| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-16 |
JPM080322P00035000
JPM080322P00037500
|
5 | 37.50 | 35.00 | 0.65 | 100.00 | 45.97 |
| 2008-04-09 | 2008-04-16 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.770 | 67.500 | 37.86 |
| 2008-07-09 | 2008-07-16 |
JPM080920P00030000
JPM080920P00032500
|
5 | 32.50 | 30.00 | 0.78 | 87.500 | 47.05 |
| 2008-10-08 | 2008-10-15 |
JPM081220P00035000
JPM081220P00037500
|
6 | 37.50 | 35.00 | 0.975 | 15.000 | 30.32 |
| 2008-11-05 | 2008-11-12 |
JPM090117P00035000
JPM090117P00037500
|
6 | 37.50 | 35.00 | 0.95 | -270.000 | 22.82 |
| 2009-04-13 | 2009-04-20 |
JPM090620P00031000
JPM090620P00032500
|
11 | 32.50 | 31.00 | 0.625 | -291.500 | 35 |
| 2009-07-08 | 2009-07-15 |
JPM090919P00030000
JPM090919P00031000
|
16 | 31.00 | 30.00 | 0.375 | 312.000 | 44.95 |
| 2009-10-07 | 2009-10-14 |
JPM091219P00043000
JPM091219P00044000
|
15 | 44.00 | 43.00 | 0.360 | 135.000 | 40.95 |
| 2009-11-04 | 2009-11-11 |
JPM100116P00039000
JPM100116P00040000
|
14 | 40.00 | 39.00 | 0.325 | 147.000 | 43.68 |
| 2010-01-06 | 2010-01-13 |
JPM100320P00041000
JPM100320P00042000
|
14 | 42.00 | 41.00 | 0.295 | 21.000 | 43.45 |
| 2010-04-07 | 2010-04-14 |
JPM100619P00043000
JPM100619P00044000
|
14 | 44.00 | 43.00 | 0.32 | 210.00 | 39.18 |
| 2010-07-07 | 2010-07-14 |
JPM100918P00036000
JPM100918P00037000
|
15 | 37.00 | 36.00 | 0.345 | 180.000 | 40.06 |
| 2010-10-06 | 2010-10-13 |
JPM101218P00037000
JPM101218P00038000
|
14 | 38.00 | 37.00 | 0.29 | 14.00 | 39.67 |
| 2010-11-10 | 2010-11-17 |
JPM110122P00037500
JPM110122P00039000
|
9 | 39.00 | 37.50 | 0.460 | -139.500 | 45.29 |
| 2010-12-08 | 2010-12-15 |
JPM110219P00038000
JPM110219P00039000
|
15 | 39.00 | 38.00 | 0.335 | 7.500 | 48 |
| 2011-01-05 | 2011-01-12 |
JPM110319P00042000
JPM110319P00043000
|
14 | 43.00 | 42.00 | 0.29 | 0.00 | 45.74 |
| 2011-02-02 | 2011-02-09 |
JPM110416P00043000
JPM110416P00044000
|
14 | 44.00 | 43.00 | 0.32 | -42.00 | 44.89 |
| 2011-03-09 | 2011-03-16 |
JPM110521P00044000
JPM110521P00045000
|
14 | 45.00 | 44.00 | 0.315 | -287.000 | 43.13 |
| 2011-04-06 | 2011-04-13 |
JPM110618P00045000
JPM110618P00046000
|
13 | 46.00 | 45.00 | 0.285 | -143.000 | 40.8 |
| 2011-05-04 | 2011-05-11 |
JPM110716P00043000
JPM110716P00044000
|
14 | 44.00 | 43.00 | 0.32 | -147.000 | 39.98 |
| 2011-06-08 | 2011-06-15 |
JPM110820P00038000
JPM110820P00039000
|
14 | 39.00 | 38.00 | 0.325 | 35.000 | 34.35 |
| 2011-07-06 | 2011-07-13 |
JPM110917P00038000
JPM110917P00039000
|
14 | 39.00 | 38.00 | 0.30 | -84.00 | 33.43 |
| 2011-08-10 | 2011-08-17 |
JPM111022P00030000
JPM111022P00033000
|
4 | 33.00 | 30.00 | 0.995 | 168.000 | 33.42 |
| 2011-09-07 | 2011-09-14 |
JPM111119P00031000
JPM111119P00033000
|
7 | 33.00 | 31.00 | 0.600 | -143.500 | 30.62 |
| 2011-10-05 | 2011-10-12 |
JPM111217P00028000
JPM111217P00029000
|
14 | 29.00 | 28.00 | 0.310 | 147.000 | 31.89 |
