| 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 |
JPM080419P00040000
JPM080419P00042500
|
6 | 42.50 | 40.00 | 0.95 | -510.00 | 45.76 |
| 2008-04-16 | 2008-05-05 |
JPM080621P00042500
JPM080621P00045000
|
6 | 45.00 | 42.50 | 0.970 | 294.000 | 37.86 |
| 2008-05-19 | 2008-06-05 |
JPM080719P00042500
JPM080719P00045000
|
6 | 45.00 | 42.50 | 0.85 | -423.000 | 40.02 |
| 2008-07-16 | 2008-08-04 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 0.875 | 279.000 | 47.05 |
| 2008-08-18 | 2008-09-04 |
JPM081018P00035000
JPM081018P00037500
|
7 | 37.50 | 35.00 | 1.155 | 126.000 | 39.33 |
| 2008-09-22 | 2008-10-09 |
JPM081122P00037500
JPM081122P00040000
|
6 | 40.00 | 37.50 | 0.905 | -252.000 | 22.72 |
| 2008-10-15 | 2008-11-03 |
JPM081220P00037500
JPM081220P00040000
|
7 | 40.00 | 37.50 | 1.225 | 227.500 | 30.32 |
| 2008-11-12 | 2008-12-01 |
JPM090117P00032500
JPM090117P00035000
|
7 | 35.00 | 32.50 | 1.125 | -560.000 | 22.82 |
| 2009-04-16 | 2009-05-04 |
JPM090620P00032500
JPM090620P00034000
|
12 | 34.00 | 32.50 | 0.725 | 258.000 | 35 |
| 2009-06-22 | 2009-07-09 |
JPM090822P00032000
JPM090822P00033000
|
18 | 33.00 | 32.00 | 0.470 | 108.000 | 43.66 |
| 2009-07-15 | 2009-08-03 |
JPM090919P00035000
JPM090919P00036000
|
17 | 36.00 | 35.00 | 0.435 | 408.000 | 44.95 |
| 2009-09-21 | 2009-10-08 |
JPM091121P00044000
JPM091121P00045000
|
18 | 45.00 | 44.00 | 0.465 | 63.000 | 42.46 |
| 2009-10-14 | 2009-11-02 |
JPM091219P00046000
JPM091219P00047000
|
17 | 47.00 | 46.00 | 0.435 | -450.500 | 40.95 |
| 2009-11-11 | 2009-11-30 |
JPM100116P00043000
JPM100116P00044000
|
17 | 44.00 | 43.00 | 0.430 | -221.000 | 43.68 |
| 2009-12-21 | 2010-01-07 |
JPM100220P00041000
JPM100220P00042000
|
18 | 42.00 | 41.00 | 0.445 | 423.000 | 40.03 |
| 2010-01-13 | 2010-02-01 |
JPM100320P00043000
JPM100320P00044000
|
17 | 44.00 | 43.00 | 0.415 | -612.000 | 43.45 |
| 2010-03-22 | 2010-04-08 |
JPM100522P00043000
JPM100522P00044000
|
18 | 44.00 | 43.00 | 0.450 | 333.000 | 40.05 |
| 2010-04-14 | 2010-05-03 |
JPM100619P00046000
JPM100619P00047000
|
15 | 47.00 | 46.00 | 0.350 | -525.000 | 39.18 |
| 2010-06-21 | 2010-07-08 |
JPM100821P00038000
JPM100821P00039000
|
17 | 39.00 | 38.00 | 0.42 | -119.00 | 37.14 |
| 2010-07-14 | 2010-08-02 |
JPM100918P00039000
JPM100918P00040000
|
16 | 40.00 | 39.00 | 0.385 | 184.000 | 40.06 |
| 2010-09-20 | 2010-10-07 |
JPM101120P00040000
JPM101120P00041000
|
16 | 41.00 | 40.00 | 0.40 | -280.000 | 39.41 |
| 2010-10-13 | 2010-11-01 |
JPM101218P00039000
JPM101218P00040000
|
18 | 40.00 | 39.00 | 0.450 | -441.000 | 39.67 |
| 2010-11-17 | 2010-12-06 |
JPM110122P00037500
