| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-31 |
JPM080216P00037500
JPM080216P00040000
|
5 | 40.00 | 37.50 | 0.775 | 337.500 | 43.25 |
| 2008-02-06 | 2008-03-04 |
JPM080322P00040000
JPM080322P00042500
|
5 | 42.50 | 40.00 | 0.800 | -450.000 | 45.97 |
| 2008-03-05 | 2008-04-01 |
JPM080419P00035000
JPM080419P00037500
|
6 | 37.50 | 35.00 | 0.875 | 480.000 | 45.76 |
| 2008-04-02 | 2008-04-29 |
JPM080517P00042500
JPM080517P00045000
|
5 | 45.00 | 42.50 | 0.77 | 200.00 | 46.53 |
| 2008-05-07 | 2008-06-03 |
JPM080621P00042500
JPM080621P00045000
|
5 | 45.00 | 42.50 | 0.70 | -520.000 | 37.86 |
| 2008-06-04 | 2008-07-01 |
JPM080719P00037500
JPM080719P00040000
|
5 | 40.00 | 37.50 | 0.765 | -642.500 | 40.02 |
| 2008-07-02 | 2008-07-29 |
JPM080816P00030000
JPM080816P00032500
|
5 | 32.50 | 30.00 | 0.680 | 295.000 | 38.07 |
| 2008-08-06 | 2008-09-02 |
JPM080920P00037500
JPM080920P00040000
|
5 | 40.00 | 37.50 | 0.720 | -167.500 | 47.05 |
| 2008-09-03 | 2008-09-30 |
JPM081018P00035000
JPM081018P00037500
|
5 | 37.50 | 35.00 | 0.720 | 260.000 | 39.33 |
| 2008-10-08 | 2008-11-04 |
JPM081122P00035000
JPM081122P00037500
|
5 | 37.50 | 35.00 | 0.800 | 247.500 | 22.72 |
| 2008-11-05 | 2008-12-02 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.84 | -846.00 | 30.32 |
| 2009-05-06 | 2009-06-02 |
JPM090620P00035000
JPM090620P00036000
|
16 | 36.00 | 35.00 | 0.390 | -336.000 | 35 |
| 2009-06-03 | 2009-06-30 |
JPM090718P00031000
JPM090718P00032000
|
15 | 32.00 | 31.00 | 0.36 | 232.500 | 36.89 |
| 2009-07-08 | 2009-08-04 |
JPM090822P00030000
JPM090822P00031000
|
15 | 31.00 | 30.00 | 0.345 | 517.500 | 43.66 |
| 2009-08-05 | 2009-09-01 |
JPM090919P00039000
JPM090919P00040000
|
15 | 40.00 | 39.00 | 0.34 | 127.500 | 44.95 |
| 2009-09-02 | 2009-09-29 |
JPM091017P00038000
JPM091017P00039000
|
15 | 39.00 | 38.00 | 0.360 | 435.000 | 46.06 |
| 2009-10-07 | 2009-11-03 |
JPM091121P00043000
JPM091121P00044000
|
15 | 44.00 | 43.00 | 0.345 | -315.000 | 42.46 |
| 2009-11-04 | 2009-12-01 |
JPM091219P00040000
JPM091219P00041000
|
15 | 41.00 | 40.00 | 0.35 | 127.500 | 40.95 |
| 2009-12-02 | 2009-12-29 |
JPM100116P00039000
JPM100116P00040000
|
14 | 40.00 | 39.00 | 0.29 | 84.000 | 43.68 |
| 2010-01-06 | 2010-02-02 |
JPM100220P00042000
JPM100220P00043000
|
14 | 43.00 | 42.00 | 0.330 | -595.000 | 40.03 |
| 2010-02-03 | 2010-03-02 |
JPM100320P00038000
JPM100320P00039000
|
14 | 39.00 | 38.00 | 0.305 | 259.000 | 43.45 |
| 2010-03-03 | 2010-03-30 |
JPM100417P00039000
JPM100417P00040000
|
14 | 40.00 | 39.00 | 0.295 | 336.000 | 45.55 |
| 2010-04-07 | 2010-05-04 |
JPM100522P00043000
JPM100522P00044000
|
14 | 44.00 | 43.00 | 0.300 | -378.000 | 40.05 |
| 2010-05-05 | 2010-06-01 |
JPM100619P00040000
JPM100619P00041000
|
14 | 41.00 | 40.00 | 0.30 | -525.000 | 39.18 |
| 2010-06-02 | 2010-06-29 |
JPM100717P00037000
JPM100717P00038000
|
14 | 38.00 | 37.00 | 0.290 | -322.000 | 39 |
| 2010-07-07 | 2010-08-03 |
JPM100821P00036000
JPM100821P00037000
|
14 | 37.00 | 36.00 | 0.325 | 399.000 | 37.14 |
| 2010-08-04 | 2010-08-31 |
