| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-22 |
JPM080216P00037500
JPM080216P00040000
|
5 | 40.00 | 37.50 | 0.775 | 12.500 | 43.25 |
| 2008-02-06 | 2008-02-25 |
JPM080322P00040000
JPM080322P00042500
|
5 | 42.50 | 40.00 | 0.800 | 137.500 | 45.97 |
| 2008-03-05 | 2008-03-24 |
JPM080419P00035000
JPM080419P00037500
|
6 | 37.50 | 35.00 | 0.875 | 435.000 | 45.76 |
| 2008-04-02 | 2008-04-21 |
JPM080517P00042500
JPM080517P00045000
|
5 | 45.00 | 42.50 | 0.77 | -2.500 | 46.53 |
| 2008-05-07 | 2008-05-27 |
JPM080621P00042500
JPM080621P00045000
|
5 | 45.00 | 42.50 | 0.70 | -350.000 | 37.86 |
| 2008-06-04 | 2008-06-23 |
JPM080719P00037500
JPM080719P00040000
|
5 | 40.00 | 37.50 | 0.765 | -445.000 | 40.02 |
| 2008-07-02 | 2008-07-21 |
JPM080816P00030000
JPM080816P00032500
|
5 | 32.50 | 30.00 | 0.680 | 237.500 | 38.07 |
| 2008-08-06 | 2008-08-25 |
JPM080920P00037500
JPM080920P00040000
|
5 | 40.00 | 37.50 | 0.720 | -522.500 | 47.05 |
| 2008-09-03 | 2008-09-22 |
JPM081018P00035000
JPM081018P00037500
|
5 | 37.50 | 35.00 | 0.720 | 47.500 | 39.33 |
| 2008-10-08 | 2008-10-27 |
JPM081122P00035000
JPM081122P00037500
|
5 | 37.50 | 35.00 | 0.800 | -332.500 | 22.72 |
| 2008-11-05 | 2008-11-24 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.84 | -876.00 | 30.32 |
| 2009-05-06 | 2009-05-26 |
JPM090620P00035000
JPM090620P00036000
|
16 | 36.00 | 35.00 | 0.390 | -32.000 | 35 |
| 2009-06-03 | 2009-06-22 |
JPM090718P00031000
JPM090718P00032000
|
15 | 32.00 | 31.00 | 0.36 | -22.500 | 36.89 |
| 2009-07-08 | 2009-07-27 |
JPM090822P00030000
JPM090822P00031000
|
15 | 31.00 | 30.00 | 0.345 | 480.000 | 43.66 |
| 2009-08-05 | 2009-08-24 |
JPM090919P00039000
JPM090919P00040000
|
15 | 40.00 | 39.00 | 0.34 | 195.000 | 44.95 |
| 2009-09-02 | 2009-09-21 |
JPM091017P00038000
JPM091017P00039000
|
15 | 39.00 | 38.00 | 0.360 | 405.000 | 46.06 |
| 2009-10-07 | 2009-10-26 |
JPM091121P00043000
JPM091121P00044000
|
15 | 44.00 | 43.00 | 0.345 | -172.500 | 42.46 |
| 2009-11-04 | 2009-11-23 |
JPM091219P00040000
JPM091219P00041000
|
15 | 41.00 | 40.00 | 0.35 | 225.00 | 40.95 |
| 2009-12-02 | 2009-12-21 |
JPM100116P00039000
JPM100116P00040000
|
14 | 40.00 | 39.00 | 0.29 | 98.000 | 43.68 |
| 2010-01-06 | 2010-01-25 |
JPM100220P00042000
JPM100220P00043000
|
14 | 43.00 | 42.00 | 0.330 | -658.000 | 40.03 |
| 2010-02-03 | 2010-02-22 |
JPM100320P00038000
JPM100320P00039000
|
14 | 39.00 | 38.00 | 0.305 | 119.000 | 43.45 |
| 2010-03-03 | 2010-03-22 |
JPM100417P00039000
JPM100417P00040000
|
14 | 40.00 | 39.00 | 0.295 | 266.000 | 45.55 |
| 2010-04-07 | 2010-04-26 |
JPM100522P00043000
JPM100522P00044000
|
14 | 44.00 | 43.00 | 0.300 | -147.000 | 40.05 |
| 2010-05-05 | 2010-05-24 |
JPM100619P00040000
JPM100619P00041000
|
14 | 41.00 | 40.00 | 0.30 | -427.000 | 39.18 |
| 2010-06-02 | 2010-06-21 |
JPM100717P00037000
JPM100717P00038000
|
14 | 38.00 | 37.00 | 0.290 | -28.000 | 39 |
| 2010-07-07 | 2010-07-26 |
JPM100821P00036000
JPM100821P00037000
|
14 | 37.00 | 36.00 | 0.325 | 308.000 | 37.14 |
| 2010-08-04 | 2010-08-23 |
JPM100918P00039000
JPM100918P00040000
|
13 | 40.00 | 39.00 | 0.28 | -728.00 | 40.06 |
| 2010-09-01 | 2010-09-20 |
JPM101016P00035000
JPM101016P00036000
|
13 | 36.00 | 35.00 | 0.25 | 260.000 | 37.15 |
| 2010-10-06 | 2010-10-25 |
JPM101120P00038000
JPM101120P00039000
|
15 | 39.00 | 38.00 | 0.35 | -495.00 | 39.41 |
| 2010-11-03 | 2010-11-22 |
JPM101218P00035000
JPM101218P00036000
|
13 | 36.00 | 35.00 | 0.24 | 156.00 | 39.67 |
| 2010-12-08 | 2010-12-27 |
JPM110122P00037500
JPM110122P00039000
|
9 | 39.00 | 37.50 | 0.43 | 279.000 | 45.29 |
| 2011-01-05 | 2011-01-24 |
JPM110219P00042000
JPM110219P00043000
|
13 | 43.00 | 42.00 | 0.255 | 117.000 | 48 |
| 2011-02-02 | 2011-02-22 |
JPM110319P00043000
JPM110319P00044000
|
13 | 44.00 | 43.00 | 0.27 | 91.00 | 45.74 |
| 2011-03-02 | 2011-03-21 |
JPM110416P00043000
JPM110416P00044000
|
14 | 44.00 | 43.00 | 0.325 | 91.000 | 44.89 |
| 2011-04-06 | 2011-04-25 |
JPM110521P00045000
JPM110521P00046000
|
13 | 46.00 | 45.00 | 0.25 | -494.00 | 43.13 |
| 2011-05-05 | 2011-05-23 |
JPM110618P00043000
JPM110618P00044000
|
13 | 44.00 | 43.00 | 0.27 | -455.00 | 40.8 |
| 2011-06-01 | 2011-06-20 |
JPM110716P00039000
