| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
JPM080322P00037500
JPM080322P00040000
|
5 | 40.00 | 37.50 | 0.575 | -275.000 | 45.97 |
| 2008-03-05 | 2008-04-01 |
JPM080419P00032500
JPM080419P00035000
|
5 | 35.00 | 32.50 | 0.575 | 267.500 | 45.76 |
| 2008-07-07 | 2008-08-04 |
JPM080816P00027500
JPM080816P00030000
|
5 | 30.00 | 27.50 | 0.510 | 240.000 | 38.07 |
| 2008-08-12 | 2008-09-08 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.58 | 240.000 | 47.05 |
| 2008-09-08 | 2008-10-06 |
JPM081018P00035000
JPM081018P00037500
|
5 | 37.50 | 35.00 | 0.550 | 117.500 | 39.33 |
| 2008-10-08 | 2008-11-04 |
JPM081122P00032500
JPM081122P00035000
|
5 | 35.00 | 32.50 | 0.775 | 305.000 | 22.72 |
| 2008-11-05 | 2008-12-02 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.61 | -682.500 | 30.32 |
| 2009-05-06 | 2009-06-02 |
JPM090620P00031000
JPM090620P00032500
|
8 | 32.50 | 31.00 | 0.340 | -32.000 | 35 |
| 2009-06-03 | 2009-06-30 |
JPM090718P00030000
JPM090718P00031000
|
14 | 31.00 | 30.00 | 0.305 | 238.000 | 36.89 |
| 2009-07-09 | 2009-08-05 |
JPM090822P00029000
JPM090822P00030000
|
13 | 30.00 | 29.00 | 0.235 | 299.000 | 43.66 |
| 2009-08-05 | 2009-09-01 |
JPM090919P00038000
JPM090919P00039000
|
13 | 39.00 | 38.00 | 0.285 | 136.500 | 44.95 |
| 2009-09-03 | 2009-09-30 |
JPM091017P00038000
JPM091017P00039000
|
13 | 39.00 | 38.00 | 0.265 | 201.500 | 46.06 |
| 2009-10-07 | 2009-11-03 |
JPM091121P00041000
JPM091121P00042000
|
13 | 42.00 | 41.00 | 0.245 | -136.500 | 42.46 |
| 2009-11-04 | 2009-12-01 |
JPM091219P00038000
JPM091219P00039000
|
13 | 39.00 | 38.00 | 0.24 | 188.500 | 40.95 |
| 2009-12-02 | 2009-12-29 |
JPM100116P00038000
JPM100116P00039000
|
12 | 39.00 | 38.00 | 0.225 | 102.000 | 43.68 |
| 2010-01-07 | 2010-02-03 |
JPM100220P00041000
JPM100220P00042000
|
12 | 42.00 | 41.00 | 0.21 | -546.000 | 40.03 |
| 2010-02-04 | 2010-03-03 |
JPM100320P00034000
JPM100320P00035000
|
12 | 35.00 | 34.00 | 0.205 | 234.000 | 43.45 |
| 2010-03-03 | 2010-03-30 |
JPM100417P00038000
JPM100417P00039000
|
12 | 39.00 | 38.00 | 0.23 | 240.000 | 45.55 |
| 2010-04-07 | 2010-05-04 |
JPM100522P00042000
JPM100522P00043000
|
12 | 43.00 | 42.00 | 0.225 | -264.000 | 40.05 |
| 2010-05-06 | 2010-06-02 |
JPM100619P00036000
JPM100619P00037000
|
12 | 37.00 | 36.00 | 0.205 | 72.000 | 39.18 |
| 2010-06-07 | 2010-07-06 |
JPM100717P00032500
JPM100717P00034000
|
8 | 34.00 | 32.50 | 0.350 | 136.000 | 39 |
| 2010-07-07 | 2010-08-03 |
JPM100821P00034000
JPM100821P00035000
|
12 | 35.00 | 34.00 | 0.20 | 216.000 | 37.14 |
