| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
JPM080322P00045000
JPM080322P00047500
|
6 | 47.50 | 45.00 | 0.925 | -555.000 | 45.97 |
| 2008-02-27 | 2008-03-17 |
JPM080419P00042500
JPM080419P00045000
|
7 | 45.00 | 42.50 | 1.075 | -297.500 | 45.76 |
| 2008-03-26 | 2008-04-14 |
JPM080517P00042500
JPM080517P00045000
|
7 | 45.00 | 42.50 | 1.15 | -287.00 | 46.53 |
| 2008-04-30 | 2008-05-19 |
JPM080621P00045000
JPM080621P00047500
|
6 | 47.50 | 45.00 | 0.915 | -213.000 | 37.86 |
| 2008-05-28 | 2008-06-16 |
JPM080719P00040000
JPM080719P00042500
|
6 | 42.50 | 40.00 | 0.990 | -300.000 | 40.02 |
| 2008-06-25 | 2008-07-14 |
JPM080816P00035000
JPM080816P00037500
|
6 | 37.50 | 35.00 | 0.93 | -522.00 | 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 |
JPM081018P00035000
JPM081018P00037500
|
7 | 37.50 | 35.00 | 1.085 | 17.500 | 39.33 |
| 2008-10-01 | 2008-10-20 |
JPM081122P00047500
JPM081122P00050000
|
7 | 50.00 | 47.50 | 1.075 | -822.500 | 22.72 |
| 2008-10-29 | 2008-11-17 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.94 | -216.00 | 30.32 |
| 2008-11-26 | 2008-12-15 |
JPM090117P00027500
JPM090117P00030000
|
6 | 30.00 | 27.50 | 0.900 | -210.000 | 22.82 |
| 2009-03-26 | 2009-04-13 |
JPM090516P00029000
JPM090516P00030000
|
19 | 30.00 | 29.00 | 0.475 | 342.000 | 34.91 |
| 2009-05-01 | 2009-05-18 |
JPM090620P00031000
JPM090620P00032500
|
11 | 32.50 | 31.00 | 0.665 | 456.500 | 35 |
| 2009-05-27 | 2009-06-15 |
JPM090718P00034000
JPM090718P00035000
|
18 | 35.00 | 34.00 | 0.465 | -117.000 | 36.89 |
| 2009-07-01 | 2009-07-20 |
JPM090822P00033000
JPM090822P00034000
|
18 | 34.00 | 33.00 | 0.46 | 495.000 | 43.66 |
| 2009-07-29 | 2009-08-17 |
JPM090919P00037000
JPM090919P00038000
|
18 | 38.00 | 37.00 | 0.455 | 360.000 | 44.95 |
| 2009-08-26 | 2009-09-14 |
JPM091017P00042000
JPM091017P00043000
|
17 | 43.00 | 42.00 | 0.425 | 68.000 | 46.06 |
| 2009-09-30 | 2009-10-19 |
JPM091121P00043000
JPM091121P00044000
|
18 | 44.00 | 43.00 | 0.470 | 387.000 | 42.46 |
| 2009-10-28 | 2009-11-16 |
JPM091219P00042000
JPM091219P00043000
|
18 | 43.00 | 42.00 | 0.460 | 63.000 | 40.95 |
| 2009-11-25 | 2009-12-14 |
JPM100116P00041000
JPM100116P00042000
|
17 | 42.00 | 41.00 | 0.435 | -34.000 | 43.68 |
| 2009-12-30 | 2010-01-19 |
JPM100220P00040000
JPM100220P00041000
|
16 | 41.00 | 40.00 | 0.390 | 360.000 | 40.03 |
| 2010-01-27 | 2010-02-16 |
JPM100320P00038000
JPM100320P00039000
|
16 | 39.00 | 38.00 | 0.400 | 144.000 | 43.45 |
| 2010-02-24 | 2010-03-15 |
JPM100417P00040000
JPM100417P00041000
|
17 | 41.00 | 40.00 | 0.440 | 340.000 | 45.55 |
| 2010-03-31 | 2010-04-19 |
JPM100522P00043000
JPM100522P00044000
|
15 | 44.00 | 43.00 | 0.355 | 135.000 | 40.05 |
| 2010-04-28 | 2010-05-17 |
JPM100619P00042000
JPM100619P00043000
|
15 | 43.00 | 42.00 | 0.360 | -510.000 | 39.18 |
| 2010-05-26 | 2010-06-14 |
JPM100717P00038000
JPM100717P00039000
|
17 | 39.00 | 38.00 | 0.43 | -229.500 | 39 |
| 2010-06-30 | 2010-07-19 |
JPM100821P00036000
JPM100821P00037000
|
17 | 37.00 | 36.00 | 0.440 | 391.000 | 37.14 |
| 2010-07-28 | 2010-08-16 |
JPM100918P00039000
JPM100918P00040000
|
16 | 40.00 | 39.00 | 0.38 | -480.000 | 40.06 |
| 2010-08-25 | 2010-09-13 |
JPM101016P00035000
JPM101016P00036000
|
16 | 36.00 | 35.00 | 0.390 | 496.000 | 37.15 |
| 2010-09-29 | 2010-10-18 |
JPM101120P00037000
JPM101120P00038000
|
16 | 38.00 | 37.00 | 0.40 | 48.000 | 39.41 |