JPM110716P00040000
|
13 | 40.00 | 39.00 | 0.25 | -143.00 | 39.98 |
| 2011-07-06 | 2011-07-25 |
JPM110820P00038000
JPM110820P00039000
|
13 | 39.00 | 38.00 | 0.26 | 175.500 | 34.35 |
| 2011-08-03 | 2011-08-22 |
JPM110917P00038000
JPM110917P00039000
|
14 | 39.00 | 38.00 | 0.31 | -791.000 | 33.43 |
| 2011-09-07 | 2011-09-26 |
JPM111022P00032000
JPM111022P00033000
|
14 | 33.00 | 32.00 | 0.31 | -343.000 | 33.42 |
| 2011-10-05 | 2011-10-24 |
JPM111119P00028000
JPM111119P00029000
|
13 | 29.00 | 28.00 | 0.285 | 292.500 | 30.62 |
| 2011-11-02 | 2011-11-21 |
JPM111217P00031000
JPM111217P00032000
|
14 | 32.00 | 31.00 | 0.290 | -483.000 | 31.89 |
| 2011-12-07 | 2011-12-27 |
JPM120121P00032000
JPM120121P00033000
|
16 | 33.00 | 32.00 | 0.380 | -56.000 | 37.36 |
| 2012-01-04 | 2012-01-23 |
JPM120218P00033000
JPM120218P00034000
|
14 | 34.00 | 33.00 | 0.325 | 371.000 | 38.47 |
| 2012-02-01 | 2012-02-21 |
JPM120317P00035000
JPM120317P00036000
|
13 | 36.00 | 35.00 | 0.26 | 175.500 | 44.57 |
| 2012-03-07 | 2012-03-26 |
JPM120421P00038000
JPM120421P00039000
|
15 | 39.00 | 38.00 | 0.35 | 495.000 | 42.72 |
| 2012-04-04 | 2012-04-23 |
JPM120519P00042000
JPM120519P00043000
|
14 | 43.00 | 42.00 | 0.29 | -154.00 | 33.49 |
| 2012-05-03 | 2012-05-21 |
JPM120616P00041000
JPM120616P00042000
|
14 | 42.00 | 41.00 | 0.29 | -959.000 | 35.03 |
| 2012-06-06 | 2012-06-25 |
JPM120721P00031000
JPM120721P00032000
|
15 | 32.00 | 31.00 | 0.345 | 307.500 | 33.9 |
| 2012-07-05 | 2012-07-23 |
JPM120818P00032000
JPM120818P00033000
|
14 | 33.00 | 32.00 | 0.30 | 147.000 | 36.98 |
| 2012-08-08 | 2012-08-27 |
JPM120922P00035000
JPM120922P00036000
|
13 | 36.00 | 35.00 | 0.27 | 71.500 | 40.88 |
| 2012-09-05 | 2012-09-24 |
JPM121020P00035000
JPM121020P00036000
|
14 | 36.00 | 35.00 | 0.33 | 413.000 | 42.32 |
| 2012-10-03 | 2012-10-22 |
JPM121117P00039000
JPM121117P00040000
|
14 | 40.00 | 39.00 | 0.31 | 231.000 | 39.53 |
| 2012-11-07 | 2012-11-26 |
JPM121222P00038000
JPM121222P00039000
|
13 | 39.00 | 38.00 | 0.27 | 156.00 | 44 |
| 2012-12-05 | 2012-12-24 |
JPM130119P00039000
JPM130119P00040000
|
14 | 40.00 | 39.00 | 0.315 | 315.000 | 46.46 |
| 2013-01-02 | 2013-01-22 |
JPM130216P00042000
JPM130216P00043000
|
13 | 43.00 | 42.00 | 0.245 | 279.500 | 48.88 |
| 2013-02-01 | 2013-02-19 |
JPM130316P00046000
JPM130316P00047000
|
13 | 47.00 | 46.00 | 0.285 | 247.000 | 50.02 |
| 2013-03-06 | 2013-03-25 |
JPM130420P00048000
JPM130420P00049000
|
15 | 49.00 | 48.00 | 0.345 | -240.000 | 47.23 |
| 2013-04-03 | 2013-04-22 |
JPM130518P00045000
JPM130518P00046000
|
14 | 46.00 | 45.00 | 0.315 | 210.000 | 52.3 |
| 2013-05-08 | 2013-05-28 |
JPM130622P00048000
JPM130622P00049000
|
13 | 49.00 | 48.00 | 0.285 | 338.000 | 51.96 |
| 2013-06-05 | 2013-06-24 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.225 | -156.000 | 56.16 |
| 2013-11-07 | 2013-11-25 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.240 | 305.500 | 57.7 |
| 2013-12-06 | 2013-12-23 |
JPM140118P00052500
JPM140118P00055000
|
5 | 55.00 | 52.50 | 0.75 | 262.500 | 58.11 |
| 2014-02-13 | 2014-03-03 |
JPM140328P00056500
JPM140328P00057000
|
29 | 57.00 | 56.50 | 0.165 | -319.000 | 60.04 |
| 2014-03-03 | 2014-03-20 |
JPM140411P00054500
JPM140411P00055000
|
30 | 55.00 | 54.50 | 0.175 | 405.000 | 55.3 |
| 2014-03-20 | 2014-04-07 |
JPM140502P00058500
JPM140502P00059000
|
33 | 59.00 | 58.50 | 0.20 | -33.00 | 55.58 |
| 2014-04-08 | 2014-04-25 |
JPM140523P00057000
JPM140523P00057500
|
28 | 57.50 | 57.00 | 0.155 | -616.000 | 54.53 |
| 2014-04-25 | 2014-05-12 |
JPM140606P00054000
JPM140606P00054500
|
27 | 54.50 | 54.00 | 0.140 | -148.500 | 56.97 |
| 2014-05-13 | 2014-05-30 |
JPM140627P00053000
JPM140627P00053500
|
27 | 53.50 | 53.00 | 0.135 | 175.500 | 57.53 |
| 2014-05-30 | 2014-06-16 |
JPM140711P00054000
JPM140711P00054500
|
30 | 54.50 | 54.00 | 0.170 | 270.000 | 55.8 |
| 2014-06-16 | 2014-07-03 |
JPM140725P00055500
JPM140725P00056000
|
33 | 56.00 | 55.50 | 0.200 | 231.000 | 59.01 |
| 2014-07-10 | 2014-07-28 |
JPM140822P00054000
JPM140822P00054500
|
30 | 54.50 | 54.00 | 0.17 | 480.000 | 58.49 |
| 2014-07-28 | 2014-08-14 |
JPM140905P00058000
JPM140905P00058500
|
29 | 58.50 | 58.00 | 0.16 | -580.000 | 59.91 |
