| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
JPM080621P00040000
JPM080621P00042500
|
5 | 42.50 | 40.00 | 0.80 | 117.500 | 37.86 |
| 2008-06-25 | 2008-07-22 |
JPM080920P00032500
JPM080920P00035000
|
5 | 35.00 | 32.50 | 0.705 | 160.000 | 47.05 |
| 2008-09-24 | 2008-10-21 |
JPM081220P00035000
JPM081220P00037500
|
5 | 37.50 | 35.00 | 0.79 | -10.000 | 30.32 |
| 2008-10-22 | 2008-11-18 |
JPM090117P00032500
JPM090117P00035000
|
6 | 35.00 | 32.50 | 0.925 | -270.000 | 22.82 |
| 2009-06-24 | 2009-07-21 |
JPM090919P00031000
JPM090919P00032000
|
16 | 32.00 | 31.00 | 0.400 | 384.000 | 44.95 |
| 2009-09-23 | 2009-10-20 |
JPM091219P00042000
JPM091219P00043000
|
15 | 43.00 | 42.00 | 0.355 | 157.500 | 40.95 |
| 2009-10-21 | 2009-11-17 |
JPM100116P00042000
JPM100116P00043000
|
15 | 43.00 | 42.00 | 0.355 | -105.000 | 43.68 |
| 2009-12-23 | 2010-01-19 |
JPM100320P00039000
JPM100320P00040000
|
15 | 40.00 | 39.00 | 0.340 | 240.000 | 43.45 |
| 2010-03-24 | 2010-04-20 |
JPM100619P00042000
JPM100619P00043000
|
14 | 43.00 | 42.00 | 0.295 | 112.000 | 39.18 |
| 2010-06-23 | 2010-07-20 |
JPM100918P00036000
JPM100918P00037000
|
14 | 37.00 | 36.00 | 0.320 | 140.000 | 40.06 |
| 2010-09-22 | 2010-10-19 |
JPM101218P00037000
JPM101218P00038000
|
14 | 38.00 | 37.00 | 0.295 | -203.000 | 39.67 |
| 2010-10-27 | 2010-11-23 |
JPM110122P00035000
JPM110122P00036000
|
14 | 36.00 | 35.00 | 0.33 | 42.00 | 45.29 |
| 2010-11-24 | 2010-12-21 |
JPM110219P00036000
JPM110219P00037000
|
15 | 37.00 | 36.00 | 0.365 | 337.500 | 48 |
| 2010-12-22 | 2011-01-18 |
JPM110319P00040000
JPM110319P00041000
|
15 | 41.00 | 40.00 | 0.340 | 270.000 | 45.74 |
| 2011-01-19 | 2011-02-15 |
JPM110416P00041000
JPM110416P00042000
|
14 | 42.00 | 41.00 | 0.325 | 280.000 | 44.89 |
| 2011-02-23 | 2011-03-22 |
JPM110521P00043000
JPM110521P00044000
|
14 | 44.00 | 43.00 | 0.305 | -7.000 | 43.13 |
| 2011-03-23 | 2011-04-19 |
JPM110618P00043000
JPM110618P00044000
|
14 | 44.00 | 43.00 | 0.32 | -14.000 | 40.8 |
| 2011-04-20 | 2011-05-17 |
JPM110716P00042000
JPM110716P00043000
|
14 | 43.00 | 42.00 | 0.32 | -56.00 | 39.98 |
| 2011-05-25 | 2011-06-21 |
JPM110820P00040000
JPM110820P00041000
|
15 | 41.00 | 40.00 | 0.34 | -150.000 | 34.35 |
| 2011-06-22 | 2011-07-19 |
JPM110917P00038000
JPM110917P00039000
|
14 | 39.00 | 38.00 | 0.315 | 63.000 | 33.43 |
| 2011-07-27 | 2011-08-23 |
JPM111022P00038000
JPM111022P00039000
|
15 | 39.00 | 38.00 | 0.34 | -577.500 | 33.42 |
| 2011-08-24 | 2011-09-20 |
JPM111119P00033000
JPM111119P00034000
|
14 | 34.00 | 33.00 | 0.315 | -294.000 | 30.62 |
| 2011-09-21 | 2011-10-18 |
JPM111217P00028000
JPM111217P00029000
|