| 2011-11-09 | 2011-11-16 |
JPM120121P00030000
JPM120121P00031000
|
15 | 31.00 | 30.00 | 0.34 | -97.500 | 37.36 |
| 2011-12-07 | 2011-12-14 |
JPM120218P00031000
JPM120218P00032000
|
14 | 32.00 | 31.00 | 0.325 | -217.000 | 38.47 |
| 2012-01-04 | 2012-01-11 |
JPM120317P00032000
JPM120317P00033000
|
13 | 33.00 | 32.00 | 0.285 | 136.500 | 44.57 |
| 2012-02-08 | 2012-02-15 |
JPM120421P00036000
JPM120421P00037000
|
14 | 37.00 | 36.00 | 0.330 | -98.000 | 42.72 |
| 2012-03-07 | 2012-03-14 |
JPM120519P00037000
JPM120519P00038000
|
14 | 38.00 | 37.00 | 0.29 | 252.000 | 33.49 |
| 2012-04-04 | 2012-04-11 |
JPM120616P00042000
JPM120616P00043000
|
14 | 43.00 | 42.00 | 0.32 | -14.00 | 35.03 |
| 2012-05-09 | 2012-05-16 |
JPM120721P00038000
JPM120721P00039000
|
14 | 39.00 | 38.00 | 0.325 | -546.000 | 33.9 |
| 2012-06-06 | 2012-06-13 |
JPM120818P00031000
JPM120818P00032000
|
15 | 32.00 | 31.00 | 0.365 | 135.000 | 36.98 |
| 2012-07-11 | 2012-07-18 |
JPM120922P00032000
JPM120922P00033000
|
14 | 33.00 | 32.00 | 0.31 | 98.000 | 40.88 |
| 2012-08-08 | 2012-08-15 |
JPM121020P00035000
JPM121020P00036000
|
15 | 36.00 | 35.00 | 0.34 | -7.500 | 42.32 |
| 2012-09-05 | 2012-09-12 |
JPM121117P00035000
JPM121117P00036000
|
15 | 36.00 | 35.00 | 0.345 | 292.500 | 39.53 |
| 2012-10-10 | 2012-10-17 |
JPM121222P00039000
JPM121222P00040000
|
13 | 40.00 | 39.00 | 0.28 | 156.00 | 44 |
| 2012-11-07 | 2012-11-14 |
JPM130119P00038000
JPM130119P00039000
|
14 | 39.00 | 38.00 | 0.325 | -133.000 | 46.46 |
| 2012-12-05 | 2012-12-12 |
JPM130216P00039000
JPM130216P00040000
|
15 | 40.00 | 39.00 | 0.35 | 195.000 | 48.88 |
| 2013-01-02 | 2013-01-09 |
JPM130316P00042000
JPM130316P00043000
|
14 | 43.00 | 42.00 | 0.29 | 98.00 | 50.02 |
| 2013-02-06 | 2013-02-13 |
JPM130420P00046000
JPM130420P00047000
|
14 | 47.00 | 46.00 | 0.30 | 14.00 | 47.23 |
| 2013-03-06 | 2013-03-13 |
JPM130518P00048000
JPM130518P00049000
|
15 | 49.00 | 48.00 | 0.35 | 15.00 | 52.3 |
| 2013-04-10 | 2013-04-17 |
JPM130622P00047000
JPM130622P00048000
|
14 | 48.00 | 47.00 | 0.29 | -336.000 | 51.96 |
| 2013-05-08 | 2013-05-15 |
JPM130720P00047000
JPM130720P00048000
|
14 | 48.00 | 47.00 | 0.29 | 119.000 | 56.16 |
| 2013-06-05 | 2013-06-12 |
JPM130817P00049000
JPM130817P00050000
|
13 | 50.00 | 49.00 | 0.26 | 19.500 | 53.29 |
| 2013-08-12 | 2013-08-19 |
JPM131019P00050000
JPM131019P00052500
|
5 | 52.50 | 50.00 | 0.67 | -227.500 | 54.3 |
| 2013-09-10 | 2013-09-17 |
JPM131116P00050000
JPM131116P00052500
|
5 | 52.50 | 50.00 | 0.755 | -42.500 | 54.87 |
| 2013-10-09 | 2013-10-16 |
JPM131221P00048000
JPM131221P00049000
|
14 | 49.00 | 48.00 | 0.310 | 294.000 | 57.7 |
| 2013-11-06 | 2013-11-13 |
JPM140118P00049000
JPM140118P00050000
|
13 | 50.00 | 49.00 | 0.285 | 169.000 | 58.11 |
| 2013-12-12 | 2013-12-19 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.79 | 85.00 | 57.61 |
| 2014-01-09 | 2014-01-16 |