| 2014-08-14 | 2014-09-02 |
JPM140926P00055500
JPM140926P00056000
|
28 | 56.00 | 55.50 | 0.15 | 350.000 | 60.56 |
| 2014-09-09 | 2014-09-26 |
JPM141024P00057500
JPM141024P00058000
|
32 | 58.00 | 57.50 | 0.195 | 288.000 | 58.74 |
| 2014-09-26 | 2014-10-13 |
JPM141107P00059000
JPM141107P00059500
|
30 | 59.50 | 59.00 | 0.175 | -630.000 | 61.47 |
| 2014-10-14 | 2014-10-31 |
JPM141128P00056000
JPM141128P00056500
|
29 | 56.50 | 56.00 | 0.16 | 391.500 | 60.16 |
| 2014-10-31 | 2014-11-17 |
JPM141212P00059000
JPM141212P00059500
|
28 | 59.50 | 59.00 | 0.145 | 42.000 | 60.04 |
| 2014-11-17 | 2014-12-04 |
JPM141226P00059000
JPM141226P00059500
|
28 | 59.50 | 59.00 | 0.155 | 126.000 | 62.55 |
| 2014-12-09 | 2014-12-26 |
JPM150123P00060500
JPM150123P00061000
|
28 | 61.00 | 60.50 | 0.155 | 56.000 | 56.68 |
| 2014-12-26 | 2015-01-12 |
JPM150206P00061000
JPM150206P00061500
|
29 | 61.50 | 61.00 | 0.16 | -464.00 | 57.89 |
| 2015-01-16 | 2015-02-02 |
JPM150227P00054000
JPM150227P00054500
|
29 | 54.50 | 54.00 | 0.160 | 14.500 | 61.28 |
| 2015-02-10 | 2015-02-27 |
JPM150327P00057000
JPM150327P00057500
|
30 | 57.50 | 57.00 | 0.170 | 390.000 | 59.55 |
| 2015-03-02 | 2015-03-19 |
JPM150410P00060000
JPM150410P00060500
|
31 | 60.50 | 60.00 | 0.185 | 0.000 | 61.7 |
| 2015-03-19 | 2015-04-06 |
JPM150501P00059500
JPM150501P00060000
|
29 | 60.00 | 59.50 | 0.165 | -43.500 | 63.61 |
| 2015-04-07 | 2015-04-24 |
JPM150522P00059000
JPM150522P00059500
|
28 | 59.50 | 59.00 | 0.15 | 294.000 | 66.47 |
| 2015-04-24 | 2015-05-11 |
JPM150605P00061000
JPM150605P00061500
|
27 | 61.50 | 61.00 | 0.14 | 270.000 | 67.42 |
| 2015-05-12 | 2015-05-29 |
JPM150626P00064000
JPM150626P00064500
|
29 | 64.50 | 64.00 | 0.160 | 116.000 | 68.95 |
| 2015-06-01 | 2015-06-18 |
JPM150710P00064500
JPM150710P00065000
|
34 | 65.00 | 64.50 | 0.210 | 578.000 | 67.05 |
| 2015-06-18 | 2015-07-06 |
JPM150731P00067000
JPM150731P00067500
|
30 | 67.50 | 67.00 | 0.175 | -150.000 | 68.53 |
| 2015-07-06 | 2015-07-23 |
JPM150814P00065500
JPM150814P00066000
|
28 | 66.00 | 65.50 | 0.155 | 322.000 | 67.89 |
| 2015-07-23 | 2015-08-10 |
JPM150904P00068000
JPM150904P00068500
|
28 | 68.50 | 68.00 | 0.155 | -42.000 | 61.5 |
| 2015-08-13 | 2015-08-31 |
JPM150925P00066000
JPM150925P00066500
|
28 | 66.50 | 66.00 | 0.155 | -336.000 | 61.47 |
| 2015-08-31 | 2015-09-17 |
JPM151009P00062000
JPM151009P00062500
|
32 | 62.50 | 62.00 | 0.190 | -208.000 | 61.93 |
| 2015-09-17 | 2015-10-05 |
JPM151030P00060500
JPM151030P00061000
|
29 | 61.00 | 60.50 | 0.165 | 0.000 | 64.25 |
| 2015-10-05 | 2015-10-22 |
JPM151113P00060000
JPM151113P00060500
|
27 | 60.50 | 60.00 | 0.14 | 202.500 | 65.56 |
| 2015-10-22 | 2015-11-09 |
JPM151204P00061500
JPM151204P00062000
|
28 | 62.00 | 61.50 | 0.15 | 336.000 | 67.89 |
| 2015-11-09 | 2015-11-27 |
JPM151224P00065500
JPM151224P00066000
|
30 | 66.00 | 65.50 | 0.170 | 60.000 | 66.6 |
| 2015-11-27 | 2015-12-14 |
JPM160108P00065500
JPM160108P00066000
|
30 | 66.00 | 65.50 | 0.170 | -855.000 | 58.92 |
| 2015-12-14 | 2015-12-31 |
JPM160122P00062500
JPM160122P00063000
|
32 | 63.00 | 62.50 | 0.195 | 352.000 | 56.95 |
| 2015-12-31 | 2016-01-19 |
JPM160212P00064000
JPM160212P00064500
|
30 | 64.50 | 64.00 | 0.170 | -915.000 | 57.49 |
| 2016-01-21 | 2016-02-08 |
JPM160304P00053500
JPM160304P00054000
|
30 | 54.00 | 53.50 | 0.170 | 120.000 | 60.05 |
| 2016-02-08 | 2016-02-25 |
JPM160324P00054500
JPM160324P00055000
|
31 | 55.00 | 54.50 | 0.180 | -46.500 | 59.48 |
| 2016-02-26 | 2016-03-14 |
JPM160408P00055500
JPM160408P00056000
|
31 | 56.00 | 55.50 | 0.18 | 325.500 | 57.74 |
| 2016-03-14 | 2016-03-31 |
JPM160422P00057500
JPM160422P00058000
|
31 | 58.00 | 57.50 | 0.18 | 62.000 | 63.97 |
| 2016-03-31 | 2016-04-18 |
JPM160513P00057500
JPM160513P00058000
|
31 | 58.00 | 57.50 | 0.185 | 465.000 | 61.2 |
| 2016-04-18 | 2016-05-05 |
JPM160527P00060500
JPM160527P00061000
|
29 | 61.00 | 60.50 | 0.160 | -101.500 | 65.43 |
| 2016-05-10 | 2016-05-27 |
JPM160624P00060500
JPM160624P00061000
|
28 | 61.00 | 60.50 | 0.155 | 252.000 | 59.6 |
| 2016-05-27 | 2016-06-13 |
JPM160708P00063500
JPM160708P00064000
|
28 | 64.00 | 63.50 | 0.155 | -350.000 | 61.83 |
| 2016-06-14 | 2016-07-01 |
