| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
JPM080322P00040000
JPM080322P00042500
|
6 | 42.50 | 40.00 | 0.91 | -114.00 | 45.97 |
| 2008-04-02 | 2008-04-21 |
JPM080621P00042500
JPM080621P00045000
|
6 | 45.00 | 42.50 | 0.845 | -45.000 | 37.86 |
| 2008-07-02 | 2008-07-21 |
JPM080920P00032500
JPM080920P00035000
|
6 | 35.00 | 32.50 | 1.030 | 270.000 | 47.05 |
| 2008-10-01 | 2008-10-20 |
JPM081220P00047500
JPM081220P00050000
|
6 | 50.00 | 47.50 | 1.050 | -570.000 | 30.32 |
| 2008-10-30 | 2008-11-17 |
JPM090117P00035000
JPM090117P00037500
|
7 | 37.50 | 35.00 | 1.100 | -297.500 | 22.82 |
| 2009-07-02 | 2009-07-20 |
JPM090919P00032000
JPM090919P00033000
|
19 | 33.00 | 32.00 | 0.480 | 503.500 | 44.95 |
| 2009-09-30 | 2009-10-19 |
JPM091219P00043000
JPM091219P00044000
|
19 | 44.00 | 43.00 | 0.475 | 313.500 | 40.95 |
| 2009-10-28 | 2009-11-16 |
JPM100116P00042000
JPM100116P00043000
|
18 | 43.00 | 42.00 | 0.470 | 63.000 | 43.68 |
| 2009-12-30 | 2010-01-19 |
JPM100320P00040000
JPM100320P00041000
|
16 | 41.00 | 40.00 | 0.400 | 248.000 | 43.45 |
| 2010-03-31 | 2010-04-19 |
JPM100619P00044000
JPM100619P00045000
|
18 | 45.00 | 44.00 | 0.445 | 99.000 | 39.18 |
| 2010-06-30 | 2010-07-19 |
JPM100918P00036000
JPM100918P00037000
|
18 | 37.00 | 36.00 | 0.455 | 342.000 | 40.06 |
| 2010-09-29 | 2010-10-18 |
JPM101218P00037000
JPM101218P00038000
|
16 | 38.00 | 37.00 | 0.400 | 8.000 | 39.67 |
| 2010-11-03 | 2010-11-22 |
JPM110122P00036000
JPM110122P00037500
|
11 | 37.50 | 36.00 | 0.600 | 121.000 | 45.29 |
| 2010-12-01 | 2010-12-20 |
JPM110219P00037000
JPM110219P00038000
|
17 | 38.00 | 37.00 | 0.430 | 297.500 | 48 |
| 2010-12-29 | 2011-01-18 |
JPM110319P00041000
JPM110319P00042000
|
16 | 42.00 | 41.00 | 0.39 | 288.00 | 45.74 |
| 2011-01-26 | 2011-02-14 |
JPM110416P00044000
JPM110416P00045000
|
17 | 45.00 | 44.00 | 0.440 | 221.000 | 44.89 |
| 2011-03-02 | 2011-03-21 |
JPM110521P00044000
JPM110521P00045000
|
17 | 45.00 | 44.00 | 0.420 | 76.500 | 43.13 |
| 2011-03-30 | 2011-04-18 |
JPM110618P00045000
JPM110618P00046000
|
16 | 46.00 | 45.00 | 0.400 | -352.000 | 40.8 |
| 2011-04-27 | 2011-05-16 |
JPM110716P00044000
JPM110716P00045000
|
16 | 45.00 | 44.00 | 0.395 | -416.000 | 39.98 |
| 2011-06-01 | 2011-06-20 |
JPM110820P00041000
JPM110820P00042000
|
18 | 42.00 | 41.00 | 0.460 | -207.000 | 34.35 |
| 2011-06-29 | 2011-07-18 |
JPM110917P00039000
JPM110917P00040000
|
16 | 40.00 | 39.00 | 0.405 | -40.000 | 33.43 |
