.00 | 106.00 | 0.235 | 117.000 | 109.97 |
| 2018-03-05 | 2018-03-22 |
JPM180413P00109000
JPM180413P00110000
|
12 | 110.00 | 109.00 | 0.230 | -312.000 | 110.3 |
| 2018-03-23 | 2018-04-09 |
JPM180504P00100000
JPM180504P00101000
|
13 | 101.00 | 100.00 | 0.250 | 195.000 | 108.43 |
| 2018-04-12 | 2018-04-30 |
JPM180525P00107000
JPM180525P00108000
|
12 | 108.00 | 107.00 | 0.225 | -168.000 | 110.66 |
| 2018-05-08 | 2018-05-25 |
JPM180622P00106000
JPM180622P00107000
|
12 | 107.00 | 106.00 | 0.220 | 48.000 | 105.75 |
| 2018-05-25 | 2018-06-11 |
JPM180706P00106000
JPM180706P00107000
|
13 | 107.00 | 106.00 | 0.260 | 104.000 | 104.06 |
| 2018-06-12 | 2018-06-29 |
JPM180727P00105000
JPM180727P00106000
|
13 | 106.00 | 105.00 | 0.24 | -468.00 | 116.03 |
| 2018-06-29 | 2018-07-16 |
JPM180810P00099500
JPM180810P00100000
|
27 | 100.00 | 99.50 | 0.135 | 351.000 | 115.73 |
| 2018-07-16 | 2018-08-02 |
JPM180824P00106000
JPM180824P00107000
|
13 | 107.00 | 106.00 | 0.240 | 273.000 | 114.68 |
| 2018-08-02 | 2018-08-20 |
JPM180914P00112000
JPM180914P00113000
|
13 | 113.00 | 112.00 | 0.250 | -26.000 | 113.5 |
| 2018-08-20 | 2018-09-06 |
JPM180928P00110000
JPM180928P00111000
|
12 | 111.00 | 110.00 | 0.215 | 24.000 | 112.84 |
| 2018-09-11 | 2018-09-28 |
JPM181026P00109000
JPM181026P00110000
|
13 | 110.00 | 109.00 | 0.24 | -84.500 | 103.42 |
| 2018-09-28 | 2018-10-15 |
JPM181109P00108000
JPM181109P00109000
|
13 | 109.00 | 108.00 | 0.275 | -390.000 | 111.29 |
| 2018-10-19 | 2018-11-05 |
JPM181130P00103000
JPM181130P00104000
|
12 | 104.00 | 103.00 | 0.225 | 60.000 | 111.19 |
| 2018-11-05 | 2018-11-23 |
JPM181214P00104000
JPM181214P00105000
|
13 | 105.00 | 104.00 | 0.235 | -123.500 | 100.29 |
| 2018-11-23 | 2018-12-10 |
JPM190104P00101000
JPM190104P00102000
|
12 | 102.00 | 101.00 | 0.230 | -294.000 | 100.69 |
| 2018-12-10 | 2018-12-27 |
JPM190118P00092500
JPM190118P00095000
|
5 | 95.00 | 92.50 | 0.53 | -167.500 | 104.59 |
| 2018-12-28 | 2019-01-14 |
JPM190208P00090500
JPM190208P00091000
|
28 | 91.00 | 90.50 | 0.150 | 308.000 | 101.36 |
| 2019-01-14 | 2019-01-31 |
JPM190222P00096500
JPM190222P00097000
|
29 | 97.00 | 96.50 | 0.16 | 377.000 | 105 |
| 2019-02-05 | 2019-02-22 |
JPM190322P00099500
JPM190322P00100000
|
26 | 100.00 | 99.50 | 0.125 | 247.000 | 99.76 |
| 2019-02-22 | 2019-03-11 |
JPM190405P00100000
JPM190405P00101000
|
13 | 101.00 | 100.00 | 0.24 | 45.500 | 105.31 |