JPM160729P00060000
JPM160729P00060500
|
31 | 60.50 | 60.00 | 0.180 | -15.500 | 63.97 |
| 2016-07-01 | 2016-07-18 |
JPM160812P00059500
JPM160812P00060000
|
29 | 60.00 | 59.50 | 0.165 | 406.000 | 65.32 |
| 2016-07-18 | 2016-08-04 |
JPM160826P00062500
JPM160826P00063000
|
28 | 63.00 | 62.50 | 0.155 | 140.000 | 66.22 |
| 2016-08-10 | 2016-08-29 |
JPM160923P00063500
JPM160923P00064000
|
28 | 64.00 | 63.50 | 0.145 | 238.000 | 67.25 |
| 2016-08-29 | 2016-09-15 |
JPM161007P00065500
JPM161007P00066000
|
28 | 66.00 | 65.50 | 0.155 | -98.000 | 68.11 |
| 2016-09-15 | 2016-10-03 |
JPM161028P00065000
JPM161028P00065500
|
30 | 65.50 | 65.00 | 0.170 | -15.000 | 69.11 |
| 2016-10-11 | 2016-10-28 |
JPM161125P00066500
JPM161125P00067000
|
28 | 67.00 | 66.50 | 0.150 | 154.000 | 78.83 |
| 2016-10-31 | 2016-11-17 |
JPM161209P00067500
JPM161209P00068000
|
27 | 68.00 | 67.50 | 0.14 | 121.500 | 85.49 |
| 2016-11-17 | 2016-12-05 |
JPM161230P00076000
JPM161230P00076500
|
29 | 76.50 | 76.00 | 0.165 | 391.500 | 86.29 |
| 2016-12-05 | 2016-12-22 |
JPM170113P00081000
JPM170113P00081500
|
32 | 81.50 | 81.00 | 0.195 | 416.000 | 86.7 |
| 2016-12-22 | 2017-01-09 |
JPM170203P00084500
JPM170203P00085000
|
32 | 85.00 | 84.50 | 0.190 | 0.000 | 87.18 |
| 2017-01-10 | 2017-01-27 |
JPM170224P00084500
JPM170224P00085000
|
30 | 85.00 | 84.50 | 0.170 | 120.000 | 90.33 |
| 2017-01-27 | 2017-02-13 |
JPM170310P00085000
JPM170310P00085500
|
29 | 85.50 | 85.00 | 0.160 | 145.000 | 91.28 |
| 2017-02-13 | 2017-03-02 |
JPM170324P00086500
JPM170324P00087000
|
31 | 87.00 | 86.50 | 0.18 | 434.000 | 87.29 |
| 2017-03-03 | 2017-03-20 |
JPM170413P00090500
JPM170413P00091000
|
31 | 91.00 | 90.50 | 0.185 | -387.500 | 84.4 |
| 2017-03-20 | 2017-04-06 |
JPM170428P00088000
JPM170428P00088500
|
30 | 88.50 | 88.00 | 0.175 | -480.000 | 87 |
| 2017-04-06 | 2017-04-24 |
JPM170519P00082500
JPM170519P00085000
|
5 | 85.00 | 82.50 | 0.715 | 165.000 | 84.78 |
| 2017-04-24 | 2017-05-11 |
JPM170602P00085500
JPM170602P00086000
|
28 | 86.00 | 85.50 | 0.155 | 14.000 | 82.64 |
| 2017-05-11 | 2017-05-30 |
JPM170623P00085500
JPM170623P00086000
|
29 | 86.00 | 85.50 | 0.165 | -652.500 | 86.86 |
| 2017-06-02 | 2017-06-19 |
JPM170714P00080500
JPM170714P00081000
|
27 | 81.00 | 80.50 | 0.135 | 310.500 | 92.25 |
| 2017-06-19 | 2017-07-06 |
JPM170728P00086000
JPM170728P00086500
|
29 | 86.50 | 86.00 | 0.165 | 275.500 | 91.28 |
| 2017-07-11 | 2017-07-28 |
JPM170825P00091000
JPM170825P00091500
|
31 | 91.50 | 91.00 | 0.18 | -217.00 | 91.89 |
| 2017-07-31 | 2017-08-17 |
JPM170908P00090000
JPM170908P00090500
|
29 | 90.50 | 90.00 | 0.160 | -116.000 | 88.42 |
| 2017-08-17 | 2017-09-05 |
JPM170929P00089000
JPM170929P00089500
|
31 | 89.50 | 89.00 | 0.185 | -310.000 | 95.51 |
| 2017-09-05 | 2017-09-22 |
JPM171020P00085000
JPM171020P00087500
|
5 | 87.50 | 85.00 | 0.710 | 302.500 | 99.51 |
| 2017-09-25 | 2017-10-12 |
JPM171103P00092000
JPM171103P00092500
|
28 | 92.50 | 92.00 | 0.145 | 266.000 | 101.41 |
| 2017-10-12 | 2017-10-30 |
JPM171124P00094000
JPM171124P00094500
|
29 | 94.50 | 94.00 | 0.160 | 406.000 | 98.32 |
| 2017-10-30 | 2017-11-16 |
JPM171208P00099500
JPM171208P00100000
|
31 | 100.00 | 99.50 | 0.18 | -496.00 | 105.93 |
| 2017-11-16 | 2017-12-04 |
JPM171229P00096500
JPM171229P00097000
|
30 | 97.00 | 96.50 | 0.17 | 480.000 | 106.94 |
| 2017-12-04 | 2017-12-21 |
JPM180112P00104000
JPM180112P00105000
|
14 | 105.00 | 104.00 | 0.330 | 126.000 | 112.67 |
| 2017-12-21 | 2018-01-08 |
JPM180202P00105000
JPM180202P00106000
|
14 | 106.00 | 105.00 | 0.33 | 84.00 | 114.28 |
| 2018-01-09 | 2018-01-26 |
JPM180223P00106000
JPM180223P00107000
|
14 | 107.00 | 106.00 | 0.310 | 364.000 | 117.31 |
| 2018-01-26 | 2018-02-12 |
JPM180309P00113000
JPM180309P00114000
|
14 | 114.00 | 113.00 | 0.325 | -336.000 | 118.04 |
| 2018-02-12 | 2018-03-01 |
JPM180329P00108000
JPM180329P00109000
|
14 | 109.00 | 108.00 | 0.30 | 133.000 | 109.97 |
| 2018-03-01 | 2018-03-19 |
JPM180413P00110000
JPM180413P00111000
|
15 | 111.00 | 110.00 | 0.360 | 247.500 | 110.3 |
| 2018-03-19 | 2018-04-05 |
JPM180427P00111000
JPM180427P00112000
|
16 | 112.00 | 111.00 | 0.395 | -48.000 | 109.4 |
| 2018-04-10 | 2018-04-27 |
JPM180525P00109000
