| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-11 |
JPM080216P00037500
JPM080216P00040000
|
5 | 40.00 | 37.50 | 0.775 | 325.000 | 43.25 |
| 2008-02-11 | 2008-03-19 |
JPM080322P00037500
JPM080322P00040000
|
5 | 40.00 | 37.50 | 0.55 | 200.000 | 45.97 |
| 2008-04-02 | 2008-05-09 |
JPM080517P00042500
JPM080517P00045000
|
5 | 45.00 | 42.50 | 0.77 | 255.00 | 46.53 |
| 2008-05-09 | 2008-06-16 |
JPM080621P00042500
JPM080621P00045000
|
5 | 45.00 | 42.50 | 0.695 | -855.000 | 37.86 |
| 2008-07-02 | 2008-08-08 |
JPM080816P00030000
JPM080816P00032500
|
5 | 32.50 | 30.00 | 0.680 | 330.000 | 38.07 |
| 2008-08-08 | 2008-09-15 |
JPM080920P00037500
JPM080920P00040000
|
5 | 40.00 | 37.50 | 0.760 | -320.000 | 47.05 |
| 2008-10-08 | 2008-11-14 |
JPM081122P00035000
JPM081122P00037500
|
5 | 37.50 | 35.00 | 0.800 | -435.000 | 22.72 |
| 2009-05-06 | 2009-06-12 |
JPM090620P00035000
JPM090620P00036000
|
16 | 36.00 | 35.00 | 0.390 | -272.000 | 35 |
| 2009-07-08 | 2009-08-14 |
JPM090822P00030000
JPM090822P00031000
|
15 | 31.00 | 30.00 | 0.345 | 525.000 | 43.66 |
| 2009-09-02 | 2009-10-09 |
JPM091017P00038000
JPM091017P00039000
|
15 | 39.00 | 38.00 | 0.360 | 540.000 | 46.06 |
| 2009-10-09 | 2009-11-16 |
JPM091121P00043000
JPM091121P00044000
|
14 | 44.00 | 43.00 | 0.330 | -399.000 | 42.46 |
| 2009-12-02 | 2010-01-08 |
JPM100116P00039000
JPM100116P00040000
|
14 | 40.00 | 39.00 | 0.29 | 392.000 | 43.68 |
| 2010-01-08 | 2010-02-16 |
JPM100220P00042000
JPM100220P00043000
|
14 | 43.00 | 42.00 | 0.29 | -945.000 | 40.03 |
| 2010-03-03 | 2010-04-09 |
JPM100417P00039000
JPM100417P00040000
|
14 | 40.00 | 39.00 | 0.295 | 399.000 | 45.55 |
| 2010-04-09 | 2010-05-17 |
JPM100522P00044000
JPM100522P00045000
|
15 | 45.00 | 44.00 | 0.335 | -997.500 | 40.05 |
| 2010-06-02 | 2010-07-09 |
JPM100717P00037000
JPM100717P00038000
|
14 | 38.00 | 37.00 | 0.290 | 42.000 | 39 |
| 2010-07-09 | 2010-08-16 |
JPM100821P00036000
JPM100821P00037000
|
13 | 37.00 | 36.00 | 0.27 | 143.00 | 37.14 |
| 2010-09-01 | 2010-10-08 |
JPM101016P00035000
JPM101016P00036000
|
13 | 36.00 | 35.00 | 0.25 | 273.000 | 37.15 |
| 2010-10-08 | 2010-11-15 |
JPM101120P00037000
JPM101120P00038000
|
14 | 38.00 | 37.00 | 0.30 | 371.000 | 39.41 |
| 2010-12-08 | 2011-01-14 |
JPM110122P00037500
JPM110122P00039000
|
9 | 39.00 | 37.50 | 0.43 | 387.000 | 45.29 |
| 2011-02-02 | 2011-03-11 |
JPM110319P00043000
JPM110319P00044000
|
