| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
JPM080216P00040000
JPM080216P00042500
|
6 | 42.50 | 40.00 | 0.95 | -165.000 | 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 |
JPM080816P00032500
JPM080816P00035000
|
6 | 35.00 | 32.50 | 1.010 | 381.000 | 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 |
JPM081018P00037500
JPM081018P00040000
|
6 | 40.00 | 37.50 | 1.055 | 114.000 | 39.33 |
| 2008-10-08 | 2008-10-27 |
JPM081122P00037500
JPM081122P00040000
|
7 | 40.00 | 37.50 | 1.175 | -479.500 | 22.72 |
| 2008-11-05 | 2008-11-24 |
JPM081220P00037500
JPM081220P00040000
|
7 | 40.00 | 37.50 | 1.12 | -861.00 | 30.32 |
| 2009-05-06 | 2009-05-26 |
JPM090620P00036000
JPM090620P00037500
|
12 | 37.50 | 36.00 | 0.695 | -90.000 | 35 |
| 2009-06-03 | 2009-06-22 |
JPM090718P00033000
JPM090718P00034000
|
19 | 34.00 | 33.00 | 0.475 | -123.500 | 36.89 |
| 2009-07-08 | 2009-07-27 |
JPM090822P00032000
JPM090822P00033000
|
19 | 33.00 | 32.00 | 0.475 | 779.000 | 43.66 |
| 2009-08-05 | 2009-08-24 |
JPM090919P00040000
JPM090919P00041000
|
16 | 41.00 | 40.00 | 0.405 | 248.000 | 44.95 |
| 2009-09-02 | 2009-09-21 |
JPM091017P00040000
JPM091017P00041000
|
18 | 41.00 | 40.00 | 0.465 | 522.000 | 46.06 |
| 2009-10-07 | 2009-10-26 |
JPM091121P00045000
JPM091121P00046000
|
18 | 46.00 | 45.00 | 0.460 | -351.000 | 42.46 |
| 2009-11-04 | 2009-11-23 |
JPM091219P00041000
JPM091219P00042000
|
17 | 42.00 | 41.00 | 0.415 | 238.000 | 40.95 |
| 2009-12-02 | 2009-12-21 |
JPM100116P00041000
JPM100116P00042000
|
18 | 42.00 | 41.00 | 0.450 | 27.000 | 43.68 |
| 2010-01-06 | 2010-01-25 |
JPM100220P00043000
JPM100220P00044000
|
17 | 44.00 | 43.00 | 0.430 | -739.500 | 40.03 |
| 2010-02-03 | 2010-02-22 |
JPM100320P00039000
JPM100320P00040000
|
16 | 40.00 | 39.00 | 0.38 | 128.00 | 43.45 |
| 2010-03-03 | 2010-03-22 |
JPM100417P00040000
JPM100417P00041000
|
16 | 41.00 | 40.00 | 0.380 | 384.000 | 45.55 |
| 2010-04-07 | 2010-04-26 |
JPM100522P00044000
JPM100522P00045000
|
16 | 45.00 | 44.00 | 0.390 | -216.000 | 40.05 |
| 2010-05-05 | 2010-05-24 |
JPM100619P00042000
JPM100619P00043000
|
17 | 43.00 | 42.00 | 0.430 | -586.500 | 39.18 |
| 2010-06-02 | 2010-06-21 |
JPM100717P00038000
JPM100717P00039000
|
15 | 39.00 | 38.00 | 0.355 | -82.500 | 39 |
| 2010-07-07 | 2010-07-26 |
JPM100821P00037000
JPM100821P00038000
|
16 | 38.00 | 37.00 | 0.405 | 400.000 | 37.14 |
| 2010-08-04 | 2010-08-23 |
JPM100918P00040000
JPM100918P00041000
|
15 | 41.00 | 40.00 | 0.37 | -795.00 | 40.06 |
| 2010-09-01 | 2010-09-20 |
JPM101016P00036000
JPM101016P00037000
|
15 | 37.00 | 36.00 | 0.335 | 382.500 | 37.15 |
| 2010-10-06 | 2010-10-25 |
JPM101120P00039000
JPM101120P00040000
|
17 | 40.00 | 39.00 | 0.435 | -637.500 | 39.41 |
| 2010-11-03 | 2010-11-22 |
JPM101218P00036000
JPM101218P00037000
|
15 | 37.00 | 36.00 | 0.335 | 202.500 | 39.67 |
| 2010-12-08 | 2010-12-27 |
JPM110122P00039000
JPM110122P00040000
|
16 | 40.00 | 39.00 | 0.40 | 384.000 | 45.29 |
| 2011-01-05 | 2011-01-24 |
JPM110219P00043000
JPM110219P00044000
|
15 | 44.00 | 43.00 | 0.345 | 127.500 | 48 |
| 2011-02-02 | 2011-02-22 |
JPM110319P00044000
JPM110319P00045000
|
15 | 45.00 | 44.00 | 0.35 | 105.00 | 45.74 |
| 2011-03-02 | 2011-03-21 |
JPM110416P00044000
JPM110416P00045000
|
16 | 45.00 | 44.00 | 0.40 | 64.00 | 44.89 |
| 2011-04-06 | 2011-04-25 |
JPM110521P00046000
JPM110521P00047000
|
15 | 47.00 | 46.00 | 0.335 | -690.000 | 43.13 |
| 2011-05-04 | 2011-05-23 |
JPM110618P00044000
JPM110618P00045000
|
15 | 45.00 | 44.00 | 0.34 | -652.500 | 40.8 |
| 2011-06-01 | 2011-06-20 |
JPM110716P00040000
JPM110716P00041000
|
15 | 41.00 | 40.00 | 0.34 | -232.500 | 39.98 |
| 2011-07-06 | 2011-07-25 |
JPM110820P00039000
JPM110820P00040000
|
15 | 40.00 | 39.00 | 0.36 | 240.00 | 34.35 |
| 2011-08-03 | 2011-08-22 |
JPM110917P00039000
JPM110917P00040000
|
16 | 40.00 | 39.00 | 0.41 | -784.00 | 33.43 |
| 2011-09-07 | 2011-09-26 |
JPM111022P00034000
JPM111022P00035000
|
17 | 35.00 | 34.00 | 0.435 | -578.000 | 33.42 |
| 2011-10-05 | 2011-10-24 |
JPM111119P00030000
JPM111119P00031000
|
16 | 31.00 | 30.00 | 0.40 | 424.000 | 30.62 |
| 2011-11-02 | 2011-11-21 |
JPM111217P00033000
JPM111217P00034000
|
17 | 34.00 | 33.00 | 0.425 | -637.500 | 31.89 |