| 2011-08-03 | 2011-08-22 |
JPM111022P00039000
JPM111022P00040000
|
18 | 40.00 | 39.00 | 0.455 | -441.000 | 33.42 |
| 2011-08-31 | 2011-09-19 |
JPM111119P00037000
JPM111119P00038000
|
17 | 38.00 | 37.00 | 0.440 | -654.500 | 30.62 |
| 2011-09-28 | 2011-10-17 |
JPM111217P00030000
JPM111217P00031000
|
18 | 31.00 | 30.00 | 0.445 | 72.000 | 31.89 |
| 2011-11-02 | 2011-11-21 |
JPM120121P00033000
JPM120121P00034000
|
18 | 34.00 | 33.00 | 0.450 | -450.000 | 37.36 |
| 2011-11-30 | 2011-12-19 |
JPM120218P00030000
JPM120218P00031000
|
18 | 31.00 | 30.00 | 0.45 | -36.000 | 38.47 |
| 2011-12-28 | 2012-01-17 |
JPM120317P00032000
JPM120317P00033000
|
18 | 33.00 | 32.00 | 0.465 | 351.000 | 44.57 |
| 2012-02-01 | 2012-02-21 |
JPM120421P00037000
JPM120421P00038000
|
18 | 38.00 | 37.00 | 0.465 | 135.000 | 42.72 |
| 2012-02-29 | 2012-03-19 |
JPM120519P00038000
JPM120519P00039000
|
17 | 39.00 | 38.00 | 0.420 | 561.000 | 33.49 |
| 2012-03-28 | 2012-04-16 |
JPM120616P00045000
JPM120616P00046000
|
17 | 46.00 | 45.00 | 0.43 | -348.500 | 35.03 |
| 2012-05-02 | 2012-05-21 |
JPM120721P00042000
JPM120721P00043000
|
16 | 43.00 | 42.00 | 0.410 | -904.000 | 33.9 |
| 2012-05-30 | 2012-06-18 |
JPM120818P00032000
JPM120818P00033000
|
17 | 33.00 | 32.00 | 0.44 | 255.00 | 36.98 |
| 2012-07-05 | 2012-07-23 |
JPM120922P00033000
JPM120922P00034000
|
16 | 34.00 | 33.00 | 0.39 | 40.000 | 40.88 |
| 2012-08-01 | 2012-08-20 |
JPM121020P00035000
JPM121020P00036000
|
17 | 36.00 | 35.00 | 0.435 | 229.500 | 42.32 |
| 2012-08-29 | 2012-09-17 |
JPM121117P00036000
JPM121117P00037000
|
16 | 37.00 | 36.00 | 0.41 | 432.00 | 39.53 |
| 2012-10-03 | 2012-10-22 |
JPM121222P00040000
JPM121222P00041000
|
17 | 41.00 | 40.00 | 0.43 | 204.00 | 44 |
| 2012-10-31 | 2012-11-19 |
JPM130119P00041000
JPM130119P00042000
|
19 | 42.00 | 41.00 | 0.475 | -237.500 | 46.46 |
| 2012-11-28 | 2012-12-17 |
JPM130216P00040000
JPM130216P00041000
|
18 | 41.00 | 40.00 | 0.47 | 432.00 | 48.88 |
| 2012-12-26 | 2013-01-14 |
JPM130316P00043000
JPM130316P00044000
|
18 | 44.00 | 43.00 | 0.455 | 369.000 | 50.02 |
| 2013-01-30 | 2013-02-19 |
JPM130420P00046000
JPM130420P00047000
|
17 | 47.00 | 46.00 | 0.430 | 365.500 | 47.23 |
| 2013-02-27 | 2013-03-18 |
JPM130518P00048000
JPM130518P00049000
|
17 | 49.00 | 48.00 | 0.420 | 68.000 | 52.3 |
| 2013-04-03 | 2013-04-22 |
JPM130622P00046000
JPM130622P00047000
|
17 | 47.00 | 46.00 | 0.42 | 153.00 | 51.96 |
| 2013-05-01 | 2013-05-20 |
JPM130720P00047000