JPM110122P00039000
|
11 | 39.00 | 37.50 | 0.615 | 137.500 | 45.29 |
| 2010-12-15 | 2011-01-03 |
JPM110219P00039000
JPM110219P00040000
|
16 | 40.00 | 39.00 | 0.405 | 408.000 | 48 |
| 2011-01-12 | 2011-01-31 |
JPM110319P00043000
JPM110319P00044000
|
15 | 44.00 | 43.00 | 0.36 | 60.00 | 45.74 |
| 2011-02-09 | 2011-02-28 |
JPM110416P00044000
JPM110416P00045000
|
17 | 45.00 | 44.00 | 0.43 | 255.00 | 44.89 |
| 2011-03-16 | 2011-04-04 |
JPM110521P00043000
JPM110521P00044000
|
17 | 44.00 | 43.00 | 0.440 | 399.500 | 43.13 |
| 2011-04-13 | 2011-05-02 |
JPM110618P00045000
JPM110618P00046000
|
16 | 46.00 | 45.00 | 0.395 | -184.000 | 40.8 |
| 2011-05-11 | 2011-05-31 |
JPM110716P00043000
JPM110716P00044000
|
17 | 44.00 | 43.00 | 0.425 | -170.000 | 39.98 |
| 2011-06-15 | 2011-07-05 |
JPM110820P00040000
JPM110820P00041000
|
18 | 41.00 | 40.00 | 0.46 | 90.00 | 34.35 |
| 2011-07-13 | 2011-08-01 |
JPM110917P00038000
JPM110917P00039000
|
15 | 39.00 | 38.00 | 0.36 | 112.500 | 33.43 |
| 2011-08-17 | 2011-09-06 |
JPM111022P00036000
JPM111022P00037000
|
18 | 37.00 | 36.00 | 0.450 | -405.000 | 33.42 |
| 2011-09-14 | 2011-10-03 |
JPM111119P00031000
JPM111119P00033000
|
8 | 33.00 | 31.00 | 0.805 | -416.000 | 30.62 |
| 2011-10-12 | 2011-10-31 |
JPM111217P00032000
JPM111217P00033000
|
16 | 33.00 | 32.00 | 0.385 | 168.000 | 31.89 |
| 2011-11-16 | 2011-12-05 |
JPM120121P00031000
JPM120121P00032000
|
18 | 32.00 | 31.00 | 0.465 | 261.000 | 37.36 |
| 2011-12-14 | 2012-01-03 |
JPM120218P00031000
JPM120218P00032000
|
19 | 32.00 | 31.00 | 0.480 | 513.000 | 38.47 |
| 2012-01-11 | 2012-01-30 |
JPM120317P00036000
JPM120317P00037000
|
17 | 37.00 | 36.00 | 0.430 | 51.000 | 44.57 |
| 2012-02-15 | 2012-03-05 |
JPM120421P00036000
JPM120421P00037000
|
16 | 37.00 | 36.00 | 0.400 | 392.000 | 42.72 |
| 2012-03-14 | 2012-04-02 |
JPM120519P00042000
JPM120519P00043000
|
16 | 43.00 | 42.00 | 0.40 | 344.000 | 33.49 |
| 2012-04-11 | 2012-04-30 |
JPM120616P00043000
JPM120616P00044000
|
16 | 44.00 | 43.00 | 0.41 | -152.000 | 35.03 |
| 2012-05-16 | 2012-06-04 |
JPM120721P00034000
JPM120721P00035000
|
16 | 35.00 | 34.00 | 0.41 | -584.000 | 33.9 |
| 2012-06-13 | 2012-07-02 |
JPM120818P00033000
JPM120818P00034000
|
16 | 34.00 | 33.00 | 0.405 | 264.000 | 36.98 |
| 2012-07-18 | 2012-08-06 |
JPM120922P00034000
JPM120922P00035000
|
17 | 35.00 | 34.00 | 0.415 | 272.000 | 40.88 |
| 2012-08-15 | 2012-09-04 |
JPM121020P00036000
JPM121020P00037000
|
17 | 37.00 | 36.00 | 0.435 | -17.000 | 42.32 |
| 2012-09-12 | 2012-10-01 |
JPM121117P00039000
JPM121117P00040000
|
18 | 40.00 | 39.00 | 0.45 | 198.00 | 39.53 |