| 2011-12-07 | 2011-12-27 |
JPM120121P00033000
JPM120121P00034000
|
17 | 34.00 | 33.00 | 0.440 | -178.500 | 37.36 |
| 2012-01-04 | 2012-01-23 |
JPM120218P00034000
JPM120218P00035000
|
17 | 35.00 | 34.00 | 0.420 | 518.500 | 38.47 |
| 2012-02-01 | 2012-02-21 |
JPM120317P00036000
JPM120317P00037000
|
15 | 37.00 | 36.00 | 0.34 | 195.000 | 44.57 |
| 2012-03-07 | 2012-03-26 |
JPM120421P00039000
JPM120421P00040000
|
18 | 40.00 | 39.00 | 0.45 | 756.000 | 42.72 |
| 2012-04-04 | 2012-04-23 |
JPM120519P00043000
JPM120519P00044000
|
16 | 44.00 | 43.00 | 0.38 | -264.000 | 33.49 |
| 2012-05-02 | 2012-05-21 |
JPM120616P00042000
JPM120616P00043000
|
15 | 43.00 | 42.00 | 0.365 | -952.500 | 35.03 |
| 2012-06-06 | 2012-06-25 |
JPM120721P00032000
JPM120721P00033000
|
17 | 33.00 | 32.00 | 0.430 | 374.000 | 33.9 |
| 2012-07-05 | 2012-07-23 |
JPM120818P00033000
JPM120818P00034000
|
16 | 34.00 | 33.00 | 0.38 | 104.000 | 36.98 |
| 2012-08-08 | 2012-08-27 |
JPM120922P00036000
JPM120922P00037000
|
15 | 37.00 | 36.00 | 0.37 | 45.00 | 40.88 |
| 2012-09-05 | 2012-09-24 |
JPM121020P00036000
JPM121020P00037000
|
17 | 37.00 | 36.00 | 0.43 | 654.500 | 42.32 |
| 2012-10-03 | 2012-10-22 |
JPM121117P00040000
JPM121117P00041000
|
17 | 41.00 | 40.00 | 0.425 | 314.500 | 39.53 |
| 2012-11-07 | 2012-11-26 |
JPM121222P00039000
JPM121222P00040000
|
15 | 40.00 | 39.00 | 0.36 | 157.500 | 44 |
| 2012-12-05 | 2012-12-24 |
JPM130119P00040000
JPM130119P00041000
|
17 | 41.00 | 40.00 | 0.435 | 510.000 | 46.46 |
| 2013-01-02 | 2013-01-22 |
JPM130216P00043000
JPM130216P00044000
|
14 | 44.00 | 43.00 | 0.330 | 378.000 | 48.88 |
| 2013-01-30 | 2013-02-19 |
JPM130316P00046000
JPM130316P00047000
|
16 | 47.00 | 46.00 | 0.375 | 448.000 | 50.02 |
| 2013-03-06 | 2013-03-25 |
JPM130420P00049000
JPM130420P00050000
|
18 | 50.00 | 49.00 | 0.455 | -351.000 | 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 |
JPM130720P00050000
JPM130720P00052500
|
6 | 52.50 | 50.00 | 0.890 | -321.000 | 56.16 |
| 2013-07-03 | 2013-07-22 |
JPM130817P00050000
JPM130817P00052500
|
5 | 52.50 | 50.00 | 0.815 | 367.500 | 53.29 |
| 2013-09-06 | 2013-09-23 |
JPM131019P00050000
JPM131019P00052500
|
6 | 52.50 | 50.00 | 0.925 | -192.000 | 54.3 |
| 2013-10-04 | 2013-10-21 |
JPM131116P00050000
JPM131116P00052500
|
6 | 52.50 | 50.00 | 0.845 | 309.000 | 54.87 |
| 2013-11-07 | 2013-11-25 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.240 | 305.500 | 57.7 |
| 2013-12-05 | 2013-12-23 |
JPM140118P00052500
JPM140118P00055000
|
5 | 55.00 | 52.50 | 0.805 | 290.000 | 58.11 |
| 2014-02-05 | 2014-02-24 |
JPM140322P00052500
JPM140322P00055000
|
6 | 55.00 | 52.50 | 0.835 | 408.000 | 60.17 |
| 2014-02-24 | 2014-03-13 |
JPM140404P00057500
JPM140404P00058000
|
38 | 58.00 | 57.50 | 0.240 | -209.000 | 59.81 |
| 2014-03-14 | 2014-03-31 |
JPM140425P00056000
JPM140425P00056500
|
37 | 56.50 | 56.00 | 0.23 | 666.000 | 55.7 |
| 2014-03-31 | 2014-04-17 |
JPM140509P00060000
JPM140509P00060500
|
37 | 60.50 | 60.00 | 0.230 | -999.000 | 54.01 |
| 2014-04-17 | 2014-05-05 |
JPM140530P00054500
JPM140530P00055000
|
33 | 55.00 | 54.50 | 0.205 | -231.000 | 55.57 |
| 2014-05-05 | 2014-05-22 |
JPM140613P00053500
JPM140613P00054000
|
32 | 54.00 | 53.50 | 0.195 | 128.000 | 57.04 |
| 2014-05-23 | 2014-06-09 |
JPM140703P00054000
JPM140703P00054500
|
38 | 54.50 | 54.00 | 0.24 | 760.00 | 57.05 |
| 2014-06-09 | 2014-06-26 |
JPM140719P00055000
JPM140719P00057500
|
6 | 57.50 | 55.00 | 0.91 | 21.000 | 58.23 |
| 2014-06-27 | 2014-07-14 |
JPM140808P00057000
JPM140808P00057500
|
38 | 57.50 | 57.00 | 0.240 | -342.000 | 56.34 |
| 2014-07-14 | 2014-07-31 |
JPM140822P00055500
JPM140822P00056000
|
32 | 56.00 | 55.50 | 0.195 | 320.000 | 58.49 |
| 2014-07-31 | 2014-08-18 |
JPM140912P00057000
JPM140912P00057500
|
32 | 57.50 | 57.00 | 0.19 | -96.00 | 60.03 |
| 2014-08-18 | 2014-09-04 |
JPM140926P00056500
JPM140926P00057000
|
30 | 57.00 | 56.50 | 0.175 | 420.000 | 60.56 |
| 2014-09-05 | 2014-09-22 |
JPM141018P00057500
JPM141018P00060000
|
6 | 60.00 | 57.50 | 0.915 | 213.000 | 56.2 |
| 2014-09-22 | 2014-10-09 |
JPM141031P00060500
JPM141031P00061000
|
36 | 61.00 | 60.50 | 0.225 | -558.000 | 60.48 |
| 2014-10-14 | 2014-10-31 |
JPM141128P00057500
JPM141128P00058000