| 2010-10-27 | 2010-11-15 |
JPM101218P00036000
JPM101218P00037000
|
15 | 37.00 | 36.00 | 0.36 | 337.500 | 39.67 |
| 2010-12-01 | 2010-12-20 |
JPM110122P00036000
JPM110122P00037500
|
10 | 37.50 | 36.00 | 0.54 | 340.000 | 45.29 |
| 2010-12-29 | 2011-01-18 |
JPM110219P00041000
JPM110219P00042000
|
16 | 42.00 | 41.00 | 0.39 | 392.000 | 48 |
| 2011-01-26 | 2011-02-14 |
JPM110319P00044000
JPM110319P00045000
|
17 | 45.00 | 44.00 | 0.42 | 306.00 | 45.74 |
| 2011-02-23 | 2011-03-14 |
JPM110416P00045000
JPM110416P00046000
|
17 | 46.00 | 45.00 | 0.435 | -102.000 | 44.89 |
| 2011-03-30 | 2011-04-18 |
JPM110521P00045000
JPM110521P00046000
|
16 | 46.00 | 45.00 | 0.385 | -464.000 | 43.13 |
| 2011-04-27 | 2011-05-16 |
JPM110618P00044000
JPM110618P00045000
|
14 | 45.00 | 44.00 | 0.33 | -490.000 | 40.8 |
| 2011-05-25 | 2011-06-13 |
JPM110716P00041000
JPM110716P00042000
|
16 | 42.00 | 41.00 | 0.405 | -88.000 | 39.98 |
| 2011-06-29 | 2011-07-18 |
JPM110820P00039000
JPM110820P00040000
|
16 | 40.00 | 39.00 | 0.40 | -56.000 | 34.35 |
| 2011-07-27 | 2011-08-15 |
JPM110917P00039000
JPM110917P00040000
|
15 | 40.00 | 39.00 | 0.355 | -480.000 | 33.43 |
| 2011-08-31 | 2011-09-19 |
JPM111022P00037000
JPM111022P00038000
|
18 | 38.00 | 37.00 | 0.455 | -666.000 | 33.42 |
| 2011-09-28 | 2011-10-17 |
JPM111119P00030000
JPM111119P00031000
|
18 | 31.00 | 30.00 | 0.455 | 90.000 | 30.62 |
| 2011-10-26 | 2011-11-14 |
JPM111217P00033000
JPM111217P00034000
|
16 | 34.00 | 33.00 | 0.375 | -296.000 | 31.89 |
| 2011-11-30 | 2011-12-19 |
JPM120121P00030000
JPM120121P00031000
|
17 | 31.00 | 30.00 | 0.440 | -51.000 | 37.36 |
| 2011-12-28 | 2012-01-17 |
JPM120218P00032000
JPM120218P00033000
|
18 | 33.00 | 32.00 | 0.46 | 423.000 | 38.47 |
| 2012-01-25 | 2012-02-13 |
JPM120317P00036000
JPM120317P00037000
|
15 | 37.00 | 36.00 | 0.335 | 127.500 | 44.57 |
| 2012-02-29 | 2012-03-19 |
JPM120421P00038000
JPM120421P00039000
|
17 | 39.00 | 38.00 | 0.42 | 654.500 | 42.72 |
| 2012-03-28 | 2012-04-16 |
JPM120519P00045000
JPM120519P00046000
|
17 | 46.00 | 45.00 | 0.42 | -450.500 | 33.49 |
| 2012-04-25 | 2012-05-14 |
JPM120616P00042000
JPM120616P00043000
|
15 | 43.00 | 42.00 | 0.365 | -915.000 | 35.03 |
| 2012-05-30 | 2012-06-18 |
JPM120721P00032000
JPM120721P00033000
|
17 | 33.00 | 32.00 | 0.440 | 297.500 | 33.9 |
| 2012-06-27 | 2012-07-16 |
JPM120818P00036000
JPM120818P00037000
|
18 | 37.00 | 36.00 | 0.455 | -396.000 | 36.98 |
| 2012-08-01 | 2012-08-20 |
JPM120922P00035000
JPM120922P00036000
|
16 | 36.00 | 35.00 | 0.390 | 312.000 | 40.88 |
| 2012-08-29 | 2012-09-17 |
JPM121020P00036000
JPM121020P00037000
|
16 | 37.00 | 36.00 | 0.41 | 528.00 | 42.32 |
| 2012-09-26 | 2012-10-15 |
JPM121117P00039000
JPM121117P00040000
|
17 | 40.00 | 39.00 | 0.415 | 459.000 | 39.53 |
| 2012-10-31 | 2012-11-19 |
JPM121222P00040000
JPM121222P00041000
|
15 | 41.00 | 40.00 | 0.335 | -172.500 | 44 |
| 2012-11-28 | 2012-12-17 |
JPM130119P00040000
JPM130119P00041000
|
18 | 41.00 | 40.00 | 0.465 | 513.000 | 46.46 |
| 2012-12-26 | 2013-01-14 |
JPM130216P00043000
JPM130216P00044000
|
17 | 44.00 | 43.00 | 0.44 | 433.500 | 48.88 |
| 2013-01-23 | 2013-02-11 |
JPM130316P00045000
JPM130316P00046000
|
15 | 46.00 | 45.00 | 0.370 | 405.000 | 50.02 |
| 2013-02-27 | 2013-03-18 |
JPM130420P00048000
JPM130420P00049000
|
17 | 49.00 | 48.00 | 0.415 | 76.500 | 47.23 |
| 2013-03-27 | 2013-04-15 |