| 2012-10-17 | 2012-11-05 |
JPM121222P00042000
JPM121222P00043000
|
16 | 43.00 | 42.00 | 0.39 | -144.00 | 44 |
| 2012-11-14 | 2012-12-03 |
JPM130119P00038000
JPM130119P00039000
|
17 | 39.00 | 38.00 | 0.42 | 289.00 | 46.46 |
| 2012-12-12 | 2012-12-31 |
JPM130216P00042000
JPM130216P00043000
|
19 | 43.00 | 42.00 | 0.475 | 237.500 | 48.88 |
| 2013-01-09 | 2013-01-28 |
JPM130316P00044000
JPM130316P00045000
|
16 | 45.00 | 44.00 | 0.38 | 264.000 | 50.02 |
| 2013-02-13 | 2013-03-04 |
JPM130420P00047000
JPM130420P00048000
|
16 | 48.00 | 47.00 | 0.385 | 104.000 | 47.23 |
| 2013-03-13 | 2013-04-01 |
JPM130518P00049000
JPM130518P00050000
|
17 | 50.00 | 49.00 | 0.43 | -433.500 | 52.3 |
| 2013-04-17 | 2013-05-06 |
JPM130622P00045000
JPM130622P00046000
|
14 | 46.00 | 45.00 | 0.325 | 224.000 | 51.96 |
| 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 |
JPM130817P00050000
JPM130817P00052500
|
6 | 52.50 | 50.00 | 0.88 | -39.000 | 53.29 |
| 2013-07-17 | 2013-08-05 |
JPM130921P00052500
JPM130921P00055000
|
5 | 55.00 | 52.50 | 0.830 | 120.000 | 52.8 |
| 2013-08-14 | 2013-09-03 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.660 | -320.000 | 54.3 |
| 2013-09-11 | 2013-09-30 |
JPM131116P00050000
JPM131116P00052500
|
5 | 52.50 | 50.00 | 0.825 | -172.500 | 54.87 |
| 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 |
JPM140222P00055000
JPM140222P00057500
|
6 | 57.50 | 55.00 | 1.06 | 312.000 | 57.61 |
| 2014-01-17 | 2014-02-03 |
JPM140322P00055000
JPM140322P00057500
|
5 | 57.50 | 55.00 | 0.755 | -420.000 | 60.17 |
| 2014-02-12 | 2014-03-03 |
JPM140419P00055000
JPM140419P00057500
|
6 | 57.50 | 55.00 | 0.985 | -180.000 | 55.22 |
| 2014-03-12 | 2014-03-31 |
JPM140517P00055000
JPM140517P00057500
|
6 | 57.50 | 55.00 | 0.895 | 315.000 | 53.31 |
| 2014-04-16 | 2014-05-05 |
JPM140621P00052500
JPM140621P00055000
|
6 | 55.00 | 52.50 | 0.845 | -105.000 | 57.55 |
| 2014-05-15 | 2014-06-02 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.745 | 215.000 | 58.23 |
| 2014-06-17 | 2014-07-07 |
JPM140816P00055000
JPM140816P00057500
|
6 | 57.50 | 55.00 | 0.950 | -48.000 | 56.75 |
| 2014-08-19 | 2014-09-05 |
JPM141018P00055000
JPM141018P00057500
|
6 | 57.50 | 55.00 | 0.88 | 300.00 | 56.2 |
| 2014-09-17 | 2014-10-06 |
JPM141122P00057500
JPM141122P00060000
|
6 | 60.00 | 57.50 | 0.875 | 54.000 | 60.45 |
| 2014-10-15 | 2014-11-03 |
JPM141220P00052500
JPM141220P00055000
|
5 | 55.00 | 52.50 | 0.82 | 362.500 | 61.93 |
| 2014-11-12 | 2014-12-01 |
JPM150117P00057500
JPM150117P00060000
|
5 | 60.00 | 57.50 | 0.795 | -50.000 | 55.93 |
| 2014-12-16 | 2015-01-02 |
JPM150220P00055000
