| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
JPM080322P00037500
JPM080322P00040000
|
5 | 40.00 | 37.50 | 0.75 | 212.500 | 45.97 |
| 2008-02-19 | 2008-03-07 |
JPM080419P00037500
JPM080419P00040000
|
5 | 40.00 | 37.50 | 0.60 | -400.00 | 45.76 |
| 2008-04-16 | 2008-05-05 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.635 | 185.000 | 37.86 |
| 2008-05-20 | 2008-06-06 |
JPM080719P00040000
JPM080719P00042500
|
6 | 42.50 | 40.00 | 0.845 | -372.000 | 40.02 |
| 2008-07-16 | 2008-08-04 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.605 | 170.000 | 47.05 |
| 2008-08-18 | 2008-09-04 |
JPM081018P00032500
JPM081018P00035000
|
6 | 35.00 | 32.50 | 0.845 | 105.000 | 39.33 |
| 2008-09-22 | 2008-10-09 |
JPM081122P00035000
JPM081122P00037500
|
5 | 37.50 | 35.00 | 0.75 | -217.500 | 22.72 |
| 2008-10-15 | 2008-11-03 |
JPM081220P00032500
JPM081220P00035000
|
5 | 35.00 | 32.50 | 0.810 | 162.500 | 30.32 |
| 2008-11-12 | 2008-12-01 |
JPM090117P00030000
JPM090117P00032500
|
6 | 32.50 | 30.00 | 0.95 | -420.000 | 22.82 |
| 2009-04-15 | 2009-05-04 |
JPM090620P00030000
JPM090620P00031000
|
16 | 31.00 | 30.00 | 0.390 | 256.000 | 35 |
| 2009-05-18 | 2009-06-04 |
JPM090718P00035000
JPM090718P00036000
|
16 | 36.00 | 35.00 | 0.410 | -168.000 | 36.89 |
| 2009-06-22 | 2009-07-09 |
JPM090822P00030000
JPM090822P00031000
|
15 | 31.00 | 30.00 | 0.365 | 112.500 | 43.66 |
| 2009-07-15 | 2009-08-03 |
JPM090919P00034000
JPM090919P00035000
|
16 | 35.00 | 34.00 | 0.375 | 360.000 | 44.95 |
| 2009-09-21 | 2009-10-08 |
JPM091121P00042000
JPM091121P00043000
|
15 | 43.00 | 42.00 | 0.350 | 52.500 | 42.46 |
| 2009-10-14 | 2009-11-02 |
JPM091219P00044000
JPM091219P00045000
|
14 | 45.00 | 44.00 | 0.330 | -378.000 | 40.95 |
| 2009-11-11 | 2009-11-30 |
JPM100116P00042000
JPM100116P00043000
|
15 | 43.00 | 42.00 | 0.360 | -187.500 | 43.68 |
| 2009-12-21 | 2010-01-07 |
JPM100220P00039000
JPM100220P00040000
|
14 | 40.00 | 39.00 | 0.300 | 266.000 | 40.03 |
| 2010-01-13 | 2010-02-01 |
JPM100320P00042000
JPM100320P00043000
|
15 | 43.00 | 42.00 | 0.35 | -525.000 | 43.45 |
| 2010-03-22 | 2010-04-08 |
JPM100522P00041000
JPM100522P00042000
|
13 | 42.00 | 41.00 | 0.28 | 175.500 | 40.05 |
| 2010-04-14 | 2010-05-03 |
JPM100619P00045000
JPM100619P00046000
|
13 | 46.00 | 45.00 | 0.275 | -416.000 | 39.18 |
| 2010-06-21 | 2010-07-08 |
JPM100821P00036000
JPM100821P00037000
|
13 | 37.00 | 36.00 | 0.285 | -45.500 | 37.14 |
| 2010-07-14 | 2010-08-02 |
JPM100918P00038000
JPM100918P00039000
|
14 | 39.00 | 38.00 | 0.33 | 196.00 | 40.06 |
| 2010-09-20 | 2010-10-07 |
JPM101120P00039000
JPM101120P00040000
|
14 | 40.00 | 39.00 | 0.32 | -224.00 | 39.41 |
| 2010-10-13 | 2010-11-01 |
JPM101218P00037000
JPM101218P00038000
|
13 | 38.00 | 37.00 | 0.28 | -266.500 | 39.67 |
| 2010-11-17 | 2010-12-06 |
JPM110122P00036000
JPM110122P00037500
|
9 | 37.50 | 36.00 | 0.455 | 126.000 | 45.29 |
| 2010-12-15 | 2011-01-03 |
