| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-02-21 |
JPM080322P00040000
JPM080322P00042500
|
5 | 42.50 | 40.00 | 0.725 | -12.500 | 45.97 |
| 2008-02-21 | 2008-03-19 |
JPM080419P00037500
JPM080419P00040000
|
5 | 40.00 | 37.50 | 0.575 | -12.500 | 45.76 |
| 2008-03-24 | 2008-04-21 |
JPM080517P00042500
JPM080517P00045000
|
5 | 45.00 | 42.50 | 0.825 | 25.000 | 46.53 |
| 2008-04-23 | 2008-05-20 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.600 | -25.000 | 37.86 |
| 2008-05-21 | 2008-06-17 |
JPM080719P00037500
JPM080719P00040000
|
5 | 40.00 | 37.50 | 0.715 | -220.000 | 40.02 |
| 2008-06-23 | 2008-07-21 |
JPM080816P00032500
JPM080816P00035000
|
5 | 35.00 | 32.50 | 0.770 | 197.500 | 38.07 |
| 2008-07-23 | 2008-08-19 |
JPM080920P00037500
JPM080920P00040000
|
5 | 40.00 | 37.50 | 0.72 | -515.00 | 47.05 |
| 2008-08-20 | 2008-09-16 |
JPM081018P00032500
JPM081018P00035000
|
5 | 35.00 | 32.50 | 0.795 | 150.000 | 39.33 |
| 2008-09-24 | 2008-10-21 |
JPM081122P00035000
JPM081122P00037500
|
5 | 37.50 | 35.00 | 0.715 | 17.500 | 22.72 |
| 2008-10-22 | 2008-11-18 |
JPM081220P00032500
JPM081220P00035000
|
6 | 35.00 | 32.50 | 0.840 | -321.000 | 30.32 |
| 2008-11-19 | 2008-12-16 |
JPM090117P00025000
JPM090117P00027500
|
6 | 27.50 | 25.00 | 1.05 | 288.00 | 22.82 |
| 2009-04-22 | 2009-05-19 |
JPM090620P00029000
JPM090620P00030000
|
16 | 30.00 | 29.00 | 0.375 | 400.000 | 35 |
| 2009-05-20 | 2009-06-16 |
JPM090718P00032000
JPM090718P00033000
|
16 | 33.00 | 32.00 | 0.395 | -40.000 | 36.89 |
| 2009-06-24 | 2009-07-21 |
JPM090822P00031000
JPM090822P00032000
|
16 | 32.00 | 31.00 | 0.38 | 472.000 | 43.66 |
| 2009-07-22 | 2009-08-18 |
JPM090919P00034000
JPM090919P00035000
|
14 | 35.00 | 34.00 | 0.315 | 315.000 | 44.95 |
| 2009-08-24 | 2009-09-21 |
JPM091017P00040000
JPM091017P00041000
|
15 | 41.00 | 40.00 | 0.335 | 240.000 | 46.06 |
| 2009-09-23 | 2009-10-20 |
JPM091121P00042000
JPM091121P00043000
|
15 | 43.00 | 42.00 | 0.335 | 217.500 | 42.46 |
| 2009-10-21 | 2009-11-17 |
JPM091219P00042000
JPM091219P00043000
|
14 | 43.00 | 42.00 | 0.320 | -126.000 | 40.95 |
| 2009-11-18 | 2009-12-15 |
JPM100116P00041000
JPM100116P00042000
|
15 | 42.00 | 41.00 | 0.355 | -285.000 | 43.68 |
| 2009-12-23 | 2010-01-19 |
JPM100220P00039000
JPM100220P00040000
|
14 | 40.00 | 39.00 | 0.320 | 294.000 | 40.03 |
| 2010-01-20 | 2010-02-16 |
JPM100320P00041000
JPM100320P00042000
|
14 | 42.00 | 41.00 | 0.31 | -441.000 | 43.45 |
| 2010-02-22 | 2010-03-22 |
JPM100417P00038000
JPM100417P00039000
|