| 2010-10-06 | 2010-11-02 |
JPM101120P00036000
JPM101120P00037000
|
12 | 37.00 | 36.00 | 0.19 | -240.00 | 39.41 |
| 2010-11-05 | 2010-12-02 |
JPM101218P00038000
JPM101218P00039000
|
12 | 39.00 | 38.00 | 0.23 | -120.00 | 39.67 |
| 2011-03-04 | 2011-03-31 |
JPM110416P00042000
JPM110416P00043000
|
12 | 43.00 | 42.00 | 0.22 | 156.00 | 44.89 |
| 2011-08-08 | 2011-09-06 |
JPM110917P00028000
JPM110917P00030000
|
6 | 30.00 | 28.00 | 0.445 | 159.000 | 33.43 |
| 2011-09-07 | 2011-10-04 |
JPM111022P00031000
JPM111022P00032000
|
13 | 32.00 | 31.00 | 0.25 | -409.500 | 33.42 |
| 2011-10-05 | 2011-11-01 |
JPM111119P00027000
JPM111119P00028000
|
13 | 28.00 | 27.00 | 0.235 | 175.500 | 30.62 |
| 2011-11-02 | 2011-11-29 |
JPM111217P00030000
JPM111217P00031000
|
13 | 31.00 | 30.00 | 0.235 | -650.000 | 31.89 |
| 2011-12-07 | 2012-01-03 |
JPM120121P00030000
JPM120121P00031000
|
13 | 31.00 | 30.00 | 0.255 | 240.500 | 37.36 |
| 2012-01-05 | 2012-02-01 |
JPM120218P00032000
JPM120218P00033000
|
12 | 33.00 | 32.00 | 0.21 | 216.000 | 38.47 |
| 2012-03-07 | 2012-04-03 |
JPM120421P00037000
JPM120421P00038000
|
13 | 38.00 | 37.00 | 0.25 | 312.000 | 42.72 |
| 2012-04-04 | 2012-05-01 |
JPM120519P00041000
JPM120519P00042000
|
12 | 42.00 | 41.00 | 0.22 | 120.00 | 33.49 |
| 2012-06-06 | 2012-07-03 |
JPM120721P00029000
JPM120721P00030000
|
12 | 30.00 | 29.00 | 0.220 | 222.000 | 33.9 |
| 2012-07-09 | 2012-08-06 |
JPM120818P00031000
JPM120818P00032000
|
13 | 32.00 | 31.00 | 0.250 | 318.500 | 36.98 |
| 2012-09-05 | 2012-10-02 |
JPM121020P00034000
JPM121020P00035000
|
13 | 35.00 | 34.00 | 0.24 | 286.000 | 42.32 |
| 2012-10-03 | 2012-10-31 |
JPM121117P00038000
JPM121117P00039000
|
12 | 39.00 | 38.00 | 0.225 | 186.000 | 39.53 |
| 2012-12-05 | 2013-01-02 |
JPM130119P00038000
JPM130119P00039000
|
12 | 39.00 | 38.00 | 0.225 | 246.000 | 46.46 |
| 2013-03-06 | 2013-04-02 |
JPM130420P00047000
JPM130420P00048000
|
13 | 48.00 | 47.00 | 0.255 | -175.500 | 47.23 |
| 2013-04-05 | 2013-05-02 |
JPM130518P00045000
JPM130518P00046000
|
12 | 46.00 | 45.00 | 0.230 | 180.000 | 52.3 |
| 2013-06-05 | 2013-07-02 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.225 | 144.000 | 56.16 |
| 2014-02-14 | 2014-03-13 |
JPM140328P00055500
JPM140328P00056000
|
25 | 56.00 | 55.50 | 0.11 | 0.000 | 60.04 |
| 2014-03-13 | 2014-04-09 |
JPM140425P00054500
JPM140425P00055000
|
26 | 55.00 | 54.50 | 0.125 | 273.000 | 55.7 |
| 2014-04-09 | 2014-05-06 |
JPM140523P00056500
JPM140523P00057000
|
26 | 57.00 | 56.50 | 0.12 | -858.00 | 54.53 |