JPM130518P00046000
JPM130518P00047000
|
15 | 47.00 | 46.00 | 0.360 | 120.000 | 52.3 |
| 2013-05-01 | 2013-05-20 |
JPM130622P00047000
JPM130622P00048000
|
16 | 48.00 | 47.00 | 0.385 | 520.000 | 51.96 |
| 2013-05-30 | 2013-06-17 |
JPM130720P00052500
JPM130720P00055000
|
6 | 55.00 | 52.50 | 0.855 | -237.000 | 56.16 |
| 2013-06-26 | 2013-07-15 |
JPM130817P00050000
JPM130817P00052500
|
6 | 52.50 | 50.00 | 0.990 | 420.000 | 53.29 |
| 2013-10-30 | 2013-11-18 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.820 | 322.500 | 57.7 |
| 2013-11-27 | 2013-12-16 |
JPM140118P00055000
JPM140118P00057500
|
6 | 57.50 | 55.00 | 1.005 | -150.000 | 58.11 |
| 2014-01-29 | 2014-02-18 |
JPM140322P00052500
JPM140322P00055000
|
5 | 55.00 | 52.50 | 0.805 | 317.500 | 60.17 |
| 2014-03-03 | 2014-03-20 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.700 | 282.500 | 55.22 |
| 2014-03-26 | 2014-04-14 |
JPM140517P00057500
JPM140517P00060000
|
6 | 60.00 | 57.50 | 1.005 | -705.000 | 53.31 |
| 2014-04-14 | 2014-05-01 |
JPM140530P00054500
JPM140530P00055000
|
35 | 55.00 | 54.50 | 0.22 | 210.000 | 55.57 |
| 2014-05-08 | 2014-05-27 |
JPM140627P00053500
JPM140627P00054000
|
32 | 54.00 | 53.50 | 0.19 | 208.000 | 57.53 |
| 2014-05-28 | 2014-06-16 |
JPM140719P00052500
JPM140719P00055000
|
5 | 55.00 | 52.50 | 0.81 | 192.500 | 58.23 |
| 2014-06-25 | 2014-07-14 |
JPM140816P00055000
JPM140816P00057500
|
6 | 57.50 | 55.00 | 0.890 | -168.000 | 56.75 |
| 2014-07-14 | 2014-07-31 |
JPM140829P00055500
JPM140829P00056000
|
32 | 56.00 | 55.50 | 0.195 | 288.000 | 59.45 |
| 2014-08-07 | 2014-08-25 |
JPM140926P00055500
JPM140926P00056000
|
33 | 56.00 | 55.50 | 0.205 | 577.500 | 60.56 |
| 2014-09-04 | 2014-09-22 |
JPM141024P00059000
JPM141024P00059500
|
35 | 59.50 | 59.00 | 0.215 | 227.500 | 58.74 |
| 2014-10-09 | 2014-10-27 |
JPM141128P00058500
JPM141128P00059000
|
34 | 59.00 | 58.50 | 0.210 | -153.000 | 60.16 |
| 2014-11-06 | 2014-11-24 |
JPM141226P00060500
JPM141226P00061000
|
30 | 61.00 | 60.50 | 0.175 | -60.000 | 62.55 |
| 2014-11-26 | 2014-12-15 |
JPM150117P00057500
JPM150117P00060000
|
5 | 60.00 | 57.50 | 0.80 | -162.500 | 55.93 |
| 2014-12-31 | 2015-01-20 |
JPM150220P00060000
JPM150220P00062500
|
6 | 62.50 | 60.00 | 0.885 | -789.000 | 59.8 |
| 2015-02-06 | 2015-02-23 |
JPM150327P00057500
JPM150327P00058000
|
31 | 58.00 | 57.50 | 0.185 | 108.500 | 59.55 |
| 2015-02-24 | 2015-03-13 |
JPM150417P00057500
JPM150417P00060000
|
5 | 60.00 | 57.50 | 0.76 | 27.500 | 62.84 |
| 2015-03-13 | 2015-03-30 |
JPM150501P00060500
JPM150501P00061000
|
37 | 61.00 | 60.50 | 0.235 | -37.000 | 63.61 |
| 2015-03-30 | 2015-04-16 |
JPM150515P00057500
JPM150515P00060000
|
5 | 60.00 | 57.50 | 0.725 | 302.500 | 65.88 |
| 2015-05-07 | 2015-05-26 |
JPM150626P00064000
JPM150626P00064500
|
32 | 64.50 | 64.00 | 0.195 | 304.000 | 68.95 |
| 2015-05-26 | 2015-06-12 |
JPM150717P00062500
JPM150717P00065000
|
5 | 65.00 | 62.50 | 0.795 | 232.500 | 69.21 |
| 2015-06-12 | 2015-06-29 |
JPM150731P00067500
JPM150731P00068000
|
35 | 68.00 | 67.50 | 0.215 | -175.000 | 68.53 |
| 2015-06-30 | 2015-07-17 |
JPM150821P00065000
JPM150821P00067500
|
6 | 67.50 | 65.00 | 0.915 | 321.000 | 63.6 |
| 2015-08-06 | 2015-08-24 |
JPM150925P00067500
JPM150925P00068000
|
32 | 68.00 | 67.50 | 0.195 | 544.000 | 61.47 |
| 2015-08-25 | 2015-09-11 |
JPM151016P00057500
JPM151016P00060000
|