JPM140322P00055000
JPM140322P00057500
|
5 | 57.50 | 55.00 | 0.70 | 37.500 | 60.17 |
| 2014-02-05 | 2014-02-12 |
JPM140419P00050000
JPM140419P00052500
|
5 | 52.50 | 50.00 | 0.585 | 162.500 | 55.22 |
| 2014-03-06 | 2014-03-13 |
JPM140517P00055000
JPM140517P00057500
|
5 | 57.50 | 55.00 | 0.715 | -142.500 | 53.31 |
| 2014-05-07 | 2014-05-14 |
JPM140719P00050000
JPM140719P00052500
|
5 | 52.50 | 50.00 | 0.67 | 50.00 | 58.23 |
| 2014-08-06 | 2014-08-13 |
JPM141018P00052500
JPM141018P00055000
|
5 | 55.00 | 52.50 | 0.740 | 75.000 | 56.2 |
| 2014-11-05 | 2014-11-12 |
JPM150117P00057500
JPM150117P00060000
|
5 | 60.00 | 57.50 | 0.715 | -40.000 | 55.93 |
| 2014-12-15 | 2014-12-22 |
JPM150220P00055000
JPM150220P00057500
|
5 | 57.50 | 55.00 | 0.685 | 207.500 | 59.8 |
| 2015-02-03 | 2015-02-10 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.69 | 120.00 | 62.84 |
| 2015-03-03 | 2015-03-10 |
JPM150515P00057500
JPM150515P00060000
|
5 | 60.00 | 57.50 | 0.660 | -142.500 | 65.88 |
| 2015-05-05 | 2015-05-12 |
JPM150717P00060000
JPM150717P00062500
|
5 | 62.50 | 60.00 | 0.655 | 82.500 | 69.21 |
| 2015-06-09 | 2015-06-16 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.645 | 92.500 | 63.6 |
| 2015-08-05 | 2015-08-12 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.745 | -142.500 | 62.43 |
| 2015-09-08 | 2015-09-15 |
JPM151120P00057500
JPM151120P00060000
|
5 | 60.00 | 57.50 | 0.630 | 50.000 | 67.54 |
| 2015-11-05 | 2015-11-12 |
JPM160115P00062500
JPM160115P00065000
|
5 | 65.00 | 62.50 | 0.770 | -45.000 | 57.04 |
| 2015-12-09 | 2015-12-16 |
JPM160219P00060000
JPM160219P00062500
|
5 | 62.50 | 60.00 | 0.610 | 117.500 | 57.82 |
| 2016-01-08 | 2016-01-15 |
JPM160318P00055000
JPM160318P00057500
|
5 | 57.50 | 55.00 | 0.76 | -127.500 | 60.48 |
| 2016-02-02 | 2016-02-09 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.74 | -60.000 | 61.87 |
| 2016-03-09 | 2016-03-16 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.745 | 5.000 | 63.51 |
| 2016-05-03 | 2016-05-10 |
JPM160715P00057500
JPM160715P00060000
|
5 | 60.00 | 57.50 | 0.630 | -17.500 | 64.18 |
| 2016-06-10 | 2016-06-17 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.790 | -102.500 | 65.86 |
| 2016-07-05 | 2016-07-12 |
JPM160916P00055000
JPM160916P00057500
|
5 | 57.50 | 55.00 | 0.675 | 212.500 | 65.82 |
| 2016-11-10 | 2016-11-17 |
JPM170120P00072500
JPM170120P00075000
|
5 | 75.00 | 72.50 | 0.81 | 60.000 | 83.67 |
| 2016-12-06 | 2016-12-13 |
JPM170217P00077500
JPM170217P00080000
|
5 | 80.00 | 77.50 | 0.645 | 47.500 | 90.23 |
| 2017-01-03 | 2017-01-10 |
JPM170317P00082500
JPM170317P00085000
|
5 | 85.00 | 82.50 | 0.83 | -7.500 | 90.68 |
| 2017-02-07 | 2017-02-14 |
JPM170421P00082500
JPM170421P00085000
|
6 | 85.00 | 82.50 | 0.835 | 195.000 | 84.52 |
| 2017-03-07 | 2017-03-14 |
JPM170519P00085000
JPM170519P00087500
|
5 | 87.50 | 85.00 | 0.630 | 37.500 | 84.78 |