| 2014-05-13 | 2014-06-09 |
JPM140627P00052500
JPM140627P00053000
|
27 | 53.00 | 52.50 | 0.130 | 378.000 | 57.53 |
| 2014-06-10 | 2014-07-07 |
JPM140725P00055500
JPM140725P00056000
|
28 | 56.00 | 55.50 | 0.15 | -14.000 | 59.01 |
| 2014-07-09 | 2014-08-05 |
JPM140822P00053500
JPM140822P00054000
|
25 | 54.00 | 53.50 | 0.11 | 75.000 | 58.49 |
| 2014-08-21 | 2014-09-17 |
JPM141003P00056000
JPM141003P00056500
|
25 | 56.50 | 56.00 | 0.115 | 250.000 | 60.3 |
| 2014-09-17 | 2014-10-14 |
JPM141031P00057500
JPM141031P00058000
|
25 | 58.00 | 57.50 | 0.115 | -225.000 | 60.48 |
| 2014-10-14 | 2014-11-10 |
JPM141128P00055000
JPM141128P00055500
|
26 | 55.50 | 55.00 | 0.12 | 299.000 | 60.16 |
| 2014-11-12 | 2014-12-09 |
JPM141226P00058000
JPM141226P00058500
|
26 | 58.50 | 58.00 | 0.125 | 481.000 | 62.55 |
| 2014-12-10 | 2015-01-06 |
JPM150123P00057500
JPM150123P00058000
|
27 | 58.00 | 57.50 | 0.130 | 108.000 | 56.68 |
| 2015-01-13 | 2015-02-09 |
JPM150227P00055500
JPM150227P00056000
|
25 | 56.00 | 55.50 | 0.11 | 0.00 | 61.28 |
| 2015-02-10 | 2015-03-09 |
JPM150327P00055500
JPM150327P00056000
|
25 | 56.00 | 55.50 | 0.115 | 237.500 | 59.55 |
| 2015-03-11 | 2015-04-07 |
JPM150424P00057000
JPM150424P00057500
|
26 | 57.50 | 57.00 | 0.12 | 247.000 | 62.6 |
| 2015-04-07 | 2015-05-04 |
JPM150522P00058000
JPM150522P00058500
|
25 | 58.50 | 58.00 | 0.110 | 262.500 | 66.47 |
| 2015-05-04 | 2015-06-01 |
JPM150612P00062000
JPM150612P00062500
|
25 | 62.50 | 62.00 | 0.105 | 200.000 | 68.25 |
| 2015-06-01 | 2015-06-29 |
JPM150710P00063500
JPM150710P00064000
|
26 | 64.00 | 63.50 | 0.125 | 195.000 | 67.05 |
| 2015-06-29 | 2015-07-27 |
JPM150807P00064000
JPM150807P00064500
|
27 | 64.50 | 64.00 | 0.13 | 283.500 | 68.05 |
| 2015-07-27 | 2015-08-24 |
JPM150904P00065000
JPM150904P00065500
|
25 | 65.50 | 65.00 | 0.115 | -150.000 | 61.5 |
| 2015-08-27 | 2015-09-23 |
JPM151009P00060500
JPM151009P00061000
|
27 | 61.00 | 60.50 | 0.135 | -310.500 | 61.93 |
| 2015-09-24 | 2015-10-21 |
JPM151106P00056500
JPM151106P00057000
|
31 | 57.00 | 56.50 | 0.180 | 527.000 | 68.46 |
| 2015-10-22 | 2015-11-18 |
JPM151204P00060500
JPM151204P00061000
|
26 | 61.00 | 60.50 | 0.12 | 390.00 | 67.89 |
| 2015-11-19 | 2015-12-16 |
JPM151231P00064500
JPM151231P00065000
|
26 | 65.00 | 64.50 | 0.120 | 117.000 | 66.03 |
| 2015-12-16 | 2016-01-12 |
JPM160129P00064000
JPM160129P00064500
|
26 | 64.50 | 64.00 | 0.125 | -910.000 | 59.5 |
| 2016-01-12 | 2016-02-08 |
JPM160226P00055500
JPM160226P00056000
|
26 | 56.00 | 55.50 | 0.125 | -182.000 | 57.54 |