JPM130720P00048000
|
17 | 48.00 | 47.00 | 0.44 | 510.00 | 56.16 |
| 2013-05-29 | 2013-06-17 |
JPM130817P00052500
JPM130817P00055000
|
6 | 55.00 | 52.50 | 1.055 | -96.000 | 53.29 |
| 2013-07-03 | 2013-07-22 |
JPM130921P00050000
JPM130921P00052500
|
6 | 52.50 | 50.00 | 0.875 | 375.000 | 52.8 |
| 2013-07-31 | 2013-08-19 |
JPM131019P00052500
JPM131019P00055000
|
6 | 55.00 | 52.50 | 0.860 | -507.000 | 54.3 |
| 2013-10-02 | 2013-10-21 |
JPM131221P00049000
JPM131221P00050000
|
14 | 50.00 | 49.00 | 0.29 | 238.000 | 57.7 |
| 2013-10-30 | 2013-11-18 |
JPM140118P00050000
JPM140118P00052500
|
6 | 52.50 | 50.00 | 0.965 | 333.000 | 58.11 |
| 2013-12-04 | 2013-12-23 |
JPM140222P00055000
JPM140222P00057500
|
7 | 57.50 | 55.00 | 1.08 | 168.00 | 57.61 |
| 2014-01-02 | 2014-01-21 |
JPM140322P00055000
JPM140322P00057500
|
5 | 57.50 | 55.00 | 0.810 | 42.500 | 60.17 |
| 2014-01-29 | 2014-02-18 |
JPM140419P00052500
JPM140419P00055000
|
6 | 55.00 | 52.50 | 0.950 | 342.000 | 55.22 |
| 2014-02-26 | 2014-03-17 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.695 | 92.500 | 53.31 |
| 2014-04-02 | 2014-04-21 |
JPM140621P00057500
JPM140621P00060000
|
5 | 60.00 | 57.50 | 0.83 | -597.500 | 57.55 |
| 2014-04-30 | 2014-05-19 |
JPM140719P00052500
JPM140719P00055000
|
5 | 55.00 | 52.50 | 0.80 | -235.00 | 58.23 |
| 2014-05-28 | 2014-06-16 |
JPM140816P00052500
JPM140816P00055000
|
6 | 55.00 | 52.50 | 0.87 | 183.000 | 56.75 |
| 2014-07-30 | 2014-08-18 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.690 | -135.000 | 56.2 |
| 2014-09-05 | 2014-09-22 |
JPM141122P00057500
JPM141122P00060000
|
6 | 60.00 | 57.50 | 0.940 | 135.000 | 60.45 |
| 2014-10-01 | 2014-10-20 |
JPM141220P00057500
JPM141220P00060000
|
6 | 60.00 | 57.50 | 1.015 | -327.000 | 61.93 |
| 2014-10-31 | 2014-11-17 |
JPM150117P00057500
JPM150117P00060000
|
5 | 60.00 | 57.50 | 0.830 | 12.500 | 55.93 |
| 2014-12-02 | 2014-12-19 |
JPM150220P00057500
JPM150220P00060000
|
5 | 60.00 | 57.50 | 0.745 | 85.000 | 59.8 |
| 2014-12-30 | 2015-01-16 |
JPM150320P00060000
JPM150320P00062500
|
5 | 62.50 | 60.00 | 0.805 | -835.000 | 61.75 |
| 2015-01-27 | 2015-02-13 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.785 | 232.500 | 62.84 |
| 2015-02-24 | 2015-03-13 |
JPM150515P00057500
JPM150515P00060000
|
5 | 60.00 | 57.50 | 0.805 | 7.500 | 65.88 |
| 2015-03-31 | 2015-04-17 |
JPM150619P00057500
JPM150619P00060000
|
6 | 60.00 | 57.50 | 0.860 | 276.000 | 68.08 |