JPM100918P00039000
JPM100918P00040000
|
13 | 40.00 | 39.00 | 0.28 | -812.500 | 40.06 |
| 2010-09-01 | 2010-09-28 |
JPM101016P00035000
JPM101016P00036000
|
13 | 36.00 | 35.00 | 0.25 | 182.000 | 37.15 |
| 2010-10-06 | 2010-11-02 |
JPM101120P00038000
JPM101120P00039000
|
15 | 39.00 | 38.00 | 0.35 | -570.00 | 39.41 |
| 2010-11-03 | 2010-11-30 |
JPM101218P00035000
JPM101218P00036000
|
13 | 36.00 | 35.00 | 0.24 | 32.500 | 39.67 |
| 2010-12-08 | 2011-01-04 |
JPM110122P00037500
JPM110122P00039000
|
9 | 39.00 | 37.50 | 0.43 | 360.000 | 45.29 |
| 2011-01-05 | 2011-02-01 |
JPM110219P00042000
JPM110219P00043000
|
13 | 43.00 | 42.00 | 0.255 | 240.500 | 48 |
| 2011-02-02 | 2011-03-01 |
JPM110319P00043000
JPM110319P00044000
|
13 | 44.00 | 43.00 | 0.27 | 104.000 | 45.74 |
| 2011-03-02 | 2011-03-29 |
JPM110416P00043000
JPM110416P00044000
|
14 | 44.00 | 43.00 | 0.325 | 217.000 | 44.89 |
| 2011-04-06 | 2011-05-03 |
JPM110521P00045000
JPM110521P00046000
|
13 | 46.00 | 45.00 | 0.25 | -169.00 | 43.13 |
| 2011-05-05 | 2011-06-01 |
JPM110618P00043000
JPM110618P00044000
|
13 | 44.00 | 43.00 | 0.27 | -676.000 | 40.8 |
| 2011-06-01 | 2011-06-28 |
JPM110716P00039000
JPM110716P00040000
|
13 | 40.00 | 39.00 | 0.25 | -338.00 | 39.98 |
| 2011-07-06 | 2011-08-02 |
JPM110820P00038000
JPM110820P00039000
|
13 | 39.00 | 38.00 | 0.26 | -19.500 | 34.35 |
| 2011-08-03 | 2011-08-30 |
JPM110917P00038000
JPM110917P00039000
|
14 | 39.00 | 38.00 | 0.31 | -455.000 | 33.43 |
| 2011-09-07 | 2011-10-04 |
JPM111022P00032000
JPM111022P00033000
|
14 | 33.00 | 32.00 | 0.31 | -497.000 | 33.42 |
| 2011-10-05 | 2011-11-01 |
JPM111119P00028000
JPM111119P00029000
|
13 | 29.00 | 28.00 | 0.285 | 201.500 | 30.62 |
| 2011-11-02 | 2011-11-29 |
JPM111217P00031000
JPM111217P00032000
|
14 | 32.00 | 31.00 | 0.290 | -756.000 | 31.89 |
| 2011-12-07 | 2012-01-03 |
JPM120121P00032000
JPM120121P00033000
|
16 | 33.00 | 32.00 | 0.380 | 296.000 | 37.36 |
| 2012-01-04 | 2012-01-31 |
JPM120218P00033000
JPM120218P00034000
|
14 | 34.00 | 33.00 | 0.325 | 378.000 | 38.47 |
| 2012-02-01 | 2012-02-28 |
JPM120317P00035000
JPM120317P00036000
|
13 | 36.00 | 35.00 | 0.26 | 273.000 | 44.57 |
| 2012-03-07 | 2012-04-03 |
JPM120421P00038000
JPM120421P00039000
|
15 | 39.00 | 38.00 | 0.35 | 487.500 | 42.72 |
| 2012-04-04 | 2012-05-01 |
JPM120519P00042000
JPM120519P00043000
|
14 | 43.00 | 42.00 | 0.29 | 98.00 | 33.49 |
| 2012-05-03 | 2012-05-30 |
JPM120616P00041000
JPM120616P00042000
|
14 | 42.00 | 41.00 | 0.29 | -994.00 | 35.03 |
| 2012-06-06 | 2012-07-03 |
JPM120721P00031000
JPM120721P00032000
|
15 | 32.00 | 31.00 | 0.345 | 427.500 | 33.9 |
| 2012-07-05 | 2012-08-01 |
JPM120818P00032000
JPM120818P00033000
|
14 | 33.00 | 32.00 | 0.30 | 336.00 | 36.98 |
| 2012-08-08 | 2012-09-04 |
JPM120922P00035000
JPM120922P00036000
|
13 | 36.00 | 35.00 | 0.27 | 78.00 | 40.88 |
| 2012-09-05 | 2012-10-02 |
JPM121020P00035000
JPM121020P00036000
|
14 | 36.00 | 35.00 | 0.33 | 420.000 | 42.32 |
| 2012-10-03 | 2012-10-31 |
JPM121117P00039000
JPM121117P00040000
|
