| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
JPM080216P00040000
JPM080216P00042500
|
6 | 42.50 | 40.00 | 0.95 | 450.00 | 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 |
JPM080816P00032500
JPM080816P00035000
|
6 | 35.00 | 32.50 | 1.010 | 489.000 | 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 |
JPM081018P00037500
JPM081018P00040000
|
6 | 40.00 | 37.50 | 1.055 | 387.000 | 39.33 |
| 2008-10-08 | 2008-11-04 |
JPM081122P00037500
JPM081122P00040000
|
7 | 40.00 | 37.50 | 1.175 | 416.500 | 22.72 |
| 2008-11-05 | 2008-12-02 |
JPM081220P00037500
JPM081220P00040000
|
7 | 40.00 | 37.50 | 1.12 | -913.500 | 30.32 |
| 2009-05-06 | 2009-06-02 |
JPM090620P00036000
JPM090620P00037500
|
12 | 37.50 | 36.00 | 0.695 | -438.000 | 35 |
| 2009-06-03 | 2009-06-30 |
JPM090718P00033000
JPM090718P00034000
|
19 | 34.00 | 33.00 | 0.475 | 152.000 | 36.89 |
| 2009-07-08 | 2009-08-04 |
JPM090822P00032000
JPM090822P00033000
|
19 | 33.00 | 32.00 | 0.475 | 874.000 | 43.66 |
| 2009-08-05 | 2009-09-01 |
JPM090919P00040000
JPM090919P00041000
|
16 | 41.00 | 40.00 | 0.405 | 96.000 | 44.95 |
| 2009-09-02 | 2009-09-29 |
JPM091017P00040000
JPM091017P00041000
|
18 | 41.00 | 40.00 | 0.465 | 567.000 | 46.06 |
| 2009-10-07 | 2009-11-03 |
JPM091121P00045000
JPM091121P00046000
|
18 | 46.00 | 45.00 | 0.460 | -540.000 | 42.46 |
| 2009-11-04 | 2009-12-01 |
JPM091219P00041000
JPM091219P00042000
|
17 | 42.00 | 41.00 | 0.415 | 68.000 | 40.95 |
| 2009-12-02 | 2009-12-29 |
JPM100116P00041000
JPM100116P00042000
|
18 | 42.00 | 41.00 | 0.450 | -72.000 | 43.68 |
| 2010-01-06 | 2010-02-02 |
JPM100220P00043000
JPM100220P00044000
|
17 | 44.00 | 43.00 | 0.430 | -739.500 | 40.03 |
| 2010-02-03 | 2010-03-02 |
JPM100320P00039000
JPM100320P00040000
|
16 | 40.00 | 39.00 | 0.38 | 304.00 | 43.45 |
| 2010-03-03 | 2010-03-30 |
JPM100417P00040000
JPM100417P00041000
|
16 | 41.00 | 40.00 | 0.380 | 472.000 | 45.55 |
| 2010-04-07 | 2010-05-04 |
JPM100522P00044000
JPM100522P00045000
|
16 | 45.00 | 44.00 | 0.390 | -488.000 | 40.05 |
| 2010-05-05 | 2010-06-01 |
JPM100619P00042000
JPM100619P00043000
|
17 | 43.00 | 42.00 | 0.430 | -799.000 | 39.18 |
| 2010-06-02 | 2010-06-29 |
JPM100717P00038000
JPM100717P00039000
|
15 | 39.00 | 38.00 | 0.355 | -427.500 | 39 |
| 2010-07-07 | 2010-08-03 |
JPM100821P00037000
JPM100821P00038000
|
16 | 38.00 | 37.00 | 0.405 | 544.000 | 37.14 |
| 2010-08-04 | 2010-08-31 |
JPM100918P00040000
JPM100918P00041000
|
15 | 41.00 | 40.00 | 0.37 | -870.000 | 40.06 |
| 2010-09-01 | 2010-09-28 |
JPM101016P00036000
JPM101016P00037000
|
15 | 37.00 | 36.00 | 0.335 | 232.500 | 37.15 |
| 2010-10-06 | 2010-11-02 |
JPM101120P00039000
JPM101120P00040000
|
17 | 40.00 | 39.00 | 0.435 | -722.500 | 39.41 |
| 2010-11-03 | 2010-11-30 |
JPM101218P00036000
JPM101218P00037000
|
15 | 37.00 | 36.00 | 0.335 | -7.500 | 39.67 |
| 2010-12-08 | 2011-01-04 |
JPM110122P00039000
JPM110122P00040000
|
16 | 40.00 | 39.00 | 0.40 | 576.000 | 45.29 |
| 2011-01-05 | 2011-02-01 |