| 2015-04-28 | 2015-05-15 |
JPM150717P00060000
JPM150717P00062500
|
6 | 62.50 | 60.00 | 0.915 | 303.000 | 69.21 |
| 2015-06-02 | 2015-06-19 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.805 | 182.500 | 63.6 |
| 2015-06-30 | 2015-07-17 |
JPM150918P00065000
JPM150918P00067500
|
6 | 67.50 | 65.00 | 0.935 | 237.000 | 60.94 |
| 2015-07-28 | 2015-08-14 |
JPM151016P00065000
JPM151016P00067500
|
6 | 67.50 | 65.00 | 0.900 | 9.000 | 62.43 |
| 2015-09-01 | 2015-09-18 |
JPM151120P00057500
JPM151120P00060000
|
6 | 60.00 | 57.50 | 0.87 | 33.000 | 67.54 |
| 2015-09-29 | 2015-10-16 |
JPM151218P00057500
JPM151218P00060000
|
6 | 60.00 | 57.50 | 1.02 | 318.000 | 64.4 |
| 2015-10-27 | 2015-11-13 |
JPM160115P00060000
JPM160115P00062500
|
5 | 62.50 | 60.00 | 0.78 | 92.500 | 57.04 |
| 2015-12-01 | 2015-12-18 |
JPM160219P00065000
JPM160219P00067500
|
6 | 67.50 | 65.00 | 0.970 | -324.000 | 57.82 |
| 2015-12-29 | 2016-01-15 |
JPM160318P00062500
JPM160318P00065000
|
5 | 65.00 | 62.50 | 0.680 | -835.000 | 60.48 |
| 2016-01-26 | 2016-02-12 |
JPM160415P00055000
JPM160415P00057500
|
6 | 57.50 | 55.00 | 1.06 | 21.000 | 61.87 |
| 2016-03-01 | 2016-03-18 |
JPM160520P00055000
JPM160520P00057500
|
5 | 57.50 | 55.00 | 0.765 | 137.500 | 63.51 |
| 2016-03-29 | 2016-04-15 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.73 | 212.500 | 62.28 |
| 2016-04-26 | 2016-05-13 |
JPM160715P00060000
JPM160715P00062500
|
5 | 62.50 | 60.00 | 0.765 | -217.500 | 64.18 |
| 2016-05-31 | 2016-06-17 |
JPM160819P00062500
JPM160819P00065000
|
6 | 65.00 | 62.50 | 0.94 | -309.000 | 65.86 |
| 2016-06-28 | 2016-07-15 |
JPM160916P00057500
JPM160916P00060000
|
6 | 60.00 | 57.50 | 1.05 | 453.000 | 65.82 |
| 2016-08-02 | 2016-08-19 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.785 | 175.000 | 68.49 |
| 2016-08-30 | 2016-09-16 |
JPM161118P00065000
JPM161118P00067500
|
6 | 67.50 | 65.00 | 0.920 | -177.000 | 77.71 |
| 2016-09-27 | 2016-10-14 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.74 | 127.500 | 84.94 |
| 2016-11-01 | 2016-11-18 |
JPM170120P00065000
JPM170120P00067500
|
5 | 67.50 | 65.00 | 0.725 | 275.000 | 83.67 |
| 2016-11-29 | 2016-12-16 |
JPM170217P00075000
JPM170217P00077500
|
6 | 77.50 | 75.00 | 0.86 | 312.00 | 90.23 |
| 2016-12-27 | 2017-01-13 |
JPM170317P00085000
JPM170317P00087500
|
7 | 87.50 | 85.00 | 1.13 | 7.00 | 90.68 |
| 2017-01-31 | 2017-02-17 |
JPM170421P00082500
JPM170421P00085000
|
7 | 85.00 | 82.50 | 1.105 | 472.500 | 84.52 |