JPM150220P00057500
|
5 | 57.50 | 55.00 | 0.825 | 315.000 | 59.8 |
| 2015-01-13 | 2015-01-30 |
JPM150320P00055000
JPM150320P00057500
|
5 | 57.50 | 55.00 | 0.71 | -412.500 | 61.75 |
| 2015-02-10 | 2015-02-27 |
JPM150417P00055000
JPM150417P00057500
|
5 | 57.50 | 55.00 | 0.815 | 240.000 | 62.84 |
| 2015-03-10 | 2015-03-27 |
JPM150515P00057500
JPM150515P00060000
|
6 | 60.00 | 57.50 | 0.945 | -48.000 | 65.88 |
| 2015-05-12 | 2015-05-29 |
JPM150717P00062500
JPM150717P00065000
|
6 | 65.00 | 62.50 | 0.89 | 75.000 | 69.21 |
| 2015-06-16 | 2015-07-06 |
JPM150821P00065000
JPM150821P00067500
|
5 | 67.50 | 65.00 | 0.830 | -40.000 | 63.6 |
| 2015-08-11 | 2015-08-28 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 0.84 | -426.000 | 62.43 |
| 2015-09-15 | 2015-10-02 |
JPM151120P00060000
JPM151120P00062500
|
5 | 62.50 | 60.00 | 0.815 | -177.500 | 67.54 |
| 2015-10-14 | 2015-11-02 |
JPM151218P00057500
JPM151218P00060000
|
6 | 60.00 | 57.50 | 0.885 | 417.000 | 64.4 |
| 2015-11-10 | 2015-11-27 |
JPM160115P00065000
JPM160115P00067500
|
6 | 67.50 | 65.00 | 0.965 | -39.000 | 57.04 |
| 2015-12-15 | 2016-01-04 |
JPM160219P00062500
JPM160219P00065000
|
6 | 65.00 | 62.50 | 0.845 | -171.000 | 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 |
JPM160415P00052500
JPM160415P00055000
|
6 | 55.00 | 52.50 | 0.860 | 150.000 | 61.87 |
| 2016-03-15 | 2016-04-01 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.71 | 92.500 | 63.51 |
| 2016-04-14 | 2016-05-02 |
JPM160617P00060000
JPM160617P00062500
|
6 | 62.50 | 60.00 | 0.835 | 138.000 | 62.28 |
| 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 |
JPM160819P00060000
JPM160819P00062500
|
6 | 62.50 | 60.00 | 1.035 | -42.000 | 65.86 |
| 2016-07-12 | 2016-07-29 |
JPM160916P00060000
JPM160916P00062500
|
5 | 62.50 | 60.00 | 0.760 | 107.500 | 65.82 |
| 2016-08-16 | 2016-09-02 |
JPM161021P00062500
JPM161021P00065000
|
5 | 65.00 | 62.50 | 0.825 | 175.000 | 68.49 |
| 2016-09-13 | 2016-09-30 |
JPM161118P00062500
JPM161118P00065000
|
5 | 65.00 | 62.50 | 0.725 | 30.000 | 77.71 |
| 2016-10-14 | 2016-10-31 |
JPM161216P00065000
JPM161216P00067500
|
5 | 67.50 | 65.00 | 0.815 | 160.000 | 84.94 |
| 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 |
JPM170217P00082500
JPM170217P00085000
|
7 | 85.00 | 82.50 | 1.11 | 168.000 | 90.23 |
| 2017-01-10 | 2017-01-27 |
JPM170317P00082500
JPM170317P00085000
|
6 | 85.00 | 82.50 | 0.845 | 129.000 | 90.68 |
| 2017-02-14 | 2017-03-03 |
JPM170421P00087500
JPM170421P00090000
|
7 | 90.00 | 87.50 | 1.145 | 329.000 | 84.52 |
| 2017-03-14 | 2017-03-31 |
JPM170519P00087500
JPM170519P00090000
|
