| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
JPM080322P00042500
JPM080322P00045000
|
5 | 45.00 | 42.50 | 0.700 | -337.500 | 45.97 |
| 2008-02-27 | 2008-03-17 |
JPM080419P00040000
JPM080419P00042500
|
5 | 42.50 | 40.00 | 0.725 | -237.500 | 45.76 |
| 2008-03-26 | 2008-04-14 |
JPM080517P00040000
JPM080517P00042500
|
5 | 42.50 | 40.00 | 0.80 | -150.00 | 46.53 |
| 2008-05-01 | 2008-05-19 |
JPM080621P00045000
JPM080621P00047500
|
5 | 47.50 | 45.00 | 0.655 | -307.500 | 37.86 |
| 2008-05-28 | 2008-06-16 |
JPM080719P00037500
JPM080719P00040000
|
5 | 40.00 | 37.50 | 0.605 | -190.000 | 40.02 |
| 2008-06-25 | 2008-07-14 |
JPM080816P00032500
JPM080816P00035000
|
5 | 35.00 | 32.50 | 0.615 | -430.000 | 38.07 |
| 2008-07-30 | 2008-08-18 |
JPM080920P00037500
JPM080920P00040000
|
5 | 40.00 | 37.50 | 0.78 | -390.000 | 47.05 |
| 2008-08-27 | 2008-09-15 |
JPM081018P00032500
JPM081018P00035000
|
5 | 35.00 | 32.50 | 0.780 | -7.500 | 39.33 |
| 2008-10-01 | 2008-10-20 |
JPM081122P00045000
JPM081122P00047500
|
5 | 47.50 | 45.00 | 0.825 | -575.000 | 22.72 |
| 2008-10-29 | 2008-11-17 |
JPM081220P00030000
JPM081220P00032500
|
5 | 32.50 | 30.00 | 0.71 | -165.00 | 30.32 |
| 2008-11-26 | 2008-12-15 |
JPM090117P00025000
JPM090117P00027500
|
5 | 27.50 | 25.00 | 0.710 | -127.500 | 22.82 |
| 2009-04-29 | 2009-05-18 |
JPM090620P00031000
JPM090620P00032500
|
10 | 32.50 | 31.00 | 0.525 | 275.000 | 35 |
| 2009-05-27 | 2009-06-15 |
JPM090718P00032000
JPM090718P00033000
|
15 | 33.00 | 32.00 | 0.370 | -22.500 | 36.89 |
| 2009-07-01 | 2009-07-20 |
JPM090822P00031000
JPM090822P00032000
|
14 | 32.00 | 31.00 | 0.33 | 322.00 | 43.66 |
| 2009-07-29 | 2009-08-17 |
JPM090919P00035000
JPM090919P00036000
|
14 | 36.00 | 35.00 | 0.31 | 210.00 | 44.95 |
| 2009-08-26 | 2009-09-14 |
JPM091017P00041000
JPM091017P00042000
|
16 | 42.00 | 41.00 | 0.375 | 96.000 | 46.06 |
| 2009-09-30 | 2009-10-19 |
JPM091121P00041000
JPM091121P00042000
|
15 | 42.00 | 41.00 | 0.345 | 315.000 | 42.46 |
| 2009-10-28 | 2009-11-16 |
JPM091219P00040000
JPM091219P00041000
|
15 | 41.00 | 40.00 | 0.335 | 112.500 | 40.95 |
| 2009-11-25 | 2009-12-14 |
JPM100116P00040000
JPM100116P00041000
|
15 | 41.00 | 40.00 | 0.355 | -7.500 | 43.68 |
| 2009-12-30 | 2010-01-19 |
JPM100220P00039000
JPM100220P00040000
|
14 | 40.00 | 39.00 | 0.310 | 280.000 | 40.03 |
| 2010-01-27 | 2010-02-16 |
JPM100320P00037000
JPM100320P00038000
|
14 | 38.00 | 37.00 | 0.325 | 133.000 | 43.45 |
| 2010-02-24 | 2010-03-15 |
JPM100417P00038000
JPM100417P00039000
|
14 | 39.00 | 38.00 | 0.29 | 231.000 | 45.55 |
| 2010-03-31 | 2010-04-19 |
JPM100522P00042000
JPM100522P00043000
|
13 | 43.00 | 42.00 | 0.275 | 110.500 | 40.05 |
| 2010-04-28 | 2010-05-17 |
JPM100619P00041000
JPM100619P00042000
|
14 | 42.00 | 41.00 | 0.295 | -420.000 | 39.18 |
| 2010-05-26 | 2010-06-14 |
JPM100717P00036000
JPM100717P00037000
|
14 | 37.00 | 36.00 | 0.315 | -91.000 | 39 |
| 2010-06-30 | 2010-07-19 |
JPM100821P00034000
JPM100821P00035000
|
14 | 35.00 | 34.00 | 0.31 | 280.000 | 37.14 |
| 2010-07-28 | 2010-08-16 |
JPM100918P00038000
JPM100918P00039000
|
14 | 39.00 | 38.00 | 0.29 | -378.000 | 40.06 |
| 2010-08-25 | 2010-09-13 |
JPM101016P00034000
JPM101016P00035000
|
14 | 35.00 | 34.00 | 0.315 | 357.000 | 37.15 |
| 2010-09-29 | 2010-10-18 |
JPM101120P00036000
JPM101120P00037000
|
14 | 37.00 | 36.00 | 0.31 | 49.000 | 39.41 |
