| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-03-03 |
JPM080322P00040000
JPM080322P00042500
|
5 | 42.50 | 40.00 | 0.55 | -512.500 | 45.97 |
| 2008-03-03 | 2008-03-31 |
JPM080419P00032500
JPM080419P00035000
|
4 | 35.00 | 32.50 | 0.475 | 134.000 | 45.76 |
| 2008-03-31 | 2008-04-28 |
JPM080517P00035000
JPM080517P00037500
|
4 | 37.50 | 35.00 | 0.455 | 172.000 | 46.53 |
| 2008-05-28 | 2008-06-24 |
JPM080719P00037500
JPM080719P00040000
|
5 | 40.00 | 37.50 | 0.605 | -437.500 | 40.02 |
| 2008-06-26 | 2008-07-23 |
JPM080816P00030000
JPM080816P00032500
|
5 | 32.50 | 30.00 | 0.565 | 240.000 | 38.07 |
| 2008-08-27 | 2008-09-23 |
JPM081018P00030000
JPM081018P00032500
|
5 | 32.50 | 30.00 | 0.535 | 105.000 | 39.33 |
| 2008-10-01 | 2008-10-28 |
JPM081122P00040000
JPM081122P00042500
|
5 | 42.50 | 40.00 | 0.57 | -565.00 | 22.72 |
| 2008-10-29 | 2008-11-25 |
JPM081220P00027500
JPM081220P00030000
|
5 | 30.00 | 27.50 | 0.545 | -175.000 | 30.32 |
| 2008-11-26 | 2008-12-23 |
JPM090117P00022500
JPM090117P00025000
|
5 | 25.00 | 22.50 | 0.580 | 50.000 | 22.82 |
| 2009-04-29 | 2009-05-26 |
JPM090620P00030000
JPM090620P00031000
|
14 | 31.00 | 30.00 | 0.290 | 245.000 | 35 |
| 2009-05-27 | 2009-06-23 |
JPM090718P00030000
JPM090718P00031000
|
13 | 31.00 | 30.00 | 0.275 | 39.000 | 36.89 |
| 2009-07-01 | 2009-07-28 |
JPM090822P00030000
JPM090822P00031000
|
13 | 31.00 | 30.00 | 0.27 | 318.500 | 43.66 |
| 2009-07-29 | 2009-08-25 |
JPM090919P00034000
JPM090919P00035000
|
13 | 35.00 | 34.00 | 0.26 | 305.500 | 44.95 |
| 2009-08-26 | 2009-09-22 |
JPM091017P00039000
JPM091017P00040000
|
13 | 40.00 | 39.00 | 0.260 | 253.500 | 46.06 |
| 2009-10-06 | 2009-11-02 |
JPM091121P00040000
JPM091121P00041000
|
13 | 41.00 | 40.00 | 0.245 | -39.000 | 42.46 |
| 2009-11-02 | 2009-11-30 |
JPM091219P00038000
JPM091219P00039000
|
13 | 39.00 | 38.00 | 0.24 | 188.500 | 40.95 |
| 2009-11-30 | 2009-12-28 |
JPM100116P00038000
JPM100116P00039000
|
12 | 39.00 | 38.00 | 0.205 | 78.000 | 43.68 |
| 2009-12-30 | 2010-01-26 |
JPM100220P00038000
JPM100220P00039000
|
12 | 39.00 | 38.00 | 0.230 | -306.000 | 40.03 |
| 2010-01-29 | 2010-02-25 |
JPM100320P00035000
JPM100320P00036000
|
12 | 36.00 | 35.00 | 0.220 | 186.000 | 43.45 |
| 2010-02-25 | 2010-03-24 |
JPM100417P00037000
JPM100417P00038000
|
13 | 38.00 | 37.00 | 0.240 | 286.000 | 45.55 |
| 2010-03-31 | 2010-04-27 |
JPM100522P00041000
JPM100522P00042000
|
12 | 42.00 | 41.00 | 0.22 | -174.000 | 40.05 |
| 2010-05-26 | 2010-06-22 |
JPM100717P00034000
JPM100717P00035000
|
12 | 35.00 | 34.00 | 0.225 | 90.000 | 39 |