14 | 40.00 | 39.00 | 0.31 | 231.000 | 39.53 |
| 2012-11-07 | 2012-12-04 |
JPM121222P00038000
JPM121222P00039000
|
13 | 39.00 | 38.00 | 0.27 | 156.00 | 44 |
| 2012-12-05 | 2013-01-02 |
JPM130119P00039000
JPM130119P00040000
|
14 | 40.00 | 39.00 | 0.315 | 392.000 | 46.46 |
| 2013-01-02 | 2013-01-29 |
JPM130216P00042000
JPM130216P00043000
|
13 | 43.00 | 42.00 | 0.245 | 305.500 | 48.88 |
| 2013-02-01 | 2013-02-28 |
JPM130316P00046000
JPM130316P00047000
|
13 | 47.00 | 46.00 | 0.285 | 201.500 | 50.02 |
| 2013-03-06 | 2013-04-02 |
JPM130420P00048000
JPM130420P00049000
|
15 | 49.00 | 48.00 | 0.345 | -330.000 | 47.23 |
| 2013-04-03 | 2013-04-30 |
JPM130518P00045000
JPM130518P00046000
|
14 | 46.00 | 45.00 | 0.315 | 378.000 | 52.3 |
| 2013-05-08 | 2013-06-04 |
JPM130622P00048000
JPM130622P00049000
|
13 | 49.00 | 48.00 | 0.285 | 325.000 | 51.96 |
| 2013-06-05 | 2013-07-02 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.225 | 144.000 | 56.16 |
| 2013-11-07 | 2013-12-04 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.240 | 299.000 | 57.7 |
| 2013-12-06 | 2014-01-02 |
JPM140118P00052500
JPM140118P00055000
|
5 | 55.00 | 52.50 | 0.75 | 300.000 | 58.11 |
| 2014-02-13 | 2014-03-12 |
JPM140328P00056500
JPM140328P00057000
|
29 | 57.00 | 56.50 | 0.165 | 72.500 | 60.04 |
| 2014-03-12 | 2014-04-08 |
JPM140425P00056000
JPM140425P00056500
|
29 | 56.50 | 56.00 | 0.165 | 246.500 | 55.7 |
| 2014-04-08 | 2014-05-05 |
JPM140523P00057000
JPM140523P00057500
|
28 | 57.50 | 57.00 | 0.155 | -952.000 | 54.53 |
| 2014-05-05 | 2014-06-02 |
JPM140613P00053000
JPM140613P00053500
|
30 | 53.50 | 53.00 | 0.170 | 405.000 | 57.04 |
| 2014-06-02 | 2014-06-30 |
JPM140711P00054000
JPM140711P00054500
|
31 | 54.50 | 54.00 | 0.18 | 511.500 | 55.8 |
| 2014-06-30 | 2014-07-28 |
JPM140808P00056000
JPM140808P00056500
|
30 | 56.50 | 56.00 | 0.175 | 495.000 | 56.34 |
| 2014-07-28 | 2014-08-25 |
JPM140905P00058000
JPM140905P00058500
|
29 | 58.50 | 58.00 | 0.16 | 217.500 | 59.91 |
| 2014-08-25 | 2014-09-22 |
JPM141003P00058000
JPM141003P00058500
|
32 | 58.50 | 58.00 | 0.195 | 512.000 | 60.3 |
| 2014-09-22 | 2014-10-20 |
JPM141031P00059500
JPM141031P00060000
|
32 | 60.00 | 59.50 | 0.19 | -944.000 | 60.48 |
| 2014-10-20 | 2014-11-17 |
JPM141128P00055000
JPM141128P00055500
|
27 | 55.50 | 55.00 | 0.14 | 378.000 | 60.16 |
| 2014-11-17 | 2014-12-15 |
JPM141226P00059000
JPM141226P00059500
|
28 | 59.50 | 59.00 | 0.155 | -210.000 | 62.55 |
| 2014-12-16 | 2015-01-12 |
JPM150130P00056500
JPM150130P00057000
|
28 | 57.00 | 56.50 | 0.155 | 126.000 | 54.38 |
| 2015-01-16 | 2015-02-12 |
JPM150227P00054000
JPM150227P00054500
|
29 | 54.50 | 54.00 | 0.160 | 449.500 | 61.28 |
| 2015-02-13 | 2015-03-12 |
JPM150327P00058000
JPM150327P00058500
|
28 | 58.50 | 58.00 | 0.15 | 126.000 | 59.55 |
| 2015-03-13 | 2015-04-09 |
JPM150424P00059000
JPM150424P00059500
|
28 | 59.50 | 59.00 | 0.145 | 168.000 | 62.6 |
| 2015-04-09 | 2015-05-06 |
JPM150522P00060000
JPM150522P00060500
|
28 | 60.50 | 60.00 | 0.155 | 336.000 | 66.47 |
| 2015-05-12 | 2015-06-08 |