| 2016-02-09 | 2016-03-07 |
JPM160324P00052000
JPM160324P00052500
|
25 | 52.50 | 52.00 | 0.115 | 250.000 | 59.48 |
| 2016-03-08 | 2016-04-04 |
JPM160422P00055000
JPM160422P00055500
|
28 | 55.50 | 55.00 | 0.145 | 266.000 | 63.97 |
| 2016-04-04 | 2016-05-02 |
JPM160513P00056500
JPM160513P00057000
|
27 | 57.00 | 56.50 | 0.140 | 378.000 | 61.2 |
| 2016-05-02 | 2016-05-31 |
JPM160610P00061000
JPM160610P00061500
|
26 | 61.50 | 61.00 | 0.125 | 273.000 | 63.84 |
| 2016-06-07 | 2016-07-05 |
JPM160722P00062000
JPM160722P00062500
|
27 | 62.50 | 62.00 | 0.135 | -661.500 | 64.04 |
| 2016-07-12 | 2016-08-08 |
JPM160826P00060000
JPM160826P00060500
|
25 | 60.50 | 60.00 | 0.11 | 250.00 | 66.22 |
| 2016-08-15 | 2016-09-12 |
JPM160923P00063000
JPM160923P00063500
|
25 | 63.50 | 63.00 | 0.11 | 200.00 | 67.25 |
| 2016-09-13 | 2016-10-10 |
JPM161028P00063000
JPM161028P00063500
|
26 | 63.50 | 63.00 | 0.12 | 260.00 | 69.11 |
| 2016-11-10 | 2016-12-07 |
JPM161223P00073000
JPM161223P00073500
|
25 | 73.50 | 73.00 | 0.115 | 275.000 | 87.05 |
| 2016-12-13 | 2017-01-09 |
JPM170127P00080500
JPM170127P00081000
|
27 | 81.00 | 80.50 | 0.135 | 216.000 | 86.93 |
| 2017-01-11 | 2017-02-07 |
JPM170224P00083000
JPM170224P00083500
|
27 | 83.50 | 83.00 | 0.130 | 175.500 | 90.33 |
| 2017-02-07 | 2017-03-06 |
JPM170324P00083000
JPM170324P00083500
|
26 | 83.50 | 83.00 | 0.120 | 325.000 | 87.29 |
| 2017-03-14 | 2017-04-10 |
JPM170428P00087500
JPM170428P00088000
|
27 | 88.00 | 87.50 | 0.135 | -580.500 | 87 |
| 2017-04-12 | 2017-05-09 |
JPM170526P00081500
JPM170526P00082000
|
27 | 82.00 | 81.50 | 0.130 | 283.500 | 85.36 |
| 2017-05-09 | 2017-06-05 |
JPM170623P00083500
JPM170623P00084000
|
26 | 84.00 | 83.50 | 0.12 | -520.000 | 86.86 |
| 2017-06-05 | 2017-07-03 |
JPM170714P00079500
JPM170714P00080000
|
27 | 80.00 | 79.50 | 0.135 | 351.000 | 92.25 |
| 2017-07-03 | 2017-07-31 |
JPM170811P00089500
JPM170811P00090000
|
26 | 90.00 | 89.50 | 0.120 | 91.000 | 91.42 |
| 2017-07-31 | 2017-08-28 |
JPM170908P00089000
JPM170908P00089500
|
27 | 89.50 | 89.00 | 0.135 | 189.000 | 88.42 |
| 2017-08-31 | 2017-09-27 |
JPM171013P00087000
JPM171013P00087500
|
27 | 87.50 | 87.00 | 0.135 | 337.500 | 95.86 |
| 2017-09-28 | 2017-10-25 |
JPM171110P00091500
JPM171110P00092000
|
25 | 92.00 | 91.50 | 0.11 | 250.00 | 97.51 |
| 2017-10-26 | 2017-11-22 |
JPM171208P00098000
JPM171208P00098500
|
26 | 98.50 | 98.00 | 0.120 | -260.000 | 105.93 |
| 2017-11-24 | 2017-12-21 |
JPM180105P00094500
JPM180105P00095000
|
29 | 95.00 | 94.50 | 0.165 | 449.500 | 108.34 |