| 2010-10-27 | 2010-11-15 |
JPM101218P00035000
JPM101218P00036000
|
13 | 36.00 | 35.00 | 0.27 | 234.000 | 39.67 |
| 2010-12-01 | 2010-12-20 |
JPM110122P00035000
JPM110122P00036000
|
13 | 36.00 | 35.00 | 0.25 | 227.500 | 45.29 |
| 2010-12-29 | 2011-01-18 |
JPM110219P00040000
JPM110219P00041000
|
14 | 41.00 | 40.00 | 0.30 | 287.000 | 48 |
| 2011-01-26 | 2011-02-14 |
JPM110319P00043000
JPM110319P00044000
|
14 | 44.00 | 43.00 | 0.32 | 224.00 | 45.74 |
| 2011-02-23 | 2011-03-14 |
JPM110416P00043000
JPM110416P00044000
|
13 | 44.00 | 43.00 | 0.28 | -39.00 | 44.89 |
| 2011-03-30 | 2011-04-18 |
JPM110521P00044000
JPM110521P00045000
|
14 | 45.00 | 44.00 | 0.295 | -364.000 | 43.13 |
| 2011-04-28 | 2011-05-16 |
JPM110618P00044000
JPM110618P00045000
|
14 | 45.00 | 44.00 | 0.295 | -539.000 | 40.8 |
| 2011-05-25 | 2011-06-13 |
JPM110716P00040000
JPM110716P00041000
|
14 | 41.00 | 40.00 | 0.305 | -49.000 | 39.98 |
| 2011-06-29 | 2011-07-18 |
JPM110820P00038000
JPM110820P00039000
|
14 | 39.00 | 38.00 | 0.295 | -21.000 | 34.35 |
| 2011-07-27 | 2011-08-15 |
JPM110917P00038000
JPM110917P00039000
|
13 | 39.00 | 38.00 | 0.275 | -422.500 | 33.43 |
| 2011-08-31 | 2011-09-19 |
JPM111022P00035000
JPM111022P00036000
|
14 | 36.00 | 35.00 | 0.310 | -616.000 | 33.42 |
| 2011-09-28 | 2011-10-17 |
JPM111119P00028000
JPM111119P00029000
|
14 | 29.00 | 28.00 | 0.325 | 133.000 | 30.62 |
| 2011-10-26 | 2011-11-14 |
JPM111217P00032000
JPM111217P00033000
|
14 | 33.00 | 32.00 | 0.300 | -231.000 | 31.89 |
| 2011-11-30 | 2011-12-19 |
JPM120121P00029000
JPM120121P00030000
|
15 | 30.00 | 29.00 | 0.365 | -7.500 | 37.36 |
| 2011-12-28 | 2012-01-17 |
JPM120218P00030000
JPM120218P00031000
|
14 | 31.00 | 30.00 | 0.31 | 287.000 | 38.47 |
| 2012-01-25 | 2012-02-13 |
JPM120317P00035000
JPM120317P00036000
|
13 | 36.00 | 35.00 | 0.25 | 110.500 | 44.57 |
| 2012-02-29 | 2012-03-19 |
JPM120421P00037000
JPM120421P00038000
|
14 | 38.00 | 37.00 | 0.32 | 420.00 | 42.72 |
| 2012-03-28 | 2012-04-16 |
JPM120519P00044000
JPM120519P00045000
|
15 | 45.00 | 44.00 | 0.34 | -375.00 | 33.49 |
| 2012-04-25 | 2012-05-14 |
JPM120616P00041000
JPM120616P00042000
|
13 | 42.00 | 41.00 | 0.280 | -871.000 | 35.03 |
| 2012-05-30 | 2012-06-18 |
JPM120721P00031000
JPM120721P00032000
|
15 | 32.00 | 31.00 | 0.370 | 255.000 | 33.9 |
| 2012-06-27 | 2012-07-16 |
JPM120818P00034000
JPM120818P00035000
|
14 | 35.00 | 34.00 | 0.29 | -147.000 | 36.98 |
| 2012-08-01 | 2012-08-20 |
JPM120922P00034000
JPM120922P00035000
|
14 | 35.00 | 34.00 | 0.295 | 245.000 | 40.88 |
| 2012-08-29 | 2012-09-17 |
JPM121020P00035000
JPM121020P00036000
|
14 | 36.00 | 35.00 | 0.32 | 385.000 | 42.32 |
| 2012-09-26 | 2012-10-15 |
JPM121117P00038000
JPM121117P00039000
|
14 | 39.00 | 38.00 | 0.315 | 315.000 | 39.53 |
| 2012-10-31 | 2012-11-19 |
JPM121222P00039000
JPM121222P00040000
|
13 | 40.00 | 39.00 | 0.25 | -91.00 | 44 |
| 2012-11-28 | 2012-12-17 |
JPM130119P00039000
JPM130119P00040000
|
15 | 40.00 | 39.00 | 0.360 | 367.500 | 46.46 |
| 2012-12-26 | 2013-01-14 |
JPM130216P00042000
JPM130216P00043000
|
15 | 43.00 | 42.00 | 0.35 | 352.500 | 48.88 |
| 2013-01-23 | 2013-02-11 |
JPM130316P00044000
JPM130316P00045000
|
13 | 45.00 | 44.00 | 0.260 | 260.000 | 50.02 |
| 2013-02-27 | 2013-03-18 |
JPM130420P00047000
JPM130420P00048000
|
14 | 48.00 | 47.00 | 0.320 | 98.000 | 47.23 |
| 2013-03-27 | 2013-04-15 |