JPM150626P00064000
JPM150626P00064500
|
29 | 64.50 | 64.00 | 0.160 | 275.500 | 68.95 |
| 2015-06-09 | 2015-07-06 |
JPM150724P00065500
JPM150724P00066000
|
31 | 66.00 | 65.50 | 0.185 | 139.500 | 68.91 |
| 2015-07-06 | 2015-08-03 |
JPM150814P00065500
JPM150814P00066000
|
28 | 66.00 | 65.50 | 0.155 | 336.000 | 67.89 |
| 2015-08-03 | 2015-08-31 |
JPM150911P00067000
JPM150911P00067500
|
28 | 67.50 | 67.00 | 0.145 | -644.000 | 62.56 |
| 2015-08-31 | 2015-09-28 |
JPM151009P00062000
JPM151009P00062500
|
32 | 62.50 | 62.00 | 0.190 | -768.000 | 61.93 |
| 2015-09-28 | 2015-10-26 |
JPM151106P00058000
JPM151106P00058500
|
30 | 58.50 | 58.00 | 0.17 | 615.000 | 68.46 |
| 2015-10-26 | 2015-11-23 |
JPM151204P00062500
JPM151204P00063000
|
30 | 63.00 | 62.50 | 0.170 | 450.000 | 67.89 |
| 2015-11-25 | 2015-12-22 |
JPM160108P00065000
JPM160108P00065500
|
30 | 65.50 | 65.00 | 0.175 | -330.000 | 58.92 |
| 2015-12-24 | 2016-01-20 |
JPM160205P00065000
JPM160205P00065500
|
32 | 65.50 | 65.00 | 0.190 | -1152.000 | 57.75 |
| 2016-01-21 | 2016-02-17 |
JPM160304P00053500
JPM160304P00054000
|
30 | 54.00 | 53.50 | 0.170 | 375.000 | 60.05 |
| 2016-02-17 | 2016-03-15 |
JPM160401P00057000
JPM160401P00057500
|
29 | 57.50 | 57.00 | 0.165 | 159.500 | 59.87 |
| 2016-03-15 | 2016-04-11 |
JPM160429P00057500
JPM160429P00058000
|
31 | 58.00 | 57.50 | 0.180 | -46.500 | 63.2 |
| 2016-04-12 | 2016-05-09 |
JPM160527P00057500
JPM160527P00058000
|
28 | 58.00 | 57.50 | 0.15 | 308.00 | 65.43 |
| 2016-05-10 | 2016-06-06 |
JPM160624P00060500
JPM160624P00061000
|
28 | 61.00 | 60.50 | 0.155 | 336.000 | 59.6 |
| 2016-06-07 | 2016-07-05 |
JPM160722P00063000
JPM160722P00063500
|
30 | 63.50 | 63.00 | 0.170 | -615.000 | 64.04 |
| 2016-07-12 | 2016-08-08 |
JPM160826P00061500
JPM160826P00062000
|
28 | 62.00 | 61.50 | 0.155 | 294.000 | 66.22 |
| 2016-08-10 | 2016-09-06 |
JPM160923P00063500
JPM160923P00064000
|
28 | 64.00 | 63.50 | 0.145 | 294.000 | 67.25 |
| 2016-09-13 | 2016-10-10 |
JPM161028P00064500
JPM161028P00065000
|
29 | 65.00 | 64.50 | 0.165 | 319.000 | 69.11 |
| 2016-10-11 | 2016-11-07 |
JPM161125P00066500
JPM161125P00067000
|
28 | 67.00 | 66.50 | 0.150 | 238.000 | 78.83 |
| 2016-11-08 | 2016-12-05 |
JPM161223P00068500
JPM161223P00069000
|
29 | 69.00 | 68.50 | 0.165 | 464.000 | 87.05 |
| 2016-12-05 | 2017-01-03 |
JPM170113P00081000
JPM170113P00081500
|
32 | 81.50 | 81.00 | 0.195 | 496.000 | 86.7 |
| 2017-01-03 | 2017-01-30 |
JPM170217P00082500
JPM170217P00085000
|
5 | 85.00 | 82.50 | 0.750 | 85.000 | 90.23 |
| 2017-01-30 | 2017-02-27 |
JPM170310P00084000
JPM170310P00084500
|
28 | 84.50 | 84.00 | 0.155 | 406.000 | 91.28 |
| 2017-02-27 | 2017-03-27 |
JPM170407P00088500
JPM170407P00089000
|
31 | 89.00 | 88.50 | 0.180 | -542.500 | 86.18 |
| 2017-03-30 | 2017-04-26 |
JPM170512P00087000
JPM170512P00087500
|
32 | 87.50 | 87.00 | 0.195 | 144.000 | 86.92 |
| 2017-04-28 | 2017-05-25 |
JPM170609P00085500
JPM170609P00086000
|
29 | 86.00 | 85.50 | 0.165 | -290.000 | 86.96 |
| 2017-05-25 | 2017-06-21 |
JPM170707P00083500