| 2017-12-21 | 2018-01-17 |
JPM180202P00103000
JPM180202P00104000
|
13 | 104.00 | 103.00 | 0.235 | 344.500 | 114.28 |
| 2018-01-17 | 2018-02-13 |
JPM180302P00108000
JPM180302P00109000
|
13 | 109.00 | 108.00 | 0.26 | 78.000 | 113.32 |
| 2018-02-13 | 2018-03-12 |
JPM180329P00106000
JPM180329P00107000
|
13 | 107.00 | 106.00 | 0.235 | 266.500 | 109.97 |
| 2018-03-13 | 2018-04-09 |
JPM180427P00110000
JPM180427P00111000
|
12 | 111.00 | 110.00 | 0.23 | -294.000 | 109.4 |
| 2018-04-12 | 2018-05-09 |
JPM180525P00107000
JPM180525P00108000
|
12 | 108.00 | 107.00 | 0.225 | 180.000 | 110.66 |
| 2018-05-09 | 2018-06-05 |
JPM180622P00109000
JPM180622P00110000
|
13 | 110.00 | 109.00 | 0.245 | -507.000 | 105.75 |
| 2018-06-12 | 2018-07-09 |
JPM180727P00105000
JPM180727P00106000
|
13 | 106.00 | 105.00 | 0.24 | -123.500 | 116.03 |
| 2018-07-10 | 2018-08-06 |
JPM180824P00102000
JPM180824P00103000
|
13 | 103.00 | 102.00 | 0.26 | 338.000 | 114.68 |
| 2018-08-06 | 2018-09-04 |
JPM180914P00113000
JPM180914P00114000
|
13 | 114.00 | 113.00 | 0.24 | -26.000 | 113.5 |
| 2018-09-11 | 2018-10-08 |
JPM181026P00109000
JPM181026P00110000
|
13 | 110.00 | 109.00 | 0.24 | 136.500 | 103.42 |
| 2018-10-09 | 2018-11-05 |
JPM181123P00109000
JPM181123P00110000
|
13 | 110.00 | 109.00 | 0.235 | -312.000 | 106.65 |
| 2018-11-05 | 2018-12-03 |
JPM181214P00104000
JPM181214P00105000
|
13 | 105.00 | 104.00 | 0.235 | 260.000 | 100.29 |
| 2018-12-03 | 2018-12-31 |
JPM190111P00107000
JPM190111P00108000
|
13 | 108.00 | 107.00 | 0.255 | -1066.000 | 99.91 |
| 2018-12-31 | 2019-01-28 |
JPM190208P00092000
JPM190208P00092500
|
28 | 92.50 | 92.00 | 0.155 | 406.000 | 101.36 |
| 2019-01-28 | 2019-02-25 |
JPM190308P00099500
JPM190308P00100000
|
26 | 100.00 | 99.50 | 0.120 | 234.000 | 103.01 |
| 2019-02-28 | 2019-03-27 |
JPM190412P00099500
JPM190412P00100000
|
27 | 100.00 | 99.50 | 0.13 | -391.500 | 111.21 |
| 2019-03-28 | 2019-04-24 |
JPM190510P00096500
JPM190510P00097000
|
30 | 97.00 | 96.50 | 0.170 | 510.000 | 112.51 |
| 2019-04-25 | 2019-05-22 |
JPM190607P00109000
JPM190607P00110000
|
13 | 110.00 | 109.00 | 0.250 | -78.000 | 109.16 |
| 2019-05-23 | 2019-06-19 |
JPM190705P00103000
JPM190705P00104000
|
13 | 104.00 | 103.00 | 0.240 | 182.000 | 113.49 |
| 2019-06-19 | 2019-07-16 |
JPM190802P00104000
JPM190802P00105000
|
13 | 105.00 | 104.00 | 0.240 | 292.500 | 112.93 |
| 2019-07-25 | 2019-08-21 |
JPM190906P00111000
JPM190906P00112000
|
12 | 112.00 | 111.00 | 0.22 | -726.000 | 112.61 |
| 2019-08-22 | 2019-09-18 |
JPM191004P00103000