JPM110219P00038000
JPM110219P00039000
|
14 | 39.00 | 38.00 | 0.33 | 308.000 | 48 |
| 2011-01-12 | 2011-01-31 |
JPM110319P00042000
JPM110319P00043000
|
14 | 43.00 | 42.00 | 0.29 | 84.00 | 45.74 |
| 2011-02-09 | 2011-02-28 |
JPM110416P00043000
JPM110416P00044000
|
15 | 44.00 | 43.00 | 0.35 | 202.500 | 44.89 |
| 2011-03-16 | 2011-04-04 |
JPM110521P00041000
JPM110521P00042000
|
14 | 42.00 | 41.00 | 0.310 | 287.000 | 43.13 |
| 2011-04-13 | 2011-05-02 |
JPM110618P00044000
JPM110618P00045000
|
14 | 45.00 | 44.00 | 0.310 | -98.000 | 40.8 |
| 2011-05-11 | 2011-05-31 |
JPM110716P00042000
JPM110716P00043000
|
14 | 43.00 | 42.00 | 0.33 | -105.000 | 39.98 |
| 2011-06-15 | 2011-07-05 |
JPM110820P00038000
JPM110820P00039000
|
14 | 39.00 | 38.00 | 0.30 | 112.00 | 34.35 |
| 2011-07-13 | 2011-08-01 |
JPM110917P00037000
JPM110917P00038000
|
14 | 38.00 | 37.00 | 0.29 | 98.000 | 33.43 |
| 2011-08-17 | 2011-09-06 |
JPM111022P00034000
JPM111022P00035000
|
14 | 35.00 | 34.00 | 0.33 | -301.000 | 33.42 |
| 2011-09-14 | 2011-10-03 |
JPM111119P00030000
JPM111119P00031000
|
14 | 31.00 | 30.00 | 0.32 | -322.000 | 30.62 |
| 2011-10-12 | 2011-10-31 |
JPM111217P00031000
JPM111217P00032000
|
14 | 32.00 | 31.00 | 0.33 | 168.000 | 31.89 |
| 2011-11-16 | 2011-12-05 |
JPM120121P00029000
JPM120121P00030000
|
15 | 30.00 | 29.00 | 0.335 | 187.500 | 37.36 |
| 2011-12-14 | 2012-01-03 |
JPM120218P00029000
JPM120218P00030000
|
15 | 30.00 | 29.00 | 0.350 | 345.000 | 38.47 |
| 2012-01-11 | 2012-01-30 |
JPM120317P00034000
JPM120317P00035000
|
14 | 35.00 | 34.00 | 0.295 | 105.000 | 44.57 |
| 2012-02-15 | 2012-03-05 |
JPM120421P00035000
JPM120421P00036000
|
14 | 36.00 | 35.00 | 0.330 | 308.000 | 42.72 |
| 2012-03-14 | 2012-04-02 |
JPM120519P00041000
JPM120519P00042000
|
14 | 42.00 | 41.00 | 0.325 | 266.000 | 33.49 |
| 2012-04-11 | 2012-04-30 |
JPM120616P00041000
JPM120616P00042000
|
13 | 42.00 | 41.00 | 0.275 | -19.500 | 35.03 |
| 2012-05-16 | 2012-06-04 |
JPM120721P00033000
JPM120721P00034000
|
15 | 34.00 | 33.00 | 0.34 | -540.000 | 33.9 |
| 2012-06-13 | 2012-07-02 |
JPM120818P00032000
JPM120818P00033000
|
14 | 33.00 | 32.00 | 0.33 | 210.00 | 36.98 |
| 2012-07-18 | 2012-08-06 |
JPM120922P00033000
JPM120922P00034000
|
14 | 34.00 | 33.00 | 0.320 | 196.000 | 40.88 |
| 2012-08-15 | 2012-09-04 |
JPM121020P00035000
JPM121020P00036000
|
15 | 36.00 | 35.00 | 0.345 | 7.500 | 42.32 |
| 2012-09-12 | 2012-10-01 |
JPM121117P00038000
JPM121117P00039000
|
15 | 39.00 | 38.00 | 0.36 | 165.00 | 39.53 |
| 2012-10-17 | 2012-11-05 |
JPM121222P00041000
JPM121222P00042000
|
14 | 42.00 | 41.00 | 0.30 | -112.00 | 44 |
| 2012-11-14 | 2012-12-03 |
JPM130119P00037000
JPM130119P00038000
|
15 | 38.00 | 37.00 | 0.35 | 262.500 | 46.46 |
| 2012-12-12 | 2012-12-31 |
JPM130216P00040000
JPM130216P00041000
|
14 | 41.00 | 40.00 | 0.295 | 133.000 | 48.88 |
| 2013-01-09 | 2013-01-28 |
JPM130316P00043000
JPM130316P00044000
|
