| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
JPM080322P00042500
JPM080322P00045000
|
5 | 45.00 | 42.50 | 0.800 | -287.500 | 45.97 |
| 2008-02-20 | 2008-03-18 |
JPM080419P00040000
JPM080419P00042500
|
6 | 42.50 | 40.00 | 0.85 | -60.00 | 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 |
JPM080621P00042500
JPM080621P00045000
|
6 | 45.00 | 42.50 | 0.940 | -159.000 | 37.86 |
| 2008-05-21 | 2008-06-17 |
JPM080719P00040000
JPM080719P00042500
|
7 | 42.50 | 40.00 | 1.075 | -420.000 | 40.02 |
| 2008-06-23 | 2008-07-21 |
JPM080816P00035000
JPM080816P00037500
|
7 | 37.50 | 35.00 | 1.095 | 290.500 | 38.07 |
| 2008-07-23 | 2008-08-19 |
JPM080920P00040000
JPM080920P00042500
|
6 | 42.50 | 40.00 | 1.025 | -675.000 | 47.05 |
| 2008-08-20 | 2008-09-16 |
JPM081018P00035000
JPM081018P00037500
|
7 | 37.50 | 35.00 | 1.12 | 329.00 | 39.33 |
| 2008-09-24 | 2008-10-21 |
JPM081122P00037500
JPM081122P00040000
|
6 | 40.00 | 37.50 | 0.91 | -36.000 | 22.72 |
| 2008-10-22 | 2008-11-18 |
JPM081220P00035000
JPM081220P00037500
|
7 | 37.50 | 35.00 | 1.075 | -402.500 | 30.32 |
| 2008-11-25 | 2008-12-22 |
JPM090117P00027500
JPM090117P00030000
|
6 | 30.00 | 27.50 | 1.000 | -36.000 | 22.82 |
| 2008-12-30 | 2009-01-26 |
JPM090221P00030000
JPM090221P00031000
|
18 | 31.00 | 30.00 | 0.460 | -657.000 | 19.9 |
| 2009-03-23 | 2009-04-20 |
JPM090516P00028000
JPM090516P00030000
|
9 | 30.00 | 28.00 | 0.925 | 27.000 | 34.91 |
| 2009-04-22 | 2009-05-19 |
JPM090620P00031000
JPM090620P00032500
|
12 | 32.50 | 31.00 | 0.700 | 438.000 | 35 |
| 2009-05-22 | 2009-06-18 |
JPM090718P00034000
JPM090718P00035000
|
19 | 35.00 | 34.00 | 0.490 | -66.500 | 36.89 |
| 2009-06-25 | 2009-07-22 |
JPM090822P00033000
JPM090822P00034000
|
18 | 34.00 | 33.00 | 0.445 | 477.000 | 43.66 |
| 2009-07-22 | 2009-08-18 |
JPM090919P00036000
JPM090919P00037000
|
18 | 37.00 | 36.00 | 0.445 | 531.000 | 44.95 |
| 2009-08-24 | 2009-09-21 |
JPM091017P00042000
JPM091017P00043000
|
18 | 43.00 | 42.00 | 0.445 | 252.000 | 46.06 |
| 2009-09-23 | 2009-10-20 |
JPM091121P00044000
JPM091121P00045000
|
18 | 45.00 | 44.00 | 0.450 | 198.000 | 42.46 |
| 2009-10-21 | 2009-11-17 |
JPM091219P00044000
JPM091219P00045000
|
18 | 45.00 | 44.00 | 0.470 | -252.000 | 40.95 |
| 2009-11-18 | 2009-12-15 |
JPM100116P00042000
JPM100116P00043000
|
17 | 43.00 | 42.00 | 0.42 | -391.000 | 43.68 |
| 2009-12-23 | 2010-01-19 |
JPM100220P00040000
JPM100220P00041000
|
16 | 41.00 | 40.00 | 0.400 | 376.000 | 40.03 |
| 2010-01-20 | 2010-02-16 |
JPM100320P00042000
JPM100320P00043000
|
16 | 43.00 | 42.00 | 0.39 | -528.00 | 43.45 |
| 2010-02-22 | 2010-03-22 |
JPM100417P00040000