13 | 44.00 | 43.00 | 0.27 | 234.000 | 45.74 |
| 2011-04-06 | 2011-05-13 |
JPM110521P00045000
JPM110521P00046000
|
13 | 46.00 | 45.00 | 0.25 | -890.500 | 43.13 |
| 2011-06-01 | 2011-07-08 |
JPM110716P00039000
JPM110716P00040000
|
13 | 40.00 | 39.00 | 0.25 | 6.500 | 39.98 |
| 2011-07-08 | 2011-08-15 |
JPM110820P00038000
JPM110820P00039000
|
13 | 39.00 | 38.00 | 0.245 | -760.500 | 34.35 |
| 2011-09-07 | 2011-10-14 |
JPM111022P00032000
JPM111022P00033000
|
14 | 33.00 | 32.00 | 0.31 | -413.000 | 33.42 |
| 2011-11-02 | 2011-12-09 |
JPM111217P00031000
JPM111217P00032000
|
14 | 32.00 | 31.00 | 0.290 | 91.000 | 31.89 |
| 2011-12-09 | 2012-01-17 |
JPM120121P00031000
JPM120121P00032000
|
15 | 32.00 | 31.00 | 0.370 | 540.000 | 37.36 |
| 2012-02-01 | 2012-03-09 |
JPM120317P00035000
JPM120317P00036000
|
13 | 36.00 | 35.00 | 0.26 | 331.500 | 44.57 |
| 2012-03-09 | 2012-04-16 |
JPM120421P00039000
JPM120421P00040000
|
15 | 40.00 | 39.00 | 0.345 | 495.000 | 42.72 |
| 2012-05-03 | 2012-06-11 |
JPM120616P00041000
JPM120616P00042000
|
14 | 42.00 | 41.00 | 0.29 | -994.000 | 35.03 |
| 2012-06-11 | 2012-07-18 |
JPM120721P00030000
JPM120721P00031000
|
13 | 31.00 | 30.00 | 0.285 | 370.500 | 33.9 |
| 2012-08-08 | 2012-09-14 |
JPM120922P00035000
JPM120922P00036000
|
13 | 36.00 | 35.00 | 0.27 | 351.000 | 40.88 |
| 2012-10-03 | 2012-11-09 |
JPM121117P00039000
JPM121117P00040000
|
14 | 40.00 | 39.00 | 0.31 | 133.000 | 39.53 |
| 2012-11-09 | 2012-12-17 |
JPM121222P00038000
JPM121222P00039000
|
13 | 39.00 | 38.00 | 0.245 | 305.500 | 44 |
| 2013-01-02 | 2013-02-08 |
JPM130216P00042000
JPM130216P00043000
|
13 | 43.00 | 42.00 | 0.245 | 318.500 | 48.88 |
| 2013-03-06 | 2013-04-12 |
JPM130420P00048000
JPM130420P00049000
|
15 | 49.00 | 48.00 | 0.345 | 60.000 | 47.23 |
| 2013-05-08 | 2013-06-14 |
JPM130622P00048000
JPM130622P00049000
|
13 | 49.00 | 48.00 | 0.285 | 351.000 | 51.96 |
| 2013-11-07 | 2013-12-16 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.240 | 312.000 | 57.7 |
| 2014-02-13 | 2014-03-24 |
JPM140328P00056500
JPM140328P00057000
|
29 | 57.00 | 56.50 | 0.165 | 464.000 | 60.04 |
| 2014-03-24 | 2014-04-30 |
JPM140502P00059500
JPM140502P00060000
|
32 | 60.00 | 59.50 | 0.19 | -992.00 | 55.58 |
| 2014-05-01 | 2014-06-09 |
JPM140613P00054500
JPM140613P00055000
|
29 | 55.00 | 54.50 | 0.165 | 464.000 | 57.04 |
| 2014-06-10 | 2014-07-17 |
JPM140725P00056500
JPM140725P00057000