15 | 29.00 | 28.00 | 0.36 | 247.500 | 31.89 |
| 2011-10-26 | 2011-11-22 |
JPM120121P00032000
JPM120121P00033000
|
15 | 33.00 | 32.00 | 0.345 | -532.500 | 37.36 |
| 2011-11-23 | 2011-12-20 |
JPM120218P00026000
JPM120218P00027000
|
15 | 27.00 | 26.00 | 0.365 | 337.500 | 38.47 |
| 2011-12-21 | 2012-01-17 |
JPM120317P00030000
JPM120317P00031000
|
15 | 31.00 | 30.00 | 0.355 | 292.500 | 44.57 |
| 2012-01-25 | 2012-02-21 |
JPM120421P00035000
JPM120421P00036000
|
14 | 36.00 | 35.00 | 0.31 | 112.00 | 42.72 |
| 2012-02-22 | 2012-03-20 |
JPM120519P00036000
JPM120519P00037000
|
15 | 37.00 | 36.00 | 0.355 | 457.500 | 33.49 |
| 2012-03-21 | 2012-04-17 |
JPM120616P00043000
JPM120616P00044000
|
16 | 44.00 | 43.00 | 0.375 | -64.000 | 35.03 |
| 2012-04-25 | 2012-05-22 |
JPM120721P00041000
JPM120721P00042000
|
15 | 42.00 | 41.00 | 0.355 | -817.500 | 33.9 |
| 2012-05-23 | 2012-06-19 |
JPM120818P00032000
JPM120818P00033000
|
15 | 33.00 | 32.00 | 0.355 | 172.500 | 36.98 |
| 2012-06-27 | 2012-07-24 |
JPM120922P00034000
JPM120922P00035000
|
14 | 35.00 | 34.00 | 0.31 | -175.000 | 40.88 |
| 2012-07-25 | 2012-08-21 |
JPM121020P00033000
JPM121020P00034000
|
15 | 34.00 | 33.00 | 0.345 | 307.500 | 42.32 |
| 2012-08-22 | 2012-09-18 |
JPM121117P00035000
JPM121117P00036000
|
14 | 36.00 | 35.00 | 0.300 | 301.000 | 39.53 |
| 2012-09-26 | 2012-10-23 |
JPM121222P00038000
JPM121222P00039000
|
15 | 39.00 | 38.00 | 0.35 | 210.00 | 44 |
| 2012-10-24 | 2012-11-20 |
JPM130119P00039000
JPM130119P00040000
|
14 | 40.00 | 39.00 | 0.32 | -70.00 | 46.46 |
| 2012-11-21 | 2012-12-18 |
JPM130216P00038000
JPM130216P00039000
|
14 | 39.00 | 38.00 | 0.315 | 308.000 | 48.88 |
| 2012-12-19 | 2013-01-15 |
JPM130316P00041000
JPM130316P00042000
|
14 | 42.00 | 41.00 | 0.33 | 315.000 | 50.02 |
| 2013-01-23 | 2013-02-19 |
JPM130420P00044000
JPM130420P00045000
|
15 | 45.00 | 44.00 | 0.35 | 360.00 | 47.23 |
| 2013-02-20 | 2013-03-19 |
JPM130518P00046000
JPM130518P00047000
|
14 | 47.00 | 46.00 | 0.325 | 119.000 | 52.3 |
| 2013-03-27 | 2013-04-23 |
JPM130622P00045000
JPM130622P00046000
|
14 | 46.00 | 45.00 | 0.295 | 168.000 | 51.96 |
| 2013-04-24 | 2013-05-21 |
JPM130720P00046000
JPM130720P00047000
|
14 | 47.00 | 46.00 | 0.295 | 301.000 | 56.16 |
| 2013-05-22 | 2013-06-18 |
JPM130817P00049000
JPM130817P00050000
|
12 | 50.00 | 49.00 | 0.225 | 54.000 | 53.29 |
| 2013-06-26 | 2013-07-23 |
JPM130921P00049000
JPM130921P00050000
|
13 | 50.00 | 49.00 | 0.285 | 312.000 | 52.8 |
| 2013-07-24 | 2013-08-20 |
JPM131019P00052500
JPM131019P00055000
|
5 | 55.00 | 52.50 | 0.72 | -465.00 | 54.3 |
| 2013-09-25 | 2013-10-22 |
JPM131221P00049000