JPM100417P00041000
|
17 | 41.00 | 40.00 | 0.440 | 510.000 | 45.55 |
| 2010-03-24 | 2010-04-20 |
JPM100522P00044000
JPM100522P00045000
|
17 | 45.00 | 44.00 | 0.430 | 221.000 | 40.05 |
| 2010-04-21 | 2010-05-18 |
JPM100619P00044000
JPM100619P00045000
|
16 | 45.00 | 44.00 | 0.380 | -792.000 | 39.18 |
| 2010-05-24 | 2010-06-21 |
JPM100717P00038000
JPM100717P00039000
|
17 | 39.00 | 38.00 | 0.435 | 42.500 | 39 |
| 2010-06-23 | 2010-07-20 |
JPM100821P00038000
JPM100821P00039000
|
17 | 39.00 | 38.00 | 0.425 | 170.000 | 37.14 |
| 2010-07-21 | 2010-08-17 |
JPM100918P00037000
JPM100918P00038000
|
16 | 38.00 | 37.00 | 0.375 | -120.000 | 40.06 |
| 2010-08-23 | 2010-09-20 |
JPM101016P00036000
JPM101016P00037000
|
17 | 37.00 | 36.00 | 0.420 | 578.000 | 37.15 |
| 2010-09-22 | 2010-10-19 |
JPM101120P00039000
JPM101120P00040000
|
17 | 40.00 | 39.00 | 0.415 | -467.500 | 39.41 |
| 2010-10-20 | 2010-11-16 |
JPM101218P00037000
JPM101218P00038000
|
16 | 38.00 | 37.00 | 0.405 | 264.000 | 39.67 |
| 2010-11-24 | 2010-12-21 |
JPM110122P00036000
JPM110122P00037500
|
10 | 37.50 | 36.00 | 0.53 | 415.000 | 45.29 |
| 2010-12-22 | 2011-01-18 |
JPM110219P00041000
JPM110219P00042000
|
16 | 42.00 | 41.00 | 0.405 | 416.000 | 48 |
| 2011-01-19 | 2011-02-15 |
JPM110319P00042000
JPM110319P00043000
|
15 | 43.00 | 42.00 | 0.355 | 405.000 | 45.74 |
| 2011-02-16 | 2011-03-15 |
JPM110416P00047000
JPM110416P00048000
|
18 | 48.00 | 47.00 | 0.445 | -549.000 | 44.89 |
| 2011-03-23 | 2011-04-19 |
JPM110521P00044000
JPM110521P00045000
|
16 | 45.00 | 44.00 | 0.375 | -104.000 | 43.13 |
| 2011-04-20 | 2011-05-17 |
JPM110618P00043000
JPM110618P00044000
|
15 | 44.00 | 43.00 | 0.345 | -97.500 | 40.8 |
| 2011-05-18 | 2011-06-14 |
JPM110716P00043000
JPM110716P00044000
|
17 | 44.00 | 43.00 | 0.43 | -544.00 | 39.98 |
| 2011-06-22 | 2011-07-19 |
JPM110820P00039000
JPM110820P00040000
|
16 | 40.00 | 39.00 | 0.380 | 64.000 | 34.35 |
| 2011-07-20 | 2011-08-16 |
JPM110917P00040000
JPM110917P00041000
|
16 | 41.00 | 40.00 | 0.40 | -720.00 | 33.43 |
| 2011-08-24 | 2011-09-20 |
JPM111022P00035000
JPM111022P00036000
|
17 | 36.00 | 35.00 | 0.415 | -612.000 | 33.42 |
| 2011-09-21 | 2011-10-18 |
JPM111119P00030000
JPM111119P00031000
|
19 | 31.00 | 30.00 | 0.475 | 427.500 | 30.62 |
| 2011-10-19 | 2011-11-15 |
JPM111217P00031000
JPM111217P00032000
|
16 | 32.00 | 31.00 | 0.395 | 80.000 | 31.89 |
| 2011-11-23 | 2011-12-20 |
JPM120121P00028000
JPM120121P00029000
|
19 | 29.00 | 28.00 | 0.485 | 617.500 | 37.36 |
| 2011-12-21 | 2012-01-17 |
JPM120218P00031000
JPM120218P00032000
|
17 | 32.00 | 31.00 | 0.415 | 450.500 | 38.47 |
| 2012-01-18 | 2012-02-14 |