JPM130518P00045000
JPM130518P00046000
|
13 | 46.00 | 45.00 | 0.270 | 110.500 | 52.3 |
| 2013-05-01 | 2013-05-20 |
JPM130622P00046000
JPM130622P00047000
|
13 | 47.00 | 46.00 | 0.275 | 305.500 | 51.96 |
| 2013-06-04 | 2013-06-21 |
JPM130720P00050000
JPM130720P00052500
|
5 | 52.50 | 50.00 | 0.700 | -170.000 | 56.16 |
| 2013-06-26 | 2013-07-15 |
JPM130817P00049000
JPM130817P00050000
|
13 | 50.00 | 49.00 | 0.260 | 266.500 | 53.29 |
| 2013-10-31 | 2013-11-18 |
JPM131221P00049000
JPM131221P00050000
|
13 | 50.00 | 49.00 | 0.270 | 318.500 | 57.7 |
| 2014-03-03 | 2014-03-20 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.700 | 282.500 | 55.22 |
| 2014-04-03 | 2014-04-21 |
JPM140523P00059000
JPM140523P00059500
|
28 | 59.50 | 59.00 | 0.155 | -616.000 | 54.53 |
| 2014-05-08 | 2014-05-27 |
JPM140627P00053000
JPM140627P00053500
|
29 | 53.50 | 53.00 | 0.16 | 188.500 | 57.53 |
| 2014-06-05 | 2014-06-23 |
JPM140725P00055000
JPM140725P00055500
|
29 | 55.50 | 55.00 | 0.165 | 246.500 | 59.01 |
| 2014-07-03 | 2014-07-21 |
JPM140822P00055500
JPM140822P00056000
|
28 | 56.00 | 55.50 | 0.15 | 196.000 | 58.49 |
| 2014-08-07 | 2014-08-25 |
JPM140926P00054500
JPM140926P00055000
|
28 | 55.00 | 54.50 | 0.155 | 364.000 | 60.56 |
| 2014-09-04 | 2014-09-22 |
JPM141024P00058000
JPM141024P00058500
|
29 | 58.50 | 58.00 | 0.165 | 174.000 | 58.74 |
| 2014-10-09 | 2014-10-27 |
JPM141128P00057500
JPM141128P00058000
|
28 | 58.00 | 57.50 | 0.145 | -70.000 | 60.16 |
| 2014-11-06 | 2014-11-24 |
JPM141226P00059500
JPM141226P00060000
|
27 | 60.00 | 59.50 | 0.135 | -27.000 | 62.55 |
| 2014-12-04 | 2014-12-22 |
JPM150123P00059500
JPM150123P00060000
|
30 | 60.00 | 59.50 | 0.170 | 165.000 | 56.68 |
| 2015-01-09 | 2015-01-26 |
JPM150227P00057500
JPM150227P00058000
|
33 | 58.00 | 57.50 | 0.205 | -330.000 | 61.28 |
| 2015-02-05 | 2015-02-23 |
JPM150327P00055000
JPM150327P00055500
|
33 | 55.50 | 55.00 | 0.205 | 330.000 | 59.55 |
| 2015-03-06 | 2015-03-23 |
JPM150424P00059000
JPM150424P00059500
|
33 | 59.50 | 59.00 | 0.205 | 247.500 | 62.6 |
| 2015-04-02 | 2015-04-20 |
JPM150522P00059000
JPM150522P00059500
|
28 | 59.50 | 59.00 | 0.145 | 280.000 | 66.47 |
| 2015-05-08 | 2015-05-26 |
JPM150626P00064000
JPM150626P00064500
|
27 | 64.50 | 64.00 | 0.140 | 108.000 | 68.95 |
| 2015-06-04 | 2015-06-22 |
JPM150724P00064500
JPM150724P00065000
|
32 | 65.00 | 64.50 | 0.195 | 432.000 | 68.91 |
| 2015-07-13 | 2015-07-30 |
JPM150828P00066500
JPM150828P00067000
|
29 | 67.00 | 66.50 | 0.160 | 188.500 | 64.13 |
| 2015-08-06 | 2015-08-24 |
JPM150925P00066500
JPM150925P00067000
|
30 | 67.00 | 66.50 | 0.175 | -375.000 | 61.47 |
| 2015-08-25 | 2015-09-11 |
JPM151016P00055000
JPM151016P00057500
|
5 | 57.50 | 55.00 | 0.700 | 180.000 | 62.43 |
| 2015-09-11 | 2015-09-28 |
JPM151030P00060500
JPM151030P00061000
|
31 | 61.00 | 60.50 | 0.185 | -294.500 | 64.25 |
| 2015-09-29 | 2015-10-16 |
JPM151120P00055000
JPM151120P00057500
|
5 | 57.50 | 55.00 | 0.675 | 262.500 | 67.54 |
| 2015-11-05 | 2015-11-23 |
JPM151224P00064500
JPM151224P00065000
|
30 | 65.00 | 64.50 | 0.170 | 135.000 | 66.6 |
| 2015-11-24 | 2015-12-11 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.685 | -230.000 | 57.04 |
| 2015-12-11 | 2015-12-28 |
JPM160129P00062000
JPM160129P00062500
|
30 | 62.50 | 62.00 | 0.175 | 285.000 | 59.5 |
| 2016-01-07 | 2016-01-25 |
JPM160226P00058500