| 2017-02-28 | 2017-03-17 |
JPM170519P00087500
JPM170519P00090000
|
6 | 90.00 | 87.50 | 0.96 | 18.00 | 84.78 |
| 2017-03-28 | 2017-04-17 |
JPM170616P00085000
JPM170616P00087500
|
6 | 87.50 | 85.00 | 0.875 | -174.000 | 86.18 |
| 2017-05-02 | 2017-05-19 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.825 | -95.000 | 90.89 |
| 2017-05-30 | 2017-06-16 |
JPM170818P00080000
JPM170818P00082500
|
5 | 82.50 | 80.00 | 0.825 | 185.000 | 90.74 |
| 2017-06-27 | 2017-07-14 |
JPM170915P00085000
JPM170915P00087500
|
6 | 87.50 | 85.00 | 0.930 | 327.000 | 91.62 |
| 2017-08-01 | 2017-08-18 |
JPM171020P00090000
JPM171020P00092500
|
6 | 92.50 | 90.00 | 1.01 | -165.000 | 99.51 |
| 2017-08-29 | 2017-09-15 |
JPM171117P00087500
JPM171117P00090000
|
6 | 90.00 | 87.50 | 0.885 | 57.000 | 98.14 |
| 2017-09-26 | 2017-10-13 |
JPM171215P00090000
JPM171215P00092500
|
6 | 92.50 | 90.00 | 0.855 | 219.000 | 106.14 |
| 2017-10-31 | 2017-11-17 |
JPM180119P00097500
JPM180119P00100000
|
6 | 100.00 | 97.50 | 1.005 | -237.000 | 113.01 |
| 2017-12-26 | 2018-01-12 |
JPM180316P00100000
JPM180316P00105000
|
2 | 105.00 | 100.00 | 1.46 | 195.000 | 115.44 |
| 2018-03-27 | 2018-04-13 |
JPM180615P00100000
JPM180615P00105000
|
2 | 105.00 | 100.00 | 1.580 | 125.000 | 107.9 |
| 2018-05-02 | 2018-05-21 |
JPM180720P00100000
JPM180720P00105000
|
2 | 105.00 | 100.00 | 1.365 | 156.000 | 111.28 |
| 2018-05-29 | 2018-06-15 |
JPM180817P00100000
JPM180817P00105000
|
3 | 105.00 | 100.00 | 1.725 | 139.500 | 114.77 |
| 2018-07-03 | 2018-07-20 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.71 | 277.500 | 117.85 |
| 2018-07-31 | 2018-08-17 |
JPM181019P00110000
JPM181019P00115000
|
3 | 115.00 | 110.00 | 1.935 | 19.500 | 107.91 |
| 2018-08-28 | 2018-09-14 |
JPM181116P00110000
JPM181116P00115000
|
3 | 115.00 | 110.00 | 1.67 | -160.500 | 109.99 |
| 2018-10-02 | 2018-10-19 |
JPM181221P00110000
JPM181221P00115000
|
3 | 115.00 | 110.00 | 2.125 | -360.000 | 94.17 |
| 2018-10-30 | 2018-11-16 |
JPM190118P00100000
JPM190118P00105000
|
2 | 105.00 | 100.00 | 1.62 | 118.000 | 104.59 |
| 2018-12-26 | 2019-01-14 |
JPM190315P00090000
JPM190315P00095000
|
3 | 95.00 | 90.00 | 1.775 | 298.500 | 106.55 |
| 2019-01-28 | 2019-02-14 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.00 | 95.00 | 1.24 | -22.00 | 113.46 |
| 2019-02-26 | 2019-03-15 |
JPM190517P00100000
JPM190517P00105000
|
3 | 105.00 | 100.00 | 1.760 | 124.500 | 110.77 |
| 2019-04-02 | 2019-04-22 |