JPM110219P00043000
JPM110219P00044000
|
15 | 44.00 | 43.00 | 0.345 | 330.000 | 48 |
| 2011-02-02 | 2011-03-01 |
JPM110319P00044000
JPM110319P00045000
|
15 | 45.00 | 44.00 | 0.35 | 67.500 | 45.74 |
| 2011-03-02 | 2011-03-29 |
JPM110416P00044000
JPM110416P00045000
|
16 | 45.00 | 44.00 | 0.40 | 168.000 | 44.89 |
| 2011-04-06 | 2011-05-03 |
JPM110521P00046000
JPM110521P00047000
|
15 | 47.00 | 46.00 | 0.335 | -397.500 | 43.13 |
| 2011-05-04 | 2011-05-31 |
JPM110618P00044000
JPM110618P00045000
|
15 | 45.00 | 44.00 | 0.34 | -622.500 | 40.8 |
| 2011-06-01 | 2011-06-28 |
JPM110716P00040000
JPM110716P00041000
|
15 | 41.00 | 40.00 | 0.34 | -480.00 | 39.98 |
| 2011-07-06 | 2011-08-02 |
JPM110820P00039000
JPM110820P00040000
|
15 | 40.00 | 39.00 | 0.36 | -82.500 | 34.35 |
| 2011-08-03 | 2011-08-30 |
JPM110917P00039000
JPM110917P00040000
|
16 | 40.00 | 39.00 | 0.41 | -648.000 | 33.43 |
| 2011-09-07 | 2011-10-04 |
JPM111022P00034000
JPM111022P00035000
|
17 | 35.00 | 34.00 | 0.435 | -705.500 | 33.42 |
| 2011-10-05 | 2011-11-01 |
JPM111119P00030000
JPM111119P00031000
|
16 | 31.00 | 30.00 | 0.40 | 240.000 | 30.62 |
| 2011-11-02 | 2011-11-29 |
JPM111217P00033000
JPM111217P00034000
|
17 | 34.00 | 33.00 | 0.425 | -892.500 | 31.89 |
| 2011-12-07 | 2012-01-03 |
JPM120121P00033000
JPM120121P00034000
|
17 | 34.00 | 33.00 | 0.440 | 255.000 | 37.36 |
| 2012-01-04 | 2012-01-31 |
JPM120218P00034000
JPM120218P00035000
|
17 | 35.00 | 34.00 | 0.420 | 518.500 | 38.47 |
| 2012-02-01 | 2012-02-28 |
JPM120317P00036000
JPM120317P00037000
|
15 | 37.00 | 36.00 | 0.34 | 360.000 | 44.57 |
| 2012-03-07 | 2012-04-03 |
JPM120421P00039000
JPM120421P00040000
|
18 | 40.00 | 39.00 | 0.45 | 765.000 | 42.72 |
| 2012-04-04 | 2012-05-01 |
JPM120519P00043000
JPM120519P00044000
|
16 | 44.00 | 43.00 | 0.38 | -32.00 | 33.49 |
| 2012-05-02 | 2012-05-29 |
JPM120616P00042000
JPM120616P00043000
|
15 | 43.00 | 42.00 | 0.365 | -952.500 | 35.03 |
| 2012-06-06 | 2012-07-03 |
JPM120721P00032000
JPM120721P00033000
|
17 | 33.00 | 32.00 | 0.430 | 544.000 | 33.9 |
| 2012-07-05 | 2012-08-01 |
JPM120818P00033000
JPM120818P00034000
|
16 | 34.00 | 33.00 | 0.38 | 432.00 | 36.98 |
| 2012-08-08 | 2012-09-04 |
JPM120922P00036000
JPM120922P00037000
|
15 | 37.00 | 36.00 | 0.37 | 7.500 | 40.88 |
| 2012-09-05 | 2012-10-02 |
JPM121020P00036000
JPM121020P00037000
|
17 | 37.00 | 36.00 | 0.43 | 629.000 | 42.32 |
| 2012-10-03 | 2012-10-31 |
JPM121117P00040000
JPM121117P00041000
|
17 | 41.00 | 40.00 | 0.425 | 280.500 | 39.53 |
| 2012-11-07 | 2012-12-04 |
JPM121222P00039000
JPM121222P00040000
|
15 | 40.00 | 39.00 | 0.36 | 120.00 | 44 |
| 2012-12-05 | 2013-01-02 |
JPM130119P00040000
JPM130119P00041000
|
17 | 41.00 | 40.00 | 0.435 | 629.000 | 46.46 |
| 2013-01-02 | 2013-01-29 |
JPM130216P00043000
JPM130216P00044000
|
14 | 44.00 | 43.00 | 0.330 | 420.000 | 48.88 |
| 2013-01-30 | 2013-02-26 |
JPM130316P00046000
JPM130316P00047000
|
16 | 47.00 | 46.00 | 0.375 | 136.000 | 50.02 |
| 2013-03-06 | 2013-04-02 |