JPM160226P00059000
|
31 | 59.00 | 58.50 | 0.180 | -837.000 | 57.54 |
| 2016-02-05 | 2016-02-22 |
JPM160324P00055500
JPM160324P00056000
|
29 | 56.00 | 55.50 | 0.165 | 304.500 | 59.48 |
| 2016-02-25 | 2016-03-14 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.69 | 180.00 | 61.87 |
| 2016-03-14 | 2016-03-31 |
JPM160429P00057000
JPM160429P00057500
|
30 | 57.50 | 57.00 | 0.170 | 90.000 | 63.2 |
| 2016-04-07 | 2016-04-25 |
JPM160527P00055500
JPM160527P00056000
|
29 | 56.00 | 55.50 | 0.165 | 478.500 | 65.43 |
| 2016-05-05 | 2016-05-23 |
JPM160624P00059500
JPM160624P00060000
|
32 | 60.00 | 59.50 | 0.195 | 368.000 | 59.6 |
| 2016-06-02 | 2016-06-20 |
JPM160722P00064000
JPM160722P00064500
|
31 | 64.50 | 64.00 | 0.185 | -170.500 | 64.04 |
| 2016-06-28 | 2016-07-15 |
JPM160819P00055000
JPM160819P00057500
|
5 | 57.50 | 55.00 | 0.685 | 312.500 | 65.86 |
| 2016-08-04 | 2016-08-22 |
JPM160923P00063000
JPM160923P00063500
|
29 | 63.50 | 63.00 | 0.165 | 232.000 | 67.25 |
| 2016-09-08 | 2016-09-26 |
JPM161028P00065500
JPM161028P00066000
|
28 | 66.00 | 65.50 | 0.155 | -210.000 | 69.11 |
| 2016-09-27 | 2016-10-14 |
JPM161118P00062500
JPM161118P00065000
|
5 | 65.00 | 62.50 | 0.700 | 155.000 | 77.71 |
| 2016-10-14 | 2016-10-31 |
JPM161202P00065500
JPM161202P00066000
|
27 | 66.00 | 65.50 | 0.135 | 189.000 | 81.6 |
| 2016-11-03 | 2016-11-21 |
JPM161223P00066500
JPM161223P00067000
|
28 | 67.00 | 66.50 | 0.155 | 574.000 | 87.05 |
| 2016-11-29 | 2016-12-16 |
JPM170120P00075000
JPM170120P00077500
|
5 | 77.50 | 75.00 | 0.825 | 312.500 | 83.67 |
| 2016-12-27 | 2017-01-13 |
JPM170217P00082500
JPM170217P00085000
|
5 | 85.00 | 82.50 | 0.785 | 82.500 | 90.23 |
| 2017-01-13 | 2017-01-30 |
JPM170303P00084500
JPM170303P00085000
|
30 | 85.00 | 84.50 | 0.170 | -45.000 | 92.8 |
| 2017-02-02 | 2017-02-21 |
JPM170324P00082500
JPM170324P00083000
|
28 | 83.00 | 82.50 | 0.155 | 476.000 | 87.29 |
| 2017-02-28 | 2017-03-17 |
JPM170421P00085000
JPM170421P00087500
|
5 | 87.50 | 85.00 | 0.620 | 80.000 | 84.52 |
| 2017-03-30 | 2017-04-17 |
JPM170519P00085000
JPM170519P00087500
|
5 | 87.50 | 85.00 | 0.805 | -202.500 | 84.78 |
| 2017-04-17 | 2017-05-04 |
JPM170602P00084000
JPM170602P00084500
|
29 | 84.50 | 84.00 | 0.165 | 188.500 | 82.64 |
| 2017-05-04 | 2017-05-22 |
JPM170623P00085500
JPM170623P00086000
|
31 | 86.00 | 85.50 | 0.185 | -341.000 | 86.86 |
| 2017-05-30 | 2017-06-16 |
JPM170721P00080000
JPM170721P00082500
|
5 | 82.50 | 80.00 | 0.775 | 210.000 | 90.89 |
| 2017-06-27 | 2017-07-14 |
JPM170818P00082500
JPM170818P00085000
|
5 | 85.00 | 82.50 | 0.585 | 257.500 | 90.74 |
| 2017-07-14 | 2017-07-31 |
JPM170901P00090500
JPM170901P00091000
|
32 | 91.00 | 90.50 | 0.19 | 64.00 | 91.7 |
| 2017-08-04 | 2017-08-21 |
JPM170922P00092000
JPM170922P00092500
|
28 | 92.50 | 92.00 | 0.155 | -406.000 | 94.83 |
| 2017-09-01 | 2017-09-18 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.735 | 125.000 | 99.51 |
| 2017-10-02 | 2017-10-19 |
JPM171117P00092500
JPM171117P00095000
|
5 | 95.00 | 92.50 | 0.71 | 205.000 | 98.14 |
| 2017-10-26 | 2017-11-13 |
JPM171215P00097500
JPM171215P00100000
|
5 | 100.00 | 97.50 | 0.705 | -335.000 | 106.14 |
| 2017-11-13 | 2017-11-30 |
JPM171229P00096000
JPM171229P00096500
|
32 | 96.50 | 96.00 | 0.195 | 448.000 | 106.94 |
| 2017-12-01 | 2017-12-18 |
JPM180119P00097500
JPM180119P00100000
|