JPM190621P00100000
JPM190621P00105000
|
3 | 105.00 | 100.00 | 1.830 | 444.000 | 109.44 |
| 2019-07-31 | 2019-08-19 |
JPM191018P00110000
JPM191018P00115000
|
3 | 115.00 | 110.00 | 1.675 | -450.000 | 120.56 |
| 2019-10-01 | 2019-10-18 |
JPM191220P00110000
JPM191220P00115000
|
3 | 115.00 | 110.00 | 1.73 | 273.00 | 137.24 |
| 2019-10-29 | 2019-11-15 |
JPM200117P00120000
JPM200117P00125000
|
2 | 125.00 | 120.00 | 1.635 | 115.000 | 138.2 |
| 2019-12-31 | 2020-01-17 |
JPM200320P00135000
JPM200320P00140000
|
3 | 140.00 | 135.00 | 1.950 | -25.500 | 83.5 |
| 2020-01-28 | 2020-02-14 |
JPM200417P00130000
JPM200417P00135000
|
3 | 135.00 | 130.00 | 2.000 | 160.500 | 95.18 |
| 2020-03-31 | 2020-04-17 |
JPM200619P00085000
JPM200619P00090000
|
3 | 90.00 | 85.00 | 1.975 | 75.000 | 97.81 |
| 2020-04-28 | 2020-05-15 |
JPM200717P00090000
JPM200717P00095000
|
3 | 95.00 | 90.00 | 2.15 | -345.000 | 98.16 |
| 2020-06-03 | 2020-06-22 |
JPM200821P00100000
JPM200821P00105000
|
3 | 105.00 | 100.00 | 2.250 | -300.000 | 97.32 |
| 2020-06-30 | 2020-07-17 |
JPM200918P00090000
JPM200918P00095000
|
3 | 95.00 | 90.00 | 2.375 | 205.500 | 98.35 |
| 2020-09-29 | 2020-10-16 |
JPM201218P00090000
JPM201218P00095000
|
3 | 95.00 | 90.00 | 2.225 | 330.000 | 119.08 |
| 2020-10-27 | 2020-11-13 |
JPM210115P00095000
JPM210115P00100000
|
3 | 100.00 | 95.00 | 2.25 | 481.500 | 138.64 |
| 2020-12-29 | 2021-01-15 |
JPM210319P00120000
JPM210319P00125000
|
3 | 125.00 | 120.00 | 2.200 | 454.500 | 155.14 |
| 2021-03-02 | 2021-03-19 |
JPM210521P00145000
JPM210521P00150000
|
3 | 150.00 | 145.00 | 2.325 | -300.000 | 162.66 |
| 2021-03-30 | 2021-04-16 |
JPM210618P00150000
JPM210618P00155000
|
3 | 155.00 | 150.00 | 2.425 | 90.000 | 147.92 |
| 2021-04-28 | 2021-05-17 |
JPM210716P00145000
JPM210716P00150000
|
3 | 150.00 | 145.00 | 1.950 | 348.000 | 151.91 |
| 2021-06-01 | 2021-06-18 |
JPM210820P00160000
JPM210820P00165000
|
3 | 165.00 | 160.00 | 2.075 | -757.500 | 154.72 |
| 2021-06-29 | 2021-07-16 |
JPM210917P00150000
JPM210917P00155000
|
3 | 155.00 | 150.00 | 2.275 | -75.000 | 157.68 |
| 2021-07-27 | 2021-08-13 |
JPM211015P00145000
JPM211015P00150000
|
3 | 150.00 | 145.00 | 1.975 | 307.500 | 166.61 |
| 2021-08-31 | 2021-09-17 |
JPM211119P00155000
JPM211119P00160000
|
3 | 160.00 | 155.00 | 2.225 | -37.500 | 160.92 |
| 2021-09-28 | 2021-10-15 |
JPM211217P00160000
JPM211217P00165000
|
3 | 165.00 | 160.00 | 1.950 | 67.500 | 156.76 |
| 2021-11-02 | 2021-11-19 |