JPM131221P00050000
|
14 | 50.00 | 49.00 | 0.330 | 273.000 | 57.7 |
| 2013-10-23 | 2013-11-19 |
JPM140118P00049000
JPM140118P00050000
|
13 | 50.00 | 49.00 | 0.260 | 227.500 | 58.11 |
| 2013-11-27 | 2013-12-24 |
JPM140222P00052500
JPM140222P00055000
|
5 | 55.00 | 52.50 | 0.64 | 110.00 | 57.61 |
| 2014-01-23 | 2014-02-19 |
JPM140419P00052500
JPM140419P00055000
|
5 | 55.00 | 52.50 | 0.770 | 112.500 | 55.22 |
| 2014-02-19 | 2014-03-18 |
JPM140517P00052500
JPM140517P00055000
|
5 | 55.00 | 52.50 | 0.635 | 97.500 | 53.31 |
| 2014-03-26 | 2014-04-22 |
JPM140621P00055000
JPM140621P00057500
|
5 | 57.50 | 55.00 | 0.62 | -332.500 | 57.55 |
| 2014-04-24 | 2014-05-21 |
JPM140719P00052500
JPM140719P00055000
|
5 | 55.00 | 52.50 | 0.76 | -220.000 | 58.23 |
| 2014-05-21 | 2014-06-17 |
JPM140816P00050000
JPM140816P00052500
|
5 | 52.50 | 50.00 | 0.66 | 230.000 | 56.75 |
| 2014-07-23 | 2014-08-19 |
JPM141018P00055000
JPM141018P00057500
|
5 | 57.50 | 55.00 | 0.675 | -102.500 | 56.2 |
| 2014-10-24 | 2014-11-20 |
JPM150117P00055000
JPM150117P00057500
|
5 | 57.50 | 55.00 | 0.725 | 157.500 | 55.93 |
| 2015-01-23 | 2015-02-19 |
JPM150417P00052500
JPM150417P00055000
|
5 | 55.00 | 52.50 | 0.725 | 200.000 | 62.84 |
| 2015-02-19 | 2015-03-18 |
JPM150515P00055000
JPM150515P00057500
|
5 | 57.50 | 55.00 | 0.710 | 192.500 | 65.88 |
| 2015-03-26 | 2015-04-22 |
JPM150619P00055000
JPM150619P00057500
|
5 | 57.50 | 55.00 | 0.65 | 245.000 | 68.08 |
| 2015-05-27 | 2015-06-23 |
JPM150821P00062500
JPM150821P00065000
|
5 | 65.00 | 62.50 | 0.74 | 237.500 | 63.6 |
| 2015-06-23 | 2015-07-20 |
JPM150918P00065000
JPM150918P00067500
|
5 | 67.50 | 65.00 | 0.645 | 62.500 | 60.94 |
| 2015-07-21 | 2015-08-17 |
JPM151016P00065000
JPM151016P00067500
|
5 | 67.50 | 65.00 | 0.70 | -80.000 | 62.43 |
| 2015-08-25 | 2015-09-21 |
JPM151120P00055000
JPM151120P00057500
|
5 | 57.50 | 55.00 | 0.76 | 150.00 | 67.54 |
| 2015-09-22 | 2015-10-19 |
JPM151218P00055000
JPM151218P00057500
|
5 | 57.50 | 55.00 | 0.60 | 162.500 | 64.4 |
| 2015-10-21 | 2015-11-17 |
JPM160115P00057500
JPM160115P00060000
|
5 | 60.00 | 57.50 | 0.675 | 192.500 | 57.04 |
| 2015-11-24 | 2015-12-21 |
JPM160219P00062500
JPM160219P00065000
|
5 | 65.00 | 62.50 | 0.750 | -65.000 | 57.82 |
| 2015-12-23 | 2016-01-19 |
JPM160318P00062500
JPM160318P00065000
|
5 | 65.00 | 62.50 | 0.74 | -730.00 | 60.48 |
| 2016-01-19 | 2016-02-16 |
JPM160415P00052500
JPM160415P00055000
|
5 | 55.00 | 52.50 | 0.735 | 67.500 | 61.87 |
| 2016-02-23 | 2016-03-21 |
JPM160520P00050000
JPM160520P00052500
|
5 | 52.50 | 50.00 | 0.615 | 232.500 | 63.51 |
| 2016-03-24 | 2016-04-20 |
JPM160617P00055000
JPM160617P00057500