JPM130420P00049000
JPM130420P00050000
|
18 | 50.00 | 49.00 | 0.455 | -513.000 | 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 |
JPM130720P00050000
JPM130720P00052500
|
6 | 52.50 | 50.00 | 0.890 | 138.000 | 56.16 |
| 2013-07-03 | 2013-07-30 |
JPM130817P00050000
JPM130817P00052500
|
5 | 52.50 | 50.00 | 0.815 | 347.500 | 53.29 |
| 2013-09-06 | 2013-10-03 |
JPM131019P00050000
JPM131019P00052500
|
6 | 52.50 | 50.00 | 0.925 | -48.000 | 54.3 |
| 2013-10-04 | 2013-10-31 |
JPM131116P00050000
JPM131116P00052500
|
6 | 52.50 | 50.00 | 0.845 | -102.000 | 54.87 |
| 2013-11-07 | 2013-12-04 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.240 | 299.000 | 57.7 |
| 2013-12-05 | 2014-01-02 |
JPM140118P00052500
JPM140118P00055000
|
5 | 55.00 | 52.50 | 0.805 | 327.500 | 58.11 |
| 2014-02-05 | 2014-03-04 |
JPM140322P00052500
JPM140322P00055000
|
6 | 55.00 | 52.50 | 0.835 | 405.000 | 60.17 |
| 2014-03-05 | 2014-04-01 |
JPM140419P00055000
JPM140419P00057500
|
5 | 57.50 | 55.00 | 0.785 | 300.000 | 55.22 |
| 2014-04-08 | 2014-05-05 |
JPM140523P00058000
JPM140523P00058500
|
33 | 58.50 | 58.00 | 0.205 | -973.500 | 54.53 |
| 2014-05-05 | 2014-06-02 |
JPM140613P00053500
JPM140613P00054000
|
32 | 54.00 | 53.50 | 0.195 | 432.000 | 57.04 |
| 2014-06-02 | 2014-06-30 |
JPM140711P00054500
JPM140711P00055000
|
35 | 55.00 | 54.50 | 0.215 | 682.500 | 55.8 |
| 2014-07-08 | 2014-08-04 |
JPM140822P00055000
JPM140822P00055500
|
31 | 55.50 | 55.00 | 0.18 | 217.00 | 58.49 |
| 2014-08-04 | 2014-09-02 |
JPM140912P00056000
JPM140912P00056500
|
30 | 56.50 | 56.00 | 0.170 | 480.000 | 60.03 |
| 2014-09-05 | 2014-10-02 |
JPM141018P00057500
JPM141018P00060000
|
6 | 60.00 | 57.50 | 0.915 | -96.000 | 56.2 |
| 2014-10-02 | 2014-10-29 |
JPM141114P00058000
JPM141114P00058500
|
32 | 58.50 | 58.00 | 0.19 | 240.000 | 60.28 |
| 2014-10-30 | 2014-11-26 |
JPM141212P00058500
JPM141212P00059000
|
33 | 59.00 | 58.50 | 0.200 | 445.500 | 60.04 |
| 2014-11-26 | 2014-12-23 |
JPM150109P00059500
JPM150109P00060000
|
35 | 60.00 | 59.50 | 0.215 | 472.500 | 59.34 |
| 2014-12-26 | 2015-01-22 |
JPM150206P00062000
JPM150206P00062500
|
35 | 62.50 | 62.00 | 0.215 | -1522.500 | 57.89 |
| 2015-01-23 | 2015-02-19 |
JPM150306P00056000
JPM150306P00056500
|
33 | 56.50 | 56.00 | 0.200 | 610.500 | 60.89 |
| 2015-02-19 | 2015-03-18 |
JPM150402P00058500
JPM150402P00059000
|
33 | 59.00 | 58.50 | 0.205 | 511.500 | 60.52 |
| 2015-03-18 | 2015-04-14 |
JPM150501P00061000
JPM150501P00061500
|
33 | 61.50 | 61.00 | 0.20 | 363.000 | 63.61 |
| 2015-04-14 | 2015-05-11 |
JPM150529P00062500
JPM150529P00063000
|
36 | 63.00 | 62.50 | 0.225 | 612.000 | 65.78 |
| 2015-05-12 | 2015-06-08 |
JPM150626P00064500
JPM150626P00065000
|
32 | 65.00 | 64.50 | 0.190 | 336.000 | 68.95 |
| 2015-06-09 | 2015-07-06 |
JPM150724P00066500
JPM150724P00067000
|
35 | 67.00 | 66.50 | 0.22 | 70.00 | 68.91 |
| 2015-07-06 | 2015-08-03 |
JPM150814P00066500
JPM150814P00067000
|
33 | 67.00 | 66.50 | 0.205 | 429.000 | 67.89 |