6 | 60.00 | 57.50 | 1.030 | 270.000 | 62.43 |
| 2015-09-11 | 2015-09-28 |
JPM151030P00062000
JPM151030P00062500
|
35 | 62.50 | 62.00 | 0.22 | -717.500 | 64.25 |
| 2015-09-29 | 2015-10-16 |
JPM151120P00057500
JPM151120P00060000
|
6 | 60.00 | 57.50 | 0.985 | 384.000 | 67.54 |
| 2015-10-29 | 2015-11-16 |
JPM151218P00062500
JPM151218P00065000
|
5 | 65.00 | 62.50 | 0.830 | 117.500 | 64.4 |
| 2015-11-24 | 2015-12-11 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.685 | -230.000 | 57.04 |
| 2015-12-31 | 2016-01-19 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.755 | -872.500 | 57.82 |
| 2016-01-28 | 2016-02-16 |
JPM160318P00055000
JPM160318P00057500
|
6 | 57.50 | 55.00 | 0.945 | 129.000 | 60.48 |
| 2016-02-23 | 2016-03-11 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.825 | 257.500 | 61.87 |
| 2016-03-11 | 2016-03-28 |
JPM160429P00059000
JPM160429P00059500
|
39 | 59.50 | 59.00 | 0.245 | 58.500 | 63.2 |
| 2016-03-29 | 2016-04-15 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.680 | 250.000 | 63.51 |
| 2016-05-05 | 2016-05-23 |
JPM160624P00060500
JPM160624P00061000
|
33 | 61.00 | 60.50 | 0.205 | 280.500 | 59.6 |
| 2016-05-25 | 2016-06-13 |
JPM160715P00062500
JPM160715P00065000
|
6 | 65.00 | 62.50 | 0.88 | -255.000 | 64.18 |
| 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 |
JPM160923P00064000
JPM160923P00064500
|
35 | 64.50 | 64.00 | 0.215 | 367.500 | 67.25 |
| 2016-08-30 | 2016-09-16 |
JPM161021P00065000
JPM161021P00067500
|
6 | 67.50 | 65.00 | 0.905 | -252.000 | 68.49 |
| 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 |
JPM161202P00067000
JPM161202P00067500
|
33 | 67.50 | 67.00 | 0.205 | 330.000 | 81.6 |
| 2016-11-03 | 2016-11-21 |
JPM161223P00068000
JPM161223P00068500
|
33 | 68.50 | 68.00 | 0.205 | 643.500 | 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 |
JPM170217P00085000
JPM170217P00087500
|
7 | 87.50 | 85.00 | 1.10 | 7.000 | 90.23 |
| 2017-01-13 | 2017-01-30 |
JPM170303P00086000
JPM170303P00086500
|
35 | 86.50 | 86.00 | 0.220 | -122.500 | 92.8 |
| 2017-01-30 | 2017-02-16 |
JPM170317P00082500
JPM170317P00085000
|
5 | 85.00 | 82.50 | 0.765 | 297.500 | 90.68 |
| 2017-02-28 | 2017-03-17 |
JPM170421P00087500
JPM170421P00090000
|
6 | 90.00 | 87.50 | 0.950 | 33.000 | 84.52 |
| 2017-03-28 | 2017-04-17 |
JPM170519P00085000
JPM170519P00087500
|
6 | 87.50 | 85.00 | 0.845 | -219.000 | 84.78 |
| 2017-04-17 | 2017-05-04 |
JPM170602P00085500
JPM170602P00086000
|
35 | 86.00 | 85.50 | 0.215 | 245.000 | 82.64 |
| 2017-05-04 | 2017-05-22 |
JPM170623P00086500
JPM170623P00087000
|
37 | 87.00 | 86.50 | 0.230 | -444.000 | 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 |
JPM170818P00085000
JPM170818P00087500
|
6 | 87.50 | 85.00 | 0.91 | 417.000 | 90.74 |
| 2017-07-17 | 2017-08-03 |
JPM170901P00091000
JPM170901P00091500
|
30 | 91.50 | 91.00 | 0.175 | 15.000 | 91.7 |
| 2017-08-04 | 2017-08-21 |
JPM170922P00093000
JPM170922P00093500
|
34 | 93.50 | 93.00 | 0.210 | -561.000 | 94.83 |
| 2017-08-29 | 2017-09-15 |
JPM171020P00087500
JPM171020P00090000
|
6 | 90.00 | 87.50 | 0.84 | 81.000 | 99.51 |
| 2017-09-26 | 2017-10-13 |
JPM171117P00090000
JPM171117P00092500
|
5 | 92.50 | 90.00 | 0.830 | 262.500 | 98.14 |
| 2017-10-13 | 2017-10-30 |
JPM171201P00095500
JPM171201P00096000
|
35 | 96.00 | 95.50 | 0.220 | 595.000 | 104.79 |
| 2017-10-30 | 2017-11-16 |
JPM171215P00097500
JPM171215P00100000