| 2019-03-13 | 2019-04-01 |
JPM190426P00100000
JPM190426P00101000
|
13 | 101.00 | 100.00 | 0.265 | 45.500 | 114.47 |
| 2019-04-01 | 2019-04-18 |
JPM190510P00100000
JPM190510P00101000
|
13 | 101.00 | 100.00 | 0.250 | 305.500 | 112.51 |
| 2019-04-25 | 2019-05-13 |
JPM190607P00109000
JPM190607P00110000
|
13 | 110.00 | 109.00 | 0.250 | -227.500 | 109.16 |
| 2019-05-14 | 2019-05-31 |
JPM190628P00105000
JPM190628P00106000
|
12 | 106.00 | 105.00 | 0.230 | -216.000 | 111.8 |
| 2019-05-31 | 2019-06-17 |
JPM190712P00100000
JPM190712P00101000
|
13 | 101.00 | 100.00 | 0.255 | 227.500 | 115.3 |
| 2019-06-17 | 2019-07-05 |
JPM190726P00104000
JPM190726P00105000
|
13 | 105.00 | 104.00 | 0.26 | 279.500 | 116.22 |
| 2019-07-12 | 2019-07-29 |
JPM190823P00111000
JPM190823P00112000
|
13 | 112.00 | 111.00 | 0.245 | 123.500 | 106.02 |
| 2019-08-15 | 2019-09-04 |
JPM190927P00099500
JPM190927P00100000
|
25 | 100.00 | 99.50 | 0.115 | 237.500 | 117.72 |
| 2019-09-12 | 2019-09-30 |
JPM191025P00112000
JPM191025P00113000
|
12 | 113.00 | 112.00 | 0.230 | 42.000 | 126.03 |
| 2019-09-30 | 2019-10-17 |
JPM191108P00112000
JPM191108P00113000
|
13 | 113.00 | 112.00 | 0.235 | 208.000 | 130.38 |
| 2019-11-12 | 2019-11-29 |
JPM191227P00124000
JPM191227P00125000
|
12 | 125.00 | 124.00 | 0.225 | 162.000 | 139.14 |
| 2019-12-02 | 2019-12-19 |
JPM200110P00126000
JPM200110P00127000
|
13 | 127.00 | 126.00 | 0.24 | 273.000 | 136.07 |
| 2019-12-19 | 2020-01-06 |
JPM200131P00132000
JPM200131P00133000
|
13 | 133.00 | 132.00 | 0.260 | 110.500 | 132.36 |
| 2020-01-14 | 2020-01-31 |
JPM200228P00133000
JPM200228P00134000
|
12 | 134.00 | 133.00 | 0.215 | -372.000 | 116.11 |
| 2020-01-31 | 2020-02-18 |
JPM200313P00126000
JPM200313P00127000
|
13 | 127.00 | 126.00 | 0.27 | 253.500 | 103.91 |
| 2020-02-19 | 2020-03-09 |
JPM200403P00131000
JPM200403P00132000
|
12 | 132.00 | 131.00 | 0.215 | -972.000 | 84.05 |
| 2020-03-09 | 2020-03-26 |
JPM200417P00075000
JPM200417P00080000
|
2 | 80.00 | 75.00 | 1.350 | 80.000 | 95.18 |
| 2020-03-26 | 2020-04-13 |
JPM200508P00088000
JPM200508P00088500
|
26 | 88.50 | 88.00 | 0.125 | 39.000 | 92.7 |
| 2020-04-15 | 2020-05-04 |
JPM200529P00075000
JPM200529P00080000
|
2 | 80.00 | 75.00 | 1.055 | 135.000 | 97.31 |
| 2020-05-14 | 2020-06-01 |
JPM200626P00079000
JPM200626P00080000
|
14 | 80.00 | 79.00 | 0.305 | 343.000 | 92.59 |
| 2020-06-08 | 2020-06-25 |
JPM200717P00100000