| 2015-08-11 | 2015-09-08 |
JPM150925P00067500
JPM150925P00068000
|
32 | 68.00 | 67.50 | 0.190 | 48.000 | 61.47 |
| 2015-09-11 | 2015-10-08 |
JPM151023P00062000
JPM151023P00062500
|
37 | 62.50 | 62.00 | 0.23 | -222.000 | 63.87 |
| 2015-10-13 | 2015-11-09 |
JPM151127P00061000
JPM151127P00061500
|
34 | 61.50 | 61.00 | 0.210 | 663.000 | 67.17 |
| 2015-11-09 | 2015-12-07 |
JPM151218P00065000
JPM151218P00067500
|
6 | 67.50 | 65.00 | 0.92 | 24.00 | 64.4 |
| 2015-12-08 | 2016-01-04 |
JPM160122P00065500
JPM160122P00066000
|
36 | 66.00 | 65.50 | 0.225 | -1224.000 | 56.95 |
| 2016-01-04 | 2016-02-01 |
JPM160212P00063000
JPM160212P00063500
|
34 | 63.50 | 63.00 | 0.21 | -561.000 | 57.49 |
| 2016-02-01 | 2016-02-29 |
JPM160311P00058500
JPM160311P00059000
|
34 | 59.00 | 58.50 | 0.210 | -680.000 | 59.34 |
| 2016-02-29 | 2016-03-28 |
JPM160408P00056000
JPM160408P00056500
|
33 | 56.50 | 56.00 | 0.200 | 495.000 | 57.74 |
| 2016-03-28 | 2016-04-25 |
JPM160506P00059000
JPM160506P00059500
|
36 | 59.50 | 59.00 | 0.225 | 738.000 | 61.6 |
| 2016-04-25 | 2016-05-23 |
JPM160603P00063000
JPM160603P00063500
|
33 | 63.50 | 63.00 | 0.20 | 16.500 | 64.64 |
| 2016-05-23 | 2016-06-20 |
JPM160701P00063000
JPM160701P00063500
|
36 | 63.50 | 63.00 | 0.225 | -342.000 | 61.26 |
| 2016-06-20 | 2016-07-18 |
JPM160729P00062000
JPM160729P00062500
|
32 | 62.50 | 62.00 | 0.195 | 368.000 | 63.97 |
| 2016-07-18 | 2016-08-15 |
JPM160826P00063500
JPM160826P00064000
|
34 | 64.00 | 63.50 | 0.210 | 510.000 | 66.22 |
| 2016-08-15 | 2016-09-12 |
JPM160923P00065000
JPM160923P00065500
|
32 | 65.50 | 65.00 | 0.190 | 320.000 | 67.25 |
| 2016-09-13 | 2016-10-10 |
JPM161028P00066000
JPM161028P00066500
|
36 | 66.50 | 66.00 | 0.225 | 432.000 | 69.11 |
| 2016-10-11 | 2016-11-07 |
JPM161125P00068000
JPM161125P00068500
|
34 | 68.50 | 68.00 | 0.21 | 323.000 | 78.83 |
| 2016-11-08 | 2016-12-05 |
JPM161223P00069500
JPM161223P00070000
|
32 | 70.00 | 69.50 | 0.19 | 816.000 | 87.05 |
| 2016-12-06 | 2017-01-03 |
JPM170120P00080000
JPM170120P00082500
|
6 | 82.50 | 80.00 | 0.87 | 366.00 | 83.67 |
| 2017-01-03 | 2017-01-30 |
JPM170217P00085000
JPM170217P00087500
|
7 | 87.50 | 85.00 | 1.115 | -91.000 | 90.23 |
| 2017-01-30 | 2017-02-27 |
JPM170310P00085500
JPM170310P00086000
|
36 | 86.00 | 85.50 | 0.225 | 702.000 | 91.28 |
| 2017-03-03 | 2017-03-30 |
JPM170413P00092500
JPM170413P00093000
|
38 | 93.00 | 92.50 | 0.240 | -418.000 | 84.4 |
| 2017-03-30 | 2017-04-26 |
JPM170512P00088500
JPM170512P00089000
|
35 | 89.00 | 88.50 | 0.215 | -105.000 | 86.92 |
| 2017-04-28 | 2017-05-25 |
JPM170609P00086500
JPM170609P00087000
|
37 | 87.00 | 86.50 | 0.23 | -518.00 | 86.96 |
| 2017-05-25 | 2017-06-21 |
JPM170707P00085000
JPM170707P00085500
|
39 | 85.50 | 85.00 | 0.245 | 409.500 | 93.85 |
| 2017-06-22 | 2017-07-19 |
JPM170804P00086500
JPM170804P00087000
|
37 | 87.00 | 86.50 | 0.230 | 740.000 | 93.66 |
| 2017-07-19 | 2017-08-15 |
JPM170901P00090500
JPM170901P00091000
|