JPM180525P00110000
|
14 | 110.00 | 109.00 | 0.325 | -175.000 | 110.66 |
| 2018-04-27 | 2018-05-14 |
JPM180608P00107000
JPM180608P00108000
|
15 | 108.00 | 107.00 | 0.335 | 375.000 | 111.11 |
| 2018-05-14 | 2018-05-31 |
JPM180622P00111000
JPM180622P00112000
|
14 | 112.00 | 111.00 | 0.32 | -707.000 | 105.75 |
| 2018-05-31 | 2018-06-18 |
JPM180713P00104000
JPM180713P00105000
|
15 | 105.00 | 104.00 | 0.345 | 127.500 | 106.36 |
| 2018-06-18 | 2018-07-05 |
JPM180727P00105000
JPM180727P00106000
|
15 | 106.00 | 105.00 | 0.34 | -420.000 | 116.03 |
| 2018-07-10 | 2018-07-27 |
JPM180824P00104000
JPM180824P00105000
|
16 | 105.00 | 104.00 | 0.40 | 616.000 | 114.68 |
| 2018-07-27 | 2018-08-13 |
JPM180907P00113000
JPM180907P00114000
|
14 | 114.00 | 113.00 | 0.295 | -189.000 | 114.32 |
| 2018-08-14 | 2018-08-31 |
JPM180928P00112000
JPM180928P00113000
|
14 | 113.00 | 112.00 | 0.310 | 14.000 | 112.84 |
| 2018-08-31 | 2018-09-17 |
JPM181012P00112000
JPM181012P00113000
|
15 | 113.00 | 112.00 | 0.37 | -75.00 | 106.95 |
| 2018-09-17 | 2018-10-04 |
JPM181026P00111000
JPM181026P00112000
|
15 | 112.00 | 111.00 | 0.355 | 187.500 | 103.42 |
| 2018-10-09 | 2018-10-26 |
JPM181123P00111000
JPM181123P00112000
|
14 | 112.00 | 111.00 | 0.315 | -539.000 | 106.65 |
| 2018-10-29 | 2018-11-15 |
JPM181207P00102000
JPM181207P00103000
|
15 | 103.00 | 102.00 | 0.335 | 352.500 | 103.29 |
| 2018-11-15 | 2018-12-03 |
JPM181228P00107000
JPM181228P00108000
|
14 | 108.00 | 107.00 | 0.325 | 217.000 | 96.83 |
| 2018-12-03 | 2018-12-20 |
JPM190111P00109000
JPM190111P00110000
|
14 | 110.00 | 109.00 | 0.320 | -497.000 | 99.91 |
| 2018-12-21 | 2019-01-07 |
JPM190201P00085000
JPM190201P00090000
|
2 | 90.00 | 85.00 | 1.265 | 201.000 | 103.88 |
| 2019-01-08 | 2019-01-25 |
JPM190222P00098000
JPM190222P00098500
|
32 | 98.50 | 98.00 | 0.190 | 464.000 | 105 |
| 2019-01-25 | 2019-02-11 |
JPM190308P00101000
JPM190308P00102000
|
15 | 102.00 | 101.00 | 0.35 | -247.500 | 103.01 |
| 2019-02-13 | 2019-03-04 |
JPM190329P00100000
JPM190329P00101000
|
14 | 101.00 | 100.00 | 0.295 | 147.000 | 101.23 |
| 2019-03-04 | 2019-03-21 |
JPM190412P00101000
JPM190412P00102000
|
16 | 102.00 | 101.00 | 0.405 | -8.000 | 111.21 |
| 2019-03-21 | 2019-04-08 |
JPM190503P00100000
JPM190503P00101000
|
14 | 101.00 | 100.00 | 0.305 | 217.000 | 116.12 |
| 2019-04-09 | 2019-04-26 |
JPM190524P00102000
JPM190524P00103000
|
14 | 103.00 | 102.00 | 0.315 | 665.000 | 109.71 |
| 2019-04-26 | 2019-05-13 |
JPM190607P00112000
JPM190607P00113000
|
16 | 113.00 | 112.00 | 0.385 | -464.000 | 109.16 |
| 2019-05-14 | 2019-05-31 |
JPM190628P00107000
JPM190628P00108000
|
14 | 108.00 | 107.00 | 0.300 | -350.000 | 111.8 |
| 2019-05-31 | 2019-06-17 |
JPM190712P00103000
JPM190712P00104000
|
15 | 104.00 | 103.00 | 0.37 | 307.500 | 115.3 |
| 2019-06-17 | 2019-07-05 |
JPM190726P00106000
JPM190726P00107000
|
15 | 107.00 | 106.00 | 0.335 | 405.000 | 116.22 |
| 2019-07-09 | 2019-07-26 |
JPM190823P00111000
JPM190823P00112000
|
14 | 112.00 | 111.00 | 0.330 | 266.000 | 106.02 |
| 2019-07-26 | 2019-08-12 |
JPM190906P00114000
JPM190906P00115000
|
14 | 115.00 | 114.00 | 0.315 | -819.000 | 112.61 |
| 2019-08-13 | 2019-08-30 |
JPM190927P00106000
JPM190927P00107000
|
13 | 107.00 | 106.00 | 0.27 | 52.000 | 117.72 |
| 2019-08-30 | 2019-09-16 |
JPM191011P00107000
JPM191011P00108000
|
15 | 108.00 | 107.00 | 0.360 | 465.000 | 116.14 |
| 2019-09-16 | 2019-10-03 |
JPM191025P00116000
JPM191025P00117000
|
15 | 117.00 | 116.00 | 0.35 | -525.00 | 126.03 |
| 2019-10-08 | 2019-10-25 |
JPM191122P00109000
JPM191122P00110000
|
15 | 110.00 | 109.00 | 0.37 | 517.500 | 130.79 |
| 2019-10-25 | 2019-11-11 |
JPM191206P00123000
JPM191206P00124000
|
13 | 124.00 | 123.00 | 0.270 | 208.000 | 135.04 |
| 2019-11-12 | 2019-11-29 |
JPM191227P00126000
JPM191227P00127000
|
14 | 127.00 | 126.00 | 0.305 | 245.000 | 139.14 |
| 2019-11-29 | 2019-12-16 |
JPM200110P00129000
JPM200110P00130000
|
15 | 130.00 | 129.00 | 0.335 | 367.500 | 136.07 |
| 2019-12-16 | 2020-01-02 |
JPM200124P00134000
JPM200124P00135000
|
15 | 135.00 | 134.00 | 0.350 | 307.500 | 133.15 |
| 2020-01-02 | 2020-01-21 |
JPM200214P00138000
JPM200214P00139000
|
15 | 139.00 | 138.00 | 0.365 | -322.500 | 137.46 |