JPM170707P00084000
|
31 | 84.00 | 83.50 | 0.185 | 356.500 | 93.85 |
| 2017-06-22 | 2017-07-19 |
JPM170804P00085000
JPM170804P00085500
|
32 | 85.50 | 85.00 | 0.195 | 560.000 | 93.66 |
| 2017-07-19 | 2017-08-15 |
JPM170901P00089500
JPM170901P00090000
|
29 | 90.00 | 89.50 | 0.16 | 261.000 | 91.7 |
| 2017-08-15 | 2017-09-11 |
JPM170929P00091000
JPM170929P00091500
|
30 | 91.50 | 91.00 | 0.170 | -90.000 | 95.51 |
| 2017-09-11 | 2017-10-09 |
JPM171020P00085000
JPM171020P00087500
|
5 | 87.50 | 85.00 | 0.645 | 310.000 | 99.51 |
| 2017-10-09 | 2017-11-06 |
JPM171117P00092500
JPM171117P00095000
|
5 | 95.00 | 92.50 | 0.705 | 330.000 | 98.14 |
| 2017-11-07 | 2017-12-04 |
JPM171222P00097000
JPM171222P00097500
|
34 | 97.50 | 97.00 | 0.210 | 663.000 | 107.45 |
| 2017-12-04 | 2018-01-02 |
JPM180112P00104000
JPM180112P00105000
|
14 | 105.00 | 104.00 | 0.330 | 168.000 | 112.67 |
| 2018-01-09 | 2018-02-05 |
JPM180223P00106000
JPM180223P00107000
|
14 | 107.00 | 106.00 | 0.310 | 28.000 | 117.31 |
| 2018-02-06 | 2018-03-05 |
JPM180323P00109000
JPM180323P00110000
|
15 | 110.00 | 109.00 | 0.35 | 307.500 | 107.01 |
| 2018-03-05 | 2018-04-02 |
JPM180413P00112000
JPM180413P00113000
|
15 | 113.00 | 112.00 | 0.350 | -862.500 | 110.3 |
| 2018-04-02 | 2018-04-30 |
JPM180511P00104000
JPM180511P00105000
|
16 | 105.00 | 104.00 | 0.405 | 456.000 | 113.86 |
| 2018-04-30 | 2018-05-29 |
JPM180608P00106000
JPM180608P00107000
|
14 | 107.00 | 106.00 | 0.315 | -294.000 | 111.11 |
| 2018-05-31 | 2018-06-27 |
JPM180713P00104000
JPM180713P00105000
|
15 | 105.00 | 104.00 | 0.345 | -352.500 | 106.36 |
| 2018-06-28 | 2018-07-25 |
JPM180810P00102000
JPM180810P00103000
|
16 | 103.00 | 102.00 | 0.375 | 576.000 | 115.73 |
| 2018-07-26 | 2018-08-22 |
JPM180907P00112000
JPM180907P00113000
|
14 | 113.00 | 112.00 | 0.31 | 168.00 | 114.32 |
| 2018-08-23 | 2018-09-19 |
JPM181005P00112000
JPM181005P00113000
|
15 | 113.00 | 112.00 | 0.36 | 375.000 | 114.62 |
| 2018-09-19 | 2018-10-16 |
JPM181102P00115000
JPM181102P00116000
|
16 | 116.00 | 115.00 | 0.395 | -768.000 | 108.38 |
| 2018-10-16 | 2018-11-12 |
JPM181130P00106000
JPM181130P00107000
|
14 | 107.00 | 106.00 | 0.330 | 70.000 | 111.19 |
| 2018-11-13 | 2018-12-10 |
JPM181228P00107000
JPM181228P00108000
|
14 | 108.00 | 107.00 | 0.33 | -693.000 | 96.83 |
| 2018-12-10 | 2019-01-07 |
JPM190118P00095000
JPM190118P00097500
|
5 | 97.50 | 95.00 | 0.77 | 140.000 | 104.59 |
| 2019-01-08 | 2019-02-04 |
JPM190222P00098000
JPM190222P00098500
|
32 | 98.50 | 98.00 | 0.190 | 496.000 | 105 |
| 2019-02-05 | 2019-03-04 |
JPM190322P00101000
JPM190322P00102000
|
14 | 102.00 | 101.00 | 0.295 | 98.000 | 99.76 |
| 2019-03-04 | 2019-04-01 |
JPM190412P00101000
JPM190412P00102000
|
16 | 102.00 | 101.00 | 0.405 | 240.000 | 111.21 |
| 2019-04-01 | 2019-04-29 |
JPM190510P00102000
JPM190510P00103000
|
15 | 103.00 | 102.00 | 0.355 | 525.000 | 112.51 |
| 2019-04-29 | 2019-05-28 |
JPM190607P00114000
JPM190607P00115000
|
15 | 115.00 | 114.00 | 0.37 | -1020.000 | 109.16 |
| 2019-05-30 | 2019-06-26 |
JPM190712P00104000