|
29 | 57.00 | 56.50 | 0.165 | 232.000 | 59.01 |
| 2014-07-17 | 2014-08-25 |
JPM140829P00056500
JPM140829P00057000
|
28 | 57.00 | 56.50 | 0.155 | 406.000 | 59.45 |
| 2014-08-25 | 2014-10-01 |
JPM141003P00058000
JPM141003P00058500
|
32 | 58.50 | 58.00 | 0.195 | 368.000 | 60.3 |
| 2014-10-02 | 2014-11-10 |
JPM141114P00057000
JPM141114P00057500
|
28 | 57.50 | 57.00 | 0.150 | 336.000 | 60.28 |
| 2014-11-11 | 2014-12-18 |
JPM141226P00060000
JPM141226P00060500
|
28 | 60.50 | 60.00 | 0.15 | 182.000 | 62.55 |
| 2014-12-19 | 2015-01-26 |
JPM150130P00060000
JPM150130P00060500
|
28 | 60.50 | 60.00 | 0.150 | -868.000 | 54.38 |
| 2015-02-10 | 2015-03-19 |
JPM150327P00057000
JPM150327P00057500
|
30 | 57.50 | 57.00 | 0.170 | 450.000 | 59.55 |
| 2015-03-19 | 2015-04-27 |
JPM150501P00059500
JPM150501P00060000
|
29 | 60.00 | 59.50 | 0.165 | 464.000 | 63.61 |
| 2015-04-30 | 2015-06-08 |
JPM150612P00061500
JPM150612P00062000
|
29 | 62.00 | 61.50 | 0.160 | 507.500 | 68.25 |
| 2015-06-09 | 2015-07-16 |
JPM150724P00065500
JPM150724P00066000
|
31 | 66.00 | 65.50 | 0.185 | 465.000 | 68.91 |
| 2015-07-16 | 2015-08-24 |
JPM150828P00068000
JPM150828P00068500
|
28 | 68.50 | 68.00 | 0.15 | -910.000 | 64.13 |
| 2015-08-24 | 2015-09-30 |
JPM151002P00058000
JPM151002P00058500
|
30 | 58.50 | 58.00 | 0.170 | 390.000 | 60.81 |
| 2015-10-01 | 2015-11-09 |
JPM151113P00059500
JPM151113P00060000
|
34 | 60.00 | 59.50 | 0.210 | 714.000 | 65.56 |
| 2015-11-09 | 2015-12-16 |
JPM151224P00065500
JPM151224P00066000
|
30 | 66.00 | 65.50 | 0.170 | 225.000 | 66.6 |
| 2015-12-16 | 2016-01-22 |
JPM160129P00065500
JPM160129P00066000
|
30 | 66.00 | 65.50 | 0.170 | 60.000 | 59.5 |
| 2016-01-22 | 2016-02-29 |
JPM160304P00055000
JPM160304P00055500
|
28 | 55.50 | 55.00 | 0.15 | 56.000 | 60.05 |
| 2016-02-29 | 2016-04-06 |
JPM160408P00054500
JPM160408P00055000
|
32 | 55.00 | 54.50 | 0.19 | 608.00 | 57.74 |
| 2016-04-12 | 2016-05-19 |
JPM160527P00057500
JPM160527P00058000
|
28 | 58.00 | 57.50 | 0.15 | 434.000 | 65.43 |
| 2016-05-19 | 2016-06-27 |
JPM160701P00061500
JPM160701P00062000
|
33 | 62.00 | 61.50 | 0.20 | -742.500 | 61.26 |
| 2016-06-27 | 2016-08-03 |
JPM160805P00055000
JPM160805P00056000
|
14 | 56.00 | 55.00 | 0.320 | 448.000 | 66.3 |
| 2016-08-10 | 2016-09-16 |
JPM160923P00063500
JPM160923P00064000
|
28 | 64.00 | 63.50 | 0.145 | 196.000 | 67.25 |
| 2016-09-16 | 2016-10-24 |
JPM161028P00064000