14 | 39.00 | 38.00 | 0.29 | 322.000 | 45.55 |
| 2010-03-24 | 2010-04-20 |
JPM100522P00042000
JPM100522P00043000
|
13 | 43.00 | 42.00 | 0.275 | 169.000 | 40.05 |
| 2010-04-21 | 2010-05-18 |
JPM100619P00043000
JPM100619P00044000
|
14 | 44.00 | 43.00 | 0.300 | -700.000 | 39.18 |
| 2010-05-24 | 2010-06-21 |
JPM100717P00036000
JPM100717P00037000
|
14 | 37.00 | 36.00 | 0.325 | 133.000 | 39 |
| 2010-06-23 | 2010-07-20 |
JPM100821P00036000
JPM100821P00037000
|
14 | 37.00 | 36.00 | 0.290 | 175.000 | 37.14 |
| 2010-07-21 | 2010-08-17 |
JPM100918P00036000
JPM100918P00037000
|
14 | 37.00 | 36.00 | 0.30 | -56.00 | 40.06 |
| 2010-08-23 | 2010-09-20 |
JPM101016P00034000
JPM101016P00035000
|
13 | 35.00 | 34.00 | 0.27 | 299.000 | 37.15 |
| 2010-09-22 | 2010-10-19 |
JPM101120P00037000
JPM101120P00038000
|
13 | 38.00 | 37.00 | 0.275 | -195.000 | 39.41 |
| 2010-10-20 | 2010-11-16 |
JPM101218P00036000
JPM101218P00037000
|
14 | 37.00 | 36.00 | 0.32 | 210.00 | 39.67 |
| 2010-11-24 | 2010-12-21 |
JPM110122P00035000
JPM110122P00036000
|
13 | 36.00 | 35.00 | 0.26 | 286.000 | 45.29 |
| 2010-12-22 | 2011-01-18 |
JPM110219P00040000
JPM110219P00041000
|
14 | 41.00 | 40.00 | 0.32 | 315.000 | 48 |
| 2011-01-19 | 2011-02-15 |
JPM110319P00041000
JPM110319P00042000
|
13 | 42.00 | 41.00 | 0.28 | 292.500 | 45.74 |
| 2011-02-16 | 2011-03-15 |
JPM110416P00045000
JPM110416P00046000
|
13 | 46.00 | 45.00 | 0.275 | -403.000 | 44.89 |
| 2011-03-23 | 2011-04-19 |
JPM110521P00043000
JPM110521P00044000
|
14 | 44.00 | 43.00 | 0.30 | 14.00 | 43.13 |
| 2011-04-20 | 2011-05-17 |
JPM110618P00042000
JPM110618P00043000
|
13 | 43.00 | 42.00 | 0.25 | -39.00 | 40.8 |
| 2011-05-18 | 2011-06-14 |
JPM110716P00042000
JPM110716P00043000
|
15 | 43.00 | 42.00 | 0.34 | -405.00 | 39.98 |
| 2011-06-22 | 2011-07-19 |
JPM110820P00038000
JPM110820P00039000
|
13 | 39.00 | 38.00 | 0.285 | 78.000 | 34.35 |
| 2011-07-20 | 2011-08-16 |
JPM110917P00039000
JPM110917P00040000
|
14 | 40.00 | 39.00 | 0.315 | -609.000 | 33.43 |
| 2011-08-24 | 2011-09-20 |
JPM111022P00033000
JPM111022P00034000
|
14 | 34.00 | 33.00 | 0.310 | -385.000 | 33.42 |
| 2011-09-21 | 2011-10-18 |
JPM111119P00028000
JPM111119P00029000
|
15 | 29.00 | 28.00 | 0.345 | 307.500 | 30.62 |
| 2011-10-19 | 2011-11-15 |
JPM111217P00030000
JPM111217P00031000
|
14 | 31.00 | 30.00 | 0.330 | 70.000 | 31.89 |
| 2011-11-23 | 2011-12-20 |
JPM120121P00026000
JPM120121P00027000
|
15 | 27.00 | 26.00 | 0.345 | 405.000 | 37.36 |
| 2011-12-21 | 2012-01-17 |
JPM120218P00030000
JPM120218P00031000
|