14 | 44.00 | 43.00 | 0.29 | 196.00 | 50.02 |
| 2013-02-13 | 2013-03-04 |
JPM130420P00046000
JPM130420P00047000
|
14 | 47.00 | 46.00 | 0.29 | 70.000 | 47.23 |
| 2013-03-13 | 2013-04-01 |
JPM130518P00048000
JPM130518P00049000
|
15 | 49.00 | 48.00 | 0.34 | -360.000 | 52.3 |
| 2013-05-15 | 2013-06-03 |
JPM130720P00049000
JPM130720P00050000
|
15 | 50.00 | 49.00 | 0.350 | 307.500 | 56.16 |
| 2013-06-12 | 2013-07-01 |
JPM130817P00049000
JPM130817P00050000
|
13 | 50.00 | 49.00 | 0.245 | 13.000 | 53.29 |
| 2013-08-14 | 2013-09-03 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.660 | -320.000 | 54.3 |
| 2013-11-13 | 2013-12-02 |
JPM140118P00050000
JPM140118P00052500
|
5 | 52.50 | 50.00 | 0.66 | 202.500 | 58.11 |
| 2013-12-18 | 2014-01-06 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.615 | 185.000 | 57.61 |
| 2014-03-14 | 2014-03-31 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.670 | 260.000 | 53.31 |
| 2014-05-15 | 2014-06-02 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.745 | 215.000 | 58.23 |
| 2015-01-13 | 2015-01-30 |
JPM150320P00055000
JPM150320P00057500
|
5 | 57.50 | 55.00 | 0.71 | -412.500 | 61.75 |
| 2015-03-12 | 2015-03-30 |
JPM150515P00057500
JPM150515P00060000
|
5 | 60.00 | 57.50 | 0.72 | -2.500 | 65.88 |
| 2015-06-18 | 2015-07-06 |
JPM150821P00065000
JPM150821P00067500
|
5 | 67.50 | 65.00 | 0.725 | -92.500 | 63.6 |
| 2015-09-16 | 2015-10-05 |
JPM151120P00060000
JPM151120P00062500
|
5 | 62.50 | 60.00 | 0.73 | -107.500 | 67.54 |
| 2015-11-10 | 2015-11-27 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.630 | 12.500 | 57.04 |
| 2015-12-18 | 2016-01-04 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.695 | -7.500 | 57.82 |
| 2016-01-12 | 2016-01-29 |
JPM160318P00055000
JPM160318P00057500
|
5 | 57.50 | 55.00 | 0.72 | 60.000 | 60.48 |
| 2016-02-09 | 2016-02-26 |
JPM160415P00050000
JPM160415P00052500
|
5 | 52.50 | 50.00 | 0.635 | 127.500 | 61.87 |
| 2016-03-15 | 2016-04-01 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.71 | 92.500 | 63.51 |
| 2016-05-10 | 2016-05-27 |
JPM160715P00057500
JPM160715P00060000
|
5 | 60.00 | 57.50 | 0.665 | 202.500 | 64.18 |
| 2016-06-14 | 2016-07-01 |
JPM160819P00057500
JPM160819P00060000
|
5 | 60.00 | 57.50 | 0.70 | 12.500 | 65.86 |
| 2016-09-13 | 2016-09-30 |
JPM161118P00062500
JPM161118P00065000
|
5 | 65.00 | 62.50 | 0.725 | 30.000 | 77.71 |
| 2016-11-15 | 2016-12-02 |
JPM170120P00075000
JPM170120P00077500
|
5 | 77.50 | 75.00 | 0.81 | 135.000 | 83.67 |
| 2016-12-13 | 2016-12-30 |
JPM170217P00080000
JPM170217P00082500
|
5 | 82.50 | 80.00 | 0.81 | 107.500 | 90.23 |
| 2017-01-10 | 2017-01-27 |
JPM170317P00080000
JPM170317P00082500
|
5 | 82.50 | 80.00 | 0.580 | 115.000 | 90.68 |
| 2017-02-14 | 2017-03-03 |
JPM170421P00085000
JPM170421P00087500
|
5 | 87.50 | 85.00 | 0.790 | 187.500 | 84.52 |
| 2017-03-15 | 2017-04-03 |
JPM170519P00087500
JPM170519P00090000
|
5 | 90.00 | 87.50 | 0.820 | -312.500 | 84.78 |