| 2010-08-26 | 2010-09-22 |
JPM101016P00032000
JPM101016P00033000
|
12 | 33.00 | 32.00 | 0.22 | 228.00 | 37.15 |
| 2010-09-29 | 2010-10-26 |
JPM101120P00035000
JPM101120P00036000
|
13 | 36.00 | 35.00 | 0.245 | 6.500 | 39.41 |
| 2010-11-02 | 2010-11-29 |
JPM101218P00034000
JPM101218P00035000
|
13 | 35.00 | 34.00 | 0.235 | 195.000 | 39.67 |
| 2010-12-01 | 2010-12-28 |
JPM110122P00035000
JPM110122P00036000
|
13 | 36.00 | 35.00 | 0.25 | 312.000 | 45.29 |
| 2010-12-29 | 2011-01-25 |
JPM110219P00039000
JPM110219P00040000
|
12 | 40.00 | 39.00 | 0.225 | 222.000 | 48 |
| 2011-02-23 | 2011-03-22 |
JPM110416P00042000
JPM110416P00043000
|
12 | 43.00 | 42.00 | 0.21 | 48.00 | 44.89 |
| 2011-03-30 | 2011-04-26 |
JPM110521P00043000
JPM110521P00044000
|
12 | 44.00 | 43.00 | 0.22 | 12.00 | 43.13 |
| 2011-05-25 | 2011-06-21 |
JPM110716P00039000
JPM110716P00040000
|
12 | 40.00 | 39.00 | 0.22 | -108.000 | 39.98 |
| 2011-07-27 | 2011-08-23 |
JPM110917P00037000
JPM110917P00038000
|
12 | 38.00 | 37.00 | 0.210 | -588.000 | 33.43 |
| 2011-09-01 | 2011-09-28 |
JPM111022P00032000
JPM111022P00033000
|
12 | 33.00 | 32.00 | 0.225 | -510.000 | 33.42 |
| 2011-09-28 | 2011-10-25 |
JPM111119P00026000
JPM111119P00027000
|
13 | 27.00 | 26.00 | 0.235 | 240.500 | 30.62 |
| 2011-11-01 | 2011-11-28 |
JPM111217P00029000
JPM111217P00030000
|
13 | 30.00 | 29.00 | 0.255 | -331.500 | 31.89 |
| 2011-11-30 | 2011-12-27 |
JPM120121P00027000
JPM120121P00028000
|
13 | 28.00 | 27.00 | 0.245 | 240.500 | 37.36 |
| 2011-12-28 | 2012-01-24 |
JPM120218P00029000
JPM120218P00030000
|
13 | 30.00 | 29.00 | 0.245 | 305.500 | 38.47 |
| 2012-02-29 | 2012-03-27 |
JPM120421P00036000
JPM120421P00037000
|
12 | 37.00 | 36.00 | 0.23 | 264.000 | 42.72 |
| 2012-03-28 | 2012-04-24 |
JPM120519P00042000
JPM120519P00043000
|
12 | 43.00 | 42.00 | 0.20 | -144.00 | 33.49 |
| 2012-05-30 | 2012-06-26 |
JPM120721P00029000
JPM120721P00030000
|
12 | 30.00 | 29.00 | 0.230 | 216.000 | 33.9 |
| 2012-06-27 | 2012-07-24 |
JPM120818P00033000
JPM120818P00034000
|
12 | 34.00 | 33.00 | 0.225 | -54.000 | 36.98 |
| 2012-08-29 | 2012-09-25 |
JPM121020P00034000
JPM121020P00035000
|
12 | 35.00 | 34.00 | 0.23 | 246.000 | 42.32 |
| 2012-09-26 | 2012-10-23 |
JPM121117P00037000
JPM121117P00038000
|
12 | 38.00 | 37.00 | 0.230 | 180.000 | 39.53 |
| 2012-11-29 | 2012-12-26 |
JPM130119P00038000
JPM130119P00039000
|
12 | 39.00 | 38.00 | 0.225 | 210.000 | 46.46 |
| 2012-12-27 | 2013-01-23 |
JPM130216P00040000
JPM130216P00041000
|
12 | 41.00 | 40.00 | 0.23 | 264.000 | 48.88 |