JPM190712P00105000
|
15 | 105.00 | 104.00 | 0.335 | 210.000 | 115.3 |
| 2019-06-27 | 2019-07-24 |
JPM190809P00106000
JPM190809P00107000
|
15 | 107.00 | 106.00 | 0.365 | 540.000 | 109.74 |
| 2019-07-26 | 2019-08-22 |
JPM190906P00114000
JPM190906P00115000
|
14 | 115.00 | 114.00 | 0.315 | -644.000 | 112.61 |
| 2019-08-22 | 2019-09-18 |
JPM191004P00106000
JPM191004P00107000
|
15 | 107.00 | 106.00 | 0.355 | 495.000 | 114.62 |
| 2019-09-18 | 2019-10-15 |
JPM191101P00117000
JPM191101P00118000
|
14 | 118.00 | 117.00 | 0.33 | 105.000 | 127.8 |
| 2019-10-16 | 2019-11-12 |
JPM191129P00117000
JPM191129P00118000
|
14 | 118.00 | 117.00 | 0.290 | 392.000 | 131.76 |
| 2019-11-12 | 2019-12-09 |
JPM191227P00126000
JPM191227P00127000
|
14 | 127.00 | 126.00 | 0.305 | 329.000 | 139.14 |
| 2019-12-10 | 2020-01-06 |
JPM200124P00131000
JPM200124P00132000
|
15 | 132.00 | 131.00 | 0.350 | 345.000 | 133.15 |
| 2020-01-06 | 2020-02-03 |
JPM200214P00135000
JPM200214P00136000
|
14 | 136.00 | 135.00 | 0.31 | -420.00 | 137.46 |
| 2020-02-03 | 2020-03-02 |
JPM200313P00130000
JPM200313P00131000
|
14 | 131.00 | 130.00 | 0.30 | -770.000 | 103.91 |
| 2020-03-06 | 2020-04-02 |
JPM200417P00095000
JPM200417P00100000
|
2 | 100.00 | 95.00 | 1.225 | -530.000 | 95.18 |
| 2020-04-02 | 2020-04-29 |
JPM200515P00075000
JPM200515P00080000
|
3 | 80.00 | 75.00 | 1.800 | 502.500 | 85.9 |
| 2020-05-01 | 2020-05-28 |
JPM200612P00085000
JPM200612P00090000
|
2 | 90.00 | 85.00 | 1.625 | 245.000 | 99.87 |
| 2020-05-28 | 2020-06-24 |
JPM200710P00096500
JPM200710P00097000
|
28 | 97.00 | 96.50 | 0.15 | -420.00 | 96.27 |
| 2020-06-25 | 2020-07-22 |
JPM200807P00094500
JPM200807P00095000
|
30 | 95.00 | 94.50 | 0.175 | 120.000 | 99.38 |
| 2020-07-24 | 2020-08-20 |
JPM200904P00095500
JPM200904P00096000
|
28 | 96.00 | 95.50 | 0.150 | 0.000 | 103.52 |
| 2020-08-20 | 2020-09-16 |
JPM201002P00094000
JPM201002P00095000
|
15 | 95.00 | 94.00 | 0.335 | 225.000 | 97.89 |
| 2020-09-16 | 2020-10-13 |
JPM201030P00096500
JPM201030P00097000
|
33 | 97.00 | 96.50 | 0.200 | 297.000 | 98.04 |
| 2020-10-13 | 2020-11-09 |
JPM201127P00098000
JPM201127P00098500
|
33 | 98.50 | 98.00 | 0.20 | 511.500 | 121.22 |
| 2020-11-10 | 2020-12-07 |
JPM201224P00113000
JPM201224P00114000
|
17 | 114.00 | 113.00 | 0.425 | 527.000 | 124.52 |
| 2020-12-07 | 2021-01-04 |
JPM210115P00110000
JPM210115P00115000
|
2 | 115.00 | 110.00 | 1.170 | 181.000 | 138.64 |
| 2021-01-04 | 2021-02-01 |
JPM210212P00122000
JPM210212P00123000
|
17 | 123.00 | 122.00 | 0.425 | 484.500 | 141.25 |
| 2021-02-01 | 2021-03-01 |
JPM210312P00125000
JPM210312P00126000
|
15 | 126.00 | 125.00 | 0.350 | -675.000 | 156.15 |
| 2021-03-01 | 2021-03-29 |
JPM210409P00146000
JPM210409P00147000
|
15 | 147.00 | 146.00 | 0.350 | 232.500 | 156.28 |
| 2021-03-29 | 2021-04-26 |
JPM210507P00148000
JPM210507P00149000
|
16 | 149.00 | 148.00 | 0.375 | 48.000 | 161.24 |
| 2021-04-26 | 2021-05-24 |
JPM210604P00147000
JPM210604P00148000
|
16 | 148.00 | 147.00 | 0.405 | 648.000 | 166.44 |
| 2021-05-24 | 2021-06-21 |