JPM120317P00035000
JPM120317P00036000
|
15 | 36.00 | 35.00 | 0.360 | 225.000 | 44.57 |
| 2012-02-22 | 2012-03-20 |
JPM120421P00037000
JPM120421P00038000
|
17 | 38.00 | 37.00 | 0.425 | 680.000 | 42.72 |
| 2012-03-21 | 2012-04-17 |
JPM120519P00044000
JPM120519P00045000
|
18 | 45.00 | 44.00 | 0.445 | -135.000 | 33.49 |
| 2012-04-18 | 2012-05-15 |
JPM120616P00042000
JPM120616P00043000
|
16 | 43.00 | 42.00 | 0.375 | -920.000 | 35.03 |
| 2012-05-23 | 2012-06-19 |
JPM120721P00033000
JPM120721P00034000
|
16 | 34.00 | 33.00 | 0.405 | 216.000 | 33.9 |
| 2012-06-20 | 2012-07-17 |
JPM120818P00035000
JPM120818P00036000
|
16 | 36.00 | 35.00 | 0.395 | -248.000 | 36.98 |
| 2012-07-25 | 2012-08-21 |
JPM120922P00034000
JPM120922P00035000
|
16 | 35.00 | 34.00 | 0.375 | 456.000 | 40.88 |
| 2012-08-22 | 2012-09-18 |
JPM121020P00037000
JPM121020P00038000
|
18 | 38.00 | 37.00 | 0.465 | 630.000 | 42.32 |
| 2012-09-19 | 2012-10-16 |
JPM121117P00040000
JPM121117P00041000
|
17 | 41.00 | 40.00 | 0.425 | 416.500 | 39.53 |
| 2012-10-24 | 2012-11-20 |
JPM121222P00040000
JPM121222P00041000
|
15 | 41.00 | 40.00 | 0.335 | -157.500 | 44 |
| 2012-11-21 | 2012-12-18 |
JPM130119P00039000
JPM130119P00040000
|
15 | 40.00 | 39.00 | 0.37 | 420.000 | 46.46 |
| 2012-12-19 | 2013-01-15 |
JPM130216P00042000
JPM130216P00043000
|
16 | 43.00 | 42.00 | 0.40 | 504.000 | 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 |
JPM130420P00047000
JPM130420P00048000
|
16 | 48.00 | 47.00 | 0.395 | 160.000 | 47.23 |
| 2013-03-20 | 2013-04-16 |
JPM130518P00048000
JPM130518P00049000
|
17 | 49.00 | 48.00 | 0.425 | -51.000 | 52.3 |
| 2013-04-24 | 2013-05-21 |
JPM130622P00047000
JPM130622P00048000
|
14 | 48.00 | 47.00 | 0.315 | 378.000 | 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 |
JPM130817P00050000
JPM130817P00052500
|
5 | 52.50 | 50.00 | 0.770 | 252.500 | 53.29 |
| 2013-07-30 | 2013-08-26 |
JPM130921P00052500
JPM130921P00055000
|
5 | 55.00 | 52.50 | 0.790 | -550.000 | 52.8 |
| 2013-09-18 | 2013-10-15 |
JPM131116P00050000
JPM131116P00052500
|
5 | 52.50 | 50.00 | 0.775 | -45.000 | 54.87 |
| 2013-10-23 | 2013-11-19 |
JPM131221P00050000
JPM131221P00052500
|
5 | 52.50 | 50.00 | 0.815 | 335.000 | 57.7 |
| 2013-11-20 | 2013-12-17 |
JPM140118P00052500
JPM140118P00055000
|
5 | 55.00 | 52.50 | 0.755 | -5.000 | 58.11 |
| 2013-12-26 | 2014-01-22 |
JPM140222P00055000
JPM140222P00057500
|
5 | 57.50 | 55.00 | 0.83 | 62.500 | 57.61 |
| 2014-01-22 | 2014-02-18 |
JPM140322P00055000
JPM140322P00057500
|
6 | 57.50 | 55.00 | 0.85 | 195.000 | 60.17 |
| 2014-02-20 | 2014-03-19 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.965 | 153.000 | 55.22 |