| 2013-02-27 | 2013-03-26 |
JPM130420P00046000
JPM130420P00047000
|
13 | 47.00 | 46.00 | 0.240 | 26.000 | 47.23 |
| 2013-03-28 | 2013-04-24 |
JPM130518P00044000
JPM130518P00045000
|
12 | 45.00 | 44.00 | 0.22 | 222.000 | 52.3 |
| 2013-06-04 | 2013-07-01 |
JPM130720P00049000
JPM130720P00050000
|
12 | 50.00 | 49.00 | 0.175 | 12.000 | 56.16 |
| 2013-07-01 | 2013-07-29 |
JPM130817P00049000
JPM130817P00050000
|
13 | 50.00 | 49.00 | 0.235 | 286.000 | 53.29 |
| 2013-11-05 | 2013-12-02 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 57.7 |
| 2014-03-06 | 2014-04-02 |
JPM140425P00056000
JPM140425P00056500
|
27 | 56.50 | 56.00 | 0.130 | 243.000 | 55.7 |
| 2014-04-03 | 2014-04-30 |
JPM140523P00058000
JPM140523P00058500
|
26 | 58.50 | 58.00 | 0.120 | -754.000 | 54.53 |
| 2014-05-08 | 2014-06-04 |
JPM140627P00052000
JPM140627P00052500
|
26 | 52.50 | 52.00 | 0.12 | 247.000 | 57.53 |
| 2014-06-05 | 2014-07-02 |
JPM140725P00054000
JPM140725P00054500
|
27 | 54.50 | 54.00 | 0.130 | 175.500 | 59.01 |
| 2014-07-03 | 2014-07-30 |
JPM140822P00054500
JPM140822P00055000
|
25 | 55.00 | 54.50 | 0.115 | 225.000 | 58.49 |
| 2014-08-08 | 2014-09-04 |
JPM140926P00053500
JPM140926P00054000
|
25 | 54.00 | 53.50 | 0.11 | 250.000 | 60.56 |
| 2014-09-04 | 2014-10-01 |
JPM141024P00057000
JPM141024P00057500
|
26 | 57.50 | 57.00 | 0.120 | -13.000 | 58.74 |
| 2014-10-09 | 2014-11-05 |
JPM141128P00056000
JPM141128P00056500
|
25 | 56.50 | 56.00 | 0.115 | 237.500 | 60.16 |
| 2014-11-06 | 2014-12-03 |
JPM141226P00058500
JPM141226P00059000
|
25 | 59.00 | 58.50 | 0.115 | 175.000 | 62.55 |
| 2014-12-04 | 2014-12-31 |
JPM150123P00058500
JPM150123P00059000
|
26 | 59.00 | 58.50 | 0.12 | 182.00 | 56.68 |
| 2015-02-05 | 2015-03-04 |
JPM150327P00053500
JPM150327P00054000
|
25 | 54.00 | 53.50 | 0.115 | 287.500 | 59.55 |
| 2015-03-05 | 2015-04-01 |
JPM150424P00059000
JPM150424P00059500
|
26 | 59.50 | 59.00 | 0.120 | -156.000 | 62.6 |
| 2015-04-02 | 2015-04-29 |
JPM150522P00057500
JPM150522P00058000
|
25 | 58.00 | 57.50 | 0.115 | 275.000 | 66.47 |
| 2015-05-08 | 2015-06-04 |
JPM150626P00062500
JPM150626P00063000
|
25 | 63.00 | 62.50 | 0.110 | 162.500 | 68.95 |
| 2015-06-04 | 2015-07-01 |
JPM150724P00063000
JPM150724P00063500
|
25 | 63.50 | 63.00 | 0.110 | 162.500 | 68.91 |
| 2015-07-10 | 2015-08-06 |
JPM150828P00064000
JPM150828P00064500
|
26 | 64.50 | 64.00 | 0.125 | 182.000 | 64.13 |
| 2015-08-07 | 2015-09-03 |
JPM150925P00065000
JPM150925P00065500
|
26 | 65.50 | 65.00 | 0.125 | -936.000 | 61.47 |
| 2015-09-03 | 2015-09-30 |