|
5 | 57.50 | 55.00 | 0.690 | 270.000 | 62.28 |
| 2016-04-20 | 2016-05-17 |
JPM160715P00060000
JPM160715P00062500
|
5 | 62.50 | 60.00 | 0.705 | -202.500 | 64.18 |
| 2016-05-24 | 2016-06-20 |
JPM160819P00060000
JPM160819P00062500
|
5 | 62.50 | 60.00 | 0.710 | -132.500 | 65.86 |
| 2016-06-23 | 2016-07-20 |
JPM160916P00060000
JPM160916P00062500
|
5 | 62.50 | 60.00 | 0.720 | 77.500 | 65.82 |
| 2016-07-26 | 2016-08-22 |
JPM161021P00060000
JPM161021P00062500
|
5 | 62.50 | 60.00 | 0.72 | 147.500 | 68.49 |
| 2016-09-20 | 2016-10-17 |
JPM161216P00062500
JPM161216P00065000
|
5 | 65.00 | 62.50 | 0.725 | 105.000 | 84.94 |
| 2016-10-25 | 2016-11-21 |
JPM170120P00065000
JPM170120P00067500
|
5 | 67.50 | 65.00 | 0.715 | 295.000 | 83.67 |
| 2016-11-22 | 2016-12-19 |
JPM170217P00072500
JPM170217P00075000
|
5 | 75.00 | 72.50 | 0.66 | 237.500 | 90.23 |
| 2016-12-20 | 2017-01-17 |
JPM170317P00080000
JPM170317P00082500
|
5 | 82.50 | 80.00 | 0.715 | -60.000 | 90.68 |
| 2017-01-24 | 2017-02-21 |
JPM170421P00080000
JPM170421P00082500
|
5 | 82.50 | 80.00 | 0.785 | 290.000 | 84.52 |
| 2017-02-21 | 2017-03-20 |
JPM170519P00085000
JPM170519P00087500
|
5 | 87.50 | 85.00 | 0.665 | 5.000 | 84.78 |
| 2017-03-21 | 2017-04-17 |
JPM170616P00082500
JPM170616P00085000
|
6 | 85.00 | 82.50 | 0.845 | 21.000 | 86.18 |
| 2017-04-25 | 2017-05-22 |
JPM170721P00082500
JPM170721P00085000
|
5 | 85.00 | 82.50 | 0.645 | -212.500 | 90.89 |
| 2017-05-23 | 2017-06-19 |
JPM170818P00080000
JPM170818P00082500
|
5 | 82.50 | 80.00 | 0.65 | 150.00 | 90.74 |
| 2017-06-20 | 2017-07-17 |
JPM170915P00082500
JPM170915P00085000
|
5 | 85.00 | 82.50 | 0.725 | 240.000 | 91.62 |
| 2017-07-25 | 2017-08-21 |
JPM171020P00087500
JPM171020P00090000
|
5 | 90.00 | 87.50 | 0.695 | -105.000 | 99.51 |
| 2017-08-22 | 2017-09-18 |
JPM171117P00087500
JPM171117P00090000
|
5 | 90.00 | 87.50 | 0.83 | 102.500 | 98.14 |
| 2017-09-20 | 2017-10-17 |
JPM171215P00090000
JPM171215P00092500
|
5 | 92.50 | 90.00 | 0.810 | 240.000 | 106.14 |
| 2017-10-24 | 2017-11-20 |
JPM180119P00095000
JPM180119P00097500
|
5 | 97.50 | 95.00 | 0.69 | -105.00 | 113.01 |
| 2017-12-20 | 2018-01-16 |
JPM180316P00097500
JPM180316P00100000
|
5 | 100.00 | 97.50 | 0.505 | 177.500 | 115.44 |
| 2018-03-23 | 2018-04-19 |
JPM180615P00097500
JPM180615P00100000
|
5 | 100.00 | 97.50 | 0.58 | 215.000 | 107.9 |
| 2018-05-23 | 2018-06-19 |
JPM180817P00105000
JPM180817P00110000
|
2 | 110.00 | 105.00 | 1.370 | -211.000 | 114.77 |
| 2018-06-26 | 2018-07-23 |
JPM180921P00097500
JPM180921P00100000
|
5 | 100.00 | 97.50 | 0.66 | 275.000 | 117.85 |
| 2018-07-24 | 2018-08-20 |
JPM181019P00105000