15 | 31.00 | 30.00 | 0.335 | 345.000 | 38.47 |
| 2012-01-18 | 2012-02-14 |
JPM120317P00034000
JPM120317P00035000
|
13 | 35.00 | 34.00 | 0.285 | 208.000 | 44.57 |
| 2012-02-22 | 2012-03-20 |
JPM120421P00036000
JPM120421P00037000
|
15 | 37.00 | 36.00 | 0.335 | 472.500 | 42.72 |
| 2012-03-21 | 2012-04-17 |
JPM120519P00043000
JPM120519P00044000
|
15 | 44.00 | 43.00 | 0.36 | -67.500 | 33.49 |
| 2012-04-18 | 2012-05-15 |
JPM120616P00041000
JPM120616P00042000
|
14 | 42.00 | 41.00 | 0.30 | -910.00 | 35.03 |
| 2012-05-23 | 2012-06-19 |
JPM120721P00032000
JPM120721P00033000
|
15 | 33.00 | 32.00 | 0.335 | 210.000 | 33.9 |
| 2012-06-20 | 2012-07-17 |
JPM120818P00034000
JPM120818P00035000
|
14 | 35.00 | 34.00 | 0.32 | -112.00 | 36.98 |
| 2012-07-25 | 2012-08-21 |
JPM120922P00033000
JPM120922P00034000
|
14 | 34.00 | 33.00 | 0.290 | 329.000 | 40.88 |
| 2012-08-22 | 2012-09-18 |
JPM121020P00035000
JPM121020P00036000
|
13 | 36.00 | 35.00 | 0.275 | 312.000 | 42.32 |
| 2012-09-19 | 2012-10-16 |
JPM121117P00039000
JPM121117P00040000
|
14 | 40.00 | 39.00 | 0.325 | 301.000 | 39.53 |
| 2012-10-24 | 2012-11-20 |
JPM121222P00039000
JPM121222P00040000
|
13 | 40.00 | 39.00 | 0.255 | -45.500 | 44 |
| 2012-11-21 | 2012-12-18 |
JPM130119P00038000
JPM130119P00039000
|
13 | 39.00 | 38.00 | 0.28 | 292.500 | 46.46 |
| 2012-12-19 | 2013-01-15 |
JPM130216P00041000
JPM130216P00042000
|
14 | 42.00 | 41.00 | 0.30 | 336.000 | 48.88 |
| 2013-01-16 | 2013-02-12 |
JPM130316P00045000
JPM130316P00046000
|
14 | 46.00 | 45.00 | 0.325 | 343.000 | 50.02 |
| 2013-02-20 | 2013-03-19 |
JPM130420P00046000
JPM130420P00047000
|
14 | 47.00 | 46.00 | 0.30 | 140.000 | 47.23 |
| 2013-03-20 | 2013-04-16 |
JPM130518P00047000
JPM130518P00048000
|
15 | 48.00 | 47.00 | 0.335 | 37.500 | 52.3 |
| 2013-04-25 | 2013-05-22 |
JPM130622P00047000
JPM130622P00048000
|
13 | 48.00 | 47.00 | 0.28 | 312.00 | 51.96 |
| 2013-05-22 | 2013-06-18 |
JPM130720P00050000
JPM130720P00052500
|
5 | 52.50 | 50.00 | 0.755 | 92.500 | 56.16 |
| 2013-06-19 | 2013-07-16 |
JPM130817P00049000
JPM130817P00050000
|
12 | 50.00 | 49.00 | 0.195 | 180.000 | 53.29 |
| 2013-10-24 | 2013-11-20 |
JPM131221P00049000
JPM131221P00050000
|
12 | 50.00 | 49.00 | 0.210 | 228.000 | 57.7 |
| 2013-11-20 | 2013-12-17 |
JPM140118P00052500
JPM140118P00055000
|
5 | 55.00 | 52.50 | 0.755 | -5.000 | 58.11 |
| 2013-12-31 | 2014-01-27 |
JPM140222P00055000
JPM140222P00057500
|
5 | 57.50 | 55.00 | 0.745 | -442.500 | 57.61 |
| 2014-03-24 | 2014-04-21 |
JPM140517P00057500
JPM140517P00060000
|