|
37 | 58.00 | 57.50 | 0.235 | 647.500 | 60.16 |
| 2014-10-31 | 2014-11-17 |
JPM141212P00060000
JPM141212P00060500
|
31 | 60.50 | 60.00 | 0.18 | -62.00 | 60.04 |
| 2014-11-17 | 2014-12-04 |
JPM141226P00059500
JPM141226P00060000
|
31 | 60.00 | 59.50 | 0.185 | 418.500 | 62.55 |
| 2014-12-05 | 2014-12-22 |
JPM150117P00060000
JPM150117P00062500
|
5 | 62.50 | 60.00 | 0.83 | -92.500 | 55.93 |
| 2014-12-22 | 2015-01-08 |
JPM150130P00061500
JPM150130P00062000
|
31 | 62.00 | 61.50 | 0.185 | -418.500 | 54.38 |
| 2015-01-14 | 2015-02-02 |
JPM150227P00056500
JPM150227P00057000
|
34 | 57.00 | 56.50 | 0.210 | -493.000 | 61.28 |
| 2015-02-10 | 2015-02-27 |
JPM150327P00058000
JPM150327P00058500
|
33 | 58.50 | 58.00 | 0.205 | 445.500 | 59.55 |
| 2015-02-27 | 2015-03-16 |
JPM150410P00060500
JPM150410P00061000
|
33 | 61.00 | 60.50 | 0.20 | 478.500 | 61.7 |
| 2015-03-17 | 2015-04-06 |
JPM150501P00061000
JPM150501P00061500
|
35 | 61.50 | 61.00 | 0.22 | -157.500 | 63.61 |
| 2015-04-07 | 2015-04-24 |
JPM150522P00060000
JPM150522P00060500
|
33 | 60.50 | 60.00 | 0.200 | 412.500 | 66.47 |
| 2015-04-24 | 2015-05-11 |
JPM150605P00062000
JPM150605P00062500
|
33 | 62.50 | 62.00 | 0.20 | 478.500 | 67.42 |
| 2015-05-12 | 2015-05-29 |
JPM150626P00064500
JPM150626P00065000
|
32 | 65.00 | 64.50 | 0.190 | 144.000 | 68.95 |
| 2015-05-29 | 2015-06-15 |
JPM150710P00065000
JPM150710P00065500
|
37 | 65.50 | 65.00 | 0.23 | 499.500 | 67.05 |
| 2015-06-15 | 2015-07-02 |
JPM150724P00067500
JPM150724P00068000
|
38 | 68.00 | 67.50 | 0.240 | 38.000 | 68.91 |
| 2015-07-02 | 2015-07-20 |
JPM150814P00067000
JPM150814P00067500
|
35 | 67.50 | 67.00 | 0.220 | 437.500 | 67.89 |
| 2015-07-20 | 2015-08-06 |
JPM150828P00068500
JPM150828P00069000
|
32 | 69.00 | 68.50 | 0.190 | -240.000 | 64.13 |
| 2015-08-11 | 2015-08-28 |
JPM150925P00067500
JPM150925P00068000
|
32 | 68.00 | 67.50 | 0.190 | -192.000 | 61.47 |
| 2015-08-28 | 2015-09-14 |
JPM151009P00063500
JPM151009P00064000
|
33 | 64.00 | 63.50 | 0.20 | -594.000 | 61.93 |
| 2015-09-14 | 2015-10-01 |
JPM151023P00062000
JPM151023P00062500
|
37 | 62.50 | 62.00 | 0.235 | -166.500 | 63.87 |
| 2015-10-05 | 2015-10-22 |
JPM151113P00061500
JPM151113P00062000
|
32 | 62.00 | 61.50 | 0.195 | 272.000 | 65.56 |
| 2015-10-22 | 2015-11-09 |
JPM151204P00062500
JPM151204P00063000
|
31 | 63.00 | 62.50 | 0.185 | 418.500 | 67.89 |
| 2015-11-09 | 2015-11-27 |
JPM151218P00065000
JPM151218P00067500
|
6 | 67.50 | 65.00 | 0.92 | 33.000 | 64.4 |
| 2015-11-27 | 2015-12-14 |
JPM160108P00066500
JPM160108P00067000
|
37 | 67.00 | 66.50 | 0.23 | -536.500 | 58.92 |
| 2015-12-15 | 2016-01-04 |
JPM160129P00065500
JPM160129P00066000
|
37 | 66.00 | 65.50 | 0.235 | -795.500 | 59.5 |
| 2016-01-04 | 2016-01-21 |
JPM160212P00063000
JPM160212P00063500
|
34 | 63.50 | 63.00 | 0.21 | -391.000 | 57.49 |
| 2016-01-21 | 2016-02-08 |
JPM160304P00055000
JPM160304P00055500
|
35 | 55.50 | 55.00 | 0.215 | 105.000 | 60.05 |
| 2016-02-09 | 2016-02-26 |
JPM160324P00056000
JPM160324P00056500
|
35 | 56.50 | 56.00 | 0.220 | 192.500 | 59.48 |
| 2016-02-29 | 2016-03-17 |
JPM160408P00056000
JPM160408P00056500
|
33 | 56.50 | 56.00 | 0.200 | 346.500 | 57.74 |
| 2016-03-17 | 2016-04-04 |
JPM160429P00058000
JPM160429P00058500
|
37 | 58.50 | 58.00 | 0.230 | 203.500 | 63.2 |
| 2016-04-04 | 2016-04-21 |
JPM160513P00058500
JPM160513P00059000
|
36 | 59.00 | 58.50 | 0.225 | 702.000 | 61.2 |
| 2016-04-21 | 2016-05-09 |
JPM160603P00063000
JPM160603P00063500
|
33 | 63.50 | 63.00 | 0.200 | -379.500 | 64.64 |
| 2016-05-10 | 2016-05-27 |
JPM160624P00061500
JPM160624P00062000
|
34 | 62.00 | 61.50 | 0.210 | 527.000 | 59.6 |
| 2016-05-31 | 2016-06-17 |
JPM160715P00062500
JPM160715P00065000
|
6 | 65.00 | 62.50 | 0.91 | -408.00 | 64.18 |
| 2016-06-17 | 2016-07-05 |
JPM160729P00062000
JPM160729P00062500
|
38 | 62.50 | 62.00 | 0.240 | -608.000 | 63.97 |
| 2016-07-06 | 2016-07-25 |
JPM160819P00057500
JPM160819P00060000
|
6 | 60.00 | 57.50 | 0.855 | 429.000 | 65.86 |
| 2016-07-25 | 2016-08-11 |
JPM160902P00063500
JPM160902P00064000
|
35 | 64.00 | 63.50 | 0.215 | 402.500 | 67.49 |
| 2016-08-11 | 2016-08-29 |
JPM160923P00065000
JPM160923P00065500
|
33 | 65.50 | 65.00 | 0.205 | 297.000 | 67.25 |