| 2017-04-11 | 2017-04-28 |
JPM170616P00080000
JPM170616P00082500
|
5 | 82.50 | 80.00 | 0.615 | 145.000 | 86.18 |
| 2017-05-16 | 2017-06-02 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.655 | -420.000 | 90.89 |
| 2017-06-13 | 2017-06-30 |
JPM170818P00082500
JPM170818P00085000
|
5 | 85.00 | 82.50 | 0.695 | 242.500 | 90.74 |
| 2017-07-13 | 2017-07-31 |
JPM170915P00087500
JPM170915P00090000
|
5 | 90.00 | 87.50 | 0.72 | 85.000 | 91.62 |
| 2017-08-15 | 2017-09-01 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.695 | -20.000 | 99.51 |
| 2017-09-12 | 2017-09-29 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.59 | 212.500 | 98.14 |
| 2017-10-11 | 2017-10-30 |
JPM171215P00092500
JPM171215P00095000
|
5 | 95.00 | 92.50 | 0.745 | 260.000 | 106.14 |
| 2017-11-14 | 2017-12-01 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.775 | 282.500 | 113.01 |
| 2018-02-13 | 2018-03-02 |
JPM180420P00105000
JPM180420P00110000
|
2 | 110.00 | 105.00 | 1.580 | 43.000 | 111.47 |
| 2018-06-14 | 2018-07-02 |
JPM180817P00100000
JPM180817P00105000
|
2 | 105.00 | 100.00 | 1.29 | -111.000 | 114.77 |
| 2018-11-14 | 2018-12-03 |
JPM190118P00100000
JPM190118P00105000
|
2 | 105.00 | 100.00 | 1.490 | 174.000 | 104.59 |
| 2018-12-14 | 2018-12-31 |
JPM190215P00090000
JPM190215P00095000
|
2 | 95.00 | 90.00 | 1.180 | -65.000 | 105.55 |
| 2019-02-14 | 2019-03-04 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.0 | 95.0 | 1.35 | 99.000 | 113.46 |
| 2019-08-16 | 2019-09-04 |
JPM191018P00100000
JPM191018P00105000
|
2 | 105.00 | 100.00 | 1.390 | 95.000 | 120.56 |
| 2019-09-11 | 2019-09-30 |
JPM191115P00110000
JPM191115P00115000
|
2 | 115.00 | 110.00 | 1.440 | 39.000 | 129.53 |
| 2019-12-23 | 2020-01-09 |
JPM200221P00130000
JPM200221P00135000
|
2 | 135.00 | 130.00 | 1.455 | 53.000 | 135.81 |
| 2020-02-11 | 2020-02-28 |
JPM200417P00130000
JPM200417P00135000
|
2 | 135.00 | 130.00 | 1.385 | -563.000 | 95.18 |
| 2020-04-14 | 2020-05-01 |
JPM200619P00085000
JPM200619P00090000
|
2 | 90.00 | 85.00 | 1.550 | -20.000 | 97.81 |
| 2020-05-12 | 2020-05-29 |
JPM200717P00075000
JPM200717P00080000
|
2 | 80.00 | 75.00 | 1.305 | 163.000 | 98.16 |
| 2020-06-16 | 2020-07-06 |
JPM200821P00090000
JPM200821P00095000
|
2 | 95.00 | 90.00 | 1.475 | -115.000 | 97.32 |
| 2020-07-14 | 2020-07-31 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 1.775 | 24.000 | 98.35 |
| 2020-09-15 | 2020-10-02 |
JPM201120P00090000
JPM201120P00095000
|
3 | 95.00 | 90.00 | 1.78 | -10.500 | 114.57 |
| 2020-10-13 | 2020-10-30 |
JPM201218P00090000
JPM201218P00095000
|
2 | 95.00 | 90.00 | 1.320 | -51.000 | 119.08 |
| 2020-11-10 | 2020-11-27 |
JPM210115P00105000
JPM210115P00110000
|
2 | 110.00 | 105.00 | 1.330 | 116.000 | 138.64 |
| 2020-12-17 | 2021-01-04 |
JPM210219P00110000
JPM210219P00115000
|
2 | 115.00 | 110.00 | 1.555 | 160.000 | 148.02 |
| 2021-01-12 | 2021-01-29 |
JPM210319P00130000