| 2020-01-23 | 2020-02-10 |
JPM200306P00133000
JPM200306P00134000
|
14 | 134.00 | 133.00 | 0.315 | 133.000 | 108.08 |
| 2020-02-11 | 2020-02-28 |
JPM200327P00135000
JPM200327P00136000
|
14 | 136.00 | 135.00 | 0.32 | -1057.000 | 91.13 |
| 2020-03-06 | 2020-03-23 |
JPM200417P00095000
JPM200417P00100000
|
2 | 100.00 | 95.00 | 1.225 | -505.000 | 95.18 |
| 2020-03-23 | 2020-04-09 |
JPM200501P00070000
JPM200501P00075000
|
2 | 75.00 | 70.00 | 1.40 | 246.000 | 93.25 |
| 2020-04-13 | 2020-04-30 |
JPM200522P00094000
JPM200522P00095000
|
16 | 95.00 | 94.00 | 0.375 | -160.000 | 89.47 |
| 2020-05-01 | 2020-05-18 |
JPM200612P00085000
JPM200612P00090000
|
2 | 90.00 | 85.00 | 1.625 | -29.000 | 99.87 |
| 2020-05-22 | 2020-06-08 |
JPM200702P00086500
JPM200702P00087000
|
33 | 87.00 | 86.50 | 0.200 | 1122.000 | 92.66 |
| 2020-06-08 | 2020-06-25 |
JPM200717P00105000
JPM200717P00110000
|
3 | 110.00 | 105.00 | 1.695 | -729.000 | 98.16 |
| 2020-06-25 | 2020-07-13 |
JPM200807P00094500
JPM200807P00095000
|
30 | 95.00 | 94.50 | 0.175 | -45.000 | 99.38 |
| 2020-07-13 | 2020-07-30 |
JPM200821P00090000
JPM200821P00095000
|
3 | 95.00 | 90.00 | 1.87 | 148.500 | 97.32 |
| 2020-07-31 | 2020-08-17 |
JPM200911P00094000
JPM200911P00094500
|
33 | 94.50 | 94.00 | 0.200 | -1402.500 | 101.07 |
| 2020-08-17 | 2020-09-03 |
JPM200925P00097000
JPM200925P00097500
|
30 | 97.50 | 97.00 | 0.17 | 15.000 | 93.47 |
| 2020-09-03 | 2020-09-21 |
JPM201016P00090000
JPM201016P00095000
|
2 | 95.00 | 90.00 | 1.425 | -119.000 | 101.51 |
| 2020-09-21 | 2020-10-08 |
JPM201030P00085000
JPM201030P00090000
|
2 | 90.00 | 85.00 | 1.215 | 190.000 | 98.04 |
| 2020-10-08 | 2020-10-26 |
JPM201120P00090000
JPM201120P00095000
|
2 | 95.00 | 90.00 | 1.130 | 57.000 | 114.57 |
| 2020-10-26 | 2020-11-12 |
JPM201204P00098000
JPM201204P00098500
|
30 | 98.50 | 98.00 | 0.175 | 435.000 | 122.34 |
| 2020-11-16 | 2020-12-03 |
JPM201231P00113000
JPM201231P00114000
|
14 | 114.00 | 113.00 | 0.310 | 224.000 | 127.07 |
| 2020-12-03 | 2020-12-21 |
JPM210115P00110000
JPM210115P00115000
|
2 | 115.00 | 110.00 | 1.20 | 92.00 | 138.64 |
| 2020-12-21 | 2021-01-07 |
JPM210129P00119000
JPM210129P00120000
|
15 | 120.00 | 119.00 | 0.350 | 375.000 | 128.67 |
| 2021-01-07 | 2021-01-25 |
JPM210219P00125000
JPM210219P00130000
|
2 | 130.00 | 125.00 | 1.185 | -62.000 | 148.02 |
| 2021-01-29 | 2021-02-16 |
JPM210312P00124000
JPM210312P00125000
|
16 | 125.00 | 124.00 | 0.375 | 544.000 | 156.15 |
| 2021-02-16 | 2021-03-10 |
JPM210401P00140000
JPM210401P00141000
|
17 | 141.00 | 140.00 | 0.425 | 578.000 | 153.71 |
| 2021-03-10 | 2021-03-29 |
JPM210423P00149000
JPM210423P00150000
|
14 | 150.00 | 149.00 | 0.30 | -105.000 | 150.19 |
| 2021-03-29 | 2021-04-15 |
JPM210507P00148000
JPM210507P00149000
|
16 | 149.00 | 148.00 | 0.375 | 24.000 | 161.24 |
| 2021-04-15 | 2021-05-03 |
JPM210528P00148000
JPM210528P00149000
|
17 | 149.00 | 148.00 | 0.415 | 306.000 | 164.24 |
| 2021-05-11 | 2021-05-28 |
JPM210625P00152500
JPM210625P00155000
|
6 | 155.00 | 152.50 | 0.850 | 342.000 | 154.05 |
| 2021-05-28 | 2021-06-14 |
JPM210709P00157500
JPM210709P00160000
|
6 | 160.00 | 157.50 | 0.92 | -303.000 | 155.77 |
| 2021-06-14 | 2021-07-01 |
JPM210723P00150000
JPM210723P00152500
|
6 | 152.50 | 150.00 | 0.895 | 180.000 | 150.64 |
| 2021-07-01 | 2021-07-19 |
JPM210813P00150000
JPM210813P00152500
|
5 | 152.50 | 150.00 | 0.800 | -425.000 | 159.98 |
| 2021-08-03 | 2021-08-20 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.420 | 102.000 | 157.68 |
| 2021-08-26 | 2021-09-13 |
JPM211008P00150000
JPM211008P00155000
|
2 | 155.00 | 150.00 | 1.275 | 53.000 | 170.22 |
| 2021-09-14 | 2021-10-01 |
JPM211029P00145000
JPM211029P00150000
|
2 | 150.00 | 145.00 | 1.175 | 170.000 | 169.89 |
| 2021-10-05 | 2021-10-22 |
JPM211119P00160000
JPM211119P00165000
|
2 | 165.00 | 160.00 | 1.475 | 161.000 | 160.92 |
| 2021-11-04 | 2021-11-22 |
JPM211217P00160000
JPM211217P00165000
|
2 | 165.00 | 160.00 | 1.495 | -100.000 | 156.76 |
| 2021-11-22 | 2021-12-09 |
JPM211231P00155000
JPM211231P00160000
|
2 | 160.00 | 155.00 | 1.295 | -75.000 | 158.35 |
| 2021-12-09 | 2021-12-27 |
JPM220121P00150000
JPM220121P00155000
|