JPM200717P00105000
|
2 | 105.00 | 100.00 | 1.10 | -475.000 | 98.16 |
| 2020-06-29 | 2020-07-16 |
JPM200807P00080000
JPM200807P00085000
|
2 | 85.00 | 80.00 | 1.160 | 198.000 | 99.38 |
| 2020-07-16 | 2020-08-03 |
JPM200828P00093500
JPM200828P00094000
|
30 | 94.00 | 93.50 | 0.17 | -165.000 | 102.77 |
| 2020-08-11 | 2020-08-28 |
JPM200925P00097000
JPM200925P00097500
|
27 | 97.50 | 97.00 | 0.13 | -40.500 | 93.47 |
| 2020-08-31 | 2020-09-17 |
JPM201009P00093000
JPM201009P00094000
|
14 | 94.00 | 93.00 | 0.33 | 119.000 | 101.2 |
| 2020-09-25 | 2020-10-12 |
JPM201106P00086500
JPM201106P00087000
|
29 | 87.00 | 86.50 | 0.160 | 420.500 | 102.96 |
| 2020-10-14 | 2020-11-02 |
JPM201127P00094500
JPM201127P00095000
|
27 | 95.00 | 94.50 | 0.130 | 81.000 | 121.22 |
| 2020-11-02 | 2020-11-19 |
JPM201211P00093500
JPM201211P00094000
|
30 | 94.00 | 93.50 | 0.170 | 480.000 | 119.56 |
| 2020-11-19 | 2020-12-07 |
JPM201231P00109000
JPM201231P00110000
|
13 | 110.00 | 109.00 | 0.25 | 221.000 | 127.07 |
| 2020-12-07 | 2020-12-24 |
JPM210115P00110000
JPM210115P00115000
|
2 | 115.00 | 110.00 | 1.170 | 131.000 | 138.64 |
| 2021-01-04 | 2021-01-21 |
JPM210212P00118000
JPM210212P00119000
|
15 | 119.00 | 118.00 | 0.335 | 457.500 | 141.25 |
| 2021-01-22 | 2021-02-08 |
JPM210305P00126000
JPM210305P00127000
|
13 | 127.00 | 126.00 | 0.235 | 156.000 | 150.91 |
| 2021-02-12 | 2021-03-01 |
JPM210326P00133000
JPM210326P00134000
|
12 | 134.00 | 133.00 | 0.225 | 498.000 | 155.09 |
| 2021-03-11 | 2021-03-29 |
JPM210423P00145000
JPM210423P00146000
|
13 | 146.00 | 145.00 | 0.260 | 78.000 | 150.19 |
| 2021-04-05 | 2021-04-22 |
JPM210514P00146000
JPM210514P00147000
|
13 | 147.00 | 146.00 | 0.25 | -240.500 | 164.01 |
| 2021-04-30 | 2021-05-17 |
JPM210611P00147000
JPM210611P00148000
|
14 | 148.00 | 147.00 | 0.305 | 259.000 | 160.29 |
| 2021-05-18 | 2021-06-04 |
JPM210702P00152500
JPM210702P00155000
|
5 | 155.00 | 152.50 | 0.695 | 305.000 | 156.03 |
| 2021-06-08 | 2021-06-25 |
JPM210723P00155000
JPM210723P00157500
|
5 | 157.50 | 155.00 | 0.615 | -880.000 | 150.64 |
| 2021-06-25 | 2021-07-12 |
JPM210806P00146000
JPM210806P00147000
|
14 | 147.00 | 146.00 | 0.295 | 140.000 | 157.5 |
| 2021-07-14 | 2021-08-02 |
JPM210827P00140000
JPM210827P00145000
|
2 | 145.00 | 140.00 | 0.865 | 28.000 | 163.05 |
| 2021-08-12 | 2021-08-30 |
JPM210924P00150000
JPM210924P00155000
|
2 | 155.00 | 150.00 | 1.150 | 82.000 | 163.04 |