JPM191004P00104000
|
13 | 104.00 | 103.00 | 0.275 | 338.000 | 114.62 |
| 2019-09-18 | 2019-10-15 |
JPM191101P00114000
JPM191101P00115000
|
12 | 115.00 | 114.00 | 0.23 | 132.00 | 127.8 |
| 2019-11-12 | 2019-12-09 |
JPM191227P00124000
JPM191227P00125000
|
12 | 125.00 | 124.00 | 0.225 | 222.000 | 139.14 |
| 2019-12-10 | 2020-01-06 |
JPM200124P00128000
JPM200124P00129000
|
12 | 129.00 | 128.00 | 0.220 | 180.000 | 133.15 |
| 2020-01-14 | 2020-02-10 |
JPM200228P00133000
JPM200228P00134000
|
12 | 134.00 | 133.00 | 0.215 | 36.000 | 116.11 |
| 2020-02-12 | 2020-03-10 |
JPM200327P00132000
JPM200327P00133000
|
13 | 133.00 | 132.00 | 0.245 | -981.500 | 91.13 |
| 2020-03-10 | 2020-04-06 |
JPM200424P00085000
JPM200424P00090000
|
2 | 90.00 | 85.00 | 1.325 | -160.000 | 90.71 |
| 2020-04-08 | 2020-05-05 |
JPM200522P00085500
JPM200522P00086000
|
26 | 86.00 | 85.50 | 0.125 | 39.000 | 89.47 |
| 2020-05-14 | 2020-06-10 |
JPM200626P00079000
JPM200626P00080000
|
14 | 80.00 | 79.00 | 0.305 | 581.000 | 92.59 |
| 2020-06-10 | 2020-07-07 |
JPM200724P00098000
JPM200724P00098500
|
28 | 98.50 | 98.00 | 0.150 | -630.000 | 98.28 |
| 2020-07-07 | 2020-08-03 |
JPM200821P00080000
JPM200821P00085000
|
2 | 85.00 | 80.00 | 1.075 | 192.000 | 97.32 |
| 2020-08-11 | 2020-09-08 |
JPM200925P00097000
JPM200925P00097500
|
27 | 97.50 | 97.00 | 0.13 | -283.500 | 93.47 |
| 2020-09-08 | 2020-10-05 |
JPM201023P00085000
JPM201023P00090000
|
2 | 90.00 | 85.00 | 1.020 | 138.000 | 103.81 |
| 2020-10-08 | 2020-11-04 |
JPM201120P00090000
JPM201120P00095000
|
2 | 95.00 | 90.00 | 1.130 | 86.000 | 114.57 |
| 2020-11-12 | 2020-12-09 |
JPM201224P00106000
JPM201224P00107000
|
13 | 107.00 | 106.00 | 0.255 | -2366.000 | 124.52 |
| 2020-12-09 | 2021-01-05 |
JPM210122P00113000
JPM210122P00114000
|
14 | 114.00 | 113.00 | 0.305 | 665.000 | 133.79 |
| 2021-01-12 | 2021-02-08 |
JPM210226P00132000
JPM210226P00133000
|
13 | 133.00 | 132.00 | 0.280 | 169.000 | 147.17 |
| 2021-02-12 | 2021-03-11 |
JPM210326P00133000
JPM210326P00134000
|
12 | 134.00 | 133.00 | 0.225 | 180.000 | 155.09 |
| 2021-03-11 | 2021-04-07 |
JPM210423P00145000
JPM210423P00146000
|
13 | 146.00 | 145.00 | 0.260 | 156.000 | 150.19 |
| 2021-04-14 | 2021-05-11 |
JPM210528P00144000
JPM210528P00145000
|
13 | 145.00 | 144.00 | 0.250 | 409.500 | 164.24 |
| 2021-05-11 | 2021-06-07 |
JPM210625P00149000
JPM210625P00150000
|
13 | 150.00 | 149.00 | 0.26 | 1638.00 | 154.05 |
| 2021-06-08 | 2021-07-06 |
JPM210723P00155000
JPM210723P00157500
|
5 | 157.50 | 155.00 | 0.615 | -517.500 | 150.64 |