| 2016-08-29 | 2016-09-15 |
JPM161007P00066500
JPM161007P00067000
|
39 | 67.00 | 66.50 | 0.245 | -19.500 | 68.11 |
| 2016-09-15 | 2016-10-03 |
JPM161028P00066000
JPM161028P00066500
|
35 | 66.50 | 66.00 | 0.215 | -52.500 | 69.11 |
| 2016-10-03 | 2016-10-20 |
JPM161111P00066000
JPM161111P00066500
|
35 | 66.50 | 66.00 | 0.22 | 367.500 | 76.69 |
| 2016-10-20 | 2016-11-07 |
JPM161202P00067500
JPM161202P00068000
|
31 | 68.00 | 67.50 | 0.180 | 217.000 | 81.6 |
| 2016-11-08 | 2016-11-25 |
JPM161223P00069500
JPM161223P00070000
|
32 | 70.00 | 69.50 | 0.19 | 640.00 | 87.05 |
| 2016-11-25 | 2016-12-12 |
JPM170106P00078500
JPM170106P00079000
|
39 | 79.00 | 78.50 | 0.245 | 741.000 | 86.12 |
| 2016-12-12 | 2016-12-29 |
JPM170120P00082500
JPM170120P00085000
|
7 | 85.00 | 82.50 | 1.125 | 206.500 | 83.67 |
| 2017-01-03 | 2017-01-20 |
JPM170217P00085000
JPM170217P00087500
|
7 | 87.50 | 85.00 | 1.115 | -511.000 | 90.23 |
| 2017-01-20 | 2017-02-06 |
JPM170303P00083000
JPM170303P00083500
|
33 | 83.50 | 83.00 | 0.205 | 396.000 | 92.8 |
| 2017-02-07 | 2017-02-24 |
JPM170324P00086000
JPM170324P00086500
|
35 | 86.50 | 86.00 | 0.220 | 490.000 | 87.29 |
| 2017-02-24 | 2017-03-13 |
JPM170407P00090000
JPM170407P00090500
|
39 | 90.50 | 90.00 | 0.245 | 175.500 | 86.18 |
| 2017-03-13 | 2017-03-30 |
JPM170421P00087500
JPM170421P00090000
|
5 | 90.00 | 87.50 | 0.765 | -235.000 | 84.52 |
| 2017-03-30 | 2017-04-17 |
JPM170512P00088500
JPM170512P00089000
|
35 | 89.00 | 88.50 | 0.215 | -35.000 | 86.92 |
| 2017-04-17 | 2017-05-04 |
JPM170526P00085500
JPM170526P00086000
|
36 | 86.00 | 85.50 | 0.225 | 288.000 | 85.36 |
| 2017-05-09 | 2017-05-26 |
JPM170623P00086000
JPM170623P00086500
|
34 | 86.50 | 86.00 | 0.210 | -272.000 | 86.86 |
| 2017-06-06 | 2017-06-23 |
JPM170721P00080000
JPM170721P00082500
|
6 | 82.50 | 80.00 | 0.890 | 363.000 | 90.89 |
| 2017-06-23 | 2017-07-10 |
JPM170804P00086500
JPM170804P00087000
|
37 | 87.00 | 86.50 | 0.235 | 1017.500 | 93.66 |
| 2017-07-10 | 2017-07-27 |
JPM170818P00090000
JPM170818P00092500
|
5 | 92.50 | 90.00 | 0.83 | -115.000 | 90.74 |
| 2017-07-27 | 2017-08-14 |
JPM170908P00091000
JPM170908P00091500
|
36 | 91.50 | 91.00 | 0.225 | 126.000 | 88.42 |
| 2017-08-14 | 2017-08-31 |
JPM170922P00092000
JPM170922P00092500
|
33 | 92.50 | 92.00 | 0.20 | -610.500 | 94.83 |
| 2017-08-31 | 2017-09-18 |
JPM171013P00090500
JPM171013P00091000
|
37 | 91.00 | 90.50 | 0.235 | 240.500 | 95.86 |
| 2017-09-18 | 2017-10-05 |
JPM171027P00092500
JPM171027P00093000
|
38 | 93.00 | 92.50 | 0.240 | 684.000 | 101.77 |
| 2017-10-06 | 2017-10-23 |
JPM171117P00092500
JPM171117P00095000
|
5 | 95.00 | 92.50 | 0.685 | 242.500 | 98.14 |
| 2017-10-23 | 2017-11-09 |
JPM171201P00099000
JPM171201P00099500
|
37 | 99.50 | 99.00 | 0.235 | -240.500 | 104.79 |
| 2017-11-09 | 2017-11-27 |
JPM171222P00097000
JPM171222P00097500
|
35 | 97.50 | 97.00 | 0.220 | 52.500 | 107.45 |
| 2017-11-27 | 2017-12-14 |
JPM180105P00097500
JPM180105P00098000
|
37 | 98.00 | 97.50 | 0.230 | 721.500 | 108.34 |
| 2017-12-18 | 2018-01-04 |
JPM180126P00106000
JPM180126P00107000
|
17 | 107.00 | 106.00 | 0.44 | 187.000 | 116.32 |
| 2018-01-09 | 2018-01-26 |
JPM180223P00108000
JPM180223P00109000
|
17 | 109.00 | 108.00 | 0.440 | 629.000 | 117.31 |
| 2018-01-26 | 2018-02-12 |
JPM180309P00115000
JPM180309P00116000
|
17 | 116.00 | 115.00 | 0.425 | -595.000 | 118.04 |
| 2018-02-12 | 2018-03-01 |
JPM180323P00111000
JPM180323P00112000
|
17 | 112.00 | 111.00 | 0.425 | 153.000 | 107.01 |
| 2018-03-05 | 2018-03-22 |
JPM180413P00114000
JPM180413P00115000
|
18 | 115.00 | 114.00 | 0.445 | -324.000 | 110.3 |
| 2018-03-23 | 2018-04-09 |
JPM180504P00106000
JPM180504P00107000
|
18 | 107.00 | 106.00 | 0.45 | 306.00 | 108.43 |
| 2018-04-09 | 2018-04-26 |
JPM180518P00105000
JPM180518P00110000
|
2 | 110.00 | 105.00 | 1.650 | 49.000 | 111.13 |
| 2018-04-26 | 2018-05-14 |
JPM180608P00109000
JPM180608P00110000
|
17 | 110.00 | 109.00 | 0.415 | 459.000 | 111.11 |
| 2018-05-14 | 2018-05-31 |
JPM180622P00113000
JPM180622P00114000
|
16 | 114.00 | 113.00 | 0.410 | -584.000 | 105.75 |
| 2018-05-31 | 2018-06-18 |
JPM180713P00106000
JPM180713P00107000
|
19 | 107.00 | 106.00 | 0.475 | 190.000 | 106.36 |
| 2018-06-18 | 2018-07-05 |