| 2014-03-19 | 2014-04-15 |
JPM140517P00055000
JPM140517P00057500
|
5 | 57.50 | 55.00 | 0.805 | -432.500 | 53.31 |
| 2014-05-27 | 2014-06-23 |
JPM140719P00052500
JPM140719P00055000
|
6 | 55.00 | 52.50 | 0.885 | 432.000 | 58.23 |
| 2014-06-23 | 2014-07-21 |
JPM140816P00055000
JPM140816P00057500
|
5 | 57.50 | 55.00 | 0.74 | 172.500 | 56.75 |
| 2014-08-20 | 2014-09-16 |
JPM141018P00055000
JPM141018P00057500
|
6 | 57.50 | 55.00 | 0.87 | 315.000 | 56.2 |
| 2014-09-25 | 2014-10-22 |
JPM141122P00057500
JPM141122P00060000
|
6 | 60.00 | 57.50 | 0.895 | -357.000 | 60.45 |
| 2014-10-22 | 2014-11-18 |
JPM141220P00055000
JPM141220P00057500
|
6 | 57.50 | 55.00 | 0.840 | 414.000 | 61.93 |
| 2014-11-20 | 2014-12-17 |
JPM150117P00057500
JPM150117P00060000
|
6 | 60.00 | 57.50 | 0.87 | -45.000 | 55.93 |
| 2014-12-23 | 2015-01-20 |
JPM150220P00060000
JPM150220P00062500
|
6 | 62.50 | 60.00 | 0.895 | -783.000 | 59.8 |
| 2015-01-20 | 2015-02-17 |
JPM150320P00052500
JPM150320P00055000
|
5 | 55.00 | 52.50 | 0.750 | 317.500 | 61.75 |
| 2015-02-17 | 2015-03-16 |
JPM150417P00057500
JPM150417P00060000
|
6 | 60.00 | 57.50 | 0.920 | 231.000 | 62.84 |
| 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 |
| 2015-07-22 | 2015-08-18 |
JPM150918P00067500
JPM150918P00070000
|
5 | 70.00 | 67.50 | 0.83 | -240.000 | 60.94 |
| 2015-08-18 | 2015-09-14 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 0.835 | -714.000 | 62.43 |
| 2015-09-22 | 2015-10-19 |
JPM151120P00057500
JPM151120P00060000
|
5 | 60.00 | 57.50 | 0.82 | 235.000 | 67.54 |
| 2015-10-20 | 2015-11-16 |
JPM151218P00060000
JPM151218P00062500
|
6 | 62.50 | 60.00 | 0.850 | 345.000 | 64.4 |
| 2015-11-17 | 2015-12-14 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.830 | -150.000 | 57.04 |
| 2015-12-22 | 2016-01-19 |
JPM160219P00062500
JPM160219P00065000
|
6 | 65.00 | 62.50 | 0.835 | -999.000 | 57.82 |
| 2016-01-20 | 2016-02-16 |
JPM160318P00052500
JPM160318P00055000
|
6 | 55.00 | 52.50 | 0.845 | 237.000 | 60.48 |
| 2016-02-16 | 2016-03-14 |
JPM160415P00055000
JPM160415P00057500
|
6 | 57.50 | 55.00 | 0.885 | 153.000 | 61.87 |
| 2016-03-22 | 2016-04-18 |
JPM160520P00057500
JPM160520P00060000
|
6 | 60.00 | 57.50 | 0.885 | 309.000 | 63.51 |
| 2016-05-17 | 2016-06-13 |
JPM160715P00057500
JPM160715P00060000
|
5 | 60.00 | 57.50 | 0.705 | 115.000 | 64.18 |
| 2016-06-21 | 2016-07-18 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 0.87 | 270.000 | 65.86 |
| 2016-08-23 | 2016-09-19 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.785 | 72.500 | 68.49 |
| 2016-09-20 | 2016-10-17 |
JPM161118P00062500
JPM161118P00065000
|