|
5 | 100.00 | 97.50 | 0.74 | -272.500 | 106.14 |
| 2017-11-28 | 2017-12-15 |
JPM180119P00097500
JPM180119P00100000
|
6 | 100.00 | 97.50 | 0.86 | 339.000 | 113.01 |
| 2018-01-05 | 2018-01-22 |
JPM180223P00107000
JPM180223P00108000
|
17 | 108.00 | 107.00 | 0.425 | 569.500 | 117.31 |
| 2018-01-24 | 2018-02-12 |
JPM180316P00110000
JPM180316P00115000
|
2 | 115.00 | 110.00 | 1.53 | -173.000 | 115.44 |
| 2018-02-28 | 2018-03-19 |
JPM180420P00110000
JPM180420P00115000
|
3 | 115.00 | 110.00 | 1.825 | -7.500 | 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 |
JPM180601P00109000
JPM180601P00110000
|
17 | 110.00 | 109.00 | 0.44 | -110.500 | 108.4 |
| 2018-05-04 | 2018-05-21 |
JPM180622P00107000
JPM180622P00108000
|
16 | 108.00 | 107.00 | 0.390 | 360.000 | 105.75 |
| 2018-05-29 | 2018-06-15 |
JPM180720P00100000
JPM180720P00105000
|
2 | 105.00 | 100.00 | 1.645 | 119.000 | 111.28 |
| 2018-06-26 | 2018-07-13 |
JPM180817P00100000
JPM180817P00105000
|
3 | 105.00 | 100.00 | 1.92 | 240.000 | 114.77 |
| 2018-07-13 | 2018-07-30 |
JPM180831P00105000
JPM180831P00106000
|
16 | 106.00 | 105.00 | 0.405 | 576.000 | 114.58 |
| 2018-07-31 | 2018-08-17 |
JPM180921P00110000
JPM180921P00115000
|
2 | 115.00 | 110.00 | 1.665 | 28.000 | 117.85 |
| 2018-08-28 | 2018-09-14 |
JPM181019P00110000
JPM181019P00115000
|
2 | 115.00 | 110.00 | 1.575 | -135.000 | 107.91 |
| 2018-09-14 | 2018-10-01 |
JPM181102P00113000
JPM181102P00114000
|
19 | 114.00 | 113.00 | 0.490 | -123.500 | 108.38 |
| 2018-10-04 | 2018-10-22 |
JPM181123P00114000
JPM181123P00115000
|
16 | 115.00 | 114.00 | 0.41 | -1544.000 | 106.65 |
| 2018-11-08 | 2018-11-26 |
JPM181228P00112000
JPM181228P00113000
|
18 | 113.00 | 112.00 | 0.455 | -351.000 | 96.83 |
| 2018-11-27 | 2018-12-14 |
JPM190118P00105000
JPM190118P00110000
|
3 | 110.00 | 105.00 | 1.910 | -627.000 | 104.59 |
| 2018-12-26 | 2019-01-14 |
JPM190215P00090000
JPM190215P00095000
|
3 | 95.00 | 90.00 | 1.845 | 385.500 | 105.55 |
| 2019-01-14 | 2019-01-31 |
JPM190301P00100000
JPM190301P00101000
|
16 | 101.00 | 100.00 | 0.390 | 200.000 | 104.43 |
| 2019-01-31 | 2019-02-19 |
JPM190322P00103000
JPM190322P00104000
|
16 | 104 | 103 | 0.400 | 16.000 | 99.76 |
| 2019-02-25 | 2019-03-14 |
JPM190418P00100000
JPM190418P00105000
|
2 | 105.00 | 100.00 | 1.48 | -7.000 | 113.46 |
| 2019-03-26 | 2019-04-12 |
JPM190517P00095000
JPM190517P00100000
|
3 | 100.00 | 95.00 | 1.795 | 511.500 | 110.77 |
| 2019-04-12 | 2019-04-29 |
JPM190531P00110000
JPM190531P00111000
|
15 | 111.00 | 110.00 | 0.350 | 315.000 | 105.96 |
| 2019-05-09 | 2019-05-28 |
JPM190628P00112000
JPM190628P00113000
|
18 | 113.00 | 112.00 | 0.450 | -360.000 | 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 |
JPM190802P00108000
JPM190802P00109000
|
17 | 109.00 | 108.00 | 0.42 | 425.00 | 112.93 |
| 2019-07-08 | 2019-07-25 |
JPM190823P00112000
JPM190823P00113000
|
16 | 113.00 | 112.00 | 0.41 | 312.000 | 106.02 |
| 2019-08-05 | 2019-08-22 |
JPM190920P00105000
JPM190920P00110000
|
2 | 110.00 | 105.00 | 1.655 | -17.000 | 118.9 |
| 2019-08-27 | 2019-09-13 |
JPM191018P00100000
JPM191018P00105000
|
3 | 105.00 | 100.00 | 1.685 | 454.500 | 120.56 |
| 2019-09-13 | 2019-09-30 |
JPM191101P00119000
JPM191101P00120000
|
17 | 120.00 | 119.00 | 0.425 | -297.500 | 127.8 |
| 2019-10-03 | 2019-10-21 |
JPM191122P00111000
JPM191122P00112000
|
16 | 112.00 | 111.00 | 0.40 | 560.000 | 130.79 |