6 | 90.00 | 87.50 | 0.875 | -324.000 | 84.78 |
| 2017-04-11 | 2017-04-28 |
JPM170616P00082500
JPM170616P00085000
|
6 | 85.00 | 82.50 | 0.885 | 192.000 | 86.18 |
| 2017-05-16 | 2017-06-02 |
JPM170721P00085000
JPM170721P00087500
|
6 | 87.50 | 85.00 | 1.02 | -588.000 | 90.89 |
| 2017-06-13 | 2017-06-30 |
JPM170818P00085000
JPM170818P00087500
|
6 | 87.50 | 85.00 | 1.05 | 363.000 | 90.74 |
| 2017-07-11 | 2017-07-28 |
JPM170915P00090000
JPM170915P00092500
|
6 | 92.50 | 90.00 | 0.920 | -111.000 | 91.62 |
| 2017-08-15 | 2017-09-01 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 0.98 | -99.000 | 99.51 |
| 2017-09-12 | 2017-09-29 |
JPM171117P00087500
JPM171117P00090000
|
6 | 90.00 | 87.50 | 0.88 | 342.00 | 98.14 |
| 2017-10-10 | 2017-10-27 |
JPM171215P00095000
JPM171215P00097500
|
6 | 97.50 | 95.00 | 1.025 | 366.000 | 106.14 |
| 2017-11-14 | 2017-12-01 |
JPM180119P00095000
JPM180119P00097500
|
7 | 97.50 | 95.00 | 1.095 | 535.500 | 113.01 |
| 2018-01-10 | 2018-01-29 |
JPM180316P00105000
JPM180316P00110000
|
3 | 110.00 | 105.00 | 1.71 | 327.000 | 115.44 |
| 2018-02-13 | 2018-03-02 |
JPM180420P00105000
JPM180420P00110000
|
2 | 110.00 | 105.00 | 1.580 | 43.000 | 111.47 |
| 2018-03-13 | 2018-04-02 |
JPM180518P00110000
JPM180518P00115000
|
2 | 115.00 | 110.00 | 1.630 | -349.000 | 111.13 |
| 2018-04-11 | 2018-04-30 |
JPM180615P00105000
JPM180615P00110000
|
3 | 110.00 | 105.00 | 1.680 | -58.500 | 107.9 |
| 2018-05-18 | 2018-06-04 |
JPM180720P00105000
JPM180720P00110000
|
2 | 110.00 | 105.00 | 1.500 | -137.000 | 111.28 |
| 2018-06-12 | 2018-06-29 |
JPM180817P00105000
JPM180817P00110000
|
3 | 110.00 | 105.00 | 1.775 | -457.500 | 114.77 |
| 2018-07-19 | 2018-08-06 |
JPM180921P00105000
JPM180921P00110000
|
3 | 110.00 | 105.00 | 1.680 | 394.500 | 117.85 |
| 2018-08-14 | 2018-08-31 |
JPM181019P00110000
JPM181019P00115000
|
3 | 115.00 | 110.00 | 1.97 | -1.500 | 107.91 |
| 2018-09-11 | 2018-09-28 |
JPM181116P00110000
JPM181116P00115000
|
3 | 115.00 | 110.00 | 1.995 | -126.000 | 109.99 |
| 2018-10-17 | 2018-11-05 |
JPM181221P00105000
JPM181221P00110000
|
3 | 110.00 | 105.00 | 1.675 | -43.500 | 94.17 |
| 2018-11-13 | 2018-11-30 |
JPM190118P00105000
JPM190118P00110000
|
3 | 110.00 | 105.00 | 1.91 | 82.500 | 104.59 |
| 2018-12-14 | 2018-12-31 |
JPM190215P00095000
JPM190215P00100000
|
3 | 100.00 | 95.00 | 1.935 | -112.500 | 105.55 |
| 2019-01-08 | 2019-01-25 |
JPM190315P00095000
JPM190315P00100000
|
3 | 100.00 | 95.00 | 1.680 | 238.500 | 106.55 |
| 2019-02-11 | 2019-02-28 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.00 | 95.00 | 1.665 | 156.000 | 113.46 |