JPM210319P00135000
|
2 | 135.00 | 130.00 | 1.55 | -240.00 | 155.14 |
| 2021-02-09 | 2021-02-26 |
JPM210416P00130000
JPM210416P00135000
|
3 | 135.00 | 130.00 | 1.700 | 279.000 | 153.3 |
| 2021-03-16 | 2021-04-05 |
JPM210521P00140000
JPM210521P00145000
|
2 | 145.00 | 140.00 | 1.285 | 66.000 | 162.66 |
| 2021-04-13 | 2021-04-30 |
JPM210618P00145000
JPM210618P00150000
|
2 | 150.00 | 145.00 | 1.660 | 53.000 | 147.92 |
| 2021-05-11 | 2021-05-28 |
JPM210716P00145000
JPM210716P00150000
|
2 | 150.00 | 145.00 | 1.23 | 133.000 | 151.91 |
| 2021-06-15 | 2021-07-02 |
JPM210820P00145000
JPM210820P00150000
|
2 | 150.00 | 145.00 | 1.505 | 84.000 | 154.72 |
| 2021-07-15 | 2021-08-02 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.275 | -85.000 | 157.68 |
| 2021-08-10 | 2021-08-27 |
JPM211015P00150000
JPM211015P00155000
|
2 | 155.00 | 150.00 | 1.550 | 111.000 | 166.61 |
| 2021-09-14 | 2021-10-01 |
JPM211119P00145000
JPM211119P00150000
|
2 | 150.00 | 145.00 | 1.245 | 144.000 | 160.92 |
| 2021-10-12 | 2021-10-29 |
JPM211217P00155000
JPM211217P00160000
|
2 | 160.00 | 155.00 | 1.400 | 129.000 | 156.76 |
| 2021-11-17 | 2021-12-06 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.555 | -99.000 | 145.08 |
| 2021-12-14 | 2021-12-31 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.650 | 19.000 | 152.14 |
| 2022-01-11 | 2022-01-28 |
JPM220318P00155000
JPM220318P00160000
|
2 | 160.00 | 155.00 | 1.200 | -545.000 | 140.1 |
| 2022-02-07 | 2022-02-24 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.200 | -170.000 | 126.12 |
| 2022-03-15 | 2022-04-01 |
JPM220520P00120000
JPM220520P00125000
|
2 | 125.00 | 120.00 | 1.375 | 107.000 | 117.34 |
| 2022-04-12 | 2022-04-29 |
JPM220617P00120000
JPM220617P00125000
|
2 | 125.00 | 120.00 | 1.265 | -292.000 | 113.03 |
| 2022-05-10 | 2022-05-27 |
JPM220715P00110000
JPM220715P00115000
|
2 | 115.00 | 110.00 | 1.65 | 233.000 | 112.95 |
| 2022-06-16 | 2022-07-05 |
JPM220819P00105000
JPM220819P00110000
|
2 | 110.00 | 105.00 | 1.65 | 31.000 | 118.63 |
| 2022-07-12 | 2022-07-29 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.55 | 118.00 | 117.08 |
| 2022-08-16 | 2022-09-02 |
JPM221021P00115000
JPM221021P00120000
|
2 | 120.00 | 115.00 | 1.475 | -315.000 | 122.23 |
| 2022-09-13 | 2022-09-30 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.285 | -303.000 | 133.84 |
| 2022-10-11 | 2022-10-28 |
JPM221216P00090000
JPM221216P00095000
|
2 | 95.00 | 90.00 | 1.255 | 230.000 | 129.29 |
| 2022-11-15 | 2022-12-02 |
JPM230120P00125000
JPM230120P00130000
|
2 | 130.00 | 125.00 | 1.625 | 73.000 | 135.08 |
| 2022-12-13 | 2022-12-30 |
JPM230217P00125000
JPM230217P00130000
|
2 | 130.00 | 125.00 | 1.525 | 12.000 | 142.24 |
| 2023-01-10 | 2023-01-27 |
JPM230317P00130000
JPM230317P00135000
|
2 | 135.00 | 130.00 | 1.465 | 111.000 | 125.81 |
| 2023-02-14 | 2023-03-03 |
JPM230421P00135000
JPM230421P00140000
|
2 | 140.00 | 135.00 | 1.485 | 29.000 | 140.54 |