| 2019-11-07 | 2019-11-25 |
JPM191227P00129000
JPM191227P00130000
|
15 | 130.00 | 129.00 | 0.360 | 90.000 | 139.14 |
| 2019-11-26 | 2019-12-13 |
JPM200117P00125000
JPM200117P00130000
|
2 | 130.00 | 125.00 | 1.460 | 177.000 | 138.2 |
| 2019-12-13 | 2019-12-30 |
JPM200131P00136000
JPM200131P00137000
|
19 | 137.00 | 136.00 | 0.475 | 218.500 | 132.36 |
| 2019-12-31 | 2020-01-17 |
JPM200221P00135000
JPM200221P00140000
|
3 | 140.00 | 135.00 | 1.940 | -21.000 | 135.81 |
| 2020-01-28 | 2020-02-14 |
JPM200320P00130000
JPM200320P00135000
|
3 | 135.00 | 130.00 | 1.735 | 205.500 | 83.5 |
| 2020-02-14 | 2020-03-02 |
JPM200403P00137000
JPM200403P00138000
|
19 | 138.00 | 137.00 | 0.475 | -1045.000 | 84.05 |
| 2020-03-02 | 2020-03-19 |
JPM200417P00115000
JPM200417P00120000
|
2 | 120.00 | 115.00 | 1.650 | -580.000 | 95.18 |
| 2020-03-24 | 2020-04-13 |
JPM200515P00085000
JPM200515P00090000
|
3 | 90.00 | 85.00 | 2.40 | 355.500 | 85.9 |
| 2020-04-28 | 2020-05-15 |
JPM200619P00090000
JPM200619P00095000
|
3 | 95.00 | 90.00 | 1.875 | -487.500 | 97.81 |
| 2020-05-26 | 2020-06-12 |
JPM200717P00090000
JPM200717P00095000
|
3 | 95.00 | 90.00 | 2.025 | 150.000 | 98.16 |
| 2020-06-30 | 2020-07-17 |
JPM200821P00090000
JPM200821P00095000
|
3 | 95.00 | 90.00 | 2.35 | 270.00 | 97.32 |
| 2020-07-28 | 2020-08-14 |
JPM200918P00090000
JPM200918P00095000
|
2 | 95.00 | 90.00 | 1.595 | 158.000 | 98.35 |
| 2020-08-17 | 2020-09-03 |
JPM201002P00099500
JPM201002P00100000
|
36 | 100.00 | 99.50 | 0.225 | -90.000 | 97.89 |
| 2020-09-29 | 2020-10-16 |
JPM201120P00090000
JPM201120P00095000
|
3 | 95.00 | 90.00 | 2.175 | 394.500 | 114.57 |
| 2020-10-27 | 2020-11-13 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.125 | 546.000 | 119.08 |
| 2020-11-24 | 2020-12-11 |
JPM210115P00115000
JPM210115P00120000
|
2 | 120.00 | 115.00 | 1.620 | -131.000 | 138.64 |
| 2020-12-11 | 2020-12-28 |
JPM210129P00119000
JPM210129P00120000
|
19 | 120.00 | 119.00 | 0.475 | -1368.000 | 128.67 |
| 2020-12-29 | 2021-01-15 |
JPM210219P00120000
JPM210219P00125000
|
3 | 125.00 | 120.00 | 2.225 | 547.500 | 148.02 |
| 2021-01-26 | 2021-02-12 |
JPM210319P00125000
JPM210319P00130000
|
3 | 130.00 | 125.00 | 1.850 | 384.000 | 155.14 |
| 2021-02-23 | 2021-03-12 |
JPM210416P00145000
JPM210416P00150000
|
3 | 150.00 | 145.00 | 2.15 | 238.500 | 153.3 |
| 2021-03-12 | 2021-03-29 |
JPM210430P00152500
JPM210430P00155000
|
7 | 155.00 | 152.50 | 1.125 | -612.500 | 153.81 |
| 2021-03-30 | 2021-04-16 |
JPM210521P00150000
JPM210521P00155000
|
3 | 155.00 | 150.00 | 2.25 | -1.500 | 162.66 |
| 2021-04-27 | 2021-05-14 |
JPM210618P00145000
JPM210618P00150000
|
3 | 150.00 | 145.00 | 1.890 | 457.500 | 147.92 |
| 2021-05-17 | 2021-06-03 |
JPM210702P00162500
JPM210702P00165000
|
7 | 165.00 | 162.50 | 1.125 | 35.000 | 156.03 |
| 2021-06-04 | 2021-06-21 |
JPM210723P00162500
JPM210723P00165000
|
6 | 165.00 | 162.50 | 1.025 | -735.000 | 150.64 |
| 2021-06-29 | 2021-07-16 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.52 | 4.000 | 154.72 |
| 2021-07-27 | 2021-08-13 |
JPM210917P00145000
JPM210917P00150000
|
3 | 150.00 | 145.00 | 1.745 | 370.500 | 157.68 |
| 2021-08-13 | 2021-08-30 |
JPM211001P00155000
JPM211001P00160000
|
3 | 160.00 | 155.00 | 2.045 | 93.000 | 167.13 |
| 2021-08-30 | 2021-09-16 |
JPM211015P00155000
JPM211015P00160000
|
3 | 160.00 | 155.00 | 2.050 | -90.000 | 166.61 |