JPM161028P00064500
|
29 | 64.50 | 64.00 | 0.165 | 551.000 | 69.11 |
| 2016-10-24 | 2016-11-30 |
JPM161202P00067500
JPM161202P00068000
|
28 | 68.00 | 67.50 | 0.145 | 406.000 | 81.6 |
| 2016-12-01 | 2017-01-09 |
JPM170113P00079500
JPM170113P00080000
|
31 | 80.00 | 79.50 | 0.185 | 558.000 | 86.7 |
| 2017-01-10 | 2017-02-16 |
JPM170224P00084500
JPM170224P00085000
|
30 | 85.00 | 84.50 | 0.170 | 465.000 | 90.33 |
| 2017-02-16 | 2017-03-27 |
JPM170331P00088500
JPM170331P00089000
|
29 | 89.00 | 88.50 | 0.160 | -609.000 | 87.84 |
| 2017-03-30 | 2017-05-08 |
JPM170512P00087000
JPM170512P00087500
|
32 | 87.50 | 87.00 | 0.195 | -240.000 | 86.92 |
| 2017-05-10 | 2017-06-16 |
JPM170623P00085500
JPM170623P00086000
|
28 | 86.00 | 85.50 | 0.145 | -70.000 | 86.86 |
| 2017-06-16 | 2017-07-24 |
JPM170728P00084500
JPM170728P00085000
|
33 | 85.00 | 84.50 | 0.200 | 627.000 | 91.28 |
| 2017-07-24 | 2017-08-30 |
JPM170901P00089500
JPM170901P00090000
|
27 | 90.00 | 89.50 | 0.14 | 270.00 | 91.7 |
| 2017-09-05 | 2017-10-12 |
JPM171020P00085000
JPM171020P00087500
|
5 | 87.50 | 85.00 | 0.710 | 355.000 | 99.51 |
| 2017-10-12 | 2017-11-20 |
JPM171124P00094000
JPM171124P00094500
|
29 | 94.50 | 94.00 | 0.160 | 478.500 | 98.32 |
| 2017-11-27 | 2018-01-03 |
JPM180105P00096000
JPM180105P00096500
|
28 | 96.50 | 96.00 | 0.155 | 434.000 | 108.34 |
| 2018-01-09 | 2018-02-15 |
JPM180223P00106000
JPM180223P00107000
|
14 | 107.00 | 106.00 | 0.310 | 392.000 | 117.31 |
| 2018-02-15 | 2018-03-26 |
JPM180329P00112000
JPM180329P00113000
|
13 | 113.00 | 112.00 | 0.285 | -630.500 | 109.97 |
| 2018-03-26 | 2018-05-02 |
JPM180504P00107000
JPM180504P00108000
|
16 | 108.00 | 107.00 | 0.375 | -8.000 | 108.43 |
| 2018-05-08 | 2018-06-14 |
JPM180622P00108000
JPM180622P00109000
|
14 | 109.00 | 108.00 | 0.31 | -420.00 | 105.75 |
| 2018-06-14 | 2018-07-23 |
JPM180727P00105000
JPM180727P00106000
|
15 | 106.00 | 105.00 | 0.35 | 495.00 | 116.03 |
| 2018-07-23 | 2018-08-29 |
JPM180831P00111000
JPM180831P00112000
|
15 | 112.00 | 111.00 | 0.34 | 487.500 | 114.58 |
| 2018-08-30 | 2018-10-08 |
JPM181012P00112000
JPM181012P00113000
|
15 | 113.00 | 112.00 | 0.345 | 217.500 | 106.95 |
| 2018-10-09 | 2018-11-15 |
JPM181123P00111000
JPM181123P00112000
|
14 | 112.00 | 111.00 | 0.315 | -462.000 | 106.65 |
| 2018-11-15 | 2018-12-24 |
JPM181228P00107000
JPM181228P00108000
|
14 | 108.00 | 107.00 | 0.325 | -910.000 | 96.83 |