JPM151023P00058500
JPM151023P00059000
|
26 | 59.00 | 58.50 | 0.125 | -65.000 | 63.87 |
| 2015-10-09 | 2015-11-05 |
JPM151127P00058500
JPM151127P00059000
|
25 | 59.00 | 58.50 | 0.115 | 237.500 | 67.17 |
| 2015-11-05 | 2015-12-02 |
JPM151224P00063000
JPM151224P00063500
|
27 | 63.50 | 63.00 | 0.135 | 175.500 | 66.6 |
| 2015-12-03 | 2015-12-30 |
JPM160122P00062000
JPM160122P00062500
|
26 | 62.50 | 62.00 | 0.12 | 195.000 | 56.95 |
| 2016-01-07 | 2016-02-03 |
JPM160226P00056500
JPM160226P00057000
|
28 | 57.00 | 56.50 | 0.145 | -126.000 | 57.54 |
| 2016-02-05 | 2016-03-03 |
JPM160324P00054000
JPM160324P00054500
|
26 | 54.50 | 54.00 | 0.120 | 247.000 | 59.48 |
| 2016-03-03 | 2016-03-30 |
JPM160422P00056500
JPM160422P00057000
|
26 | 57.00 | 56.50 | 0.120 | 65.000 | 63.97 |
| 2016-04-07 | 2016-05-04 |
JPM160527P00054000
JPM160527P00054500
|
27 | 54.50 | 54.00 | 0.130 | 324.000 | 65.43 |
| 2016-05-06 | 2016-06-02 |
JPM160624P00058500
JPM160624P00059000
|
26 | 59.00 | 58.50 | 0.12 | 260.00 | 59.6 |
| 2016-06-02 | 2016-06-29 |
JPM160722P00062500
JPM160722P00063000
|
27 | 63.00 | 62.50 | 0.13 | -661.500 | 64.04 |
| 2016-07-07 | 2016-08-03 |
JPM160826P00057000
JPM160826P00057500
|
25 | 57.50 | 57.00 | 0.115 | 275.000 | 66.22 |
| 2016-08-11 | 2016-09-07 |
JPM160930P00062500
JPM160930P00063000
|
26 | 63.00 | 62.50 | 0.120 | 221.000 | 66.59 |
| 2016-09-08 | 2016-10-05 |
JPM161028P00064000
JPM161028P00064500
|
25 | 64.50 | 64.00 | 0.115 | 75.000 | 69.11 |
| 2016-10-17 | 2016-11-14 |
JPM161202P00064000
JPM161202P00064500
|
25 | 64.50 | 64.00 | 0.115 | 275.000 | 81.6 |
| 2016-11-14 | 2016-12-12 |
JPM161230P00075500
JPM161230P00076000
|
26 | 76.00 | 75.50 | 0.125 | 299.000 | 86.29 |
| 2016-12-12 | 2017-01-09 |
JPM170127P00080500
JPM170127P00081000
|
27 | 81.00 | 80.50 | 0.14 | 229.500 | 86.93 |
| 2017-01-09 | 2017-02-06 |
JPM170224P00082000
JPM170224P00082500
|
26 | 82.50 | 82.00 | 0.125 | 208.000 | 90.33 |
| 2017-02-06 | 2017-03-06 |
JPM170324P00083000
JPM170324P00083500
|
26 | 83.50 | 83.00 | 0.12 | 325.000 | 87.29 |
| 2017-03-09 | 2017-04-05 |
JPM170428P00087500
JPM170428P00088000
|
26 | 88.00 | 87.50 | 0.120 | -520.000 | 87 |
| 2017-04-06 | 2017-05-03 |
JPM170526P00082500
JPM170526P00083000
|
29 | 83.00 | 82.50 | 0.165 | 348.000 | 85.36 |
| 2017-05-04 | 2017-05-31 |
JPM170623P00083500
JPM170623P00084000
|
25 | 84.00 | 83.50 | 0.110 | -275.000 | 86.86 |
| 2017-06-09 | 2017-07-06 |
JPM170728P00083000
JPM170728P00083500
|
25 | 83.50 | 83.00 | 0.110 | 175.000 | 91.28 |
| 2017-07-06 | 2017-08-02 |
JPM170825P00089500