5 | 60.00 | 57.50 | 0.765 | -760.000 | 53.31 |
| 2015-03-19 | 2015-04-15 |
JPM150515P00057500
JPM150515P00060000
|
5 | 60.00 | 57.50 | 0.705 | 300.000 | 65.88 |
| 2015-06-24 | 2015-07-21 |
JPM150821P00065000
JPM150821P00067500
|
5 | 67.50 | 65.00 | 0.68 | 147.500 | 63.6 |
| 2015-08-24 | 2015-09-21 |
JPM151016P00055000
JPM151016P00057500
|
5 | 57.50 | 55.00 | 0.710 | 225.000 | 62.43 |
| 2015-09-25 | 2015-10-22 |
JPM151120P00057500
JPM151120P00060000
|
5 | 60.00 | 57.50 | 0.740 | 247.500 | 67.54 |
| 2015-11-18 | 2015-12-15 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.625 | -80.000 | 57.04 |
| 2015-12-24 | 2016-01-20 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.69 | -1042.500 | 57.82 |
| 2016-02-16 | 2016-03-14 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.600 | 135.000 | 61.87 |
| 2016-05-17 | 2016-06-13 |
JPM160715P00057500
JPM160715P00060000
|
5 | 60.00 | 57.50 | 0.705 | 115.000 | 64.18 |
| 2016-06-23 | 2016-07-20 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.685 | 147.500 | 65.86 |
| 2016-08-26 | 2016-09-22 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.705 | 152.500 | 68.49 |
| 2016-11-22 | 2016-12-19 |
JPM170120P00072500
JPM170120P00075000
|
5 | 75.00 | 72.50 | 0.58 | 250.000 | 83.67 |
| 2016-12-20 | 2017-01-17 |
JPM170217P00080000
JPM170217P00082500
|
5 | 82.50 | 80.00 | 0.61 | -77.500 | 90.23 |
| 2017-01-18 | 2017-02-14 |
JPM170317P00080000
JPM170317P00082500
|
5 | 82.50 | 80.00 | 0.760 | 320.000 | 90.68 |
| 2017-02-21 | 2017-03-20 |
JPM170421P00085000
JPM170421P00087500
|
5 | 87.50 | 85.00 | 0.585 | 37.500 | 84.52 |
| 2017-03-21 | 2017-04-17 |
JPM170519P00082500
JPM170519P00085000
|
5 | 85.00 | 82.50 | 0.725 | 5.000 | 84.78 |
| 2017-06-20 | 2017-07-17 |
JPM170818P00082500
JPM170818P00085000
|
5 | 85.00 | 82.50 | 0.640 | 260.000 | 90.74 |
| 2017-07-19 | 2017-08-15 |
JPM170915P00087500
JPM170915P00090000
|
5 | 90.00 | 87.50 | 0.74 | 205.000 | 91.62 |
| 2017-08-22 | 2017-09-18 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.770 | 142.500 | 99.51 |
| 2017-09-19 | 2017-10-16 |
JPM171117P00090000
JPM171117P00092500
|
5 | 92.50 | 90.00 | 0.815 | 335.000 | 98.14 |
| 2017-11-21 | 2017-12-18 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.560 | 247.500 | 113.01 |
| 2018-06-25 | 2018-07-23 |
JPM180817P00097500
JPM180817P00100000
|
5 | 100.00 | 97.50 | 0.580 | 290.000 | 114.77 |
| 2018-08-27 | 2018-09-24 |
JPM181019P00110000
JPM181019P00115000
|
2 | 115.00 | 110.00 | 1.435 | 45.000 | 107.91 |
| 2018-09-24 | 2018-10-22 |
JPM181116P00110000