| 2018-12-24 | 2019-01-30 |
JPM190201P00085000
JPM190201P00090000
|
2 | 90.00 | 85.00 | 1.640 | 328.000 | 103.88 |
| 2019-02-05 | 2019-03-14 |
JPM190322P00101000
JPM190322P00102000
|
14 | 102.00 | 101.00 | 0.295 | 343.000 | 99.76 |
| 2019-03-14 | 2019-04-22 |
JPM190426P00103000
JPM190426P00104000
|
16 | 104.00 | 103.00 | 0.380 | 608.000 | 114.47 |
| 2019-04-22 | 2019-05-29 |
JPM190531P00111000
JPM190531P00112000
|
14 | 112.00 | 111.00 | 0.290 | -987.000 | 105.96 |
| 2019-05-30 | 2019-07-08 |
JPM190712P00104000
JPM190712P00105000
|
15 | 105.00 | 104.00 | 0.335 | 517.500 | 115.3 |
| 2019-07-09 | 2019-08-15 |
JPM190823P00111000
JPM190823P00112000
|
14 | 112.00 | 111.00 | 0.330 | -833.000 | 106.02 |
| 2019-08-15 | 2019-09-23 |
JPM190927P00102000
JPM190927P00103000
|
14 | 103.00 | 102.00 | 0.305 | 434.000 | 117.72 |
| 2019-09-23 | 2019-10-30 |
JPM191101P00116000
JPM191101P00117000
|
14 | 117.00 | 116.00 | 0.33 | 462.000 | 127.8 |
| 2019-10-31 | 2019-12-09 |
JPM191213P00122000
JPM191213P00123000
|
14 | 123.00 | 122.00 | 0.295 | 476.000 | 136.81 |
| 2019-12-10 | 2020-01-16 |
JPM200124P00131000
JPM200124P00132000
|
15 | 132.00 | 131.00 | 0.350 | 487.500 | 133.15 |
| 2020-01-16 | 2020-02-24 |
JPM200228P00134000
JPM200228P00135000
|
13 | 135.00 | 134.00 | 0.28 | -507.000 | 116.11 |
| 2020-02-24 | 2020-04-01 |
JPM200403P00128000
JPM200403P00129000
|
14 | 129.00 | 128.00 | 0.305 | -938.000 | 84.05 |
| 2020-04-01 | 2020-05-08 |
JPM200515P00075000
JPM200515P00080000
|
3 | 80.00 | 75.00 | 1.725 | 499.500 | 85.9 |
| 2020-05-08 | 2020-06-15 |
JPM200619P00085000
JPM200619P00090000
|
2 | 90.00 | 85.00 | 1.585 | 298.000 | 97.81 |
| 2020-06-16 | 2020-07-23 |
JPM200731P00098000
JPM200731P00099000
|
17 | 99.00 | 98.00 | 0.425 | -34.000 | 96.64 |
| 2020-07-24 | 2020-08-31 |
JPM200904P00095500
JPM200904P00096000
|
28 | 96.00 | 95.50 | 0.150 | 280.000 | 103.52 |
| 2020-08-31 | 2020-10-07 |
JPM201009P00097000
JPM201009P00097500
|
33 | 97.50 | 97.00 | 0.20 | 478.500 | 101.2 |
| 2020-10-07 | 2020-11-13 |
JPM201120P00090000
JPM201120P00095000
|
2 | 95.00 | 90.00 | 1.395 | 280.000 | 114.57 |
| 2020-11-16 | 2020-12-23 |
JPM201231P00113000
JPM201231P00114000
|
14 | 114.00 | 113.00 | 0.310 | 469.000 | 127.07 |
| 2020-12-31 | 2021-02-08 |
JPM210212P00123000
JPM210212P00124000
|
16 | 124.00 | 123.00 | 0.40 | 680.000 | 141.25 |
| 2021-02-09 | 2021-03-18 |