37 | 91.00 | 90.50 | 0.23 | 462.500 | 91.7 |
| 2017-08-15 | 2017-09-11 |
JPM170929P00092000
JPM170929P00092500
|
35 | 92.50 | 92.00 | 0.215 | -192.500 | 95.51 |
| 2017-09-11 | 2017-10-09 |
JPM171020P00087500
JPM171020P00090000
|
6 | 90.00 | 87.50 | 1.065 | 603.000 | 99.51 |
| 2017-10-09 | 2017-11-06 |
JPM171117P00092500
JPM171117P00095000
|
5 | 95.00 | 92.50 | 0.705 | 330.000 | 98.14 |
| 2017-11-06 | 2017-12-04 |
JPM171215P00097500
JPM171215P00100000
|
5 | 100.00 | 97.50 | 0.815 | 362.500 | 106.14 |
| 2017-12-04 | 2018-01-02 |
JPM180112P00106000
JPM180112P00107000
|
19 | 107.00 | 106.00 | 0.475 | 199.500 | 112.67 |
| 2018-01-09 | 2018-02-05 |
JPM180223P00108000
JPM180223P00109000
|
17 | 109.00 | 108.00 | 0.440 | -119.000 | 117.31 |
| 2018-02-08 | 2018-03-07 |
JPM180323P00107000
JPM180323P00108000
|
16 | 108.00 | 107.00 | 0.40 | 488.000 | 107.01 |
| 2018-03-07 | 2018-04-03 |
JPM180420P00110000
JPM180420P00115000
|
3 | 115.00 | 110.00 | 1.835 | -477.000 | 111.47 |
| 2018-04-03 | 2018-04-30 |
JPM180518P00105000
JPM180518P00110000
|
3 | 110.00 | 105.00 | 2.005 | 70.500 | 111.13 |
| 2018-04-30 | 2018-05-29 |
JPM180608P00108000
JPM180608P00109000
|
17 | 109.00 | 108.00 | 0.415 | -569.500 | 111.11 |
| 2018-05-31 | 2018-06-27 |
JPM180713P00106000
JPM180713P00107000
|
19 | 107.00 | 106.00 | 0.475 | -427.500 | 106.36 |
| 2018-06-29 | 2018-07-26 |
JPM180810P00103000
JPM180810P00104000
|
16 | 104.00 | 103.00 | 0.405 | 656.000 | 115.73 |
| 2018-07-26 | 2018-08-22 |
JPM180907P00114000
JPM180907P00115000
|
17 | 115.00 | 114.00 | 0.440 | 85.000 | 114.32 |
| 2018-08-23 | 2018-09-19 |
JPM181005P00114000
JPM181005P00115000
|
17 | 115.00 | 114.00 | 0.425 | 340.000 | 114.62 |
| 2018-09-20 | 2018-10-17 |
JPM181102P00118000
JPM181102P00119000
|
19 | 119.00 | 118.00 | 0.49 | -684.000 | 108.38 |
| 2018-10-17 | 2018-11-13 |
JPM181130P00109000
JPM181130P00110000
|
17 | 110.00 | 109.00 | 0.420 | 0.000 | 111.19 |
| 2018-11-13 | 2018-12-10 |
JPM181228P00109000
JPM181228P00110000
|
16 | 110.00 | 109.00 | 0.400 | -1040.000 | 96.83 |
| 2018-12-10 | 2019-01-07 |
JPM190118P00097500
JPM190118P00100000
|
6 | 100.00 | 97.50 | 0.93 | 87.000 | 104.59 |
| 2019-01-07 | 2019-02-04 |
JPM190215P00095000
JPM190215P00100000
|
2 | 100.00 | 95.00 | 1.565 | 280.000 | 105.55 |
| 2019-02-05 | 2019-03-04 |
JPM190322P00103000
JPM190322P00104000
|
17 | 104.00 | 103.00 | 0.425 | 102.000 | 99.76 |
| 2019-03-12 | 2019-04-08 |
JPM190426P00103000
JPM190426P00104000
|
17 | 104.00 | 103.00 | 0.435 | 238.000 | 114.47 |
| 2019-04-09 | 2019-05-06 |
JPM190524P00104000
JPM190524P00105000
|
17 | 105.00 | 104.00 | 0.420 | 697.000 | 109.71 |
| 2019-05-06 | 2019-06-03 |
JPM190614P00114000
JPM190614P00115000
|
16 | 115.00 | 114.00 | 0.390 | -856.000 | 109.82 |
| 2019-06-03 | 2019-07-01 |
JPM190712P00106000
JPM190712P00107000
|
19 | 107.00 | 106.00 | 0.475 | 836.000 | 115.3 |
| 2019-07-01 | 2019-07-29 |
JPM190809P00113000
JPM190809P00114000
|
19 | 114.00 | 113.00 | 0.475 | 522.500 | 109.74 |