JPM181019P00110000
|
2 | 110.00 | 105.00 | 1.215 | 53.000 | 107.91 |
| 2018-08-27 | 2018-09-24 |
JPM181116P00110000
JPM181116P00115000
|
2 | 115.00 | 110.00 | 1.550 | 22.000 | 109.99 |
| 2018-09-28 | 2018-10-25 |
JPM181221P00105000
JPM181221P00110000
|
2 | 110.00 | 105.00 | 1.415 | -287.000 | 94.17 |
| 2018-10-25 | 2018-11-21 |
JPM190118P00097500
JPM190118P00100000
|
5 | 100.00 | 97.50 | 0.715 | 127.500 | 104.59 |
| 2018-12-18 | 2019-01-14 |
JPM190315P00090000
JPM190315P00095000
|
2 | 95.00 | 90.00 | 1.54 | 152.00 | 106.55 |
| 2019-01-22 | 2019-02-19 |
JPM190418P00095000
JPM190418P00100000
|
2 | 100.00 | 95.00 | 1.41 | 111.000 | 113.46 |
| 2019-03-26 | 2019-04-22 |
JPM190621P00095000
JPM190621P00097500
|
5 | 97.50 | 95.00 | 0.810 | 362.500 | 109.44 |
| 2019-06-25 | 2019-07-22 |
JPM190920P00100000
JPM190920P00105000
|
2 | 105.00 | 100.00 | 1.345 | 202.000 | 118.9 |
| 2019-09-24 | 2019-10-21 |
JPM191220P00110000
JPM191220P00115000
|
2 | 115.00 | 110.00 | 1.48 | 189.000 | 137.24 |
| 2019-10-22 | 2019-11-18 |
JPM200117P00115000
JPM200117P00120000
|
2 | 120.00 | 115.00 | 1.225 | 152.000 | 138.2 |
| 2019-12-24 | 2020-01-21 |
JPM200320P00130000
JPM200320P00135000
|
2 | 135.00 | 130.00 | 1.535 | 45.000 | 83.5 |
| 2020-01-24 | 2020-02-20 |
JPM200417P00125000
JPM200417P00130000
|
2 | 130.00 | 125.00 | 1.44 | 129.000 | 95.18 |
| 2020-03-24 | 2020-04-20 |
JPM200619P00080000
JPM200619P00085000
|
3 | 85.00 | 80.00 | 2.050 | 142.500 | 97.81 |
| 2020-04-21 | 2020-05-18 |
JPM200717P00080000
JPM200717P00085000
|
3 | 85.00 | 80.00 | 1.875 | 109.500 | 98.16 |
| 2020-06-24 | 2020-07-21 |
JPM200918P00085000
JPM200918P00090000
|
3 | 90.00 | 85.00 | 1.75 | 241.500 | 98.35 |
| 2020-09-22 | 2020-10-19 |
JPM201218P00085000
JPM201218P00090000
|
3 | 90.00 | 85.00 | 1.75 | 244.500 | 119.08 |
| 2020-10-20 | 2020-11-16 |
JPM210115P00090000
JPM210115P00095000
|
2 | 95.00 | 90.00 | 1.480 | 242.000 | 138.64 |
| 2020-12-22 | 2021-01-19 |
JPM210319P00110000
JPM210319P00115000
|
2 | 115.00 | 110.00 | 1.50 | 239.000 | 155.14 |
| 2021-02-23 | 2021-03-22 |
JPM210521P00140000
JPM210521P00145000
|
3 | 145.00 | 140.00 | 1.700 | 64.500 | 162.66 |
| 2021-03-23 | 2021-04-19 |
JPM210618P00140000
JPM210618P00145000
|
3 | 145.00 | 140.00 | 1.75 | 208.500 | 147.92 |
| 2021-04-20 | 2021-05-17 |
JPM210716P00140000
JPM210716P00145000
|
3 | 145.00 | 140.00 | 1.70 | 366.00 | 151.91 |
| 2021-05-25 | 2021-06-21 |
JPM210820P00150000
JPM210820P00155000
|
2 | 155.00 | 150.00 | 1.475 | -270.000 | 154.72 |
| 2021-06-22 | 2021-07-19 |
JPM210917P00140000
JPM210917P00145000
|
2 | 145.00 | 140.00 | 1.500 | -45.000 | 157.68 |