JPM181116P00115000
|
2 | 115.00 | 110.00 | 1.44 | -557.000 | 109.99 |
| 2018-10-24 | 2018-11-20 |
JPM181221P00097500
JPM181221P00100000
|
5 | 100.00 | 97.50 | 0.705 | 217.500 | 94.17 |
| 2018-11-20 | 2018-12-17 |
JPM190118P00100000
JPM190118P00105000
|
2 | 105.00 | 100.00 | 1.330 | -372.000 | 104.59 |
| 2018-12-18 | 2019-01-14 |
JPM190215P00090000
JPM190215P00095000
|
2 | 95.00 | 90.00 | 1.465 | 181.000 | 105.55 |
| 2019-08-20 | 2019-09-16 |
JPM191018P00100000
JPM191018P00105000
|
2 | 105.00 | 100.00 | 1.400 | 244.000 | 120.56 |
| 2019-12-24 | 2020-01-21 |
JPM200221P00130000
JPM200221P00135000
|
2 | 135.00 | 130.00 | 1.38 | 66.000 | 135.81 |
| 2020-02-19 | 2020-03-17 |
JPM200417P00130000
JPM200417P00135000
|
2 | 135.00 | 130.00 | 1.415 | -752.000 | 95.18 |
| 2020-03-23 | 2020-04-20 |
JPM200515P00070000
JPM200515P00075000
|
2 | 75.00 | 70.00 | 1.575 | 243.000 | 85.9 |
| 2020-04-21 | 2020-05-18 |
JPM200619P00080000
JPM200619P00085000
|
3 | 85.00 | 80.00 | 1.75 | 192.000 | 97.81 |
| 2020-05-19 | 2020-06-15 |
JPM200717P00080000
JPM200717P00085000
|
2 | 85.00 | 80.00 | 1.55 | 206.00 | 98.16 |
| 2020-06-24 | 2020-07-21 |
JPM200821P00085000
JPM200821P00090000
|
3 | 90.00 | 85.00 | 1.70 | 336.000 | 97.32 |
| 2020-07-21 | 2020-08-17 |
JPM200918P00090000
JPM200918P00095000
|
2 | 95.00 | 90.00 | 1.480 | 88.000 | 98.35 |
| 2020-08-20 | 2020-09-16 |
JPM201016P00085000
JPM201016P00090000
|
2 | 90.00 | 85.00 | 1.070 | 99.000 | 101.51 |
| 2020-09-22 | 2020-10-19 |
JPM201120P00085000
JPM201120P00090000
|
2 | 90.00 | 85.00 | 1.640 | 218.000 | 114.57 |
| 2020-10-20 | 2020-11-16 |
JPM201218P00090000
JPM201218P00095000
|
2 | 95.00 | 90.00 | 1.245 | 233.000 | 119.08 |
| 2020-11-17 | 2020-12-14 |
JPM210115P00105000
JPM210115P00110000
|
2 | 110.00 | 105.00 | 1.245 | 81.000 | 138.64 |
| 2020-12-22 | 2021-01-19 |
JPM210219P00110000
JPM210219P00115000
|
2 | 115.00 | 110.00 | 1.295 | 234.000 | 148.02 |
| 2021-01-20 | 2021-02-16 |
JPM210319P00125000
JPM210319P00130000
|
2 | 130.00 | 125.00 | 1.325 | 194.000 | 155.14 |
| 2021-02-16 | 2021-03-15 |
JPM210416P00135000
JPM210416P00140000
|
3 | 140.00 | 135.00 | 1.700 | 372.000 | 153.3 |
| 2021-03-23 | 2021-04-19 |
JPM210521P00140000
JPM210521P00145000
|
3 | 145.00 | 140.00 | 1.675 | 297.000 | 162.66 |
| 2021-04-20 | 2021-05-17 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.44 | 249.000 | 147.92 |
| 2021-05-18 | 2021-06-14 |
JPM210716P00150000
JPM210716P00155000
|
2 | 155.00 | 150.00 | 1.325 | -60.000 | 151.91 |
| 2021-06-22 | 2021-07-19 |