| 2019-07-29 | 2019-08-26 |
JPM190906P00115000
JPM190906P00116000
|
16 | 116.00 | 115.00 | 0.40 | -1720.000 | 112.61 |
| 2019-08-26 | 2019-09-23 |
JPM191004P00106000
JPM191004P00107000
|
18 | 107.00 | 106.00 | 0.450 | 792.000 | 114.62 |
| 2019-09-26 | 2019-10-23 |
JPM191108P00116000
JPM191108P00117000
|
18 | 117.00 | 116.00 | 0.455 | 729.000 | 130.38 |
| 2019-10-24 | 2019-11-20 |
JPM191206P00124000
JPM191206P00125000
|
16 | 125.00 | 124.00 | 0.390 | 448.000 | 135.04 |
| 2019-11-21 | 2019-12-18 |
JPM200103P00129000
JPM200103P00130000
|
18 | 130.00 | 129.00 | 0.465 | 747.000 | 138.34 |
| 2019-12-18 | 2020-01-14 |
JPM200131P00137000
JPM200131P00138000
|
19 | 138.00 | 137.00 | 0.475 | 228.000 | 132.36 |
| 2020-01-14 | 2020-02-10 |
JPM200228P00138000
JPM200228P00139000
|
16 | 139.00 | 138.00 | 0.385 | -176.000 | 116.11 |
| 2020-02-11 | 2020-03-09 |
JPM200327P00137000
JPM200327P00138000
|
16 | 138.00 | 137.00 | 0.410 | -704.000 | 91.13 |
| 2020-03-09 | 2020-04-06 |
JPM200417P00090000
JPM200417P00095000
|
3 | 95.00 | 90.00 | 2.200 | -262.500 | 95.18 |
| 2020-04-06 | 2020-05-04 |
JPM200515P00085000
JPM200515P00090000
|
3 | 90.00 | 85.00 | 1.925 | 198.000 | 85.9 |
| 2020-05-05 | 2020-06-01 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 1.725 | 352.500 | 97.81 |
| 2020-06-02 | 2020-06-29 |
JPM200717P00095000
JPM200717P00100000
|
3 | 100.00 | 95.00 | 2.25 | -405.00 | 98.16 |
| 2020-07-07 | 2020-08-03 |
JPM200821P00085000
JPM200821P00090000
|
3 | 90.00 | 85.00 | 1.76 | 369.00 | 97.32 |
| 2020-08-03 | 2020-08-31 |
JPM200911P00096000
JPM200911P00096500
|
36 | 96.50 | 96.00 | 0.225 | 486.000 | 101.07 |
| 2020-09-01 | 2020-09-28 |
JPM201016P00095000
JPM201016P00100000
|
3 | 100.00 | 95.00 | 2.275 | -234.000 | 101.51 |
| 2020-10-06 | 2020-11-02 |
JPM201120P00090000
JPM201120P00095000
|
2 | 95.00 | 90.00 | 1.610 | 124.000 | 114.57 |
| 2020-11-03 | 2020-11-30 |
JPM201218P00095000
JPM201218P00100000
|
2 | 100.00 | 95.00 | 1.535 | 296.000 | 119.08 |
| 2020-11-30 | 2020-12-28 |
JPM210108P00117000
JPM210108P00118000
|
19 | 118.00 | 117.00 | 0.475 | 798.000 | 136.02 |
| 2020-12-28 | 2021-01-25 |
JPM210205P00125000
JPM210205P00126000
|
18 | 126.00 | 125.00 | 0.45 | 576.00 | 137.98 |
| 2021-01-25 | 2021-02-22 |
JPM210305P00131000
JPM210305P00132000
|
17 | 132.00 | 131.00 | 0.415 | 578.000 | 150.91 |
| 2021-03-02 | 2021-03-29 |
JPM210416P00145000
JPM210416P00150000
|
3 | 150.00 | 145.00 | 2.250 | 213.000 | 153.3 |
| 2021-04-06 | 2021-05-03 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 1.72 | 228.00 | 162.66 |
| 2021-05-04 | 2021-06-01 |
JPM210618P00150000
JPM210618P00155000
|
3 | 155.00 | 150.00 | 1.875 | 496.500 | 147.92 |
| 2021-06-01 | 2021-06-28 |
JPM210716P00160000
JPM210716P00165000
|
3 | 165.00 | 160.00 | 1.975 | -712.500 | 151.91 |
| 2021-06-28 | 2021-07-26 |
JPM210806P00150000
JPM210806P00152500
|
7 | 152.50 | 150.00 | 1.110 | -7.000 | 157.5 |
| 2021-07-26 | 2021-08-23 |
JPM210903P00145000
JPM210903P00150000
|