| 2019-03-13 | 2019-04-01 |
JPM190517P00100000
JPM190517P00105000
|
3 | 105.00 | 100.00 | 1.900 | 13.500 | 110.77 |
| 2019-04-17 | 2019-05-06 |
JPM190621P00110000
JPM190621P00115000
|
3 | 115.00 | 110.00 | 1.735 | 66.000 | 109.44 |
| 2019-05-14 | 2019-05-31 |
JPM190719P00105000
JPM190719P00110000
|
3 | 110.00 | 105.00 | 1.740 | -318.000 | 113.54 |
| 2019-08-13 | 2019-08-30 |
JPM191018P00105000
JPM191018P00110000
|
3 | 110.00 | 105.00 | 1.975 | 52.500 | 120.56 |
| 2019-09-10 | 2019-09-27 |
JPM191115P00110000
JPM191115P00115000
|
2 | 115.00 | 110.00 | 1.530 | 49.000 | 129.53 |
| 2019-10-16 | 2019-11-04 |
JPM191220P00115000
JPM191220P00120000
|
2 | 120.00 | 115.00 | 1.655 | 251.000 | 137.24 |
| 2019-11-15 | 2019-12-02 |
JPM200117P00125000
JPM200117P00130000
|
3 | 130.00 | 125.00 | 1.990 | 148.500 | 138.2 |
| 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 |
JPM200619P00095000
JPM200619P00097500
|
7 | 97.50 | 95.00 | 1.175 | -227.500 | 97.81 |
| 2020-05-12 | 2020-05-29 |
JPM200717P00080000
JPM200717P00085000
|
3 | 85.00 | 80.00 | 2.000 | 330.000 | 98.16 |
| 2020-06-16 | 2020-07-06 |
JPM200821P00095000
JPM200821P00100000
|
3 | 100.00 | 95.00 | 2.050 | -232.500 | 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 |
JPM201120P00095000
JPM201120P00100000
|
3 | 100.00 | 95.00 | 2.375 | -67.500 | 114.57 |
| 2020-10-13 | 2020-10-30 |
JPM201218P00095000
JPM201218P00100000
|
3 | 100.00 | 95.00 | 1.950 | -97.500 | 119.08 |
| 2020-11-10 | 2020-11-27 |
JPM210115P00110000
JPM210115P00115000
|
3 | 115.00 | 110.00 | 1.950 | 205.500 | 138.64 |
| 2020-12-17 | 2021-01-04 |
JPM210219P00115000
JPM210219P00120000
|
3 | 120.00 | 115.00 | 2.20 | 273.00 | 148.02 |
| 2021-01-12 | 2021-01-29 |
JPM210319P00135000
JPM210319P00140000
|
3 | 140.00 | 135.00 | 2.15 | -420.00 | 155.14 |
| 2021-02-09 | 2021-02-26 |
JPM210416P00135000
JPM210416P00140000
|
3 | 140.00 | 135.00 | 2.325 | 241.500 | 153.3 |
| 2021-03-16 | 2021-04-05 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 1.850 | 91.500 | 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 |
JPM210716P00150000
JPM210716P00155000
|
3 | 155.00 | 150.00 | 1.80 | 265.500 | 151.91 |
| 2021-06-15 | 2021-07-02 |
JPM210820P00150000
JPM210820P00155000
|
3 | 155.00 | 150.00 | 2.425 | 178.500 | 154.72 |
| 2021-07-13 | 2021-07-30 |
JPM210917P00150000
JPM210917P00155000
|
3 | 155.00 | 150.00 | 1.925 | -172.500 | 157.68 |
| 2021-08-10 | 2021-08-27 |
JPM211015P00155000
JPM211015P00160000
|
3 | 160.00 | 155.00 | 2.275 | 204.000 | 166.61 |
| 2021-09-14 | 2021-10-01 |
JPM211119P00150000
JPM211119P00155000
|
3 | 155.00 | 150.00 | 1.900 | 334.500 | 160.92 |