JPM180727P00107000
JPM180727P00108000
|
18 | 108.00 | 107.00 | 0.455 | -351.000 | 116.03 |
| 2018-07-10 | 2018-07-27 |
JPM180824P00106000
JPM180824P00107000
|
18 | 107.00 | 106.00 | 0.47 | 729.000 | 114.68 |
| 2018-07-27 | 2018-08-13 |
JPM180907P00115000
JPM180907P00116000
|
17 | 116.00 | 115.00 | 0.415 | -306.000 | 114.32 |
| 2018-08-14 | 2018-08-31 |
JPM180928P00114000
JPM180928P00115000
|
17 | 115.00 | 114.00 | 0.440 | -25.500 | 112.84 |
| 2018-09-04 | 2018-09-21 |
JPM181019P00110000
JPM181019P00115000
|
3 | 115.00 | 110.00 | 1.79 | 237.000 | 107.91 |
| 2018-09-21 | 2018-10-08 |
JPM181102P00117000
JPM181102P00118000
|
18 | 118.00 | 117.00 | 0.445 | -234.000 | 108.38 |
| 2018-10-08 | 2018-10-25 |
JPM181116P00110000
JPM181116P00115000
|
2 | 115.00 | 110.00 | 1.60 | -570.000 | 109.99 |
| 2018-10-25 | 2018-11-12 |
JPM181207P00104000
JPM181207P00105000
|
15 | 105.00 | 104.00 | 0.37 | 285.000 | 103.29 |
| 2018-11-13 | 2018-11-30 |
JPM181228P00109000
JPM181228P00110000
|
16 | 110.00 | 109.00 | 0.400 | 56.000 | 96.83 |
| 2018-12-03 | 2018-12-20 |
JPM190111P00111000
JPM190111P00112000
|
17 | 112.00 | 111.00 | 0.415 | -1079.500 | 99.91 |
| 2018-12-20 | 2019-01-07 |
JPM190201P00096500
JPM190201P00097000
|
30 | 97.00 | 96.50 | 0.175 | 165.000 | 103.88 |
| 2019-01-07 | 2019-01-24 |
JPM190215P00095000
JPM190215P00100000
|
2 | 100.00 | 95.00 | 1.565 | 174.000 | 105.55 |
| 2019-01-24 | 2019-02-11 |
JPM190308P00102000
JPM190308P00103000
|
17 | 103.00 | 102.00 | 0.420 | -280.500 | 103.01 |
| 2019-02-11 | 2019-02-28 |
JPM190322P00100000
JPM190322P00101000
|
15 | 101.00 | 100.00 | 0.355 | 270.000 | 99.76 |
| 2019-02-28 | 2019-03-18 |
JPM190412P00103000
JPM190412P00104000
|
15 | 104.00 | 103.00 | 0.34 | 247.500 | 111.21 |
| 2019-03-18 | 2019-04-04 |
JPM190426P00106000
JPM190426P00107000
|
17 | 107.00 | 106.00 | 0.430 | -161.500 | 114.47 |
| 2019-04-09 | 2019-04-26 |
JPM190524P00104000
JPM190524P00105000
|
17 | 105.00 | 104.00 | 0.420 | 663.000 | 109.71 |
| 2019-04-26 | 2019-05-13 |
JPM190607P00113000
JPM190607P00114000
|
15 | 114.00 | 113.00 | 0.340 | -502.500 | 109.16 |
| 2019-05-13 | 2019-05-30 |
JPM190621P00105000
JPM190621P00110000
|
3 | 110.00 | 105.00 | 1.700 | -186.000 | 109.44 |
| 2019-05-30 | 2019-06-17 |
JPM190712P00106000
JPM190712P00107000
|
16 | 107.00 | 106.00 | 0.39 | 144.00 | 115.3 |
| 2019-06-17 | 2019-07-05 |
JPM190726P00108000
JPM190726P00109000
|
19 | 109.00 | 108.00 | 0.475 | 674.500 | 116.22 |
| 2019-07-09 | 2019-07-26 |
JPM190823P00112000
JPM190823P00113000
|
16 | 113.00 | 112.00 | 0.385 | 336.000 | 106.02 |
| 2019-07-26 | 2019-08-12 |
JPM190906P00115000
JPM190906P00116000
|
15 | 116.00 | 115.00 | 0.36 | -960.000 | 112.61 |
| 2019-08-13 | 2019-08-30 |
JPM190927P00108000
JPM190927P00109000
|
16 | 109.00 | 108.00 | 0.41 | 88.000 | 117.72 |
| 2019-09-04 | 2019-09-23 |
JPM191018P00105000
JPM191018P00110000
|
3 | 110.00 | 105.00 | 1.77 | 436.500 | 120.56 |
| 2019-09-26 | 2019-10-14 |
JPM191108P00116000
JPM191108P00117000
|
18 | 117.00 | 116.00 | 0.455 | 36.000 | 130.38 |
| 2019-10-14 | 2019-10-31 |
JPM191122P00115000
JPM191122P00116000
|
17 | 116.00 | 115.00 | 0.435 | 654.500 | 130.79 |
| 2019-10-31 | 2019-11-18 |
JPM191213P00124000
JPM191213P00125000
|
16 | 125.00 | 124.00 | 0.385 | 424.000 | 136.81 |
| 2019-11-18 | 2019-12-05 |
JPM191227P00130000
JPM191227P00131000
|
17 | 131.00 | 130.00 | 0.425 | 306.000 | 139.14 |
| 2019-12-06 | 2019-12-23 |
JPM200117P00130000
JPM200117P00135000
|
3 | 135.00 | 130.00 | 1.815 | 193.500 | 138.2 |
| 2019-12-23 | 2020-01-09 |
JPM200131P00136000
JPM200131P00137000
|
18 | 137.00 | 136.00 | 0.46 | 135.000 | 132.36 |
| 2020-01-14 | 2020-01-31 |
JPM200228P00138000
JPM200228P00139000
|
16 | 139.00 | 138.00 | 0.385 | -504.000 | 116.11 |
| 2020-01-31 | 2020-02-18 |
JPM200313P00131000
JPM200313P00132000
|
15 | 132.00 | 131.00 | 0.35 | 217.500 | 103.91 |
| 2020-02-19 | 2020-03-09 |
JPM200403P00137000
JPM200403P00138000
|
19 | 138.00 | 137.00 | 0.475 | -1567.500 | 84.05 |
| 2020-03-09 | 2020-03-26 |
JPM200417P00090000
JPM200417P00095000
|
3 | 95.00 | 90.00 | 2.200 | 150.000 | 95.18 |
| 2020-03-31 | 2020-04-17 |
JPM200515P00085000
JPM200515P00090000
|
3 | 90.00 | 85.00 | 2.125 | 198.000 | 85.9 |