JPM210326P00135000
JPM210326P00136000
|
15 | 136.00 | 135.00 | 0.35 | 450.00 | 155.09 |
| 2021-03-18 | 2021-04-26 |
JPM210430P00150000
JPM210430P00152500
|
6 | 152.50 | 150.00 | 0.850 | -381.000 | 153.81 |
| 2021-04-26 | 2021-06-02 |
JPM210604P00147000
JPM210604P00148000
|
16 | 148.00 | 147.00 | 0.405 | 656.000 | 166.44 |
| 2021-06-02 | 2021-07-09 |
JPM210716P00155000
JPM210716P00160000
|
2 | 160.00 | 155.00 | 1.245 | -387.000 | 151.91 |
| 2021-07-12 | 2021-08-18 |
JPM210820P00150000
JPM210820P00155000
|
2 | 155.00 | 150.00 | 1.43 | 136.000 | 154.72 |
| 2021-08-26 | 2021-10-04 |
JPM211008P00150000
JPM211008P00155000
|
2 | 155.00 | 150.00 | 1.275 | 234.000 | 170.22 |
| 2021-10-05 | 2021-11-11 |
JPM211119P00160000
JPM211119P00165000
|
2 | 165.00 | 160.00 | 1.475 | 157.000 | 160.92 |
| 2021-11-11 | 2021-12-20 |
JPM211223P00160000
JPM211223P00165000
|
2 | 165.00 | 160.00 | 1.470 | -661.000 | 157.26 |
| 2021-12-20 | 2022-01-26 |
JPM220128P00145000
JPM220128P00150000
|
2 | 150.00 | 145.00 | 1.620 | -96.000 | 146.61 |
| 2022-01-27 | 2022-03-07 |
JPM220311P00135000
JPM220311P00140000
|
2 | 140.00 | 135.00 | 1.285 | -618.000 | 128.89 |
| 2022-03-09 | 2022-04-18 |
JPM220422P00125000
JPM220422P00130000
|
3 | 130.00 | 125.00 | 1.675 | -69.000 | 126.81 |
| 2022-04-18 | 2022-05-25 |
JPM220527P00125000
JPM220527P00126000
|
14 | 126.00 | 125.00 | 0.325 | 56.000 | 131.27 |
| 2022-05-26 | 2022-07-05 |
JPM220708P00125000
JPM220708P00126000
|
14 | 126.00 | 125.00 | 0.325 | -945.000 | 114.36 |
| 2022-07-05 | 2022-08-11 |
JPM220819P00105000
JPM220819P00110000
|
2 | 110.00 | 105.00 | 1.495 | 287.000 | 118.63 |
| 2022-08-11 | 2022-09-19 |
JPM220923P00117000
JPM220923P00118000
|
15 | 118.00 | 117.00 | 0.360 | -37.500 | 109.14 |
| 2022-09-19 | 2022-10-26 |
JPM221028P00114000
JPM221028P00115000
|
15 | 115.00 | 114.00 | 0.35 | 525.00 | 126.08 |
| 2022-10-27 | 2022-12-05 |
JPM221209P00121000
JPM221209P00122000
|
15 | 122.00 | 121.00 | 0.35 | 435.00 | 132.16 |
| 2022-12-05 | 2023-01-11 |
JPM230113P00128000
JPM230113P00129000
|
16 | 129.00 | 128.00 | 0.40 | 576.000 | 143.01 |
| 2023-01-11 | 2023-02-17 |
JPM230224P00136000
JPM230224P00137000
|
16 | 137.00 | 136.00 | 0.375 | 536.000 | 140.93 |
| 2023-02-17 | 2023-03-27 |
JPM230331P00139000
JPM230331P00140000
|
14 | 140.00 | 139.00 | 0.32 | -812.000 | 130.31 |
| 2023-03-27 | 2023-05-03 |
JPM230505P00125000
JPM230505P00126000
|