5 | 100.00 | 97.50 | 0.555 | 177.500 | 113.01 |
| 2018-01-04 | 2018-01-22 |
JPM180223P00106000
JPM180223P00107000
|
15 | 107.00 | 106.00 | 0.37 | 465.000 | 117.31 |
| 2018-02-01 | 2018-02-20 |
JPM180323P00114000
JPM180323P00115000
|
14 | 115.00 | 114.00 | 0.33 | -245.000 | 107.01 |
| 2018-03-02 | 2018-03-19 |
JPM180420P00105000
JPM180420P00110000
|
2 | 110.00 | 105.00 | 1.365 | 105.000 | 111.47 |
| 2018-03-27 | 2018-04-13 |
JPM180518P00100000
JPM180518P00105000
|
2 | 105.00 | 100.00 | 1.345 | 124.000 | 111.13 |
| 2018-04-13 | 2018-04-30 |
JPM180601P00107000
JPM180601P00108000
|
14 | 108.00 | 107.00 | 0.320 | -49.000 | 108.4 |
| 2018-05-03 | 2018-05-21 |
JPM180622P00104000
JPM180622P00105000
|
15 | 105.00 | 104.00 | 0.340 | 397.500 | 105.75 |
| 2018-06-07 | 2018-06-25 |
JPM180727P00108000
JPM180727P00109000
|
15 | 109.00 | 108.00 | 0.340 | -540.000 | 116.03 |
| 2018-06-27 | 2018-07-16 |
JPM180817P00097500
JPM180817P00100000
|
5 | 100.00 | 97.50 | 0.745 | 340.000 | 114.77 |
| 2018-07-16 | 2018-08-02 |
JPM180831P00108000
JPM180831P00109000
|
15 | 109.00 | 108.00 | 0.335 | 382.500 | 114.58 |
| 2018-08-09 | 2018-08-27 |
JPM180928P00114000
JPM180928P00115000
|
14 | 115.00 | 114.00 | 0.305 | 49.000 | 112.84 |
| 2018-09-06 | 2018-09-24 |
JPM181026P00111000
JPM181026P00112000
|
15 | 112.00 | 111.00 | 0.370 | 255.000 | 103.42 |
| 2018-10-04 | 2018-10-22 |
JPM181123P00112000
JPM181123P00113000
|
14 | 113.00 | 112.00 | 0.325 | -770.000 | 106.65 |
| 2018-11-08 | 2018-11-26 |
JPM181228P00109000
JPM181228P00110000
|
15 | 110.00 | 109.00 | 0.37 | -75.000 | 96.83 |
| 2018-12-07 | 2018-12-24 |
JPM190125P00100000
JPM190125P00101000
|
15 | 101.00 | 100.00 | 0.370 | -720.000 | 103.39 |
| 2018-12-31 | 2019-01-17 |
JPM190215P00090000
JPM190215P00095000
|
2 | 95.00 | 90.00 | 1.505 | 252.000 | 105.55 |
| 2019-01-31 | 2019-02-19 |
JPM190322P00101000
JPM190322P00102000
|
14 | 102 | 101 | 0.320 | 112.000 | 99.76 |
| 2019-03-07 | 2019-03-25 |
JPM190426P00100000
JPM190426P00101000
|
15 | 101.00 | 100.00 | 0.36 | -435.00 | 114.47 |
| 2019-04-04 | 2019-04-22 |
JPM190524P00103000
JPM190524P00104000
|
17 | 104.00 | 103.00 | 0.415 | 629.000 | 109.71 |
| 2019-05-09 | 2019-05-28 |
JPM190628P00109000
JPM190628P00110000
|
14 | 110.00 | 109.00 | 0.31 | -231.000 | 111.8 |
| 2019-05-30 | 2019-06-17 |
JPM190719P00100000
JPM190719P00105000
|
2 | 105.00 | 100.00 | 1.430 | 105.000 | 113.54 |
| 2019-06-17 | 2019-07-05 |
JPM190802P00106000
JPM190802P00107000
|
15 | 107.00 | 106.00 | 0.34 | 337.500 | 112.93 |
| 2019-07-05 | 2019-07-22 |
JPM190823P00111000
JPM190823P00112000
|
14 | 112.00 | 111.00 | 0.310 | 98.000 | 106.02 |
| 2019-08-08 | 2019-08-26 |
JPM190927P00107000
JPM190927P00108000
|
15 | 108.00 | 107.00 | 0.350 | -150.000 | 117.72 |
| 2019-09-05 | 2019-09-23 |
JPM191025P00109000
JPM191025P00110000
|
14 | 110.00 | 109.00 | 0.330 | 315.000 | 126.03 |
| 2019-10-03 | 2019-10-21 |
JPM191122P00109000
JPM191122P00110000
|
14 | 110.00 | 109.00 | 0.31 | 392.00 | 130.79 |
| 2019-11-07 | 2019-11-25 |
JPM191227P00127000
JPM191227P00128000
|
17 | 128.00 | 127.00 | 0.435 | 391.000 | 139.14 |
| 2019-12-05 | 2019-12-23 |
JPM200124P00130000
JPM200124P00131000
|
16 | 131.00 | 130.00 | 0.375 | 336.000 | 133.15 |
| 2020-01-09 | 2020-01-27 |
JPM200228P00134000
JPM200228P00135000
|
14 | 135.00 | 134.00 | 0.315 | -364.000 | 116.11 |
| 2020-02-06 | 2020-02-24 |