JPM210702P00157500
JPM210702P00160000
|
5 | 160.00 | 157.50 | 0.750 | -775.000 | 156.03 |
| 2021-06-21 | 2021-07-19 |
JPM210730P00146000
JPM210730P00147000
|
14 | 147.00 | 146.00 | 0.33 | -182.000 | 151.78 |
| 2021-08-03 | 2021-08-30 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.420 | 243.000 | 157.68 |
| 2021-08-31 | 2021-09-27 |
JPM211015P00150000
JPM211015P00155000
|
2 | 155.00 | 150.00 | 1.310 | 192.000 | 166.61 |
| 2021-09-30 | 2021-10-27 |
JPM211112P00155000
JPM211112P00160000
|
2 | 160.00 | 155.00 | 1.455 | 220.000 | 166.86 |
| 2021-11-04 | 2021-12-01 |
JPM211217P00160000
JPM211217P00165000
|
2 | 165.00 | 160.00 | 1.495 | -371.000 | 156.76 |
| 2021-12-02 | 2021-12-29 |
JPM220114P00150000
JPM220114P00155000
|
2 | 155.00 | 150.00 | 1.355 | 54.000 | 157.89 |
| 2021-12-30 | 2022-01-26 |
JPM220211P00150000
JPM220211P00155000
|
2 | 155.00 | 150.00 | 1.490 | -377.000 | 153.92 |
| 2022-01-27 | 2022-02-23 |
JPM220311P00135000
JPM220311P00140000
|
2 | 140.00 | 135.00 | 1.285 | 134.000 | 128.89 |
| 2022-02-24 | 2022-03-23 |
JPM220408P00135000
JPM220408P00140000
|
2 | 140.00 | 135.00 | 1.450 | -91.000 | 133.49 |
| 2022-04-05 | 2022-05-02 |
JPM220520P00125000
JPM220520P00130000
|
2 | 130.00 | 125.00 | 1.455 | -479.000 | 117.34 |
| 2022-05-02 | 2022-05-31 |
JPM220610P00116000
JPM220610P00117000
|
14 | 117.00 | 116.00 | 0.30 | 399.000 | 119.55 |
| 2022-06-01 | 2022-06-28 |
JPM220715P00120000
JPM220715P00125000
|
2 | 125.00 | 120.00 | 1.355 | -549.000 | 112.95 |
| 2022-06-30 | 2022-07-27 |
JPM220812P00109000
JPM220812P00110000
|
16 | 110.00 | 109.00 | 0.375 | 336.000 | 122.13 |
| 2022-07-29 | 2022-08-25 |
JPM220909P00112000
JPM220909P00113000
|
14 | 113.00 | 112.00 | 0.320 | 287.000 | 119.17 |
| 2022-08-26 | 2022-09-22 |
JPM221007P00111000
JPM221007P00112000
|
15 | 112.00 | 111.00 | 0.35 | -187.500 | 105.98 |
| 2022-09-22 | 2022-10-19 |
JPM221104P00107000
JPM221104P00108000
|
16 | 108.00 | 107.00 | 0.375 | 416.000 | 130.68 |
| 2022-10-19 | 2022-11-15 |
JPM221202P00113000
JPM221202P00114000
|
15 | 114.00 | 113.00 | 0.35 | 472.500 | 135.16 |
| 2022-11-15 | 2022-12-12 |
JPM221230P00129000
JPM221230P00130000
|
15 | 130.00 | 129.00 | 0.35 | 165.000 | 134.1 |
| 2022-12-12 | 2023-01-09 |
JPM230120P00125000
JPM230120P00130000
|
2 | 130.00 | 125.00 | 1.41 | 180.00 | 135.08 |
| 2023-01-09 | 2023-02-06 |
JPM230217P00130000
JPM230217P00135000
|
2 | 135.00 | 130.00 | 1.500 | 245.000 | 142.24 |
| 2023-02-07 | 2023-03-06 |
JPM230324P00141000
JPM230324P00142000
|
14 | 142.00 | 141.00 | 0.330 | -42.000 | 124.91 |
| 2023-03-06 | 2023-04-03 |
JPM230414P00139000
JPM230414P00140000
|
15 | 140.00 | 139.00 | 0.345 | -945.000 | 138.73 |
| 2023-04-03 | 2023-05-01 |
JPM230512P00127000
JPM230512P00128000
|
15 | 128.00 | 127.00 | 0.35 | 510.000 | 134.1 |
| 2023-05-01 | 2023-05-30 |
JPM230609P00138000
JPM230609P00139000
|
13 | 139.00 | 138.00 | 0.28 | -312.00 | 141.01 |
| 2023-06-01 | 2023-06-28 |
JPM230714P00135000
JPM230714P00136000
|
17 | 136.00 | 135.00 | 0.43 | 153.00 | 149.77 |