| 2017-04-04 | 2017-04-11 |
JPM170616P00082500
JPM170616P00085000
|
5 | 85.00 | 82.50 | 0.685 | -100.000 | 86.18 |
| 2017-05-09 | 2017-05-16 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.775 | 60.000 | 90.89 |
| 2017-06-06 | 2017-06-13 |
JPM170818P00077500
JPM170818P00080000
|
5 | 80.00 | 77.50 | 0.645 | 187.500 | 90.74 |
| 2017-07-06 | 2017-07-13 |
JPM170915P00087500
JPM170915P00090000
|
5 | 90.00 | 87.50 | 0.60 | -60.00 | 91.62 |
| 2017-08-09 | 2017-08-16 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.625 | -35.000 | 99.51 |
| 2017-09-05 | 2017-09-12 |
JPM171117P00085000
JPM171117P00087500
|
5 | 87.50 | 85.00 | 0.740 | 75.000 | 98.14 |
| 2017-10-03 | 2017-10-10 |
JPM171215P00092500
JPM171215P00095000
|
5 | 95.00 | 92.50 | 0.725 | 37.500 | 106.14 |
| 2017-11-07 | 2017-11-14 |
JPM180119P00092500
JPM180119P00095000
|
5 | 95.00 | 92.50 | 0.645 | -65.000 | 113.01 |
| 2018-07-10 | 2018-07-17 |
JPM180921P00100000
JPM180921P00105000
|
2 | 105.00 | 100.00 | 1.465 | 151.000 | 117.85 |
| 2018-08-07 | 2018-08-14 |
JPM181019P00110000
JPM181019P00115000
|
2 | 115.00 | 110.00 | 1.405 | -113.000 | 107.91 |
| 2018-11-08 | 2018-11-15 |
JPM190118P00105000
JPM190118P00110000
|
2 | 110.00 | 105.00 | 1.410 | -95.000 | 104.59 |
| 2019-01-03 | 2019-01-10 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.46 | 107.000 | 106.55 |
| 2019-02-07 | 2019-02-14 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.00 | 95.00 | 1.380 | 6.000 | 113.46 |
| 2019-08-07 | 2019-08-14 |
JPM191018P00100000
JPM191018P00105000
|
2 | 105.00 | 100.00 | 1.375 | -105.000 | 120.56 |
| 2020-01-13 | 2020-01-21 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.420 | 22.000 | 83.5 |
| 2020-02-05 | 2020-02-12 |
JPM200417P00130000
JPM200417P00135000
|
2 | 135.00 | 130.00 | 1.485 | 23.000 | 95.18 |
| 2020-04-07 | 2020-04-14 |
JPM200619P00080000
JPM200619P00085000
|
2 | 85.00 | 80.00 | 1.625 | 82.000 | 97.81 |
| 2020-05-05 | 2020-05-12 |
JPM200717P00080000
JPM200717P00085000
|
2 | 85.00 | 80.00 | 1.625 | -75.000 | 98.16 |
| 2020-06-09 | 2020-06-16 |
JPM200821P00100000
JPM200821P00105000
|
2 | 105.00 | 100.00 | 1.575 | -215.000 | 97.32 |
| 2020-07-07 | 2020-07-14 |
JPM200918P00080000
JPM200918P00085000
|
2 | 85.00 | 80.00 | 1.365 | 112.000 | 98.35 |
| 2020-09-11 | 2020-09-18 |
JPM201120P00090000
JPM201120P00095000
|
2 | 95.00 | 90.00 | 1.395 | -68.000 | 114.57 |
| 2020-10-06 | 2020-10-13 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 1.775 | 136.500 | 119.08 |
| 2020-11-03 | 2020-11-10 |
JPM210115P00095000
JPM210115P00100000
|
3 | 100.00 | 95.00 | 1.775 | 367.500 | 138.64 |
| 2021-01-05 | 2021-01-12 |
JPM210319P00115000
JPM210319P00120000
|
3 | 120.00 | 115.00 | 1.755 | 402.000 | 155.14 |
| 2021-02-08 | 2021-02-16 |
JPM210416P00130000
JPM210416P00135000
|
2 | 135.00 | 130.00 | 1.625 | 95.000 | 153.3 |