2 | 155.00 | 150.00 | 1.28 | -12.00 | 145.08 |
| 2021-12-27 | 2022-01-13 |
JPM220204P00150000
JPM220204P00155000
|
2 | 155.00 | 150.00 | 1.56 | 239.000 | 152.56 |
| 2022-01-13 | 2022-01-31 |
JPM220225P00160000
JPM220225P00165000
|
2 | 165.00 | 160.00 | 1.460 | -628.000 | 147.97 |
| 2022-02-03 | 2022-02-22 |
JPM220318P00140000
JPM220318P00145000
|
2 | 145.00 | 140.00 | 1.385 | 97.000 | 140.1 |
| 2022-02-24 | 2022-03-14 |
JPM220408P00135000
JPM220408P00140000
|
2 | 140.00 | 135.00 | 1.450 | -400.000 | 133.49 |
| 2022-03-14 | 2022-03-31 |
JPM220422P00120000
JPM220422P00125000
|
2 | 125.00 | 120.00 | 1.525 | 232.000 | 126.81 |
| 2022-04-05 | 2022-04-22 |
JPM220520P00125000
JPM220520P00130000
|
2 | 130.00 | 125.00 | 1.455 | -189.000 | 117.34 |
| 2022-04-22 | 2022-05-09 |
JPM220603P00123000
JPM220603P00124000
|
14 | 124.00 | 123.00 | 0.325 | -280.000 | 130.16 |
| 2022-05-10 | 2022-05-27 |
JPM220624P00115000
JPM220624P00116000
|
15 | 116.00 | 115.00 | 0.35 | 367.500 | 117.32 |
| 2022-05-27 | 2022-06-13 |
JPM220708P00127000
JPM220708P00128000
|
16 | 128.00 | 127.00 | 0.375 | -880.000 | 114.36 |
| 2022-06-13 | 2022-06-30 |
JPM220722P00112000
JPM220722P00113000
|
16 | 113.00 | 112.00 | 0.400 | -120.000 | 114.76 |
| 2022-06-30 | 2022-07-18 |
JPM220812P00109000
JPM220812P00110000
|
16 | 110.00 | 109.00 | 0.375 | 56.000 | 122.13 |
| 2022-07-18 | 2022-08-04 |
JPM220826P00108000
JPM220826P00109000
|
14 | 109.00 | 108.00 | 0.325 | 70.000 | 114.67 |
| 2022-08-09 | 2022-08-26 |
JPM220923P00112000
JPM220923P00113000
|
16 | 113.00 | 112.00 | 0.375 | 56.000 | 109.14 |
| 2022-08-26 | 2022-09-12 |
JPM221007P00111000
JPM221007P00112000
|
15 | 112.00 | 111.00 | 0.35 | 292.500 | 105.98 |
| 2022-09-13 | 2022-09-30 |
JPM221028P00112000
JPM221028P00113000
|
14 | 113.00 | 112.00 | 0.325 | -1155.000 | 126.08 |
| 2022-09-30 | 2022-10-17 |
JPM221111P00101000
JPM221111P00102000
|
17 | 102.00 | 101.00 | 0.425 | 578.000 | 135.3 |
| 2022-10-17 | 2022-11-03 |
JPM221125P00112000
JPM221125P00113000
|
15 | 113.00 | 112.00 | 0.35 | 450.000 | 136.74 |
| 2022-11-03 | 2022-11-21 |
JPM221216P00120000
JPM221216P00125000
|
2 | 125.00 | 120.00 | 1.55 | 202.00 | 129.29 |
| 2022-11-21 | 2022-12-08 |
JPM221230P00130000
JPM221230P00131000
|
15 | 131.00 | 130.00 | 0.355 | -7.500 | 134.1 |
| 2022-12-08 | 2022-12-27 |
JPM230120P00125000
JPM230120P00130000
|
2 | 130.00 | 125.00 | 1.545 | -13.000 | 135.08 |
| 2022-12-29 | 2023-01-17 |
JPM230210P00130000
JPM230210P00131000
|
16 | 131.00 | 130.00 | 0.375 | 448.000 | 141.04 |
| 2023-01-17 | 2023-02-03 |
JPM230303P00138000
JPM230303P00139000
|
15 | 139.00 | 138.00 | 0.34 | 75.00 | 143.66 |
| 2023-02-07 | 2023-02-24 |
JPM230324P00141000
JPM230324P00142000
|
14 | 142.00 | 141.00 | 0.330 | -168.000 | 124.91 |
| 2023-02-24 | 2023-03-13 |
JPM230406P00138000
JPM230406P00139000
|
15 | 139.00 | 138.00 | 0.350 | -600.000 | 127.47 |
| 2023-03-13 | 2023-03-30 |
JPM230421P00120000
JPM230421P00125000
|
2 | 125.00 | 120.00 | 1.295 | 10.000 | 140.54 |
| 2023-03-30 | 2023-04-17 |
JPM230512P00125000
JPM230512P00126000
|
14 | 126.00 | 125.00 | 0.325 | 413.000 | 134.1 |
| 2023-04-17 | 2023-05-04 |
JPM230526P00137000
JPM230526P00138000
|
14 | 138.00 | 137.00 | 0.31 | -301.000 | 136.94 |
| 2023-05-09 | 2023-05-26 |
JPM230623P00133000
JPM230623P00134000
|
14 | 134.00 | 133.00 | 0.300 | 84.000 | 138.85 |
| 2023-05-26 | 2023-06-12 |
JPM230707P00134000
JPM230707P00135000
|
14 | 135.00 | 134.00 | 0.330 | 252.000 | 144.34 |
| 2023-06-13 | 2023-06-30 |
JPM230728P00139000
JPM230728P00140000
|
15 | 140.00 | 139.00 | 0.345 | 195.000 | 156.91 |
| 2023-07-03 | 2023-07-20 |
JPM230811P00144000
JPM230811P00145000
|
16 | 145.00 | 144.00 | 0.40 | 560.000 | 154.45 |
| 2023-07-28 | 2023-08-14 |
JPM230908P00152500
JPM230908P00155000
|
5 | 155.00 | 152.50 | 0.695 | -110.000 | 143.83 |
| 2023-08-14 | 2023-08-31 |
JPM230922P00150000
JPM230922P00152500
|
5 | 152.50 | 150.00 | 0.675 | -637.500 | 145.73 |
| 2023-08-31 | 2023-09-18 |
JPM231013P00143000
JPM231013P00144000
|
16 | 144.00 | 143.00 | 0.380 | 248.000 | 148 |
| 2023-09-18 | 2023-10-05 |
JPM231027P00146000
JPM231027P00147000
|
16 | 147.00 | 146.00 | 0.390 | -176.000 | 135.69 |
| 2023-10-05 | 2023-10-23 |