JPM200327P00134000
JPM200327P00135000
|
14 | 135.00 | 134.00 | 0.305 | -273.000 | 91.13 |
| 2020-02-27 | 2020-03-16 |
JPM200417P00110000
JPM200417P00115000
|
2 | 115.00 | 110.00 | 1.265 | -677.000 | 95.18 |
| 2020-03-24 | 2020-04-13 |
JPM200515P00080000
JPM200515P00085000
|
3 | 85.00 | 80.00 | 2.00 | 382.500 | 85.9 |
| 2020-04-13 | 2020-04-30 |
JPM200529P00094500
JPM200529P00095000
|
33 | 95.00 | 94.50 | 0.20 | 577.500 | 97.31 |
| 2020-04-30 | 2020-05-18 |
JPM200619P00085000
JPM200619P00090000
|
2 | 90.00 | 85.00 | 1.25 | -83.000 | 97.81 |
| 2020-05-26 | 2020-06-12 |
JPM200717P00085000
JPM200717P00090000
|
2 | 90.00 | 85.00 | 1.39 | 74.00 | 98.16 |
| 2020-06-12 | 2020-06-29 |
JPM200731P00090000
JPM200731P00095000
|
2 | 95.00 | 90.00 | 1.600 | -205.000 | 96.64 |
| 2020-06-30 | 2020-07-17 |
JPM200821P00085000
JPM200821P00090000
|
3 | 90.00 | 85.00 | 1.68 | 277.500 | 97.32 |
| 2020-07-28 | 2020-08-14 |
JPM200918P00090000
JPM200918P00095000
|
2 | 95.00 | 90.00 | 1.595 | 158.000 | 98.35 |
| 2020-08-14 | 2020-08-31 |
JPM201002P00099000
JPM201002P00099500
|
30 | 99.50 | 99.00 | 0.175 | -150.000 | 97.89 |
| 2020-08-31 | 2020-09-17 |
JPM201016P00090000
JPM201016P00095000
|
2 | 95.00 | 90.00 | 1.415 | 7.000 | 101.51 |
| 2020-09-29 | 2020-10-16 |
JPM201120P00085000
JPM201120P00090000
|
2 | 90.00 | 85.00 | 1.455 | 207.000 | 114.57 |
| 2020-10-27 | 2020-11-13 |
JPM201218P00090000
JPM201218P00095000
|
2 | 95.00 | 90.00 | 1.410 | 247.000 | 119.08 |
| 2020-11-13 | 2020-11-30 |
JPM201231P00110000
JPM201231P00111000
|
15 | 111.00 | 110.00 | 0.335 | 202.500 | 127.07 |
| 2020-11-30 | 2020-12-17 |
JPM210115P00110000
JPM210115P00115000
|
2 | 115.00 | 110.00 | 1.63 | 86.00 | 138.64 |
| 2020-12-29 | 2021-01-15 |
JPM210219P00115000
JPM210219P00120000
|
2 | 120.00 | 115.00 | 1.505 | 261.000 | 148.02 |
| 2021-01-26 | 2021-02-12 |
JPM210319P00120000
JPM210319P00125000
|
2 | 125.00 | 120.00 | 1.240 | 187.000 | 155.14 |
| 2021-02-12 | 2021-03-01 |
JPM210401P00137000
JPM210401P00138000
|
14 | 138.00 | 137.00 | 0.325 | 1015.000 | 153.71 |
| 2021-03-01 | 2021-03-18 |
JPM210416P00140000
JPM210416P00145000
|
2 | 145.00 | 140.00 | 1.41 | 162.000 | 153.3 |
| 2021-03-30 | 2021-04-16 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 1.70 | 118.500 | 162.66 |
| 2021-04-30 | 2021-05-17 |
JPM210618P00145000
JPM210618P00150000
|
2 | 150.00 | 145.00 | 1.395 | 208.000 | 147.92 |
| 2021-05-17 | 2021-06-03 |
JPM210702P00157500
JPM210702P00160000
|
6 | 160.00 | 157.50 | 0.885 | 147.000 | 156.03 |
| 2021-06-04 | 2021-06-21 |
JPM210723P00160000
JPM210723P00162500
|
5 | 162.50 | 160.00 | 0.700 | -775.000 | 150.64 |
| 2021-06-29 | 2021-07-16 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.52 | 4.000 | 154.72 |
| 2021-07-29 | 2021-08-16 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.435 | 174.000 | 157.68 |
| 2021-08-25 | 2021-09-13 |
JPM211015P00150000
JPM211015P00155000
|
2 | 155.00 | 150.00 | 1.250 | 17.000 | 166.61 |
| 2021-09-13 | 2021-09-30 |
JPM211029P00150000
JPM211029P00155000
|
2 | 155.00 | 150.00 | 1.305 | 98.000 | 169.89 |
| 2021-09-30 | 2021-10-18 |
JPM211119P00155000
JPM211119P00160000
|
2 | 160.00 | 155.00 | 1.575 | 167.000 | 160.92 |
| 2021-11-04 | 2021-11-22 |
JPM211223P00160000
JPM211223P00165000
|
2 | 165.00 | 160.00 | 1.56 | -81.000 | 157.26 |
| 2021-11-30 | 2021-12-17 |
JPM220121P00150000