| 2021-09-28 | 2021-10-15 |
JPM211119P00160000
JPM211119P00165000
|
3 | 165.00 | 160.00 | 1.875 | 109.500 | 160.92 |
| 2021-10-26 | 2021-11-12 |
JPM211217P00165000
JPM211217P00170000
|
3 | 170.00 | 165.00 | 1.735 | -244.500 | 156.76 |
| 2021-11-12 | 2021-11-29 |
JPM211231P00160000
JPM211231P00165000
|
3 | 165.00 | 160.00 | 1.695 | -249.000 | 158.35 |
| 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 |
JPM220414P00145000
JPM220414P00150000
|
3 | 150.00 | 145.00 | 1.825 | -847.500 | 126.12 |
| 2022-03-11 | 2022-03-28 |
JPM220429P00125000
JPM220429P00130000
|
3 | 130.00 | 125.00 | 2.025 | 381.000 | 119.36 |
| 2022-03-29 | 2022-04-18 |
JPM220520P00135000
JPM220520P00140000
|
3 | 140.00 | 135.00 | 1.925 | -637.500 | 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 |
JPM220701P00119000
JPM220701P00120000
|
18 | 120.00 | 119.00 | 0.45 | 639.000 | 114.05 |
| 2022-06-02 | 2022-06-21 |
JPM220722P00131000
JPM220722P00132000
|
16 | 132.00 | 131.00 | 0.400 | -1000.000 | 114.76 |
| 2022-06-28 | 2022-07-15 |
JPM220819P00110000
JPM220819P00115000
|
3 | 115.00 | 110.00 | 1.875 | -91.500 | 118.63 |
| 2022-07-27 | 2022-08-15 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.695 | 334.500 | 117.08 |
| 2022-08-15 | 2022-09-01 |
JPM220930P00122000
JPM220930P00123000
|
18 | 123.00 | 122.00 | 0.450 | -495.000 | 104.5 |
| 2022-09-01 | 2022-09-19 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 2.050 | 174.000 | 122.23 |
| 2022-09-27 | 2022-10-14 |
JPM221118P00100000
JPM221118P00105000
|
3 | 105.00 | 100.00 | 1.900 | 258.000 | 133.84 |
| 2022-10-14 | 2022-10-31 |
JPM221202P00111000
JPM221202P00112000
|
18 | 112.00 | 111.00 | 0.450 | 630.000 | 135.16 |
| 2022-10-31 | 2022-11-17 |
JPM221216P00120000
JPM221216P00125000
|
3 | 125.00 | 120.00 | 1.755 | 324.000 | 129.29 |
| 2022-11-29 | 2022-12-16 |
JPM230120P00130000
JPM230120P00135000
|
3 | 135.00 | 130.00 | 1.70 | -397.500 | 135.08 |
| 2022-12-27 | 2023-01-13 |
JPM230217P00125000
JPM230217P00130000
|
3 | 130.00 | 125.00 | 1.750 | 454.500 | 142.24 |
| 2023-01-13 | 2023-01-30 |
JPM230303P00143000
JPM230303P00144000
|
18 | 144.00 | 143.00 | 0.45 | -315.000 | 143.66 |
| 2023-01-30 | 2023-02-16 |
JPM230317P00135000
JPM230317P00140000
|
3 | 140.00 | 135.00 | 1.81 | 157.500 | 125.81 |
| 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 |
JPM230519P00125000
JPM230519P00130000
|
3 | 130.00 | 125.00 | 2.050 | 472.500 | 139.18 |
| 2023-04-14 | 2023-05-01 |
JPM230602P00139000
JPM230602P00140000
|
18 | 140.00 | 139.00 | 0.450 | 207.000 | 140.47 |
| 2023-05-04 | 2023-05-22 |
JPM230623P00134000
JPM230623P00135000
|
15 | 135.00 | 134.00 | 0.35 | 127.500 | 138.85 |
| 2023-05-30 | 2023-06-16 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.44 | 184.000 | 154.95 |
| 2023-06-27 | 2023-07-14 |
JPM230818P00135000
JPM230818P00140000
|
3 | 140.00 | 135.00 | 1.955 | 490.500 | 148.97 |
| 2023-07-14 | 2023-07-31 |
JPM230901P00149000
JPM230901P00150000
|
17 | 150.00 | 149.00 | 0.415 | 518.500 | 146.82 |
| 2023-08-03 | 2023-08-21 |
JPM230922P00155000
JPM230922P00157500
|
6 | 157.50 | 155.00 | 1.000 | -600.000 | 145.73 |
| 2023-08-29 | 2023-09-15 |
JPM231020P00145000
JPM231020P00150000
|
3 | 150.00 | 145.00 | 2.025 | -16.500 | 142.95 |
| 2023-09-26 | 2023-10-13 |
JPM231117P00140000
JPM231117P00145000
|
3 | 145.00 | 140.00 | 1.90 | 225.000 | 152.82 |
| 2023-10-13 | 2023-10-30 |