JPM231117P00135000
JPM231117P00140000
|
2 | 140.00 | 135.00 | 1.36 | -7.000 | 152.82 |
| 2023-10-23 | 2023-11-09 |
JPM231201P00138000
JPM231201P00139000
|
14 | 139.00 | 138.00 | 0.315 | 245.000 | 156.84 |
| 2023-11-09 | 2023-11-27 |
JPM231222P00142000
JPM231222P00143000
|
15 | 143.00 | 142.00 | 0.345 | 465.000 | 167.4 |
| 2023-11-30 | 2023-12-18 |
JPM240112P00150000
JPM240112P00152500
|
5 | 152.50 | 150.00 | 0.710 | 302.500 | 169.05 |
| 2023-12-18 | 2024-01-04 |
JPM240126P00160000
JPM240126P00162500
|
5 | 162.50 | 160.00 | 0.70 | 227.500 | 172.28 |
| 2024-01-05 | 2024-01-22 |
JPM240216P00165000
JPM240216P00170000
|
2 | 170.00 | 165.00 | 1.395 | -21.000 | 179.03 |
| 2024-01-30 | 2024-02-16 |
JPM240315P00170000
JPM240315P00175000
|
2 | 175.00 | 170.00 | 1.45 | 110.000 | 190.3 |
| 2024-03-05 | 2024-03-22 |
JPM240419P00180000
JPM240419P00185000
|
2 | 185.00 | 180.00 | 1.525 | 209.000 | 185.8 |
| 2024-03-25 | 2024-04-11 |
JPM240503P00185000
JPM240503P00190000
|
2 | 190.00 | 185.00 | 1.41 | 42.000 | 190.51 |
| 2024-04-11 | 2024-04-29 |
JPM240524P00185000
JPM240524P00190000
|
3 | 190.00 | 185.00 | 1.905 | 247.500 | 200.71 |
| 2024-04-29 | 2024-05-16 |
JPM240607P00185000
JPM240607P00190000
|
2 | 190.00 | 185.00 | 1.295 | 226.000 | 199.95 |
| 2024-05-24 | 2024-06-10 |
JPM240705P00190000
JPM240705P00195000
|
2 | 195.00 | 190.00 | 1.115 | 10.000 | 204.79 |
| 2024-06-10 | 2024-06-27 |
JPM240719P00190000
JPM240719P00195000
|
2 | 195.00 | 190.00 | 1.435 | -5.000 | 209.78 |
| 2024-07-01 | 2024-07-18 |
JPM240809P00195000
JPM240809P00200000
|
2 | 200.00 | 195.00 | 1.585 | 225.000 | 205.8 |
| 2024-07-19 | 2024-08-05 |
JPM240830P00200000
JPM240830P00205000
|
2 | 205.00 | 200.00 | 1.225 | -340.000 | 224.8 |
| 2024-08-05 | 2024-08-22 |
JPM240913P00185000
JPM240913P00190000
|
3 | 190.00 | 185.00 | 1.83 | 528.000 | 204.32 |
| 2024-08-23 | 2024-09-09 |
JPM241004P00210000
JPM241004P00215000
|
2 | 215.00 | 210.00 | 1.445 | -42.000 | 211.22 |
| 2024-09-09 | 2024-09-26 |
JPM241018P00205000
JPM241018P00210000
|
2 | 210.00 | 205.00 | 1.350 | -160.000 | 225.37 |
| 2024-09-26 | 2024-10-14 |
JPM241108P00200000
JPM241108P00205000
|
3 | 205.00 | 200.00 | 1.80 | 451.500 | 236.98 |
| 2024-10-14 | 2024-10-31 |
JPM241122P00210000
JPM241122P00215000
|
2 | 215.00 | 210.00 | 1.275 | 20.000 | 248.55 |
| 2024-10-31 | 2024-11-18 |
JPM241213P00210000
JPM241213P00215000
|
3 | 215.00 | 210.00 | 1.745 | 505.500 | 239.94 |
| 2024-11-18 | 2024-12-05 |
JPM241227P00235000
JPM241227P00240000
|
2 | 240.00 | 235.00 | 1.365 | 72.000 | 241.17 |
| 2024-12-05 | 2024-12-23 |
JPM250117P00235000
JPM250117P00240000
|
2 | 240.00 | 235.00 | 1.60 | -95.000 | 259.16 |
| 2024-12-23 | 2025-01-10 |
JPM250131P00230000
JPM250131P00235000
|
3 | 235.00 | 230.00 | 1.70 | 87.000 | 267.3 |
| 2025-01-10 | 2025-01-27 |
JPM250221P00230000
JPM250221P00235000
|
2 | 235.00 | 230.00 | 1.550 | 296.000 | 264.24 |
| 2025-01-27 | 2025-02-13 |
JPM250307P00255000
JPM250307P00260000
|
2 | 260.00 | 255.00 | 1.315 | 197.000 | 242.28 |
| 2025-02-13 | 2025-03-03 |
JPM250328P00265000
JPM250328P00270000
|
2 | 270.00 | 265.00 | 1.265 | -362.000 | 242.85 |
| 2025-03-03 | 2025-03-20 |
JPM250417P00250000
JPM250417P00255000
|
3 | 255.00 | 250.00 | 1.675 | -585.000 | 231.96 |
| 2025-03-20 | 2025-04-07 |
JPM250502P00230000
JPM250502P00235000
|
3 | 235.00 | 230.00 | 1.800 | -645.000 | 252.51 |
| 2025-04-07 | 2025-04-24 |
JPM250516P00200000
JPM250516P00205000
|
2 | 205.00 | 200.00 | 1.425 | 263.000 | 267.56 |
| 2025-04-24 | 2025-05-12 |
JPM250606P00235000
JPM250606P00240000
|
2 | 240.00 | 235.00 | 1.525 | 247.000 | 265.73 |
| 2025-05-12 | 2025-05-29 |
JPM250620P00250000
JPM250620P00255000
|
2 | 255.00 | 250.00 | 1.350 | 69.000 | 275 |
| 2025-05-30 | 2025-06-16 |
JPM250711P00255000
JPM250711P00260000
|
2 | 260.00 | 255.00 | 1.575 | 146.000 | 286.86 |
| 2025-06-16 | 2025-07-03 |
JPM250725P00260000
JPM250725P00265000
|
3 | 265.00 | 260.00 | 1.70 | 450.00 | 298.62 |
| 2025-07-03 | 2025-07-21 |
JPM250815P00285000
JPM250815P00290000
|
2 | 290.00 | 285.00 | 1.55 | -35.000 | 290.49 |
| 2025-07-21 | 2025-08-07 |
JPM250829P00280000
JPM250829P00285000
|
2 | 285.00 | 280.00 | 1.325 | -20.000 | 0 |