| 2023-06-29 | 2023-07-26 |
JPM230811P00140000
JPM230811P00141000
|
15 | 141.00 | 140.00 | 0.350 | 510.000 | 154.45 |
| 2023-07-28 | 2023-08-24 |
JPM230908P00152500
JPM230908P00155000
|
5 | 155.00 | 152.50 | 0.695 | -765.000 | 143.83 |
| 2023-08-24 | 2023-09-20 |
JPM231006P00144000
JPM231006P00145000
|
14 | 145.00 | 144.00 | 0.325 | 126.000 | 145.1 |
| 2023-09-21 | 2023-10-18 |
JPM231103P00144000
JPM231103P00145000
|
15 | 145.00 | 144.00 | 0.350 | 52.500 | 143 |
| 2023-10-18 | 2023-11-14 |
JPM231201P00143000
JPM231201P00144000
|
14 | 144.00 | 143.00 | 0.300 | 231.000 | 156.84 |
| 2023-11-14 | 2023-12-11 |
JPM231229P00146000
JPM231229P00147000
|
15 | 147.00 | 146.00 | 0.340 | 435.000 | 170.1 |
| 2023-12-12 | 2024-01-08 |
JPM240126P00155000
JPM240126P00157500
|
5 | 157.50 | 155.00 | 0.74 | 332.500 | 172.28 |
| 2024-01-08 | 2024-02-05 |
JPM240216P00165000
JPM240216P00170000
|
2 | 170.00 | 165.00 | 1.435 | 205.000 | 179.03 |
| 2024-03-05 | 2024-04-01 |
JPM240419P00180000
JPM240419P00185000
|
2 | 185.00 | 180.00 | 1.525 | 245.000 | 185.8 |
| 2024-04-01 | 2024-04-29 |
JPM240510P00190000
JPM240510P00195000
|
2 | 195.00 | 190.00 | 1.48 | -121.000 | 198.77 |
| 2024-04-29 | 2024-05-28 |
JPM240607P00185000
JPM240607P00190000
|
2 | 190.00 | 185.00 | 1.295 | 231.000 | 199.95 |
| 2024-05-30 | 2024-06-26 |
JPM240712P00190000
JPM240712P00195000
|
3 | 195.00 | 190.00 | 1.715 | -15.000 | 204.94 |
| 2024-07-01 | 2024-07-29 |
JPM240809P00195000
JPM240809P00200000
|
2 | 200.00 | 195.00 | 1.585 | 277.000 | 205.8 |
| 2024-08-01 | 2024-08-28 |
JPM240913P00200000
JPM240913P00205000
|
2 | 205.00 | 200.00 | 1.555 | 315.000 | 204.32 |
| 2024-08-29 | 2024-09-25 |
JPM241011P00210000
JPM241011P00215000
|
2 | 215.00 | 210.00 | 1.605 | -254.000 | 222.29 |
| 2024-09-26 | 2024-10-23 |
JPM241108P00200000
JPM241108P00205000
|
3 | 205.00 | 200.00 | 1.80 | 474.00 | 236.98 |
| 2024-10-31 | 2024-11-27 |
JPM241213P00210000
JPM241213P00215000
|
3 | 215.00 | 210.00 | 1.745 | 517.500 | 239.94 |
| 2024-11-27 | 2024-12-24 |
JPM250110P00240000
JPM250110P00245000
|
2 | 245.00 | 240.00 | 1.47 | -179.000 | 239.87 |
| 2024-12-27 | 2025-01-23 |
JPM250207P00230000
JPM250207P00235000
|
2 | 235.00 | 230.00 | 1.570 | 309.000 | 275.8 |
| 2025-01-27 | 2025-02-24 |
JPM250307P00255000
JPM250307P00260000
|
2 | 260.00 | 255.00 | 1.315 | -51.000 | 242.28 |
| 2025-02-24 | 2025-03-24 |
JPM250404P00250000
JPM250404P00255000
|
2 | 255.00 | 250.00 | 1.450 | -385.000 | 210.28 |
| 2025-03-24 | 2025-04-21 |
JPM250502P00235000
JPM250502P00240000
|
2 | 240.00 | 235.00 | 1.40 | -415.000 | 252.51 |
| 2025-04-21 | 2025-05-19 |
JPM250530P00215000
JPM250530P00220000
|
2 | 220.00 | 215.00 | 1.350 | 268.000 | 264 |
| 2025-05-22 | 2025-06-18 |
JPM250703P00250000
JPM250703P00255000
|
2 | 255.00 | 250.00 | 1.475 | 240.000 | 296 |
| 2025-06-18 | 2025-07-15 |
JPM250801P00265000
JPM250801P00270000
|
3 | 270.00 | 265.00 | 1.775 | 420.000 | 289.37 |
| 2025-07-16 | 2025-08-12 |
JPM250829P00275000
JPM250829P00280000
|
2 | 280.00 | 275.00 | 1.425 | 182.000 | 0 |