JPM220121P00165000
JPM220121P00170000
|
3 | 170.00 | 165.00 | 2.100 | -420.000 | 145.08 |
| 2021-11-30 | 2021-12-17 |
JPM220218P00155000
JPM220218P00160000
|
3 | 160.00 | 155.00 | 2.30 | -82.500 | 152.14 |
| 2021-12-28 | 2022-01-14 |
JPM220318P00150000
JPM220318P00155000
|
3 | 155.00 | 150.00 | 1.70 | 0.000 | 140.1 |
| 2022-01-24 | 2022-02-10 |
JPM220414P00140000
JPM220414P00145000
|
3 | 145.00 | 140.00 | 2.00 | 310.500 | 126.12 |
| 2022-03-01 | 2022-03-18 |
JPM220520P00130000
JPM220520P00135000
|
3 | 135.00 | 130.00 | 2.025 | 187.500 | 117.34 |
| 2022-03-29 | 2022-04-18 |
JPM220617P00135000
JPM220617P00140000
|
3 | 140.00 | 135.00 | 1.925 | -517.500 | 113.03 |
| 2022-04-26 | 2022-05-13 |
JPM220715P00115000
JPM220715P00120000
|
3 | 120.00 | 115.00 | 1.775 | -127.500 | 112.95 |
| 2022-06-28 | 2022-07-15 |
JPM220916P00110000
JPM220916P00115000
|
3 | 115.00 | 110.00 | 1.925 | -67.500 | 117.08 |
| 2022-08-02 | 2022-08-19 |
JPM221021P00105000
JPM221021P00110000
|
3 | 110.00 | 105.00 | 1.675 | 220.500 | 122.23 |
| 2022-08-30 | 2022-09-16 |
JPM221118P00110000
JPM221118P00115000
|
3 | 115.00 | 110.00 | 2.100 | 97.500 | 133.84 |
| 2022-09-27 | 2022-10-14 |
JPM221216P00100000
JPM221216P00105000
|
3 | 105.00 | 100.00 | 1.925 | 204.000 | 129.29 |
| 2022-11-01 | 2022-11-18 |
JPM230120P00125000
JPM230120P00130000
|
3 | 130.00 | 125.00 | 2.200 | 213.000 | 135.08 |
| 2022-11-29 | 2022-12-16 |
JPM230217P00130000
JPM230217P00135000
|
3 | 135.00 | 130.00 | 1.800 | -307.500 | 142.24 |
| 2022-12-27 | 2023-01-13 |
JPM230317P00125000
JPM230317P00130000
|
3 | 130.00 | 125.00 | 1.825 | 399.000 | 125.81 |
| 2023-01-31 | 2023-02-17 |
JPM230421P00135000
JPM230421P00140000
|
3 | 140.00 | 135.00 | 1.875 | 97.500 | 140.54 |
| 2023-03-28 | 2023-04-14 |
JPM230616P00125000
JPM230616P00130000
|
3 | 130.00 | 125.00 | 2.050 | 381.000 | 143.26 |
| 2023-05-02 | 2023-05-19 |
JPM230721P00135000
JPM230721P00140000
|
3 | 140.00 | 135.00 | 1.925 | 15.000 | 154.95 |
| 2023-06-27 | 2023-07-14 |
JPM230915P00135000
JPM230915P00140000
|
3 | 140.00 | 135.00 | 1.875 | 403.500 | 148.81 |
| 2023-08-01 | 2023-08-18 |
JPM231020P00150000
JPM231020P00155000
|
2 | 155.00 | 150.00 | 1.51 | -233.000 | 142.95 |
| 2023-08-29 | 2023-09-15 |
JPM231117P00145000
JPM231117P00150000
|
3 | 150.00 | 145.00 | 2.00 | -15.00 | 152.82 |
| 2023-09-26 | 2023-10-13 |
JPM231215P00140000
JPM231215P00145000
|
3 | 145.00 | 140.00 | 1.85 | 163.500 | 165.23 |