3 | 150.00 | 145.00 | 1.975 | 501.000 | 159.49 |
| 2021-08-23 | 2021-09-20 |
JPM211001P00150000
JPM211001P00155000
|
2 | 155.00 | 150.00 | 1.53 | -111.000 | 167.13 |
| 2021-09-20 | 2021-10-18 |
JPM211029P00145000
JPM211029P00150000
|
2 | 150.00 | 145.00 | 1.55 | 307.000 | 169.89 |
| 2021-10-18 | 2021-11-15 |
JPM211126P00160000
JPM211126P00165000
|
2 | 165.00 | 160.00 | 1.550 | 99.000 | 161.93 |
| 2021-11-16 | 2021-12-13 |
JPM211231P00160000
JPM211231P00165000
|
3 | 165.00 | 160.00 | 1.720 | -564.000 | 158.35 |
| 2021-12-13 | 2022-01-10 |
JPM220121P00150000
JPM220121P00155000
|
2 | 155.00 | 150.00 | 1.59 | 283.000 | 145.08 |
| 2022-01-10 | 2022-02-07 |
JPM220218P00160000
JPM220218P00165000
|
2 | 165.00 | 160.00 | 1.630 | -599.000 | 152.14 |
| 2022-02-07 | 2022-03-07 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 1.405 | -719.000 | 140.1 |
| 2022-03-08 | 2022-04-04 |
JPM220422P00120000
JPM220422P00125000
|
3 | 125.00 | 120.00 | 2.00 | 537.000 | 126.81 |
| 2022-04-04 | 2022-05-02 |
JPM220513P00130000
JPM220513P00135000
|
3 | 135.00 | 130.00 | 1.825 | -892.500 | 119.09 |
| 2022-05-02 | 2022-05-31 |
JPM220610P00120000
JPM220610P00121000
|
19 | 121.00 | 120.00 | 0.475 | 836.000 | 119.55 |
| 2022-05-31 | 2022-06-27 |
JPM220715P00125000
JPM220715P00130000
|
2 | 130.00 | 125.00 | 1.625 | -600.000 | 112.95 |
| 2022-06-27 | 2022-07-25 |
JPM220805P00116000
JPM220805P00117000
|
19 | 117.00 | 116.00 | 0.475 | -152.000 | 115.76 |
| 2022-07-25 | 2022-08-22 |
JPM220902P00114000
JPM220902P00115000
|
17 | 115.00 | 114.00 | 0.425 | 229.500 | 113.71 |
| 2022-08-22 | 2022-09-19 |
JPM220930P00116000
JPM220930P00117000
|
16 | 117.00 | 116.00 | 0.40 | 104.000 | 104.5 |
| 2022-09-19 | 2022-10-17 |
JPM221028P00118000
JPM221028P00119000
|
18 | 119.00 | 118.00 | 0.45 | -270.00 | 126.08 |
| 2022-10-17 | 2022-11-14 |
JPM221125P00115000
JPM221125P00116000
|
19 | 116.00 | 115.00 | 0.475 | 959.500 | 136.74 |
| 2022-11-14 | 2022-12-12 |
JPM221223P00133000
JPM221223P00134000
|
17 | 134.00 | 133.00 | 0.425 | -17.000 | 131.28 |
| 2022-12-12 | 2023-01-09 |
JPM230120P00130000
JPM230120P00135000
|
3 | 135.00 | 130.00 | 2.075 | 246.000 | 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 |
JPM230324P00143000
JPM230324P00144000
|
15 | 144.00 | 143.00 | 0.35 | -180.00 | 124.91 |
| 2023-03-07 | 2023-04-03 |
JPM230421P00135000
JPM230421P00140000
|
3 | 140.00 | 135.00 | 2.075 | -652.500 | 140.54 |
| 2023-04-03 | 2023-05-01 |
JPM230512P00130000
JPM230512P00131000
|
19 | 131.00 | 130.00 | 0.475 | 855.000 | 134.1 |
| 2023-05-01 | 2023-05-30 |
JPM230609P00141000
JPM230609P00142000
|
19 | 142.00 | 141.00 | 0.475 | -522.500 | 141.01 |
| 2023-06-01 | 2023-06-28 |
JPM230714P00137000
JPM230714P00138000
|
17 | 138.00 | 137.00 | 0.420 | -76.500 | 149.77 |
| 2023-06-30 | 2023-07-27 |
JPM230811P00145000
JPM230811P00146000
|
19 | 146.00 | 145.00 | 0.475 | 836.000 | 154.45 |
| 2023-07-27 | 2023-08-23 |
JPM230908P00152500
JPM230908P00155000
|