| 2021-03-10 | 2021-03-17 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 1.725 | 37.500 | 162.66 |
| 2021-04-06 | 2021-04-13 |
JPM210618P00140000
JPM210618P00145000
|
2 | 145.00 | 140.00 | 1.265 | 49.000 | 147.92 |
| 2021-05-04 | 2021-05-11 |
JPM210716P00145000
JPM210716P00150000
|
2 | 150.00 | 145.00 | 1.55 | 64.00 | 151.91 |
| 2021-06-08 | 2021-06-15 |
JPM210820P00155000
JPM210820P00160000
|
2 | 160.00 | 155.00 | 1.575 | -195.000 | 154.72 |
| 2021-07-06 | 2021-07-13 |
JPM210917P00145000
JPM210917P00150000
|
2 | 150.00 | 145.00 | 1.565 | 66.000 | 157.68 |
| 2021-08-03 | 2021-08-10 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.205 | 104.000 | 166.61 |
| 2021-09-07 | 2021-09-14 |
JPM211119P00150000
JPM211119P00155000
|
2 | 155.00 | 150.00 | 1.625 | -55.000 | 160.92 |
| 2021-10-06 | 2021-10-13 |
JPM211217P00160000
JPM211217P00165000
|
2 | 165.00 | 160.00 | 1.625 | -180.000 | 156.76 |
| 2021-11-09 | 2021-11-16 |
JPM220121P00155000
JPM220121P00160000
|
2 | 160.00 | 155.00 | 1.305 | 10.000 | 145.08 |
| 2021-12-07 | 2021-12-14 |
JPM220218P00150000
JPM220218P00155000
|
2 | 155.00 | 150.00 | 1.30 | -70.000 | 152.14 |
| 2022-01-04 | 2022-01-11 |
JPM220318P00155000
JPM220318P00160000
|
2 | 160.00 | 155.00 | 1.255 | 11.000 | 140.1 |
| 2022-01-31 | 2022-02-07 |
JPM220414P00140000
JPM220414P00145000
|
3 | 145.00 | 140.00 | 1.675 | 142.500 | 126.12 |
| 2022-03-08 | 2022-03-15 |
JPM220520P00115000
JPM220520P00120000
|
2 | 120.00 | 115.00 | 1.40 | 74.000 | 117.34 |
| 2022-04-05 | 2022-04-12 |
JPM220617P00125000
JPM220617P00130000
|
2 | 130.00 | 125.00 | 1.55 | -45.000 | 113.03 |
| 2022-05-03 | 2022-05-10 |
JPM220715P00110000
JPM220715P00115000
|
2 | 115.00 | 110.00 | 1.225 | -85.000 | 112.95 |
| 2022-07-06 | 2022-07-13 |
JPM220916P00100000
JPM220916P00105000
|
2 | 105.00 | 100.00 | 1.200 | -6.000 | 117.08 |
| 2022-08-09 | 2022-08-16 |
JPM221021P00105000
JPM221021P00110000
|
2 | 110.00 | 105.00 | 1.335 | 147.000 | 122.23 |
| 2022-09-06 | 2022-09-13 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.525 | 48.000 | 133.84 |
| 2022-10-04 | 2022-10-11 |
JPM221216P00105000
JPM221216P00110000
|
3 | 110.00 | 105.00 | 1.750 | -352.500 | 129.29 |
| 2022-11-08 | 2022-11-15 |
JPM230120P00120000
JPM230120P00125000
|
2 | 125.00 | 120.00 | 1.375 | 42.000 | 135.08 |
| 2022-12-06 | 2022-12-13 |
JPM230217P00120000
JPM230217P00125000
|
2 | 125.00 | 120.00 | 1.330 | 61.000 | 142.24 |
| 2023-01-03 | 2023-01-10 |
JPM230317P00125000
JPM230317P00130000
|
2 | 130.00 | 125.00 | 1.475 | 97.000 | 125.81 |
| 2023-02-07 | 2023-02-14 |
JPM230421P00135000
JPM230421P00140000
|
2 | 140.00 | 135.00 | 1.415 | -14.000 | 140.54 |
| 2023-04-04 | 2023-04-11 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.500 | 24.000 | 143.26 |
| 2023-05-11 | 2023-05-18 |
JPM230721P00125000
JPM230721P00130000
|
2 | 130.00 | 125.00 | 1.195 | 77.000 | 154.95 |
| 2023-08-09 | 2023-08-16 |