| 2020-04-20 | 2020-05-07 |
JPM200529P00092500
JPM200529P00093000
|
33 | 93.00 | 92.50 | 0.20 | -165.000 | 97.31 |
| 2020-05-07 | 2020-05-26 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 1.75 | 259.500 | 97.81 |
| 2020-05-28 | 2020-06-15 |
JPM200710P00099500
JPM200710P00100000
|
33 | 100.00 | 99.50 | 0.200 | -247.500 | 96.27 |
| 2020-06-15 | 2020-07-02 |
JPM200724P00101000
JPM200724P00102000
|
18 | 102.00 | 101.00 | 0.45 | -765.000 | 98.28 |
| 2020-07-07 | 2020-07-24 |
JPM200821P00085000
JPM200821P00090000
|
3 | 90.00 | 85.00 | 1.76 | 361.500 | 97.32 |
| 2020-07-24 | 2020-08-10 |
JPM200904P00098000
JPM200904P00098500
|
30 | 98.50 | 98.00 | 0.175 | -30.000 | 103.52 |
| 2020-08-10 | 2020-08-27 |
JPM200918P00095000
JPM200918P00100000
|
3 | 100.00 | 95.00 | 1.950 | 175.500 | 98.35 |
| 2020-09-01 | 2020-09-18 |
JPM201016P00095000
JPM201016P00100000
|
3 | 100.00 | 95.00 | 2.275 | -79.500 | 101.51 |
| 2020-09-18 | 2020-10-05 |
JPM201030P00098500
JPM201030P00099000
|
33 | 99.00 | 98.50 | 0.200 | -165.000 | 98.04 |
| 2020-10-06 | 2020-10-23 |
JPM201120P00090000
JPM201120P00095000
|
2 | 95.00 | 90.00 | 1.610 | 212.000 | 114.57 |
| 2020-10-23 | 2020-11-09 |
JPM201204P00103000
JPM201204P00104000
|
18 | 104.00 | 103.00 | 0.45 | 747.000 | 122.34 |
| 2020-11-10 | 2020-11-27 |
JPM201224P00116000
JPM201224P00117000
|
17 | 117.00 | 116.00 | 0.425 | 195.500 | 124.52 |
| 2020-11-27 | 2020-12-14 |
JPM210108P00120000
JPM210108P00121000
|
18 | 121.00 | 120.00 | 0.450 | -225.000 | 136.02 |
| 2020-12-14 | 2020-12-31 |
JPM210122P00118000
JPM210122P00119000
|
19 | 119.00 | 118.00 | 0.475 | 532.000 | 133.79 |
| 2021-01-05 | 2021-01-22 |
JPM210219P00120000
JPM210219P00125000
|
3 | 125.00 | 120.00 | 1.69 | 348.000 | 148.02 |
| 2021-01-22 | 2021-02-08 |
JPM210305P00133000
JPM210305P00134000
|
17 | 134.00 | 133.00 | 0.425 | 289.000 | 150.91 |
| 2021-02-08 | 2021-02-25 |
JPM210319P00135000
JPM210319P00140000
|
3 | 140.00 | 135.00 | 1.95 | 417.00 | 155.14 |
| 2021-03-02 | 2021-03-19 |
JPM210416P00145000
JPM210416P00150000
|
3 | 150.00 | 145.00 | 2.250 | 195.000 | 153.3 |
| 2021-03-19 | 2021-04-05 |
JPM210430P00152500
JPM210430P00155000
|
6 | 155.00 | 152.50 | 0.90 | -210.00 | 153.81 |
| 2021-04-06 | 2021-04-23 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 1.72 | -33.00 | 162.66 |
| 2021-04-23 | 2021-05-10 |
JPM210604P00149000
JPM210604P00150000
|
19 | 150.00 | 149.00 | 0.475 | 798.000 | 166.44 |
| 2021-05-10 | 2021-05-27 |
JPM210618P00155000
JPM210618P00160000
|
3 | 160.00 | 155.00 | 1.790 | 264.000 | 147.92 |
| 2021-05-27 | 2021-06-14 |
JPM210709P00160000
JPM210709P00162500
|
6 | 162.50 | 160.00 | 0.90 | -645.000 | 155.77 |
| 2021-06-15 | 2021-07-02 |
JPM210730P00152500
JPM210730P00155000
|
7 | 155.00 | 152.50 | 1.175 | 115.500 | 151.78 |
| 2021-07-02 | 2021-07-19 |
JPM210813P00152500
JPM210813P00155000
|
7 | 155.00 | 152.50 | 1.145 | -423.500 | 159.98 |
| 2021-07-19 | 2021-08-05 |
JPM210827P00140000
JPM210827P00145000
|
2 | 145.00 | 140.00 | 1.625 | 218.000 | 163.05 |
| 2021-08-05 | 2021-08-23 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.395 | 156.000 | 157.68 |
| 2021-08-23 | 2021-09-09 |
JPM211001P00150000
JPM211001P00155000
|
2 | 155.00 | 150.00 | 1.53 | 131.000 | 167.13 |
| 2021-09-09 | 2021-09-27 |
JPM211022P00150000
JPM211022P00155000
|
3 | 155.00 | 150.00 | 2.065 | 462.000 | 171.78 |
| 2021-09-27 | 2021-10-14 |
JPM211105P00160000
JPM211105P00165000
|
3 | 165.00 | 160.00 | 1.695 | -126.000 | 168.05 |
| 2021-10-15 | 2021-11-01 |
JPM211126P00160000
JPM211126P00165000
|
2 | 165.00 | 160.00 | 1.605 | 148.000 | 161.93 |
| 2021-11-01 | 2021-11-18 |
JPM211210P00165000
JPM211210P00170000
|
3 | 170.00 | 165.00 | 1.925 | -502.500 | 159.82 |
| 2021-11-18 | 2021-12-06 |
JPM211231P00155000
JPM211231P00160000
|
2 | 160.00 | 155.00 | 1.455 | -77.000 | 158.35 |
| 2021-12-06 | 2021-12-23 |
JPM220114P00155000
JPM220114P00160000
|
3 | 160.00 | 155.00 | 2.025 | -180.000 | 157.89 |
| 2021-12-23 | 2022-01-10 |
JPM220204P00150000
JPM220204P00155000
|
3 | 155.00 | 150.00 | 1.670 | 384.000 | 152.56 |
| 2022-01-10 | 2022-01-27 |
JPM220218P00160000
JPM220218P00165000
|
2 | 165.00 | 160.00 | 1.630 | -779.000 | 152.14 |
| 2022-01-27 | 2022-02-14 |