| 2021-07-14 | 2021-08-10 |
JPM210827P00140000
JPM210827P00145000
|
2 | 145.00 | 140.00 | 0.865 | 149.000 | 163.05 |
| 2021-08-12 | 2021-09-08 |
JPM210924P00150000
JPM210924P00155000
|
2 | 155.00 | 150.00 | 1.150 | 62.000 | 163.04 |
| 2021-09-30 | 2021-10-27 |
JPM211112P00150000
JPM211112P00155000
|
2 | 155.00 | 150.00 | 1.18 | 204.00 | 166.86 |
| 2021-12-17 | 2022-01-13 |
JPM220128P00140000
JPM220128P00145000
|
2 | 145.00 | 140.00 | 1.350 | 264.000 | 146.61 |
| 2022-03-03 | 2022-03-30 |
JPM220414P00120000
JPM220414P00125000
|
2 | 125.00 | 120.00 | 0.92 | 147.000 | 126.12 |
| 2022-04-13 | 2022-05-10 |
JPM220527P00120000
JPM220527P00121000
|
13 | 121.00 | 120.00 | 0.250 | -292.500 | 131.27 |
| 2022-05-13 | 2022-06-09 |
JPM220624P00111000
JPM220624P00112000
|
13 | 112.00 | 111.00 | 0.260 | 260.000 | 117.32 |
| 2022-06-09 | 2022-07-06 |
JPM220722P00117000
JPM220722P00118000
|
13 | 118.00 | 117.00 | 0.27 | -624.00 | 114.76 |
| 2022-07-12 | 2022-08-08 |
JPM220826P00105000
JPM220826P00106000
|
13 | 106.00 | 105.00 | 0.250 | 201.500 | 114.67 |
| 2022-08-09 | 2022-09-06 |
JPM220923P00109000
JPM220923P00110000
|
13 | 110.00 | 109.00 | 0.250 | 6.500 | 109.14 |
| 2022-09-13 | 2022-10-10 |
JPM221028P00109000
JPM221028P00110000
|
13 | 110.00 | 109.00 | 0.25 | -520.00 | 126.08 |
| 2022-10-11 | 2022-11-07 |
JPM221125P00090000
JPM221125P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 136.74 |
| 2022-11-08 | 2022-12-05 |
JPM221223P00124000
JPM221223P00125000
|
13 | 125.00 | 124.00 | 0.24 | 84.500 | 131.28 |
| 2022-12-05 | 2023-01-03 |
JPM230113P00124000
JPM230113P00125000
|
13 | 125.00 | 124.00 | 0.265 | 201.500 | 143.01 |
| 2023-01-10 | 2023-02-06 |
JPM230224P00131000
JPM230224P00132000
|
13 | 132.00 | 131.00 | 0.25 | 247.000 | 140.93 |
| 2023-02-07 | 2023-03-06 |
JPM230324P00137000
JPM230324P00138000
|
13 | 138.00 | 137.00 | 0.235 | 52.000 | 124.91 |
| 2023-03-06 | 2023-04-03 |
JPM230414P00136000
JPM230414P00137000
|
13 | 137.00 | 136.00 | 0.265 | -858.000 | 138.73 |
| 2023-04-03 | 2023-05-01 |
JPM230512P00123000
JPM230512P00124000
|
13 | 124.00 | 123.00 | 0.255 | 325.000 | 134.1 |
| 2023-05-01 | 2023-05-30 |
JPM230609P00136000
JPM230609P00137000
|
13 | 137.00 | 136.00 | 0.235 | -123.500 | 141.01 |
| 2023-06-05 | 2023-07-03 |
JPM230714P00133000
JPM230714P00134000
|
12 | 134.00 | 133.00 | 0.230 | 246.000 | 149.77 |
| 2023-07-03 | 2023-07-31 |
JPM230811P00141000
JPM230811P00142000
|
13 | 142.00 | 141.00 | 0.265 | 338.000 | 154.45 |
| 2023-08-09 | 2023-09-05 |
JPM230922P00148000