15 | 126.00 | 125.00 | 0.35 | 510.00 | 136.74 |
| 2023-05-09 | 2023-06-15 |
JPM230623P00133000
JPM230623P00134000
|
14 | 134.00 | 133.00 | 0.300 | 399.000 | 138.85 |
| 2023-06-15 | 2023-07-24 |
JPM230728P00140000
JPM230728P00141000
|
14 | 141.00 | 140.00 | 0.330 | 462.000 | 156.91 |
| 2023-07-28 | 2023-09-05 |
JPM230908P00152500
JPM230908P00155000
|
5 | 155.00 | 152.50 | 0.695 | -902.500 | 143.83 |
| 2023-09-12 | 2023-10-19 |
JPM231027P00143000
JPM231027P00144000
|
16 | 144.00 | 143.00 | 0.375 | 120.000 | 135.69 |
| 2023-10-19 | 2023-11-27 |
JPM231201P00142000
JPM231201P00143000
|
14 | 143.00 | 142.00 | 0.310 | 427.000 | 156.84 |
| 2023-11-30 | 2024-01-08 |
JPM240112P00150000
JPM240112P00152500
|
5 | 152.50 | 150.00 | 0.710 | 345.000 | 169.05 |
| 2024-01-08 | 2024-02-14 |
JPM240216P00165000
JPM240216P00170000
|
2 | 170.00 | 165.00 | 1.435 | 283.000 | 179.03 |
| 2024-03-05 | 2024-04-11 |
JPM240419P00180000
JPM240419P00185000
|
2 | 185.00 | 180.00 | 1.525 | 211.000 | 185.8 |
| 2024-04-11 | 2024-05-20 |
JPM240524P00185000
JPM240524P00190000
|
3 | 190.00 | 185.00 | 1.905 | 522.000 | 200.71 |
| 2024-05-24 | 2024-07-01 |
JPM240705P00190000
JPM240705P00195000
|
2 | 195.00 | 190.00 | 1.115 | 220.000 | 204.79 |
| 2024-07-01 | 2024-08-07 |
JPM240809P00195000
JPM240809P00200000
|
2 | 200.00 | 195.00 | 1.585 | 57.000 | 205.8 |
| 2024-08-07 | 2024-09-13 |
JPM240920P00190000
JPM240920P00195000
|
2 | 195.00 | 190.00 | 1.595 | 280.000 | 211.09 |
| 2024-09-13 | 2024-10-21 |
JPM241025P00195000
JPM241025P00200000
|
2 | 200.00 | 195.00 | 1.600 | 317.000 | 222.31 |
| 2024-10-21 | 2024-11-27 |
JPM241129P00215000
JPM241129P00220000
|
2 | 220.00 | 215.00 | 1.495 | 260.000 | 249.72 |
| 2024-11-27 | 2025-01-03 |
JPM250110P00240000
JPM250110P00245000
|
2 | 245.00 | 240.00 | 1.47 | -218.00 | 239.87 |
| 2025-01-06 | 2025-02-12 |
JPM250214P00230000
JPM250214P00235000
|
3 | 235.00 | 230.00 | 1.925 | 579.000 | 276.59 |
| 2025-02-12 | 2025-03-21 |
JPM250328P00265000
JPM250328P00270000
|
2 | 270.00 | 265.00 | 1.400 | -795.000 | 242.85 |
| 2025-03-21 | 2025-04-29 |
JPM250502P00230000
JPM250502P00235000
|
2 | 235.00 | 230.00 | 1.550 | 240.000 | 252.51 |
| 2025-05-02 | 2025-06-09 |
JPM250613P00240000
JPM250613P00245000
|
2 | 245.00 | 240.00 | 1.275 | 253.000 | 264.95 |
| 2025-06-09 | 2025-07-16 |
JPM250718P00255000
JPM250718P00260000
|
2 | 260.00 | 255.00 | 1.50 | 298.000 | 291.27 |