| 2021-10-12 | 2021-10-29 |
JPM211217P00160000
JPM211217P00165000
|
3 | 165.00 | 160.00 | 1.975 | 213.000 | 156.76 |
| 2021-11-16 | 2021-12-03 |
JPM220121P00160000
JPM220121P00165000
|
3 | 165.00 | 160.00 | 2.20 | -255.00 | 145.08 |
| 2021-12-14 | 2021-12-31 |
JPM220218P00155000
JPM220218P00160000
|
3 | 160.00 | 155.00 | 2.250 | -7.500 | 152.14 |
| 2022-01-11 | 2022-01-28 |
JPM220318P00160000
JPM220318P00165000
|
3 | 165.00 | 160.00 | 1.775 | -810.000 | 140.1 |
| 2022-02-07 | 2022-02-24 |
JPM220414P00145000
JPM220414P00150000
|
3 | 150.00 | 145.00 | 1.750 | -307.500 | 126.12 |
| 2022-03-15 | 2022-04-01 |
JPM220520P00125000
JPM220520P00130000
|
3 | 130.00 | 125.00 | 1.775 | 139.500 | 117.34 |
| 2022-04-12 | 2022-04-29 |
JPM220617P00125000
JPM220617P00130000
|
3 | 130.00 | 125.00 | 1.775 | -510.000 | 113.03 |
| 2022-05-10 | 2022-05-27 |
JPM220715P00115000
JPM220715P00120000
|
3 | 120.00 | 115.00 | 2.175 | 414.000 | 112.95 |
| 2022-06-16 | 2022-07-05 |
JPM220819P00110000
JPM220819P00115000
|
3 | 115.00 | 110.00 | 2.225 | 15.000 | 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 |
JPM221021P00120000
JPM221021P00125000
|
3 | 125.00 | 120.00 | 2.200 | -495.000 | 122.23 |
| 2022-09-13 | 2022-09-30 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 1.85 | -495.000 | 133.84 |
| 2022-10-11 | 2022-10-28 |
JPM221216P00095000
JPM221216P00100000
|
3 | 100.00 | 95.00 | 1.75 | 483.00 | 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 |
JPM230217P00130000
JPM230217P00135000
|
3 | 135.00 | 130.00 | 2.075 | -22.500 | 142.24 |
| 2023-01-10 | 2023-01-27 |
JPM230317P00135000
JPM230317P00140000
|
3 | 140.00 | 135.00 | 2.050 | 139.500 | 125.81 |
| 2023-02-14 | 2023-03-03 |
JPM230421P00140000
JPM230421P00145000
|
3 | 145.00 | 140.00 | 2.100 | 15.000 | 140.54 |
| 2023-03-16 | 2023-04-03 |
JPM230519P00125000
JPM230519P00130000
|
3 | 130.00 | 125.00 | 1.775 | -16.500 | 139.18 |
| 2023-04-11 | 2023-04-28 |
JPM230616P00125000
JPM230616P00130000
|
3 | 130.00 | 125.00 | 1.975 | 403.500 | 143.26 |
| 2023-05-16 | 2023-06-02 |
JPM230721P00130000
JPM230721P00135000
|
3 | 135.00 | 130.00 | 1.875 | 261.000 | 154.95 |
| 2023-06-16 | 2023-07-03 |
JPM230818P00140000
JPM230818P00145000
|
3 | 145.00 | 140.00 | 2.050 | 169.500 | 148.97 |
| 2023-07-12 | 2023-07-31 |
JPM230915P00145000
JPM230915P00150000
|
3 | 150.00 | 145.00 | 2.00 | 438.000 | 148.81 |
| 2023-08-15 | 2023-09-01 |
JPM231020P00145000
JPM231020P00150000
|
3 | 150.00 | 145.00 | 1.700 | -217.500 | 142.95 |
| 2023-09-12 | 2023-09-29 |
JPM231117P00140000
JPM231117P00145000
|