| 2023-10-31 | 2023-11-17 |
JPM240119P00135000
JPM240119P00140000
|
3 | 140.00 | 135.00 | 1.95 | 447.00 | 170.31 |
| 2023-12-26 | 2024-01-12 |
JPM240315P00165000
JPM240315P00170000
|
3 | 170.00 | 165.00 | 2.200 | 94.500 | 190.3 |
| 2024-01-30 | 2024-02-16 |
JPM240419P00170000
JPM240419P00175000
|
3 | 175.00 | 170.00 | 1.75 | 109.500 | 185.8 |
| 2024-02-27 | 2024-03-15 |
JPM240517P00180000
JPM240517P00185000
|
3 | 185.00 | 180.00 | 2.175 | 246.000 | 204.79 |
| 2024-04-02 | 2024-04-19 |
JPM240621P00195000
JPM240621P00200000
|
3 | 200.00 | 195.00 | 2.15 | -525.00 | 196.3 |
| 2024-04-30 | 2024-05-17 |
JPM240719P00190000
JPM240719P00195000
|
3 | 195.00 | 190.00 | 2.325 | 429.000 | 209.78 |
| 2024-05-28 | 2024-06-14 |
JPM240816P00195000
JPM240816P00200000
|
3 | 200.00 | 195.00 | 2.100 | -240.000 | 213.97 |
| 2024-07-02 | 2024-07-19 |
JPM240920P00205000
JPM240920P00210000
|
3 | 210.00 | 205.00 | 2.20 | 97.500 | 211.09 |
| 2024-07-30 | 2024-08-16 |
JPM241018P00210000
JPM241018P00215000
|
3 | 215.00 | 210.00 | 2.000 | -15.000 | 225.37 |
| 2024-08-27 | 2024-09-13 |
JPM241115P00215000
JPM241115P00220000
|
3 | 220.00 | 215.00 | 2.000 | -502.500 | 245.31 |
| 2024-10-01 | 2024-10-18 |
JPM241220P00205000
JPM241220P00210000
|
3 | 210.00 | 205.00 | 2.375 | 505.500 | 237.6 |
| 2024-10-29 | 2024-11-15 |
JPM250117P00220000
JPM250117P00225000
|
3 | 225.00 | 220.00 | 2.225 | 457.500 | 259.16 |
| 2024-12-03 | 2024-12-20 |
JPM250221P00240000
JPM250221P00245000
|
3 | 245.00 | 240.00 | 2.20 | -52.500 | 264.24 |
| 2024-12-31 | 2025-01-17 |
JPM250321P00235000
JPM250321P00240000
|
3 | 240.00 | 235.00 | 2.175 | 484.500 | 241.63 |
| 2025-01-27 | 2025-02-13 |
JPM250417P00260000
JPM250417P00265000
|
3 | 265.00 | 260.00 | 1.950 | 202.500 | 231.96 |
| 2025-02-25 | 2025-03-14 |
JPM250516P00255000
JPM250516P00260000
|
3 | 260.00 | 255.00 | 2.275 | -607.500 | 267.56 |
| 2025-04-02 | 2025-04-21 |
JPM250620P00245000
JPM250620P00250000
|
3 | 250.00 | 245.00 | 2.225 | -390.000 | 275 |
| 2025-05-02 | 2025-05-19 |
JPM250718P00250000
JPM250718P00255000
|
3 | 255.00 | 250.00 | 2.150 | 232.500 | 291.27 |
| 2025-05-27 | 2025-06-13 |
JPM250815P00260000
JPM250815P00265000
|
3 | 265.00 | 260.00 | 1.975 | 112.500 | 290.49 |
| 2025-07-01 | 2025-07-18 |
JPM250919P00285000
JPM250919P00290000
|
3 | 290.00 | 285.00 | 2.050 | 60.000 | 0 |
| 2025-07-29 | 2025-08-15 |
JPM251017P00295000
JPM251017P00300000
|
3 | 300.00 | 295.00 | 2.225 | -165.000 | 0 |