| 2021-09-30 | 2021-10-18 |
JPM211112P00150000
JPM211112P00155000
|
2 | 155.00 | 150.00 | 1.18 | 185.000 | 166.86 |
| 2021-12-17 | 2022-01-03 |
JPM220128P00140000
JPM220128P00145000
|
2 | 145.00 | 140.00 | 1.350 | 243.000 | 146.61 |
| 2022-03-03 | 2022-03-21 |
JPM220414P00120000
JPM220414P00125000
|
2 | 125.00 | 120.00 | 0.92 | 118.000 | 126.12 |
| 2022-04-13 | 2022-05-02 |
JPM220527P00120000
JPM220527P00121000
|
13 | 121.00 | 120.00 | 0.250 | -260.000 | 131.27 |
| 2022-05-13 | 2022-05-31 |
JPM220624P00111000
JPM220624P00112000
|
13 | 112.00 | 111.00 | 0.260 | 299.000 | 117.32 |
| 2022-06-07 | 2022-06-24 |
JPM220722P00122000
JPM220722P00123000
|
14 | 123.00 | 122.00 | 0.29 | -609.000 | 114.76 |
| 2022-06-24 | 2022-07-11 |
JPM220805P00109000
JPM220805P00110000
|
13 | 110.00 | 109.00 | 0.255 | -117.000 | 115.76 |
| 2022-07-12 | 2022-07-29 |
JPM220826P00105000
JPM220826P00106000
|
13 | 106.00 | 105.00 | 0.250 | 201.500 | 114.67 |
| 2022-07-29 | 2022-08-15 |
JPM220909P00109000
JPM220909P00110000
|
12 | 110.00 | 109.00 | 0.23 | 210.000 | 119.17 |
| 2022-08-15 | 2022-09-01 |
JPM220923P00116000
JPM220923P00117000
|
12 | 117.00 | 116.00 | 0.230 | -384.000 | 109.14 |
| 2022-09-01 | 2022-09-19 |
JPM221014P00107000
JPM221014P00108000
|
13 | 108.00 | 107.00 | 0.235 | 110.500 | 111.19 |
| 2022-09-19 | 2022-10-06 |
JPM221028P00111000
JPM221028P00112000
|
13 | 112.00 | 111.00 | 0.275 | -357.500 | 126.08 |
| 2022-10-11 | 2022-10-28 |
JPM221125P00090000
JPM221125P00095000
|
2 | 95.00 | 90.00 | 1.125 | 221.000 | 136.74 |
| 2022-10-28 | 2022-11-14 |
JPM221209P00119000
JPM221209P00120000
|
13 | 120.00 | 119.00 | 0.235 | 240.500 | 132.16 |
| 2022-11-14 | 2022-12-01 |
JPM221223P00127000
JPM221223P00128000
|
13 | 128.00 | 127.00 | 0.265 | 195.000 | 131.28 |
| 2022-12-01 | 2022-12-19 |
JPM230113P00129000
JPM230113P00130000
|
13 | 130.00 | 129.00 | 0.265 | -240.500 | 143.01 |
| 2022-12-19 | 2023-01-05 |
JPM230127P00123000
JPM230127P00124000
|
13 | 124.00 | 123.00 | 0.270 | 201.500 | 140.32 |
| 2023-01-10 | 2023-01-27 |
JPM230224P00131000
JPM230224P00132000
|
13 | 132.00 | 131.00 | 0.25 | 175.500 | 140.93 |
| 2023-01-30 | 2023-02-16 |
JPM230310P00133000
JPM230310P00134000
|
13 | 134.00 | 133.00 | 0.24 | 162.500 | 133.65 |
| 2023-02-16 | 2023-03-06 |
JPM230331P00136000
JPM230331P00137000
|
13 | 137.00 | 136.00 | 0.245 | 91.000 | 130.31 |