JPM210820P00140000
JPM210820P00145000
|
2 | 145.00 | 140.00 | 1.405 | -25.000 | 154.72 |
| 2021-07-20 | 2021-08-16 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.365 | 213.000 | 157.68 |
| 2021-08-17 | 2021-09-13 |
JPM211015P00145000
JPM211015P00150000
|
2 | 150.00 | 145.00 | 1.25 | 121.000 | 166.61 |
| 2021-09-22 | 2021-10-19 |
JPM211119P00145000
JPM211119P00150000
|
2 | 150.00 | 145.00 | 1.280 | 236.000 | 160.92 |
| 2021-10-19 | 2021-11-15 |
JPM211217P00160000
JPM211217P00165000
|
2 | 165.00 | 160.00 | 1.470 | -15.000 | 156.76 |
| 2021-11-23 | 2021-12-20 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.21 | -423.000 | 145.08 |
| 2021-12-21 | 2022-01-18 |
JPM220218P00145000
JPM220218P00150000
|
2 | 150.00 | 145.00 | 1.335 | -67.000 | 152.14 |
| 2022-01-18 | 2022-02-14 |
JPM220318P00140000
JPM220318P00145000
|
2 | 145.00 | 140.00 | 1.225 | 62.000 | 140.1 |
| 2022-02-14 | 2022-03-14 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.290 | -567.000 | 126.12 |
| 2022-03-22 | 2022-04-18 |
JPM220520P00130000
JPM220520P00135000
|
2 | 135.00 | 130.00 | 1.190 | -392.000 | 117.34 |
| 2022-04-21 | 2022-05-18 |
JPM220617P00120000
JPM220617P00125000
|
2 | 125.00 | 120.00 | 1.245 | -296.000 | 113.03 |
| 2022-05-18 | 2022-06-14 |
JPM220715P00110000
JPM220715P00115000
|
2 | 115.00 | 110.00 | 1.45 | -135.000 | 112.95 |
| 2022-06-21 | 2022-07-18 |
JPM220819P00105000
JPM220819P00110000
|
2 | 110.00 | 105.00 | 1.315 | -31.000 | 118.63 |
| 2022-08-23 | 2022-09-19 |
JPM221021P00105000
JPM221021P00110000
|
2 | 110.00 | 105.00 | 1.235 | 69.000 | 122.23 |
| 2022-09-20 | 2022-10-17 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.32 | 43.000 | 133.84 |
| 2022-10-18 | 2022-11-14 |
JPM221216P00110000
JPM221216P00115000
|
2 | 115.00 | 110.00 | 1.425 | 249.000 | 129.29 |
| 2022-11-22 | 2022-12-19 |
JPM230120P00125000
JPM230120P00130000
|
2 | 130.00 | 125.00 | 1.305 | -125.000 | 135.08 |
| 2022-12-20 | 2023-01-17 |
JPM230217P00120000
JPM230217P00125000
|
2 | 125.00 | 120.00 | 1.330 | 235.000 | 142.24 |
| 2023-02-21 | 2023-03-20 |
JPM230421P00130000
JPM230421P00135000
|
2 | 135.00 | 130.00 | 1.345 | -376.000 | 140.54 |
| 2023-03-21 | 2023-04-17 |
JPM230519P00120000
JPM230519P00125000
|
2 | 125.00 | 120.00 | 1.28 | 228.000 | 139.18 |
| 2023-05-26 | 2023-06-22 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.485 | 108.000 | 154.95 |
| 2023-08-23 | 2023-09-19 |
JPM231020P00140000
JPM231020P00145000
|
2 | 145.00 | 140.00 | 1.515 | 72.000 | 142.95 |
| 2023-09-19 | 2023-10-16 |