5 | 65.00 | 62.50 | 0.695 | 142.500 | 77.71 |
| 2016-11-22 | 2016-12-19 |
JPM170120P00075000
JPM170120P00077500
|
6 | 77.50 | 75.00 | 0.91 | 462.000 | 83.67 |
| 2016-12-20 | 2017-01-17 |
JPM170217P00082500
JPM170217P00085000
|
6 | 85.00 | 82.50 | 0.91 | -183.000 | 90.23 |
| 2017-01-17 | 2017-02-13 |
JPM170317P00080000
JPM170317P00082500
|
6 | 82.50 | 80.00 | 0.835 | 387.000 | 90.68 |
| 2017-02-21 | 2017-03-20 |
JPM170421P00087500
JPM170421P00090000
|
6 | 90.00 | 87.50 | 0.89 | -54.000 | 84.52 |
| 2017-03-21 | 2017-04-17 |
JPM170519P00085000
JPM170519P00087500
|
6 | 87.50 | 85.00 | 1.015 | -117.000 | 84.78 |
| 2017-04-18 | 2017-05-15 |
JPM170616P00082500
JPM170616P00085000
|
6 | 85.00 | 82.50 | 0.925 | 318.000 | 86.18 |
| 2017-05-23 | 2017-06-19 |
JPM170721P00082500
JPM170721P00085000
|
6 | 85.00 | 82.50 | 0.880 | 279.000 | 90.89 |
| 2017-06-20 | 2017-07-17 |
JPM170818P00085000
JPM170818P00087500
|
6 | 87.50 | 85.00 | 1.010 | 453.000 | 90.74 |
| 2017-07-18 | 2017-08-14 |
JPM170915P00087500
JPM170915P00090000
|
5 | 90.00 | 87.50 | 0.78 | 182.500 | 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 |
| 2017-10-17 | 2017-11-13 |
JPM171215P00095000
JPM171215P00097500
|
6 | 97.50 | 95.00 | 0.955 | 66.000 | 106.14 |
| 2017-11-21 | 2017-12-18 |
JPM180119P00095000
JPM180119P00097500
|
6 | 97.50 | 95.00 | 0.870 | 453.000 | 113.01 |
| 2017-12-20 | 2018-01-16 |
JPM180216P00100000
JPM180216P00105000
|
2 | 105.00 | 100.00 | 1.53 | 253.000 | 114.68 |
| 2018-02-20 | 2018-03-19 |
JPM180420P00110000
JPM180420P00115000
|
3 | 115.00 | 110.00 | 1.915 | 19.500 | 111.47 |
| 2018-03-20 | 2018-04-16 |
JPM180518P00110000
JPM180518P00115000
|
3 | 115.00 | 110.00 | 1.865 | -328.500 | 111.13 |
| 2018-04-17 | 2018-05-14 |
JPM180615P00105000
JPM180615P00110000
|
2 | 110.00 | 105.00 | 1.62 | 208.000 | 107.9 |
| 2018-05-24 | 2018-06-20 |
JPM180720P00105000
JPM180720P00110000
|
2 | 110.00 | 105.00 | 1.505 | -208.000 | 111.28 |
| 2018-06-22 | 2018-07-19 |
JPM180817P00100000
JPM180817P00105000
|
3 | 105.00 | 100.00 | 1.755 | 397.500 | 114.77 |
| 2018-07-25 | 2018-08-21 |
JPM180921P00110000
JPM180921P00115000
|
2 | 115.00 | 110.00 | 1.60 | 59.000 | 117.85 |
| 2018-08-21 | 2018-09-17 |
JPM181019P00110000
JPM181019P00115000
|
3 | 115.00 | 110.00 | 1.775 | -109.500 | 107.91 |
| 2018-09-18 | 2018-10-15 |
JPM181116P00110000
JPM181116P00115000
|
3 | 115.00 | 110.00 | 1.970 | -631.500 | 109.99 |
| 2018-10-23 | 2018-11-19 |
JPM181221P00100000
JPM181221P00105000
|
2 | 105.00 | 100.00 | 1.645 | 200.000 | 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 |
| 2019-01-18 | 2019-02-14 |
JPM190315P00100000
JPM190315P00105000
|