JPM220121P00155000
|
2 | 155.00 | 150.00 | 1.65 | -5.000 | 145.08 |
| 2021-12-28 | 2022-01-14 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.590 | 36.000 | 152.14 |
| 2022-01-14 | 2022-01-31 |
JPM220304P00150000
JPM220304P00155000
|
2 | 155.00 | 150.00 | 1.62 | -271.000 | 134.4 |
| 2022-02-03 | 2022-02-22 |
JPM220325P00140000
JPM220325P00145000
|
2 | 145.00 | 140.00 | 1.395 | 82.000 | 141.92 |
| 2022-02-22 | 2022-03-11 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.27 | -591.000 | 126.12 |
| 2022-03-11 | 2022-03-28 |
JPM220429P00120000
JPM220429P00125000
|
2 | 125.00 | 120.00 | 1.600 | 245.000 | 119.36 |
| 2022-03-29 | 2022-04-18 |
JPM220520P00130000
JPM220520P00135000
|
2 | 135.00 | 130.00 | 1.25 | -380.00 | 117.34 |
| 2022-04-26 | 2022-05-13 |
JPM220617P00115000
JPM220617P00120000
|
2 | 120.00 | 115.00 | 1.55 | -90.00 | 113.03 |
| 2022-05-13 | 2022-05-31 |
JPM220701P00115000
JPM220701P00116000
|
15 | 116.00 | 115.00 | 0.350 | 442.500 | 114.05 |
| 2022-06-03 | 2022-06-21 |
JPM220722P00126000
JPM220722P00127000
|
16 | 127.00 | 126.00 | 0.375 | -680.000 | 114.76 |
| 2022-06-28 | 2022-07-15 |
JPM220819P00105000
JPM220819P00110000
|
2 | 110.00 | 105.00 | 1.260 | -20.000 | 118.63 |
| 2022-08-04 | 2022-08-22 |
JPM220923P00109000
JPM220923P00110000
|
15 | 110.00 | 109.00 | 0.365 | 270.000 | 109.14 |
| 2022-08-30 | 2022-09-16 |
JPM221021P00105000
JPM221021P00110000
|
2 | 110.00 | 105.00 | 1.360 | 70.000 | 122.23 |
| 2022-09-27 | 2022-10-14 |
JPM221118P00095000
JPM221118P00100000
|
2 | 100.00 | 95.00 | 1.370 | 139.000 | 133.84 |
| 2022-10-14 | 2022-10-31 |
JPM221202P00107000
JPM221202P00108000
|
15 | 108.00 | 107.00 | 0.350 | 442.500 | 135.16 |
| 2022-11-03 | 2022-11-21 |
JPM221223P00124000
JPM221223P00125000
|
16 | 125.00 | 124.00 | 0.375 | 320.000 | 131.28 |
| 2022-11-29 | 2022-12-16 |
JPM230120P00125000
JPM230120P00130000
|
2 | 130.00 | 125.00 | 1.18 | -184.000 | 135.08 |
| 2022-12-27 | 2023-01-13 |
JPM230217P00120000
JPM230217P00125000
|
2 | 125.00 | 120.00 | 1.185 | 218.000 | 142.24 |
| 2023-01-13 | 2023-01-30 |
JPM230303P00140000
JPM230303P00141000
|
14 | 141.00 | 140.00 | 0.305 | -273.000 | 143.66 |
| 2023-02-02 | 2023-02-21 |
JPM230324P00136000
JPM230324P00137000
|
15 | 137.00 | 136.00 | 0.335 | 37.500 | 124.91 |
| 2023-02-28 | 2023-03-17 |
JPM230421P00135000
JPM230421P00140000
|
2 | 140.00 | 135.00 | 1.465 | -472.000 | 140.54 |
| 2023-03-28 | 2023-04-14 |
JPM230519P00120000
JPM230519P00125000
|
2 | 125.00 | 120.00 | 1.440 | 245.000 | 139.18 |
| 2023-04-14 | 2023-05-01 |
JPM230602P00136000
JPM230602P00137000
|
14 | 137.00 | 136.00 | 0.31 | 133.000 | 140.47 |
| 2023-05-04 | 2023-05-22 |
JPM230623P00131000
JPM230623P00132000
|
16 | 132.00 | 131.00 | 0.375 | 328.000 | 138.85 |
| 2023-05-30 | 2023-06-16 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.44 | 184.000 | 154.95 |
| 2023-07-03 | 2023-07-20 |
JPM230818P00140000
JPM230818P00145000
|
2 | 145.00 | 140.00 | 1.485 | 256.000 | 148.97 |
| 2023-08-03 | 2023-08-21 |
JPM230922P00152500
JPM230922P00155000
|
5 | 155.00 | 152.50 | 0.810 | -395.000 | 145.73 |
| 2023-08-30 | 2023-09-18 |
JPM231020P00140000
JPM231020P00145000
|
2 | 145.00 | 140.00 | 1.32 | 41.000 | 142.95 |
| 2023-09-26 | 2023-10-13 |
JPM231117P00135000
JPM231117P00140000
|
2 | 140.00 | 135.00 | 1.26 | 127.000 | 152.82 |
| 2023-10-13 | 2023-10-30 |