| 2021-07-20 | 2021-08-16 |
JPM211015P00140000
JPM211015P00145000
|
2 | 145.00 | 140.00 | 1.550 | 178.000 | 166.61 |
| 2021-08-24 | 2021-09-20 |
JPM211119P00145000
JPM211119P00150000
|
2 | 150.00 | 145.00 | 1.35 | -65.000 | 160.92 |
| 2021-09-21 | 2021-10-18 |
JPM211217P00140000
JPM211217P00145000
|
2 | 145.00 | 140.00 | 1.30 | 211.000 | 156.76 |
| 2021-10-26 | 2021-11-22 |
JPM220121P00160000
JPM220121P00165000
|
2 | 165.00 | 160.00 | 1.450 | -180.000 | 145.08 |
| 2021-11-23 | 2021-12-20 |
JPM220218P00155000
JPM220218P00160000
|
2 | 160.00 | 155.00 | 1.40 | -315.000 | 152.14 |
| 2021-12-21 | 2022-01-18 |
JPM220318P00145000
JPM220318P00150000
|
2 | 150.00 | 145.00 | 1.500 | -65.000 | 140.1 |
| 2022-01-18 | 2022-02-14 |
JPM220414P00140000
JPM220414P00145000
|
2 | 145.00 | 140.00 | 1.475 | 37.000 | 126.12 |
| 2022-02-22 | 2022-03-21 |
JPM220520P00140000
JPM220520P00145000
|
2 | 145.00 | 140.00 | 1.475 | -255.000 | 117.34 |
| 2022-03-22 | 2022-04-18 |
JPM220617P00130000
JPM220617P00135000
|
2 | 135.00 | 130.00 | 1.30 | -320.00 | 113.03 |
| 2022-04-19 | 2022-05-16 |
JPM220715P00120000
JPM220715P00125000
|
2 | 125.00 | 120.00 | 1.35 | -330.00 | 112.95 |
| 2022-06-21 | 2022-07-18 |
JPM220916P00105000
JPM220916P00110000
|
2 | 110.00 | 105.00 | 1.450 | -37.000 | 117.08 |
| 2022-07-26 | 2022-08-22 |
JPM221021P00105000
JPM221021P00110000
|
2 | 110.00 | 105.00 | 1.575 | 85.000 | 122.23 |
| 2022-08-23 | 2022-09-19 |
JPM221118P00105000
JPM221118P00110000
|
2 | 110.00 | 105.00 | 1.40 | 61.000 | 133.84 |
| 2022-09-20 | 2022-10-17 |
JPM221216P00105000
JPM221216P00110000
|
2 | 110.00 | 105.00 | 1.40 | 19.000 | 129.29 |
| 2022-10-25 | 2022-11-21 |
JPM230120P00115000
JPM230120P00120000
|
3 | 120.00 | 115.00 | 1.750 | 315.000 | 135.08 |
| 2022-11-22 | 2022-12-19 |
JPM230217P00125000
JPM230217P00130000
|
2 | 130.00 | 125.00 | 1.425 | -115.000 | 142.24 |
| 2022-12-20 | 2023-01-17 |
JPM230317P00120000
JPM230317P00125000
|
2 | 125.00 | 120.00 | 1.400 | 205.000 | 125.81 |
| 2023-01-24 | 2023-02-21 |
JPM230421P00130000
JPM230421P00135000
|
2 | 135.00 | 130.00 | 1.450 | 21.000 | 140.54 |
| 2023-03-21 | 2023-04-17 |
JPM230616P00120000
JPM230616P00125000
|
2 | 125.00 | 120.00 | 1.375 | 203.000 | 143.26 |
| 2023-04-25 | 2023-05-22 |
JPM230721P00130000
JPM230721P00135000
|
2 | 135.00 | 130.00 | 1.525 | 35.000 | 154.95 |
| 2023-06-20 | 2023-07-17 |
JPM230915P00135000
JPM230915P00140000
|
2 | 140.00 | 135.00 | 1.380 | 206.000 | 148.81 |
| 2023-07-25 | 2023-08-21 |
JPM231020P00150000
JPM231020P00155000
|
2 | 155.00 | 150.00 | 1.560 | -223.000 | 142.95 |
| 2023-08-22 | 2023-09-18 |
JPM231117P00135000