JPM170825P00090000
|
30 | 90.00 | 89.50 | 0.17 | 285.000 | 91.89 |
| 2017-08-04 | 2017-08-31 |
JPM170922P00090500
JPM170922P00091000
|
27 | 91.00 | 90.50 | 0.130 | -283.500 | 94.83 |
| 2017-09-08 | 2017-10-05 |
JPM171027P00084500
JPM171027P00085000
|
27 | 85.00 | 84.50 | 0.130 | 337.500 | 101.77 |
| 2017-10-06 | 2017-11-02 |
JPM171124P00093000
JPM171124P00093500
|
26 | 93.50 | 93.00 | 0.125 | 273.000 | 98.32 |
| 2017-11-02 | 2017-11-29 |
JPM171222P00097500
JPM171222P00098000
|
26 | 98.00 | 97.50 | 0.12 | 221.000 | 107.45 |
| 2017-12-01 | 2017-12-28 |
JPM180119P00097500
JPM180119P00100000
|
5 | 100.00 | 97.50 | 0.555 | 220.000 | 113.01 |
| 2018-01-05 | 2018-02-01 |
JPM180223P00103000
JPM180223P00104000
|
12 | 104.00 | 103.00 | 0.230 | 270.000 | 117.31 |
| 2018-02-02 | 2018-03-01 |
JPM180323P00109000
JPM180323P00110000
|
14 | 110.00 | 109.00 | 0.305 | 35.000 | 107.01 |
| 2018-04-05 | 2018-05-02 |
JPM180525P00106000
JPM180525P00107000
|
13 | 107.00 | 106.00 | 0.245 | -136.500 | 110.66 |
| 2018-05-03 | 2018-05-30 |
JPM180622P00102000
JPM180622P00103000
|
13 | 103.00 | 102.00 | 0.245 | 169.000 | 105.75 |
| 2018-06-07 | 2018-07-05 |
JPM180727P00106000
JPM180727P00107000
|
13 | 107.00 | 106.00 | 0.235 | -637.000 | 116.03 |
| 2018-07-06 | 2018-08-02 |
JPM180824P00099500
JPM180824P00100000
|
25 | 100.00 | 99.50 | 0.110 | 275.000 | 114.68 |
| 2018-08-09 | 2018-09-05 |
JPM180928P00112000
JPM180928P00113000
|
12 | 113.00 | 112.00 | 0.23 | -72.000 | 112.84 |
| 2018-09-06 | 2018-10-03 |
JPM181026P00109000
JPM181026P00110000
|
13 | 110.00 | 109.00 | 0.275 | 130.000 | 103.42 |
| 2018-10-04 | 2018-10-31 |
JPM181123P00110000
JPM181123P00111000
|
13 | 111.00 | 110.00 | 0.235 | -429.000 | 106.65 |
| 2018-11-08 | 2018-12-06 |
JPM181228P00107000
JPM181228P00108000
|
13 | 108.00 | 107.00 | 0.265 | -403.000 | 96.83 |
| 2018-12-07 | 2019-01-03 |
JPM190125P00097500
JPM190125P00098000
|
27 | 98.00 | 97.50 | 0.130 | -324.000 | 103.39 |
| 2019-01-04 | 2019-01-31 |
JPM190222P00095500
JPM190222P00096000
|
29 | 96.00 | 95.50 | 0.165 | 406.000 | 105 |
| 2019-02-01 | 2019-02-28 |
JPM190322P00099500
JPM190322P00100000
|
26 | 100.00 | 99.50 | 0.12 | 130.000 | 99.76 |
| 2019-03-07 | 2019-04-03 |
JPM190426P00098500
JPM190426P00099000
|
28 | 99.00 | 98.50 | 0.155 | 224.000 | 114.47 |
| 2019-04-04 | 2019-05-01 |
JPM190524P00101000
JPM190524P00102000
|
14 | 102.00 | 101.00 | 0.305 | 406.000 | 109.71 |
| 2019-05-09 | 2019-06-05 |
JPM190628P00107000
JPM190628P00108000
|
12 | 108.00 | 107.00 | 0.230 | -54.000 | 111.8 |