| 2023-03-06 | 2023-03-23 |
JPM230414P00136000
JPM230414P00137000
|
13 | 137.00 | 136.00 | 0.265 | -728.000 | 138.73 |
| 2023-03-23 | 2023-04-10 |
JPM230505P00118000
JPM230505P00119000
|
13 | 119.00 | 118.00 | 0.250 | 130.000 | 136.74 |
| 2023-04-11 | 2023-04-28 |
JPM230526P00122000
JPM230526P00123000
|
13 | 123.00 | 122.00 | 0.27 | 299.000 | 136.94 |
| 2023-05-01 | 2023-05-18 |
JPM230609P00136000
JPM230609P00137000
|
13 | 137.00 | 136.00 | 0.235 | -32.500 | 141.01 |
| 2023-05-18 | 2023-06-05 |
JPM230630P00133000
JPM230630P00134000
|
13 | 134.00 | 133.00 | 0.235 | 91.000 | 145.44 |
| 2023-06-05 | 2023-06-22 |
JPM230714P00133000
JPM230714P00134000
|
12 | 134.00 | 133.00 | 0.230 | 36.000 | 149.77 |
| 2023-06-22 | 2023-07-10 |
JPM230804P00133000
JPM230804P00134000
|
12 | 134.00 | 133.00 | 0.23 | 198.000 | 156.02 |
| 2023-07-11 | 2023-07-28 |
JPM230825P00141000
JPM230825P00142000
|
12 | 142.00 | 141.00 | 0.230 | 252.000 | 147.05 |
| 2023-08-09 | 2023-08-28 |
JPM230922P00148000
JPM230922P00149000
|
12 | 149.00 | 148.00 | 0.230 | -300.000 | 145.73 |
| 2023-08-31 | 2023-09-18 |
JPM231013P00140000
JPM231013P00141000
|
13 | 141.00 | 140.00 | 0.245 | 136.500 | 148 |
| 2023-09-18 | 2023-10-05 |
JPM231027P00143000
JPM231027P00144000
|
13 | 144.00 | 143.00 | 0.265 | -305.500 | 135.69 |
| 2023-10-10 | 2023-10-27 |
JPM231124P00139000
JPM231124P00140000
|
13 | 140.00 | 139.00 | 0.265 | 52.000 | 153.54 |
| 2023-10-30 | 2023-11-16 |
JPM231208P00131000
JPM231208P00132000
|
12 | 132.00 | 131.00 | 0.22 | 252.00 | 158.52 |
| 2023-11-16 | 2023-12-04 |
JPM231229P00146000
JPM231229P00147000
|
12 | 147.00 | 146.00 | 0.220 | 228.000 | 170.1 |
| 2023-12-04 | 2023-12-21 |
JPM240112P00150000
JPM240112P00152500
|
5 | 152.50 | 150.00 | 0.555 | 227.500 | 169.05 |
| 2023-12-22 | 2024-01-08 |
JPM240202P00160000
JPM240202P00162500
|
5 | 162.50 | 160.00 | 0.725 | 242.500 | 174.73 |
| 2024-01-11 | 2024-01-29 |
JPM240223P00160000
JPM240223P00165000
|
2 | 165.00 | 160.00 | 1.13 | 167.000 | 183.99 |
| 2024-02-16 | 2024-03-04 |
JPM240328P00165000
JPM240328P00170000
|
2 | 170.00 | 165.00 | 1.285 | 241.000 | 200.3 |
| 2024-03-13 | 2024-04-01 |
JPM240426P00180000
JPM240426P00185000
|
2 | 185.00 | 180.00 | 1.17 | 162.000 | 193.49 |
| 2024-04-09 | 2024-04-26 |
JPM240524P00185000
JPM240524P00190000
|
2 | 190.00 | 185.00 | 1.155 | 7.000 | 200.71 |
| 2024-05-03 | 2024-05-20 |
JPM240614P00180000