JPM231201P00148000
JPM231201P00149000
|
17 | 149.00 | 148.00 | 0.425 | -595.000 | 156.84 |
| 2023-11-02 | 2023-11-20 |
JPM231222P00141000
JPM231222P00142000
|
16 | 142.00 | 141.00 | 0.40 | 552.000 | 167.4 |
| 2023-11-28 | 2023-12-15 |
JPM240119P00150000
JPM240119P00155000
|
3 | 155.00 | 150.00 | 2.15 | 522.000 | 170.31 |
| 2023-12-26 | 2024-01-12 |
JPM240216P00165000
JPM240216P00170000
|
3 | 170.00 | 165.00 | 2.250 | 115.500 | 179.03 |
| 2024-01-23 | 2024-02-09 |
JPM240315P00165000
JPM240315P00170000
|
3 | 170.00 | 165.00 | 1.83 | 309.00 | 190.3 |
| 2024-02-09 | 2024-02-26 |
JPM240328P00170000
JPM240328P00175000
|
3 | 175.00 | 170.00 | 1.815 | 412.500 | 200.3 |
| 2024-02-27 | 2024-03-15 |
JPM240419P00180000
JPM240419P00185000
|
3 | 185.00 | 180.00 | 2.15 | 289.500 | 185.8 |
| 2024-03-26 | 2024-04-12 |
JPM240517P00190000
JPM240517P00195000
|
3 | 195.00 | 190.00 | 1.95 | -607.500 | 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 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 2.075 | -285.000 | 209.78 |
| 2024-06-17 | 2024-07-05 |
JPM240802P00190000
JPM240802P00195000
|
3 | 195.00 | 190.00 | 2.225 | 546.000 | 199.14 |
| 2024-07-05 | 2024-07-22 |
JPM240823P00200000
JPM240823P00205000
|
3 | 205.00 | 200.00 | 2.000 | 297.000 | 218.31 |
| 2024-07-30 | 2024-08-16 |
JPM240920P00210000
JPM240920P00215000
|
3 | 215.00 | 210.00 | 1.875 | 6.000 | 211.09 |
| 2024-08-27 | 2024-09-13 |
JPM241018P00215000
JPM241018P00220000
|
3 | 220.00 | 215.00 | 1.950 | -615.000 | 225.37 |
| 2024-09-13 | 2024-09-30 |
JPM241101P00200000
JPM241101P00205000
|
3 | 205.00 | 200.00 | 2.000 | 99.000 | 222.94 |
| 2024-09-30 | 2024-10-17 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 2.075 | 474.000 | 245.31 |
| 2024-10-29 | 2024-11-15 |
JPM241220P00220000
JPM241220P00225000
|
3 | 225.00 | 220.00 | 2.175 | 558.000 | 237.6 |
| 2024-11-26 | 2024-12-13 |
JPM250117P00245000
JPM250117P00250000
|
3 | 250.00 | 245.00 | 2.20 | -360.000 | 259.16 |
| 2024-12-13 | 2024-12-30 |
JPM250131P00235000
JPM250131P00240000
|
3 | 240.00 | 235.00 | 2.325 | 7.500 | 267.3 |
| 2024-12-31 | 2025-01-17 |
JPM250221P00235000
JPM250221P00240000
|
3 | 240.00 | 235.00 | 2.175 | 570.000 | 264.24 |
| 2025-01-28 | 2025-02-14 |
JPM250321P00260000
JPM250321P00265000
|
2 | 265.00 | 260.00 | 1.650 | 178.000 | 241.63 |
| 2025-02-14 | 2025-03-03 |
JPM250404P00270000
JPM250404P00275000
|
2 | 275.00 | 270.00 | 1.50 | -430.000 | 210.28 |
| 2025-03-06 | 2025-03-24 |
JPM250425P00240000
JPM250425P00245000
|
3 | 245.00 | 240.00 | 2.10 | 82.500 | 243.55 |
| 2025-03-25 | 2025-04-11 |
JPM250516P00245000
JPM250516P00250000
|
3 | 250.00 | 245.00 | 2.025 | -270.000 | 267.56 |
| 2025-04-11 | 2025-04-29 |
JPM250530P00230000
JPM250530P00235000
|
3 | 235.00 | 230.00 | 1.875 | 250.500 | 264 |
| 2025-04-29 | 2025-05-19 |
JPM250620P00240000
JPM250620P00245000
|
3 | 245.00 | 240.00 | 1.875 | 447.000 | 275 |
| 2025-05-27 | 2025-06-13 |
JPM250718P00260000
JPM250718P00265000
|
3 | 265.00 | 260.00 | 2.025 | -7.500 | 291.27 |
| 2025-06-13 | 2025-06-30 |
JPM250801P00260000
JPM250801P00265000
|
3 | 265.00 | 260.00 | 1.875 | 424.500 | 289.37 |
| 2025-06-30 | 2025-07-17 |
JPM250815P00285000
JPM250815P00290000
|
3 | 290.00 | 285.00 | 2.175 | 165.000 | 290.49 |
| 2025-07-29 | 2025-08-15 |
JPM250919P00290000
JPM250919P00295000
|
3 | 295.00 | 290.00 | 1.950 | -172.500 | 0 |