JPM230922P00149000
|
12 | 149.00 | 148.00 | 0.230 | -594.000 | 145.73 |
| 2023-09-12 | 2023-10-09 |
JPM231027P00140000
JPM231027P00141000
|
13 | 141.00 | 140.00 | 0.24 | -45.500 | 135.69 |
| 2023-10-10 | 2023-11-06 |
JPM231124P00139000
JPM231124P00140000
|
13 | 140.00 | 139.00 | 0.265 | 156.000 | 153.54 |
| 2023-11-07 | 2023-12-04 |
JPM231222P00139000
JPM231222P00140000
|
13 | 140.00 | 139.00 | 0.24 | 312.00 | 167.4 |
| 2023-12-04 | 2024-01-02 |
JPM240112P00150000
JPM240112P00152500
|
5 | 152.50 | 150.00 | 0.555 | 267.500 | 169.05 |
| 2024-01-03 | 2024-01-30 |
JPM240216P00160000
JPM240216P00165000
|
2 | 165.00 | 160.00 | 1.07 | 198.00 | 179.03 |
| 2024-02-16 | 2024-03-14 |
JPM240328P00165000
JPM240328P00170000
|
2 | 170.00 | 165.00 | 1.285 | 249.000 | 200.3 |
| 2024-03-28 | 2024-04-24 |
JPM240510P00185000
JPM240510P00190000
|
2 | 190.00 | 185.00 | 1.465 | 108.000 | 198.77 |
| 2024-05-03 | 2024-05-30 |
JPM240614P00180000
JPM240614P00185000
|
2 | 185.00 | 180.00 | 1.125 | 205.000 | 193.78 |
| 2024-05-31 | 2024-06-27 |
JPM240712P00190000
JPM240712P00195000
|
2 | 195.00 | 190.00 | 1.280 | 1.000 | 204.94 |
| 2024-07-02 | 2024-07-29 |
JPM240816P00195000
JPM240816P00200000
|
2 | 200.00 | 195.00 | 1.100 | 153.000 | 213.97 |
| 2024-08-02 | 2024-08-29 |
JPM240913P00185000
JPM240913P00190000
|
2 | 190.00 | 185.00 | 1.22 | 239.000 | 204.32 |
| 2024-08-29 | 2024-09-25 |
JPM241011P00205000
JPM241011P00210000
|
2 | 210.00 | 205.00 | 0.96 | -225.000 | 222.29 |
| 2024-09-27 | 2024-10-24 |
JPM241108P00195000
JPM241108P00200000
|
2 | 200.00 | 195.00 | 1.605 | 301.000 | 236.98 |
| 2024-10-24 | 2024-11-20 |
JPM241206P00210000
JPM241206P00215000
|
3 | 215.00 | 210.00 | 1.675 | 487.500 | 247.36 |
| 2024-11-21 | 2024-12-18 |
JPM250103P00230000
JPM250103P00235000
|
2 | 235.00 | 230.00 | 1.40 | -130.00 | 243.28 |
| 2024-12-18 | 2025-01-14 |
JPM250131P00215000
JPM250131P00220000
|
2 | 220.00 | 215.00 | 1.235 | 219.000 | 267.3 |
| 2025-02-19 | 2025-03-18 |
JPM250404P00265000
JPM250404P00270000
|
2 | 270.00 | 265.00 | 1.330 | -719.000 | 210.28 |
| 2025-03-18 | 2025-04-14 |
JPM250502P00215000
JPM250502P00220000
|
2 | 220.00 | 215.00 | 1.075 | 69.000 | 252.51 |
| 2025-05-08 | 2025-06-04 |
JPM250620P00235000
JPM250620P00240000
|
2 | 240.00 | 235.00 | 1.015 | 192.000 | 275 |
| 2025-06-05 | 2025-07-02 |
JPM250718P00245000
JPM250718P00250000
|
2 | 250.00 | 245.00 | 1.125 | 210.000 | 291.27 |
| 2025-07-02 | 2025-07-29 |
JPM250815P00275000
JPM250815P00280000
|
2 | 280.00 | 275.00 | 1.175 | 180.000 | 290.49 |