JPM240614P00185000
|
2 | 185.00 | 180.00 | 1.125 | 171.000 | 193.78 |
| 2024-05-24 | 2024-06-10 |
JPM240705P00190000
JPM240705P00195000
|
2 | 195.00 | 190.00 | 1.115 | 10.000 | 204.79 |
| 2024-06-13 | 2024-07-01 |
JPM240726P00180000
JPM240726P00185000
|
2 | 185.00 | 180.00 | 1.01 | 175.000 | 212.24 |
| 2024-07-02 | 2024-07-19 |
JPM240816P00195000
JPM240816P00200000
|
2 | 200.00 | 195.00 | 1.100 | 115.000 | 213.97 |
| 2024-08-02 | 2024-08-19 |
JPM240913P00185000
JPM240913P00190000
|
2 | 190.00 | 185.00 | 1.22 | 231.000 | 204.32 |
| 2024-08-29 | 2024-09-16 |
JPM241011P00205000
JPM241011P00210000
|
2 | 210.00 | 205.00 | 0.96 | -273.000 | 222.29 |
| 2024-09-16 | 2024-10-03 |
JPM241025P00195000
JPM241025P00200000
|
2 | 200.00 | 195.00 | 1.225 | -38.000 | 222.31 |
| 2024-10-03 | 2024-10-21 |
JPM241115P00190000
JPM241115P00195000
|
2 | 195.00 | 190.00 | 1.195 | 219.000 | 245.31 |
| 2024-10-24 | 2024-11-11 |
JPM241206P00210000
JPM241206P00215000
|
3 | 215.00 | 210.00 | 1.675 | 472.500 | 247.36 |
| 2024-11-12 | 2024-11-29 |
JPM241227P00225000
JPM241227P00230000
|
2 | 230.00 | 225.00 | 1.065 | 178.000 | 241.17 |
| 2024-11-29 | 2024-12-16 |
JPM250110P00235000
JPM250110P00240000
|
2 | 240.00 | 235.00 | 1.465 | -137.000 | 239.87 |
| 2024-12-16 | 2025-01-02 |
JPM250124P00225000
JPM250124P00230000
|
2 | 230.00 | 225.00 | 1.19 | 38.00 | 264.84 |
| 2025-01-06 | 2025-01-23 |
JPM250214P00225000
JPM250214P00230000
|
2 | 230.00 | 225.00 | 1.07 | 206.00 | 276.59 |
| 2025-02-19 | 2025-03-10 |
JPM250404P00265000
JPM250404P00270000
|
2 | 270.00 | 265.00 | 1.330 | -674.000 | 210.28 |
| 2025-03-11 | 2025-03-28 |
JPM250425P00210000
JPM250425P00215000
|
2 | 215.00 | 210.00 | 1.580 | 243.000 | 243.55 |
| 2025-03-28 | 2025-04-14 |
JPM250509P00225000
JPM250509P00230000
|
3 | 230.00 | 225.00 | 1.740 | 72.000 | 253.08 |
| 2025-05-08 | 2025-05-27 |
JPM250620P00235000
JPM250620P00240000
|
2 | 240.00 | 235.00 | 1.015 | 169.000 | 275 |
| 2025-06-02 | 2025-06-20 |
JPM250711P00250000
JPM250711P00255000
|
2 | 255.00 | 250.00 | 1.195 | 178.000 | 286.86 |
| 2025-06-20 | 2025-07-07 |
JPM250801P00255000
JPM250801P00260000
|
2 | 260.00 | 255.00 | 1.025 | 160.000 | 289.37 |
| 2025-07-08 | 2025-07-25 |
JPM250822P00265000
JPM250822P00270000
|
2 | 270.00 | 265.00 | 1.075 | 184.000 | 0 |
| 2025-07-25 | 2025-08-11 |
JPM250905P00285000
JPM250905P00290000
|
2 | 290.00 | 285.00 | 1.185 | -138.000 | 0 |