2 | 145.00 | 140.00 | 1.625 | -50.000 | 152.82 |
| 2023-10-10 | 2023-10-27 |
JPM231215P00140000
JPM231215P00145000
|
2 | 145.00 | 140.00 | 1.625 | -365.000 | 165.23 |
| 2023-11-14 | 2023-12-01 |
JPM240119P00145000
JPM240119P00150000
|
3 | 150.00 | 145.00 | 2.05 | 366.000 | 170.31 |
| 2023-12-12 | 2023-12-29 |
JPM240216P00155000
JPM240216P00160000
|
3 | 160.00 | 155.00 | 1.75 | 348.000 | 179.03 |
| 2024-01-09 | 2024-01-26 |
JPM240315P00165000
JPM240315P00170000
|
3 | 170.00 | 165.00 | 1.695 | 136.500 | 190.3 |
| 2024-02-13 | 2024-03-01 |
JPM240419P00170000
JPM240419P00175000
|
3 | 175.00 | 170.00 | 2.00 | 385.500 | 185.8 |
| 2024-03-12 | 2024-04-01 |
JPM240517P00185000
JPM240517P00190000
|
3 | 190.00 | 185.00 | 2.05 | 330.000 | 204.79 |
| 2024-04-16 | 2024-05-03 |
JPM240621P00175000
JPM240621P00180000
|
3 | 180.00 | 175.00 | 1.725 | 340.500 | 196.3 |
| 2024-05-14 | 2024-05-31 |
JPM240719P00195000
JPM240719P00200000
|
3 | 200.00 | 195.00 | 1.900 | 85.500 | 209.78 |
| 2024-06-11 | 2024-06-28 |
JPM240816P00190000
JPM240816P00195000
|
3 | 195.00 | 190.00 | 2.150 | 291.000 | 213.97 |
| 2024-07-16 | 2024-08-02 |
JPM240920P00210000
JPM240920P00215000
|
3 | 215.00 | 210.00 | 2.10 | -502.500 | 211.09 |
| 2024-08-13 | 2024-08-30 |
JPM241018P00205000
JPM241018P00210000
|
3 | 210.00 | 205.00 | 2.175 | 441.000 | 225.37 |
| 2024-09-10 | 2024-09-27 |
JPM241115P00200000
JPM241115P00205000
|
3 | 205.00 | 200.00 | 2.025 | 127.500 | 245.31 |
| 2024-10-15 | 2024-11-01 |
JPM241220P00220000
JPM241220P00225000
|
3 | 225.00 | 220.00 | 2.175 | -15.000 | 237.6 |
| 2024-11-12 | 2024-11-29 |
JPM250117P00235000
JPM250117P00240000
|
3 | 240.00 | 235.00 | 2.175 | 313.500 | 259.16 |
| 2024-12-17 | 2025-01-03 |
JPM250221P00235000
JPM250221P00240000
|
3 | 240.00 | 235.00 | 2.325 | 150.000 | 264.24 |
| 2025-01-14 | 2025-01-31 |
JPM250321P00245000
JPM250321P00250000
|
3 | 250.00 | 245.00 | 2.300 | 505.500 | 241.63 |
| 2025-02-10 | 2025-02-27 |
JPM250417P00265000
JPM250417P00270000
|
3 | 270.00 | 265.00 | 1.925 | -195.000 | 231.96 |
| 2025-03-11 | 2025-03-28 |
JPM250516P00225000
JPM250516P00230000
|
3 | 230.00 | 225.00 | 2.200 | 292.500 | 267.56 |
| 2025-04-15 | 2025-05-02 |
JPM250620P00230000
JPM250620P00235000
|
3 | 235.00 | 230.00 | 2.05 | 384.000 | 275 |
| 2025-05-13 | 2025-05-30 |
JPM250718P00260000
JPM250718P00265000
|
3 | 265.00 | 260.00 | 1.725 | -127.500 | 291.27 |
| 2025-06-10 | 2025-06-27 |
JPM250815P00265000
JPM250815P00270000
|
3 | 270.00 | 265.00 | 2.175 | 367.500 | 290.49 |
| 2025-07-15 | 2025-08-01 |
JPM250919P00285000
JPM250919P00290000
|
3 | 290.00 | 285.00 | 2.250 | 105.000 | 0 |