2 | 105.00 | 100.00 | 1.660 | -128.000 | 106.55 |
| 2019-02-19 | 2019-03-18 |
JPM190418P00100000
JPM190418P00105000
|
3 | 105.00 | 100.00 | 1.720 | 217.500 | 113.46 |
| 2019-03-20 | 2019-04-16 |
JPM190517P00100000
JPM190517P00105000
|
3 | 105.00 | 100.00 | 1.880 | 477.000 | 110.77 |
| 2019-04-26 | 2019-05-23 |
JPM190621P00110000
JPM190621P00115000
|
3 | 115.00 | 110.00 | 1.675 | -532.500 | 109.44 |
| 2019-05-24 | 2019-06-20 |
JPM190719P00105000
JPM190719P00110000
|
3 | 110.00 | 105.00 | 1.850 | 48.000 | 113.54 |
| 2019-08-20 | 2019-09-16 |
JPM191018P00100000
JPM191018P00105000
|
2 | 105.00 | 100.00 | 1.400 | 244.000 | 120.56 |
| 2019-09-18 | 2019-10-15 |
JPM191115P00115000
JPM191115P00120000
|
3 | 120.00 | 115.00 | 1.84 | 132.000 | 129.53 |
| 2019-10-22 | 2019-11-18 |
JPM191220P00120000
JPM191220P00125000
|
2 | 125.00 | 120.00 | 1.640 | 226.000 | 137.24 |
| 2019-11-19 | 2019-12-16 |
JPM200117P00125000
JPM200117P00130000
|
3 | 130.00 | 125.00 | 1.710 | 370.500 | 138.2 |
| 2019-12-24 | 2020-01-21 |
JPM200221P00130000
JPM200221P00135000
|
2 | 135.00 | 130.00 | 1.38 | 66.000 | 135.81 |
| 2020-02-18 | 2020-03-16 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 1.785 | -979.500 | 95.18 |
| 2020-04-21 | 2020-05-18 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 2.35 | 205.500 | 97.81 |
| 2020-05-19 | 2020-06-15 |
JPM200717P00085000
JPM200717P00090000
|
3 | 90.00 | 85.00 | 2.30 | 399.00 | 98.16 |
| 2020-06-24 | 2020-07-21 |
JPM200821P00090000
JPM200821P00095000
|
3 | 95.00 | 90.00 | 2.35 | 337.500 | 97.32 |
| 2020-07-21 | 2020-08-17 |
JPM200918P00095000
JPM200918P00100000
|
3 | 100.00 | 95.00 | 2.225 | 67.500 | 98.35 |
| 2020-08-20 | 2020-09-16 |
JPM201016P00090000
JPM201016P00095000
|
3 | 95.00 | 90.00 | 1.870 | 205.500 | 101.51 |
| 2020-09-22 | 2020-10-19 |
JPM201120P00090000
JPM201120P00095000
|
3 | 95.00 | 90.00 | 2.375 | 372.000 | 114.57 |
| 2020-10-20 | 2020-11-16 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 2.000 | 550.500 | 119.08 |
| 2020-11-17 | 2020-12-14 |
JPM210115P00110000
JPM210115P00115000
|
3 | 115.00 | 110.00 | 1.975 | 139.500 | 138.64 |
| 2020-12-22 | 2021-01-19 |
JPM210219P00115000
JPM210219P00120000
|
3 | 120.00 | 115.00 | 2.000 | 543.000 | 148.02 |
| 2021-01-19 | 2021-02-16 |
JPM210319P00130000
JPM210319P00135000
|
3 | 135.00 | 130.00 | 1.775 | 331.500 | 155.14 |
| 2021-02-16 | 2021-03-15 |
JPM210416P00140000
JPM210416P00145000
|
3 | 145.00 | 140.00 | 2.250 | 432.000 | 153.3 |
| 2021-03-23 | 2021-04-19 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 2.325 | 276.000 | 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 |
JPM210716P00155000