5 | 155.00 | 152.50 | 0.81 | -707.500 | 143.83 |
| 2023-08-24 | 2023-09-20 |
JPM231006P00147000
JPM231006P00148000
|
17 | 148.00 | 147.00 | 0.425 | 25.500 | 145.1 |
| 2023-09-21 | 2023-10-18 |
JPM231103P00147000
JPM231103P00148000
|
18 | 148.00 | 147.00 | 0.450 | -126.000 | 143 |
| 2023-10-18 | 2023-11-14 |
JPM231201P00146000
JPM231201P00147000
|
18 | 147.00 | 146.00 | 0.450 | 243.000 | 156.84 |
| 2023-11-14 | 2023-12-11 |
JPM231229P00148000
JPM231229P00149000
|
17 | 149.00 | 148.00 | 0.425 | 680.000 | 170.1 |
| 2023-12-11 | 2024-01-08 |
JPM240119P00155000
JPM240119P00160000
|
3 | 160.00 | 155.00 | 2.015 | 573.000 | 170.31 |
| 2024-01-08 | 2024-02-05 |
JPM240216P00165000
JPM240216P00170000
|
2 | 170.00 | 165.00 | 1.435 | 205.000 | 179.03 |
| 2024-02-05 | 2024-03-04 |
JPM240315P00170000
JPM240315P00175000
|
3 | 175.00 | 170.00 | 1.77 | 514.500 | 190.3 |
| 2024-03-04 | 2024-04-01 |
JPM240412P00180000
JPM240412P00185000
|
2 | 185.00 | 180.00 | 1.47 | 249.000 | 182.79 |
| 2024-04-01 | 2024-04-29 |
JPM240510P00195000
JPM240510P00200000
|
3 | 200.00 | 195.00 | 2.175 | -412.500 | 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 |
JPM240712P00195000
JPM240712P00200000
|
2 | 200.00 | 195.00 | 1.625 | -205.000 | 204.94 |
| 2024-06-27 | 2024-07-24 |
JPM240809P00195000
JPM240809P00200000
|
3 | 200.00 | 195.00 | 2.38 | 519.000 | 205.8 |
| 2024-07-25 | 2024-08-21 |
JPM240906P00205000
JPM240906P00210000
|
3 | 210.00 | 205.00 | 1.75 | 301.500 | 212.46 |
| 2024-08-22 | 2024-09-18 |
JPM241004P00210000
JPM241004P00215000
|
3 | 215.00 | 210.00 | 1.70 | -577.500 | 211.22 |
| 2024-09-18 | 2024-10-15 |
JPM241101P00200000
JPM241101P00205000
|
3 | 205.00 | 200.00 | 1.90 | 528.000 | 222.94 |
| 2024-10-15 | 2024-11-11 |
JPM241129P00215000
JPM241129P00220000
|
2 | 220.00 | 215.00 | 1.525 | 283.000 | 249.72 |
| 2024-11-11 | 2024-12-09 |
JPM241220P00235000
JPM241220P00240000
|
3 | 240.00 | 235.00 | 2.100 | 286.500 | 237.6 |
| 2024-12-09 | 2025-01-06 |
JPM250117P00240000
JPM250117P00245000
|
3 | 245.00 | 240.00 | 2.275 | -112.500 | 259.16 |
| 2025-01-07 | 2025-02-03 |
JPM250221P00240000
JPM250221P00245000
|
3 | 245.00 | 240.00 | 2.250 | 636.000 | 264.24 |
| 2025-02-03 | 2025-03-03 |
JPM250314P00260000
JPM250314P00265000
|
3 | 265.00 | 260.00 | 1.775 | -240.000 | 232.44 |
| 2025-03-03 | 2025-03-31 |
JPM250411P00255000
JPM250411P00260000
|
3 | 260.00 | 255.00 | 2.025 | -615.000 | 236.2 |
| 2025-03-31 | 2025-04-29 |
JPM250509P00240000
JPM250509P00245000
|
3 | 245.00 | 240.00 | 2.35 | 160.500 | 253.08 |
| 2025-05-02 | 2025-05-29 |
JPM250613P00245000
JPM250613P00250000
|
2 | 250.00 | 245.00 | 1.65 | 225.000 | 264.95 |
| 2025-05-30 | 2025-06-26 |
JPM250711P00260000
JPM250711P00265000
|
3 | 265.00 | 260.00 | 2.225 | 633.000 | 286.86 |
| 2025-06-27 | 2025-07-24 |
JPM250808P00280000
JPM250808P00285000
|
3 | 285.00 | 280.00 | 1.875 | 424.500 | 288.76 |
| 2025-07-25 | 2025-08-21 |
JPM250905P00295000
JPM250905P00300000
|
3 | 300.00 | 295.00 | 1.95 | -412.500 | 0 |