JPM231117P00140000
|
2 | 140.00 | 135.00 | 1.245 | 99.000 | 152.82 |
| 2023-09-19 | 2023-10-16 |
JPM231215P00140000
JPM231215P00145000
|
2 | 145.00 | 140.00 | 1.36 | 22.00 | 165.23 |
| 2023-10-25 | 2023-11-21 |
JPM240119P00130000
JPM240119P00135000
|
2 | 135.00 | 130.00 | 1.245 | 205.000 | 170.31 |
| 2023-12-19 | 2024-01-16 |
JPM240315P00160000
JPM240315P00165000
|
2 | 165.00 | 160.00 | 1.49 | 53.000 | 190.3 |
| 2024-01-23 | 2024-02-20 |
JPM240419P00160000
JPM240419P00165000
|
2 | 165.00 | 160.00 | 1.37 | 177.000 | 185.8 |
| 2024-02-20 | 2024-03-18 |
JPM240517P00170000
JPM240517P00175000
|
2 | 175.00 | 170.00 | 1.385 | 198.000 | 204.79 |
| 2024-03-26 | 2024-04-22 |
JPM240621P00185000
JPM240621P00190000
|
2 | 190.00 | 185.00 | 1.450 | -100.000 | 196.3 |
| 2024-04-23 | 2024-05-20 |
JPM240719P00185000
JPM240719P00190000
|
3 | 190.00 | 185.00 | 1.725 | 133.500 | 209.78 |
| 2024-05-21 | 2024-06-17 |
JPM240816P00190000
JPM240816P00195000
|
2 | 195.00 | 190.00 | 1.500 | -125.000 | 213.97 |
| 2024-06-25 | 2024-07-22 |
JPM240920P00190000
JPM240920P00195000
|
2 | 195.00 | 190.00 | 1.650 | 232.000 | 211.09 |
| 2024-07-23 | 2024-08-19 |
JPM241018P00200000
JPM241018P00205000
|
3 | 205.00 | 200.00 | 1.965 | 288.000 | 225.37 |
| 2024-08-20 | 2024-09-16 |
JPM241115P00205000
JPM241115P00210000
|
2 | 210.00 | 205.00 | 1.65 | -120.00 | 245.31 |
| 2024-09-24 | 2024-10-21 |
JPM241220P00200000
JPM241220P00205000
|
2 | 205.00 | 200.00 | 1.525 | 196.000 | 237.6 |
| 2024-10-22 | 2024-11-18 |
JPM250117P00215000
JPM250117P00220000
|
3 | 220.00 | 215.00 | 1.675 | 360.000 | 259.16 |
| 2024-11-26 | 2024-12-23 |
JPM250221P00240000
JPM250221P00245000
|
3 | 245.00 | 240.00 | 1.750 | -427.500 | 264.24 |
| 2024-12-24 | 2025-01-21 |
JPM250321P00230000
JPM250321P00235000
|
2 | 235.00 | 230.00 | 1.600 | 268.000 | 241.63 |
| 2025-01-21 | 2025-02-18 |
JPM250417P00255000
JPM250417P00260000
|
3 | 260.00 | 255.00 | 1.80 | 298.500 | 231.96 |
| 2025-02-18 | 2025-03-17 |
JPM250516P00270000
JPM250516P00275000
|
3 | 275.00 | 270.00 | 1.75 | -907.500 | 267.56 |
| 2025-03-25 | 2025-04-21 |
JPM250620P00240000
JPM250620P00245000
|
3 | 245.00 | 240.00 | 1.700 | -412.500 | 275 |
| 2025-04-22 | 2025-05-19 |
JPM250718P00225000
JPM250718P00230000
|
3 | 230.00 | 225.00 | 1.90 | 457.500 | 291.27 |
| 2025-05-20 | 2025-06-16 |
JPM250815P00255000
JPM250815P00260000
|
3 | 260.00 | 255.00 | 1.700 | 105.000 | 290.49 |
| 2025-06-24 | 2025-07-21 |
JPM250919P00270000
JPM250919P00275000
|
2 | 275.00 | 270.00 | 1.45 | 116.00 | 0 |
| 2025-07-22 | 2025-08-18 |
JPM251017P00280000
JPM251017P00285000
|
3 | 285.00 | 280.00 | 1.775 | 52.500 | 0 |