JPM210716P00160000
|
3 | 160.00 | 155.00 | 1.925 | -217.500 | 151.91 |
| 2021-06-22 | 2021-07-19 |
JPM210820P00145000
JPM210820P00150000
|
3 | 150.00 | 145.00 | 2.200 | -75.000 | 154.72 |
| 2021-07-21 | 2021-08-17 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.55 | 158.000 | 157.68 |
| 2021-08-17 | 2021-09-13 |
JPM211015P00150000
JPM211015P00155000
|
3 | 155.00 | 150.00 | 1.90 | 220.500 | 166.61 |
| 2021-09-21 | 2021-10-18 |
JPM211119P00145000
JPM211119P00150000
|
2 | 150.00 | 145.00 | 1.600 | 286.000 | 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 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 1.725 | -555.000 | 145.08 |
| 2021-12-21 | 2022-01-18 |
JPM220218P00150000
JPM220218P00155000
|
3 | 155.00 | 150.00 | 2.025 | -165.000 | 152.14 |
| 2022-01-18 | 2022-02-14 |
JPM220318P00145000
JPM220318P00150000
|
3 | 150.00 | 145.00 | 1.825 | 97.500 | 140.1 |
| 2022-02-14 | 2022-03-14 |
JPM220414P00145000
JPM220414P00150000
|
3 | 150.00 | 145.00 | 1.825 | -772.500 | 126.12 |
| 2022-03-22 | 2022-04-18 |
JPM220520P00135000
JPM220520P00140000
|
3 | 140.00 | 135.00 | 1.700 | -705.000 | 117.34 |
| 2022-04-19 | 2022-05-16 |
JPM220617P00125000
JPM220617P00130000
|
2 | 130.00 | 125.00 | 1.65 | -520.000 | 113.03 |
| 2022-05-17 | 2022-06-13 |
JPM220715P00115000
JPM220715P00120000
|
3 | 120.00 | 115.00 | 1.725 | -270.000 | 112.95 |
| 2022-06-21 | 2022-07-18 |
JPM220819P00110000
JPM220819P00115000
|
3 | 115.00 | 110.00 | 1.90 | -150.00 | 118.63 |
| 2022-07-19 | 2022-08-15 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.875 | 388.500 | 117.08 |
| 2022-08-23 | 2022-09-19 |
JPM221021P00110000
JPM221021P00115000
|
3 | 115.00 | 110.00 | 1.900 | 129.000 | 122.23 |
| 2022-09-20 | 2022-10-17 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 1.85 | 37.500 | 133.84 |
| 2022-10-18 | 2022-11-14 |
JPM221216P00115000
JPM221216P00120000
|
3 | 120.00 | 115.00 | 2.05 | 511.500 | 129.29 |
| 2022-11-22 | 2022-12-19 |
JPM230120P00130000
JPM230120P00135000
|
3 | 135.00 | 130.00 | 1.925 | -285.000 | 135.08 |
| 2022-12-20 | 2023-01-17 |
JPM230217P00125000
JPM230217P00130000
|
3 | 130.00 | 125.00 | 1.850 | 453.000 | 142.24 |
| 2023-01-17 | 2023-02-13 |
JPM230317P00135000
JPM230317P00140000
|
2 | 140.00 | 135.00 | 1.62 | 82.000 | 125.81 |
| 2023-02-21 | 2023-03-20 |
JPM230421P00135000
JPM230421P00140000
|
3 | 140.00 | 135.00 | 1.925 | -652.500 | 140.54 |
| 2023-03-21 | 2023-04-17 |
JPM230519P00125000
JPM230519P00130000
|
3 | 130.00 | 125.00 | 1.80 | 445.500 | 139.18 |
| 2023-05-23 | 2023-06-20 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.530 | 186.000 | 154.95 |