JPM231117P00140000
JPM231117P00145000
|
2 | 145.00 | 140.00 | 1.28 | 41.000 | 152.82 |
| 2023-11-21 | 2023-12-18 |
JPM240119P00145000
JPM240119P00150000
|
2 | 150.00 | 145.00 | 1.335 | 237.000 | 170.31 |
| 2023-12-19 | 2024-01-16 |
JPM240216P00160000
JPM240216P00165000
|
2 | 165.00 | 160.00 | 1.385 | 72.000 | 179.03 |
| 2024-01-17 | 2024-02-13 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.355 | 188.000 | 190.3 |
| 2024-02-20 | 2024-03-18 |
JPM240419P00170000
JPM240419P00175000
|
2 | 175.00 | 170.00 | 1.315 | 219.000 | 185.8 |
| 2024-03-19 | 2024-04-15 |
JPM240517P00185000
JPM240517P00190000
|
2 | 190.00 | 185.00 | 1.57 | -326.00 | 204.79 |
| 2024-04-23 | 2024-05-20 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.53 | 153.000 | 196.3 |
| 2024-05-21 | 2024-06-17 |
JPM240719P00190000
JPM240719P00195000
|
2 | 195.00 | 190.00 | 1.265 | -192.000 | 209.78 |
| 2024-06-18 | 2024-07-15 |
JPM240816P00190000
JPM240816P00195000
|
3 | 195.00 | 190.00 | 1.825 | 481.500 | 213.97 |
| 2024-07-23 | 2024-08-19 |
JPM240920P00200000
JPM240920P00205000
|
2 | 205.00 | 200.00 | 1.415 | 188.000 | 211.09 |
| 2024-08-20 | 2024-09-16 |
JPM241018P00205000
JPM241018P00210000
|
2 | 210.00 | 205.00 | 1.550 | -160.000 | 225.37 |
| 2024-09-17 | 2024-10-14 |
JPM241115P00200000
JPM241115P00205000
|
3 | 205.00 | 200.00 | 1.675 | 352.500 | 245.31 |
| 2024-10-22 | 2024-11-18 |
JPM241220P00215000
JPM241220P00220000
|
2 | 220.00 | 215.00 | 1.575 | 286.000 | 237.6 |
| 2024-11-19 | 2024-12-16 |
JPM250117P00235000
JPM250117P00240000
|
3 | 240.00 | 235.00 | 1.850 | -105.000 | 259.16 |
| 2024-12-24 | 2025-01-21 |
JPM250221P00230000
JPM250221P00235000
|
2 | 235.00 | 230.00 | 1.475 | 277.000 | 264.24 |
| 2025-01-21 | 2025-02-18 |
JPM250321P00255000
JPM250321P00260000
|
2 | 260.00 | 255.00 | 1.60 | 250.000 | 241.63 |
| 2025-02-18 | 2025-03-17 |
JPM250417P00270000
JPM250417P00275000
|
2 | 275.00 | 270.00 | 1.65 | -645.000 | 231.96 |
| 2025-03-18 | 2025-04-14 |
JPM250516P00225000
JPM250516P00230000
|
3 | 230.00 | 225.00 | 1.775 | 75.000 | 267.56 |
| 2025-04-22 | 2025-05-19 |
JPM250620P00225000
JPM250620P00230000
|
2 | 230.00 | 225.00 | 1.60 | 295.000 | 275 |
| 2025-05-20 | 2025-06-16 |
JPM250718P00255000
JPM250718P00260000
|
2 | 260.00 | 255.00 | 1.600 | 80.000 | 291.27 |
| 2025-06-17 | 2025-07-14 |
JPM250815P00260000
JPM250815P00265000
|
3 | 265.00 | 260.00 | 1.750 | 400.500 | 290.49 |
| 2025-07-22 | 2025-08-18 |
JPM250919P00280000
JPM250919P00285000
|
2 | 285.00 | 280.00 | 1.625 | 80.000 | 0 |