JPM220311P00140000
JPM220311P00145000
|
3 | 145.00 | 140.00 | 1.850 | 315.000 | 128.89 |
| 2022-02-14 | 2022-03-03 |
JPM220325P00145000
JPM220325P00150000
|
2 | 150.00 | 145.00 | 1.510 | -468.000 | 141.92 |
| 2022-03-03 | 2022-03-21 |
JPM220414P00130000
JPM220414P00135000
|
2 | 135.00 | 130.00 | 1.625 | 93.000 | 126.12 |
| 2022-03-21 | 2022-04-07 |
JPM220429P00135000
JPM220429P00140000
|
3 | 140.00 | 135.00 | 2.075 | -442.500 | 119.36 |
| 2022-04-07 | 2022-04-25 |
JPM220520P00125000
JPM220520P00130000
|
3 | 130.00 | 125.00 | 1.725 | -202.500 | 117.34 |
| 2022-04-25 | 2022-05-12 |
JPM220603P00126000
JPM220603P00127000
|
17 | 127.00 | 126.00 | 0.425 | -595.000 | 130.16 |
| 2022-05-12 | 2022-05-31 |
JPM220624P00118000
JPM220624P00119000
|
19 | 119.00 | 118.00 | 0.475 | 769.500 | 117.32 |
| 2022-05-31 | 2022-06-17 |
JPM220715P00125000
JPM220715P00130000
|
2 | 130.00 | 125.00 | 1.625 | -615.000 | 112.95 |
| 2022-06-17 | 2022-07-05 |
JPM220729P00113000
JPM220729P00114000
|
18 | 114.00 | 113.00 | 0.450 | -45.000 | 115.36 |
| 2022-07-05 | 2022-07-22 |
JPM220819P00105000
JPM220819P00110000
|
2 | 110.00 | 105.00 | 1.495 | 122.000 | 118.63 |
| 2022-07-22 | 2022-08-08 |
JPM220902P00114000
JPM220902P00115000
|
16 | 115.00 | 114.00 | 0.40 | -96.00 | 113.71 |
| 2022-08-08 | 2022-08-25 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.79 | 270.000 | 117.08 |
| 2022-08-26 | 2022-09-12 |
JPM221007P00114000
JPM221007P00115000
|
17 | 115.00 | 114.00 | 0.425 | 323.000 | 105.98 |
| 2022-09-12 | 2022-09-29 |
JPM221021P00115000
JPM221021P00120000
|
3 | 120.00 | 115.00 | 1.855 | -808.500 | 122.23 |
| 2022-09-29 | 2022-10-17 |
JPM221111P00106000
JPM221111P00107000
|
19 | 107.00 | 106.00 | 0.475 | 560.500 | 135.3 |
| 2022-10-17 | 2022-11-03 |
JPM221125P00115000
JPM221125P00116000
|
19 | 116.00 | 115.00 | 0.475 | 731.500 | 136.74 |
| 2022-11-03 | 2022-11-21 |
JPM221216P00120000
JPM221216P00125000
|
2 | 125.00 | 120.00 | 1.55 | 202.00 | 129.29 |
| 2022-11-23 | 2022-12-12 |
JPM230106P00136000
JPM230106P00137000
|
18 | 137.00 | 136.00 | 0.450 | -270.000 | 137.94 |
| 2022-12-12 | 2022-12-29 |
JPM230120P00130000
JPM230120P00135000
|
3 | 135.00 | 130.00 | 2.075 | -81.000 | 135.08 |
| 2022-12-29 | 2023-01-17 |
JPM230210P00133000
JPM230210P00134000
|
18 | 134.00 | 133.00 | 0.450 | 558.000 | 141.04 |
| 2023-01-17 | 2023-02-03 |
JPM230303P00140000
JPM230303P00141000
|
16 | 141.00 | 140.00 | 0.40 | 0.00 | 143.66 |
| 2023-02-03 | 2023-02-21 |
JPM230317P00135000
JPM230317P00140000
|
2 | 140.00 | 135.00 | 1.49 | -35.000 | 125.81 |
| 2023-02-23 | 2023-03-13 |
JPM230406P00139000
JPM230406P00140000
|
19 | 140.00 | 139.00 | 0.475 | -522.500 | 127.47 |
| 2023-03-13 | 2023-03-30 |
JPM230421P00125000
JPM230421P00130000
|
3 | 130.00 | 125.00 | 1.80 | -94.500 | 140.54 |
| 2023-03-30 | 2023-04-17 |
JPM230512P00129000
JPM230512P00130000
|
19 | 130.00 | 129.00 | 0.475 | 769.500 | 134.1 |
| 2023-04-17 | 2023-05-04 |
JPM230526P00139000
JPM230526P00140000
|
16 | 140.00 | 139.00 | 0.375 | -600.000 | 136.94 |
| 2023-05-04 | 2023-05-22 |
JPM230616P00130000
JPM230616P00135000
|
3 | 135.00 | 130.00 | 1.725 | 234.000 | 143.26 |
| 2023-05-22 | 2023-06-08 |
JPM230630P00138000
JPM230630P00139000
|
17 | 139.00 | 138.00 | 0.425 | 246.500 | 145.44 |
| 2023-06-08 | 2023-06-26 |
JPM230721P00135000
JPM230721P00140000
|
2 | 140.00 | 135.00 | 1.58 | -87.000 | 154.95 |
| 2023-06-26 | 2023-07-13 |
JPM230804P00139000
JPM230804P00140000
|
19 | 140.00 | 139.00 | 0.475 | 684.000 | 156.02 |
| 2023-07-13 | 2023-07-31 |
JPM230825P00149000
JPM230825P00150000
|
19 | 150.00 | 149.00 | 0.475 | 750.500 | 147.05 |
| 2023-07-31 | 2023-08-17 |
JPM230908P00155000
JPM230908P00157500
|
6 | 157.50 | 155.00 | 0.835 | -819.000 | 143.83 |
| 2023-08-17 | 2023-09-05 |
JPM230929P00148000
JPM230929P00149000
|
18 | 149.00 | 148.00 | 0.450 | -360.000 | 145.02 |
| 2023-09-05 | 2023-09-22 |
JPM231020P00140000
JPM231020P00145000
|
3 | 145.00 | 140.00 | 1.785 | 18.000 | 142.95 |
| 2023-09-22 | 2023-10-09 |
JPM231103P00146000
JPM231103P00147000
|
19 | 147.00 | 146.00 | 0.475 | -95.000 | 143 |
| 2023-10-09 | 2023-10-26 |
JPM231117P00140000
JPM231117P00145000
|
3 | 145.00 | 140.00 | 1.775 | -246.000 | 152.82 |