| 2019-06-06 | 2019-07-03 |
JPM190726P00104000
JPM190726P00105000
|
13 | 105.00 | 104.00 | 0.25 | 247.000 | 116.22 |
| 2019-07-03 | 2019-07-30 |
JPM190823P00108000
JPM190823P00109000
|
12 | 109.00 | 108.00 | 0.230 | 192.000 | 106.02 |
| 2019-08-08 | 2019-09-04 |
JPM190927P00104000
JPM190927P00105000
|
15 | 105.00 | 104.00 | 0.35 | 307.500 | 117.72 |
| 2019-09-05 | 2019-10-02 |
JPM191025P00106000
JPM191025P00107000
|
13 | 107.00 | 106.00 | 0.270 | 130.000 | 126.03 |
| 2019-10-03 | 2019-10-30 |
JPM191122P00106000
JPM191122P00107000
|
12 | 107.00 | 106.00 | 0.230 | 264.000 | 130.79 |
| 2019-11-07 | 2019-12-04 |
JPM191227P00123000
JPM191227P00124000
|
12 | 124.00 | 123.00 | 0.215 | 180.000 | 139.14 |
| 2019-12-05 | 2020-01-02 |
JPM200124P00127000
JPM200124P00128000
|
13 | 128.00 | 127.00 | 0.255 | 292.500 | 133.15 |
| 2020-01-10 | 2020-02-06 |
JPM200228P00130000
JPM200228P00131000
|
12 | 131.00 | 130.00 | 0.230 | 132.000 | 116.11 |
| 2020-02-14 | 2020-03-12 |
JPM200403P00131000
JPM200403P00132000
|
12 | 132.00 | 131.00 | 0.225 | -930.000 | 84.05 |
| 2020-03-16 | 2020-04-13 |
JPM200501P00070000
JPM200501P00075000
|
2 | 75.00 | 70.00 | 1.175 | 203.000 | 93.25 |
| 2020-04-13 | 2020-05-11 |
JPM200529P00089000
JPM200529P00089500
|
28 | 89.50 | 89.00 | 0.15 | -98.000 | 97.31 |
| 2020-05-26 | 2020-06-22 |
JPM200717P00080000
JPM200717P00085000
|
2 | 85.00 | 80.00 | 0.945 | 71.000 | 98.16 |
| 2020-06-30 | 2020-07-27 |
JPM200821P00080000
JPM200821P00085000
|
2 | 85.00 | 80.00 | 1.065 | 168.000 | 97.32 |
| 2020-08-03 | 2020-08-31 |
JPM200918P00085000
JPM200918P00090000
|
2 | 90.00 | 85.00 | 1.08 | 168.000 | 98.35 |
| 2020-08-31 | 2020-09-28 |
JPM201016P00085000
JPM201016P00090000
|
2 | 90.00 | 85.00 | 0.920 | 38.000 | 101.51 |
| 2020-09-29 | 2020-10-26 |
JPM201120P00080000
JPM201120P00085000
|
2 | 85.00 | 80.00 | 0.915 | 141.000 | 114.57 |
| 2020-11-05 | 2020-12-02 |
JPM201224P00098000
JPM201224P00098500
|
30 | 98.50 | 98.00 | 0.17 | -1965.000 | 124.52 |
| 2020-12-03 | 2020-12-30 |
JPM210122P00113000
JPM210122P00114000
|
13 | 114.00 | 113.00 | 0.275 | 162.500 | 133.79 |
| 2020-12-31 | 2021-01-27 |
JPM210219P00115000
JPM210219P00120000
|
2 | 120.00 | 115.00 | 1.205 | 91.000 | 148.02 |
| 2021-01-29 | 2021-02-25 |
JPM210319P00115000
JPM210319P00120000
|
2 | 120.00 | 115.00 | 1.230 | 236.000 | 155.14 |
| 2021-02-25 | 2021-03-24 |
JPM210416P00135000
JPM210416P00140000
|
2 | 140.00 | 135.00 | 1.115 | 106.000 | 153.3 |
| 2021-05-10 | 2021-06-07 |
JPM210625P00150000
JPM210625P00152500
|