JPM231201P00145000
JPM231201P00146000
|
14 | 146.00 | 145.00 | 0.325 | -665.000 | 156.84 |
| 2023-11-02 | 2023-11-20 |
JPM231222P00139000
JPM231222P00140000
|
15 | 140.00 | 139.00 | 0.335 | 450.000 | 167.4 |
| 2023-12-01 | 2023-12-18 |
JPM240119P00150000
JPM240119P00155000
|
2 | 155.00 | 150.00 | 1.505 | 232.000 | 170.31 |
| 2023-12-26 | 2024-01-12 |
JPM240216P00160000
JPM240216P00165000
|
2 | 165.00 | 160.00 | 1.360 | 94.000 | 179.03 |
| 2024-02-02 | 2024-02-20 |
JPM240322P00165000
JPM240322P00170000
|
2 | 170.00 | 165.00 | 1.195 | 161.000 | 196.62 |
| 2024-02-27 | 2024-03-15 |
JPM240419P00175000
JPM240419P00180000
|
2 | 180.00 | 175.00 | 1.44 | 161.000 | 185.8 |
| 2024-03-26 | 2024-04-12 |
JPM240517P00185000
JPM240517P00190000
|
2 | 190.00 | 185.00 | 1.33 | -359.000 | 204.79 |
| 2024-04-12 | 2024-04-29 |
JPM240531P00175000
JPM240531P00180000
|
3 | 180.00 | 175.00 | 1.670 | 409.500 | 202.63 |
| 2024-04-30 | 2024-05-17 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.59 | 286.000 | 196.3 |
| 2024-05-28 | 2024-06-14 |
JPM240719P00190000
JPM240719P00195000
|
2 | 195.00 | 190.00 | 1.440 | -162.000 | 209.78 |
| 2024-06-17 | 2024-07-05 |
JPM240802P00185000
JPM240802P00190000
|
2 | 190.00 | 185.00 | 1.340 | 467.000 | 199.14 |
| 2024-07-05 | 2024-07-22 |
JPM240823P00195000
JPM240823P00200000
|
2 | 200.00 | 195.00 | 1.335 | 166.000 | 218.31 |
| 2024-07-30 | 2024-08-16 |
JPM240920P00205000
JPM240920P00210000
|
2 | 210.00 | 205.00 | 1.29 | 27.000 | 211.09 |
| 2024-08-27 | 2024-09-13 |
JPM241018P00210000
JPM241018P00215000
|
2 | 215.00 | 210.00 | 1.450 | -400.000 | 225.37 |
| 2024-09-13 | 2024-09-30 |
JPM241101P00195000
JPM241101P00200000
|
3 | 200.00 | 195.00 | 1.725 | 198.000 | 222.94 |
| 2024-09-30 | 2024-10-17 |
JPM241115P00200000
JPM241115P00205000
|
2 | 205.00 | 200.00 | 1.575 | 256.000 | 245.31 |
| 2024-10-29 | 2024-11-15 |
JPM241220P00215000
JPM241220P00220000
|
2 | 220.00 | 215.00 | 1.65 | 292.000 | 237.6 |
| 2024-11-26 | 2024-12-13 |
JPM250117P00240000
JPM250117P00245000
|
3 | 245.00 | 240.00 | 1.725 | -315.000 | 259.16 |
| 2024-12-13 | 2024-12-30 |
JPM250131P00230000
JPM250131P00235000
|
2 | 235.00 | 230.00 | 1.600 | -5.000 | 267.3 |
| 2024-12-31 | 2025-01-17 |
JPM250221P00230000
JPM250221P00235000
|
3 | 235.00 | 230.00 | 1.675 | 454.500 | 264.24 |
| 2025-01-29 | 2025-02-18 |
JPM250321P00255000
JPM250321P00260000
|
2 | 260.00 | 255.00 | 1.250 | 180.000 | 241.63 |
| 2025-02-24 | 2025-03-13 |
JPM250417P00250000
JPM250417P00255000
|
2 | 255.00 | 250.00 | 1.575 | -585.000 | 231.96 |
| 2025-03-17 | 2025-04-03 |
JPM250502P00225000
JPM250502P00230000
|
3 | 230.00 | 225.00 | 1.675 | -180.000 | 252.51 |
| 2025-04-03 | 2025-04-21 |
JPM250523P00215000
JPM250523P00220000
|
2 | 220.00 | 215.00 | 1.625 | 50.000 | 260.71 |
| 2025-04-29 | 2025-05-19 |
JPM250620P00235000
JPM250620P00240000
|
2 | 240.00 | 235.00 | 1.575 | 263.000 | 275 |
| 2025-05-27 | 2025-06-13 |
JPM250718P00255000
JPM250718P00260000
|
3 | 260.00 | 255.00 | 1.850 | 75.000 | 291.27 |
| 2025-06-13 | 2025-06-30 |
JPM250801P00255000
JPM250801P00260000
|
3 | 260.00 | 255.00 | 1.925 | 477.000 | 289.37 |
| 2025-06-30 | 2025-07-17 |
JPM250815P00280000
JPM250815P00285000
|
3 | 285.00 | 280.00 | 1.70 | 31.500 | 290.49 |
| 2025-07-29 | 2025-08-15 |
JPM250919P00285000
JPM250919P00290000
|
2 | 290.00 | 285.00 | 1.300 | -85.000 | 0 |