JPM231020P00145000
JPM231020P00150000
|
2 | 150.00 | 145.00 | 1.36 | -88.00 | 142.95 |
| 2023-09-05 | 2023-09-12 |
JPM231117P00135000
JPM231117P00140000
|
2 | 140.00 | 135.00 | 1.205 | 37.000 | 152.82 |
| 2023-10-03 | 2023-10-10 |
JPM231215P00135000
JPM231215P00140000
|
2 | 140.00 | 135.00 | 1.575 | 93.000 | 165.23 |
| 2023-11-07 | 2023-11-14 |
JPM240119P00135000
JPM240119P00140000
|
2 | 140.00 | 135.00 | 1.305 | 99.000 | 170.31 |
| 2023-12-05 | 2023-12-12 |
JPM240216P00150000
JPM240216P00155000
|
3 | 155.00 | 150.00 | 2.055 | 295.500 | 179.03 |
| 2024-01-02 | 2024-01-09 |
JPM240315P00165000
JPM240315P00170000
|
2 | 170.00 | 165.00 | 1.62 | -15.000 | 190.3 |
| 2024-02-06 | 2024-02-13 |
JPM240419P00165000
JPM240419P00170000
|
2 | 170.00 | 165.00 | 1.290 | -15.000 | 185.8 |
| 2024-03-05 | 2024-03-12 |
JPM240517P00180000
JPM240517P00185000
|
2 | 185.00 | 180.00 | 1.625 | 40.000 | 204.79 |
| 2024-04-09 | 2024-04-16 |
JPM240621P00190000
JPM240621P00195000
|
3 | 195.00 | 190.00 | 1.70 | -532.500 | 196.3 |
| 2024-05-07 | 2024-05-14 |
JPM240719P00185000
JPM240719P00190000
|
3 | 190.00 | 185.00 | 1.80 | 277.500 | 209.78 |
| 2024-06-04 | 2024-06-11 |
JPM240816P00190000
JPM240816P00195000
|
2 | 195.00 | 190.00 | 1.600 | -110.000 | 213.97 |
| 2024-07-10 | 2024-07-17 |
JPM240920P00200000
JPM240920P00205000
|
3 | 205.00 | 200.00 | 1.675 | 271.500 | 211.09 |
| 2024-08-06 | 2024-08-13 |
JPM241018P00190000
JPM241018P00195000
|
2 | 195.00 | 190.00 | 1.575 | 143.000 | 225.37 |
| 2024-09-03 | 2024-09-10 |
JPM241115P00210000
JPM241115P00215000
|
2 | 215.00 | 210.00 | 1.625 | -280.000 | 245.31 |
| 2024-10-08 | 2024-10-15 |
JPM241220P00200000
JPM241220P00205000
|
2 | 205.00 | 200.00 | 1.550 | 180.000 | 237.6 |
| 2024-11-05 | 2024-11-12 |
JPM250117P00210000
JPM250117P00215000
|
2 | 215.00 | 210.00 | 1.575 | 203.000 | 259.16 |
| 2024-12-11 | 2024-12-18 |
JPM250221P00235000
JPM250221P00240000
|
3 | 240.00 | 235.00 | 1.925 | -315.000 | 264.24 |
| 2025-01-07 | 2025-01-14 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 1.775 | 105.000 | 241.63 |
| 2025-02-03 | 2025-02-10 |
JPM250417P00255000
JPM250417P00260000
|
2 | 260.00 | 255.00 | 1.55 | 50.000 | 231.96 |
| 2025-03-04 | 2025-03-11 |
JPM250516P00240000
JPM250516P00245000
|
3 | 245.00 | 240.00 | 1.825 | -450.000 | 267.56 |
| 2025-04-08 | 2025-04-15 |
JPM250620P00205000
JPM250620P00210000
|
3 | 210.00 | 205.00 | 1.75 | 285.000 | 275 |
| 2025-05-06 | 2025-05-13 |
JPM250718P00240000
JPM250718P00245000
|
3 | 245.00 | 240.00 | 1.750 | 255.000 | 291.27 |
| 2025-06-03 | 2025-06-10 |
JPM250815P00255000
JPM250815P00260000
|
2 | 260.00 | 255.00 | 1.65 | 35.000 | 290.49 |
| 2025-07-08 | 2025-07-15 |
JPM250919P00270000
JPM250919P00275000
|
2 | 275.00 | 270.00 | 1.475 | 60.000 | 0 |
| 2025-08-05 | 2025-08-12 |
JPM251017P00280000
JPM251017P00285000
|
2 | 285.00 | 280.00 | 1.625 | 20.000 | 0 |