5 | 152.50 | 150.00 | 0.545 | 122.500 | 154.05 |
| 2021-06-07 | 2021-07-06 |
JPM210723P00155000
JPM210723P00157500
|
5 | 157.50 | 155.00 | 0.56 | -545.000 | 150.64 |
| 2021-07-09 | 2021-08-05 |
JPM210827P00140000
JPM210827P00145000
|
2 | 145.00 | 140.00 | 1.625 | 218.000 | 163.05 |
| 2021-09-02 | 2021-09-29 |
JPM211022P00145000
JPM211022P00150000
|
2 | 150.00 | 145.00 | 1.10 | 156.000 | 171.78 |
| 2022-01-13 | 2022-02-09 |
JPM220304P00155000
JPM220304P00160000
|
2 | 160.00 | 155.00 | 1.115 | -295.000 | 134.4 |
| 2022-03-11 | 2022-04-07 |
JPM220429P00110000
JPM220429P00115000
|
2 | 115.00 | 110.00 | 0.94 | 143.000 | 119.36 |
| 2022-04-08 | 2022-05-05 |
JPM220527P00125000
JPM220527P00126000
|
13 | 126.00 | 125.00 | 0.250 | -357.500 | 131.27 |
| 2022-05-06 | 2022-06-02 |
JPM220624P00115000
JPM220624P00116000
|
13 | 116.00 | 115.00 | 0.245 | 260.000 | 117.32 |
| 2022-06-03 | 2022-06-30 |
JPM220722P00122000
JPM220722P00123000
|
13 | 123.00 | 122.00 | 0.240 | -923.000 | 114.76 |
| 2022-07-07 | 2022-08-03 |
JPM220826P00107000
JPM220826P00108000
|
13 | 108.00 | 107.00 | 0.245 | 78.000 | 114.67 |
| 2022-08-04 | 2022-08-31 |
JPM220923P00106000
JPM220923P00107000
|
13 | 107.00 | 106.00 | 0.255 | 91.000 | 109.14 |
| 2022-09-08 | 2022-10-05 |
JPM221028P00111000
JPM221028P00112000
|
13 | 112.00 | 111.00 | 0.25 | -292.500 | 126.08 |
| 2022-10-07 | 2022-11-03 |
JPM221125P00098000
JPM221125P00099000
|
14 | 99.00 | 98.00 | 0.29 | 441.000 | 136.74 |
| 2022-11-04 | 2022-12-01 |
JPM221223P00123000
JPM221223P00124000
|
13 | 124.00 | 123.00 | 0.265 | 273.000 | 131.28 |
| 2022-12-05 | 2023-01-03 |
JPM230120P00120000
JPM230120P00125000
|
2 | 125.00 | 120.00 | 1.175 | 132.000 | 135.08 |
| 2023-01-06 | 2023-02-02 |
JPM230224P00130000
JPM230224P00131000
|
13 | 131.00 | 130.00 | 0.245 | 156.000 | 140.93 |
| 2023-02-06 | 2023-03-06 |
JPM230324P00136000
JPM230324P00137000
|
13 | 137.00 | 136.00 | 0.25 | 143.00 | 124.91 |
| 2023-03-13 | 2023-04-10 |
JPM230428P00115000
JPM230428P00120000
|
2 | 120.00 | 115.00 | 0.985 | 83.000 | 138.24 |
| 2023-04-10 | 2023-05-08 |
JPM230526P00121000
JPM230526P00122000
|
13 | 122.00 | 121.00 | 0.245 | 253.500 | 136.94 |
| 2023-05-08 | 2023-06-05 |
JPM230623P00130000
JPM230623P00131000
|
12 | 131.00 | 130.00 | 0.225 | 186.000 | 138.85 |
| 2023-06-08 | 2023-07-05 |
JPM230728P00134000
JPM230728P00135000
|
12 | 135.00 | 134.00 | 0.225 | 180.000 | 156.91 |
| 2023-07-06 | 2023-08-02 |
JPM230825P00137000
JPM230825P00138000
|
12 | 138.00 | 137.00 | 0.230 | 252.000 | 147.05 |
| 2023-08-03 | 2023-08-30 |
JPM230922P00149000