| 2023-06-21 | 2023-07-18 |
JPM230818P00135000
JPM230818P00140000
|
2 | 140.00 | 135.00 | 1.38 | 249.000 | 148.97 |
| 2023-07-18 | 2023-08-14 |
JPM230915P00150000
JPM230915P00155000
|
3 | 155.00 | 150.00 | 1.85 | 82.500 | 148.81 |
| 2023-08-22 | 2023-09-18 |
JPM231020P00140000
JPM231020P00145000
|
3 | 145.00 | 140.00 | 1.675 | 168.000 | 142.95 |
| 2023-09-19 | 2023-10-16 |
JPM231117P00145000
JPM231117P00150000
|
3 | 150.00 | 145.00 | 2.00 | -1.500 | 152.82 |
| 2023-10-18 | 2023-11-14 |
JPM231215P00140000
JPM231215P00145000
|
2 | 145.00 | 140.00 | 1.475 | 124.000 | 165.23 |
| 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 |
JPM240216P00165000
JPM240216P00170000
|
3 | 170.00 | 165.00 | 2.225 | 36.000 | 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 |
JPM240419P00175000
JPM240419P00180000
|
3 | 180.00 | 175.00 | 1.95 | 450.000 | 185.8 |
| 2024-03-19 | 2024-04-15 |
JPM240517P00190000
JPM240517P00195000
|
3 | 195.00 | 190.00 | 2.20 | -547.500 | 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 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 2.150 | -232.500 | 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 |
JPM240920P00205000
JPM240920P00210000
|
3 | 210.00 | 205.00 | 1.80 | 262.500 | 211.09 |
| 2024-08-20 | 2024-09-16 |
JPM241018P00210000
JPM241018P00215000
|
3 | 215.00 | 210.00 | 2.025 | -300.000 | 225.37 |
| 2024-09-17 | 2024-10-14 |
JPM241115P00205000
JPM241115P00210000
|
3 | 210.00 | 205.00 | 2.15 | 430.500 | 245.31 |
| 2024-10-22 | 2024-11-18 |
JPM241220P00220000
JPM241220P00225000
|
3 | 225.00 | 220.00 | 2.025 | 529.500 | 237.6 |
| 2024-11-19 | 2024-12-16 |
JPM250117P00240000
JPM250117P00245000
|
3 | 245.00 | 240.00 | 2.325 | -165.000 | 259.16 |
| 2024-12-24 | 2025-01-21 |
JPM250221P00240000
JPM250221P00245000
|
3 | 245.00 | 240.00 | 2.375 | 625.500 | 264.24 |
| 2025-01-21 | 2025-02-18 |
JPM250321P00260000
JPM250321P00265000
|
3 | 265.00 | 260.00 | 2.10 | 466.500 | 241.63 |
| 2025-02-18 | 2025-03-17 |
JPM250417P00275000
JPM250417P00280000
|
3 | 280.00 | 275.00 | 2.05 | -870.000 | 231.96 |
| 2025-03-18 | 2025-04-14 |
JPM250516P00230000
JPM250516P00235000
|
3 | 235.00 | 230.00 | 2.125 | 67.500 | 267.56 |
| 2025-04-22 | 2025-05-19 |
JPM250620P00230000
JPM250620P00235000
|
3 | 235.00 | 230.00 | 1.875 | 511.500 | 275 |
| 2025-05-20 | 2025-06-16 |
JPM250718P00260000
JPM250718P00265000
|
3 | 265.00 | 260.00 | 2.000 | 127.500 | 291.27 |
| 2025-06-17 | 2025-07-14 |
JPM250815P00265000
JPM250815P00270000
|
3 | 270.00 | 265.00 | 2.125 | 453.000 | 290.49 |
| 2025-07-22 | 2025-08-18 |
JPM250919P00285000
JPM250919P00290000
|
2 | 290.00 | 285.00 | 1.625 | -15.000 | 0 |