| 2023-03-16 | 2023-04-03 |
JPM230519P00120000
JPM230519P00125000
|
2 | 125.00 | 120.00 | 1.325 | 32.000 | 139.18 |
| 2023-04-11 | 2023-04-28 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.38 | 202.00 | 143.26 |
| 2023-05-16 | 2023-06-02 |
JPM230721P00125000
JPM230721P00130000
|
2 | 130.00 | 125.00 | 1.32 | 151.000 | 154.95 |
| 2023-08-15 | 2023-09-01 |
JPM231020P00140000
JPM231020P00145000
|
2 | 145.00 | 140.00 | 1.185 | -63.000 | 142.95 |
| 2023-09-14 | 2023-10-02 |
JPM231117P00140000
JPM231117P00145000
|
2 | 145.00 | 140.00 | 1.23 | -169.000 | 152.82 |
| 2023-11-14 | 2023-12-01 |
JPM240119P00140000
JPM240119P00145000
|
2 | 145.00 | 140.00 | 1.34 | 185.000 | 170.31 |
| 2023-12-14 | 2024-01-02 |
JPM240216P00155000
JPM240216P00160000
|
2 | 160.00 | 155.00 | 1.260 | 159.000 | 179.03 |
| 2024-02-13 | 2024-03-01 |
JPM240419P00165000
JPM240419P00170000
|
2 | 170.00 | 165.00 | 1.365 | 194.000 | 185.8 |
| 2024-03-12 | 2024-04-01 |
JPM240517P00180000
JPM240517P00185000
|
2 | 185.00 | 180.00 | 1.425 | 174.000 | 204.79 |
| 2024-04-16 | 2024-05-03 |
JPM240621P00170000
JPM240621P00175000
|
2 | 175.00 | 170.00 | 1.175 | 173.000 | 196.3 |
| 2024-05-14 | 2024-05-31 |
JPM240719P00190000
JPM240719P00195000
|
2 | 195.00 | 190.00 | 1.345 | 51.000 | 209.78 |
| 2024-06-11 | 2024-06-28 |
JPM240816P00185000
JPM240816P00190000
|
2 | 190.00 | 185.00 | 1.525 | 146.000 | 213.97 |
| 2024-07-16 | 2024-08-02 |
JPM240920P00205000
JPM240920P00210000
|
2 | 210.00 | 205.00 | 1.36 | -498.00 | 211.09 |
| 2024-08-13 | 2024-08-30 |
JPM241018P00200000
JPM241018P00205000
|
3 | 205.00 | 200.00 | 1.700 | 373.500 | 225.37 |
| 2024-09-10 | 2024-09-27 |
JPM241115P00195000
JPM241115P00200000
|
2 | 200.00 | 195.00 | 1.625 | 80.000 | 245.31 |
| 2024-10-15 | 2024-11-01 |
JPM241220P00215000
JPM241220P00220000
|
3 | 220.00 | 215.00 | 1.700 | 0.000 | 237.6 |
| 2024-11-12 | 2024-11-29 |
JPM250117P00230000
JPM250117P00235000
|
3 | 235.00 | 230.00 | 1.750 | 276.000 | 259.16 |
| 2024-12-17 | 2025-01-03 |
JPM250221P00230000
JPM250221P00235000
|
3 | 235.00 | 230.00 | 1.90 | 165.000 | 264.24 |
| 2025-01-14 | 2025-01-31 |
JPM250321P00235000
JPM250321P00240000
|
2 | 240.00 | 235.00 | 1.425 | 227.000 | 241.63 |
| 2025-02-10 | 2025-02-27 |
JPM250417P00260000
JPM250417P00265000
|
2 | 265.00 | 260.00 | 1.600 | -245.000 | 231.96 |
| 2025-03-11 | 2025-03-28 |
JPM250516P00215000
JPM250516P00220000
|
2 | 220.00 | 215.00 | 1.625 | 180.000 | 267.56 |
| 2025-04-15 | 2025-05-02 |
JPM250620P00220000
JPM250620P00225000
|
2 | 225.00 | 220.00 | 1.30 | 172.00 | 275 |
| 2025-05-15 | 2025-06-02 |
JPM250718P00255000
JPM250718P00260000
|
2 | 260.00 | 255.00 | 1.400 | -50.000 | 291.27 |
| 2025-06-10 | 2025-06-27 |
JPM250815P00255000
JPM250815P00260000
|
2 | 260.00 | 255.00 | 1.475 | 187.000 | 290.49 |
| 2025-07-15 | 2025-08-01 |
JPM250919P00275000
JPM250919P00280000
|
2 | 280.00 | 275.00 | 1.575 | 75.000 | 0 |