JPM230922P00150000
|
12 | 150.00 | 149.00 | 0.215 | -246.000 | 145.73 |
| 2023-09-07 | 2023-10-04 |
JPM231027P00137000
JPM231027P00138000
|
13 | 138.00 | 137.00 | 0.25 | -84.500 | 135.69 |
| 2023-10-09 | 2023-11-06 |
JPM231124P00138000
JPM231124P00139000
|
13 | 139.00 | 138.00 | 0.270 | 175.500 | 153.54 |
| 2023-11-06 | 2023-12-04 |
JPM231222P00139000
JPM231222P00140000
|
13 | 140.00 | 139.00 | 0.235 | 305.500 | 167.4 |
| 2023-12-07 | 2024-01-03 |
JPM240126P00149000
JPM240126P00150000
|
12 | 150.00 | 149.00 | 0.205 | 216.000 | 172.28 |
| 2024-01-11 | 2024-02-07 |
JPM240301P00160000
JPM240301P00165000
|
2 | 165.00 | 160.00 | 1.120 | 189.000 | 185.29 |
| 2024-03-07 | 2024-04-03 |
JPM240426P00175000
JPM240426P00180000
|
2 | 180.00 | 175.00 | 1.11 | 184.00 | 193.49 |
| 2024-04-05 | 2024-05-02 |
JPM240524P00185000
JPM240524P00190000
|
2 | 190.00 | 185.00 | 1.130 | -56.000 | 200.71 |
| 2024-05-09 | 2024-06-05 |
JPM240628P00185000
JPM240628P00190000
|
2 | 190.00 | 185.00 | 1.145 | 108.000 | 202.26 |
| 2024-06-07 | 2024-07-05 |
JPM240726P00185000
JPM240726P00190000
|
2 | 190.00 | 185.00 | 0.965 | 158.000 | 212.24 |
| 2024-07-12 | 2024-08-08 |
JPM240830P00190000
JPM240830P00195000
|
2 | 195.00 | 190.00 | 1.165 | 122.000 | 224.8 |
| 2024-08-30 | 2024-09-26 |
JPM241018P00210000
JPM241018P00215000
|
2 | 215.00 | 210.00 | 1.055 | -364.000 | 225.37 |
| 2024-09-26 | 2024-10-23 |
JPM241115P00195000
JPM241115P00200000
|
2 | 200.00 | 195.00 | 1.220 | 207.000 | 245.31 |
| 2024-10-30 | 2024-11-26 |
JPM241220P00210000
JPM241220P00215000
|
2 | 215.00 | 210.00 | 1.090 | 202.000 | 237.6 |
| 2024-11-26 | 2024-12-23 |
JPM250117P00235000
JPM250117P00240000
|
2 | 240.00 | 235.00 | 1.255 | -164.000 | 259.16 |
| 2024-12-31 | 2025-01-27 |
JPM250221P00225000
JPM250221P00230000
|
2 | 230.00 | 225.00 | 1.225 | 234.000 | 264.24 |
| 2025-02-06 | 2025-03-05 |
JPM250328P00260000
JPM250328P00265000
|
2 | 265.00 | 260.00 | 1.400 | -460.000 | 242.85 |
| 2025-03-06 | 2025-04-02 |
JPM250425P00225000
JPM250425P00230000
|
2 | 230.00 | 225.00 | 1.05 | 44.000 | 243.55 |
| 2025-04-03 | 2025-05-02 |
JPM250523P00210000
JPM250523P00215000
|
2 | 215.00 | 210.00 | 1.575 | 298.000 | 260.71 |
| 2025-05-09 | 2025-06-05 |
JPM250627P00235000
JPM250627P00240000
|
3 | 240.00 | 235.00 | 1.675 | 462.000 | 287.11 |
| 2025-06-09 | 2025-07-07 |
JPM250725P00250000
JPM250725P00255000
|
2 | 255.00 | 250.00 | 1.12 | 179.000 | 298.62 |
| 2025-07-07 | 2025-08-04 |
JPM250822P00275000
JPM250822P00280000
|
2 | 280.00 | 275.00 | 1.545 | 216.000 | 0 |