| 2023-10-26 | 2023-11-13 |
JPM231208P00141000
JPM231208P00142000
|
17 | 142.00 | 141.00 | 0.425 | 348.500 | 158.52 |
| 2023-11-13 | 2023-11-30 |
JPM231222P00145000
JPM231222P00146000
|
17 | 146.00 | 145.00 | 0.425 | 663.000 | 167.4 |
| 2023-11-30 | 2023-12-18 |
JPM240112P00152500
JPM240112P00155000
|
6 | 155.00 | 152.50 | 0.970 | 477.000 | 169.05 |
| 2023-12-18 | 2024-01-04 |
JPM240126P00165000
JPM240126P00167500
|
7 | 167.50 | 165.00 | 1.150 | 371.000 | 172.28 |
| 2024-01-04 | 2024-01-22 |
JPM240216P00165000
JPM240216P00170000
|
2 | 170.00 | 165.00 | 1.575 | 15.000 | 179.03 |
| 2024-01-30 | 2024-02-16 |
JPM240315P00170000
JPM240315P00175000
|
2 | 175.00 | 170.00 | 1.45 | 110.000 | 190.3 |
| 2024-02-16 | 2024-03-04 |
JPM240328P00175000
JPM240328P00180000
|
3 | 180.00 | 175.00 | 1.83 | 400.500 | 200.3 |
| 2024-03-04 | 2024-03-21 |
JPM240412P00180000
JPM240412P00185000
|
2 | 185.00 | 180.00 | 1.47 | 237.000 | 182.79 |
| 2024-03-22 | 2024-04-08 |
JPM240503P00190000
JPM240503P00195000
|
3 | 195.00 | 190.00 | 1.965 | 135.000 | 190.51 |
| 2024-04-08 | 2024-04-25 |
JPM240517P00195000
JPM240517P00200000
|
3 | 200.00 | 195.00 | 2.125 | -405.000 | 204.79 |
| 2024-04-25 | 2024-05-13 |
JPM240607P00190000
JPM240607P00195000
|
3 | 195.00 | 190.00 | 1.78 | 217.500 | 199.95 |
| 2024-05-13 | 2024-05-30 |
JPM240621P00195000
JPM240621P00200000
|
3 | 200.00 | 195.00 | 2.05 | 81.000 | 196.3 |
| 2024-05-30 | 2024-06-17 |
JPM240712P00195000
JPM240712P00200000
|
2 | 200.00 | 195.00 | 1.625 | -375.000 | 204.94 |
| 2024-06-17 | 2024-07-05 |
JPM240726P00190000
JPM240726P00195000
|
3 | 195.00 | 190.00 | 2.05 | 513.000 | 212.24 |
| 2024-07-05 | 2024-07-22 |
JPM240816P00200000
JPM240816P00205000
|
3 | 205.00 | 200.00 | 1.975 | 373.500 | 213.97 |
| 2024-07-25 | 2024-08-12 |
JPM240906P00205000
JPM240906P00210000
|
3 | 210.00 | 205.00 | 1.75 | -175.500 | 212.46 |
| 2024-08-12 | 2024-08-29 |
JPM240920P00200000
JPM240920P00205000
|
2 | 205.00 | 200.00 | 1.600 | 294.000 | 211.09 |
| 2024-08-30 | 2024-09-16 |
JPM241011P00220000
JPM241011P00225000
|
3 | 225.00 | 220.00 | 1.825 | -750.000 | 222.29 |
| 2024-09-16 | 2024-10-03 |
JPM241025P00200000
JPM241025P00205000
|
3 | 205.00 | 200.00 | 2.20 | 22.500 | 222.31 |
| 2024-10-03 | 2024-10-21 |
JPM241115P00200000
JPM241115P00205000
|
3 | 205.00 | 200.00 | 2.125 | 555.000 | 245.31 |
| 2024-10-21 | 2024-11-07 |
JPM241129P00215000
JPM241129P00220000
|
2 | 220.00 | 215.00 | 1.495 | 249.000 | 249.72 |
| 2024-11-07 | 2024-11-25 |
JPM241220P00230000
JPM241220P00235000
|
3 | 235.00 | 230.00 | 1.80 | 444.000 | 237.6 |
| 2024-11-27 | 2024-12-16 |
JPM250110P00245000
JPM250110P00250000
|
3 | 250.00 | 245.00 | 2.15 | -472.500 | 239.87 |
| 2024-12-16 | 2025-01-02 |
JPM250124P00235000
JPM250124P00240000
|
3 | 240.00 | 235.00 | 2.225 | 157.500 | 264.84 |
| 2025-01-02 | 2025-01-21 |
JPM250214P00235000
JPM250214P00240000
|
3 | 240.00 | 235.00 | 2.30 | 648.000 | 276.59 |
| 2025-01-23 | 2025-02-10 |
JPM250307P00260000
JPM250307P00265000
|
3 | 265.00 | 260.00 | 1.90 | 231.000 | 242.28 |
| 2025-02-10 | 2025-02-27 |
JPM250321P00265000
JPM250321P00270000
|
3 | 270.00 | 265.00 | 1.775 | -405.000 | 241.63 |
| 2025-02-27 | 2025-03-17 |
JPM250411P00255000
JPM250411P00260000
|
3 | 260.00 | 255.00 | 2.175 | -555.000 | 236.2 |
| 2025-03-17 | 2025-04-03 |
JPM250425P00230000
JPM250425P00235000
|
3 | 235.00 | 230.00 | 2.250 | -142.500 | 243.55 |
| 2025-04-03 | 2025-04-21 |
JPM250516P00225000
JPM250516P00230000
|
3 | 230.00 | 225.00 | 2.200 | 450.000 | 267.56 |
| 2025-04-24 | 2025-05-12 |
JPM250606P00240000
JPM250606P00245000
|
3 | 245.00 | 240.00 | 1.825 | 412.500 | 265.73 |
| 2025-05-12 | 2025-05-29 |
JPM250620P00255000
JPM250620P00260000
|
3 | 260.00 | 255.00 | 1.825 | 202.500 | 275 |
| 2025-05-30 | 2025-06-16 |
JPM250711P00260000
JPM250711P00265000
|
3 | 265.00 | 260.00 | 2.225 | 261.000 | 286.86 |
| 2025-06-16 | 2025-07-03 |
JPM250725P00265000
JPM250725P00270000
|
3 | 270.00 | 265.00 | 1.975 | 501.000 | 298.62 |
| 2025-07-03 | 2025-07-21 |
JPM250815P00290000
JPM250815P00295000
|
3 | 295.00 | 290.00 | 1.975 | -135.000 | 290.49 |
| 2025-07-25 | 2025-08-11 |
JPM250905P00295000
JPM250905P00300000
|
3 | 300.00 | 295.00 | 1.95 | -405.00 | 0 |